CIK: 0001504941 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 10, 2022
Total Value ($000): $599,622 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 | 154,741 | $73,496 | 12.3% | $181.14 | — | COM | 78462F103 |
| MDY | SPDR S&P Mid Cap 400 | 87,640 | $45,369 | 7.6% | $233.60 | — | COM | 78467Y107 |
| IJH | iShares Mid Cap S&P 400 | 92,241 | $26,112 | 4.4% | $206.15 | — | COM | 464287507 |
| EFA | iShares MSCI EAFE Index | 277,471 | $21,831 | 3.6% | $60.55 | — | COM | 464287465 |
| VWO | Vanguard Emerging Markets | 383,958 | $18,991 | 3.2% | $40.13 | — | COM | 922042858 |
| VTI | Vanguard Total US Market | 70,177 | $16,943 | 2.8% | $82.67 | — | COM | 922908769 |
| IWM | iShares Russell 2000 | 68,420 | $15,220 | 2.5% | $122.49 | — | COM | 464287655 |
| IVV | iShares Core S&P 500 | 30,527 | $14,561 | 2.4% | $404.50 | — | COM | 464287200 |
| VGSH | Vanguard Short-Term Treasury E | 237,282 | $14,434 | 2.4% | $61.22 | — | COM | 92206C102 |
| MSFT | Microsoft | 42,401 | $14,260 | 2.4% | $43.28 | +624.2% | COM | 594918104 |
| — | iShares 0-5 Year TIPS Bond ETF | 134,664 | $14,258 | 2.4% | $102.12 | — | COM | 46429b747 |
| VTIP | Vanguard Short-Term TIPS Bond | 272,169 | $13,989 | 2.3% | $49.97 | — | COM | 922020805 |
| — | SPDR Portfolio Short Term Trea | 444,340 | $13,521 | 2.3% | $30.56 | — | COM | 78468r101 |
| — | iShares Core MSCI EAFE | 173,989 | $12,987 | 2.2% | $68.20 | — | COM | 46432f842 |
| EEM | iShares MSCI Emerging Markets | 248,895 | $12,159 | 2.0% | $39.12 | — | COM | 464287234 |
| VSS | Vanguard FTSE All World ex-US | 81,291 | $10,890 | 1.8% | $107.49 | — | COM | 922042718 |
| FLOT | iShares Floating Rate Bond ETF | 209,770 | $10,642 | 1.8% | $50.76 | — | COM | 46429B655 |
| FLRN | SPDR Investment Grade Floating | 344,605 | $10,541 | 1.8% | $30.62 | — | COM | 78468R200 |
| AAPL | Apple Inc | 57,063 | $10,133 | 1.7% | $87.62 | +76.6% | COM | 037833100 |
| GNMA | iShares GNMA Bond ETF | 165,195 | $8,217 | 1.4% | $50.49 | — | COM | 46429B333 |
| MBB | iShares MBS ETF | 76,072 | $8,172 | 1.4% | $109.00 | — | COM | 464288588 |
| AMZN | Amazon.com | 2,284 | $7,616 | 1.3% | $152.09 | +12.5% | COM | 023135106 |
| QLTA | iShares AAA-A Rated Corporate | 126,073 | $7,068 | 1.2% | $56.83 | — | COM | 46429B291 |
| ROK | Rockwell Automation Inc | 20,035 | $6,989 | 1.2% | $94.58 | +225.7% | COM | 773903109 |
| TXN | Texas Instruments | 34,362 | $6,476 | 1.1% | $39.79 | +327.6% | COM | 882508104 |
| IEMG | iShares Core MSCI Emerging Mar | 105,762 | $6,331 | 1.1% | $56.13 | — | COM | 46434G103 |
| VEA | Vanguard FTSE Developed Market | 121,690 | $6,213 | 1.0% | $38.32 | — | COM | 921943858 |
| DEO | Diageo PLC | 28,202 | $6,208 | 1.0% | $123.01 | — | COM | 25243Q205 |
| NSC | Norfolk Southern | 20,829 | $6,201 | 1.0% | $63.53 | +301.8% | COM | 655844108 |
| CHD | Church & Dwight | 55,492 | $5,688 | 0.9% | $39.59 | +118.2% | COM | 171340102 |
| — | Enanta Pharmaceuticals Inc | 75,869 | $5,673 | 0.9% | $59.94 | — | COM | 29251m106 |
| ABBNY | ABB Ltd | 148,466 | $5,667 | 0.9% | $20.61 | — | COM | 000375204 |
| FDX | FedEx Corp. | 18,776 | $4,856 | 0.8% | $122.14 | +80.1% | COM | 31428X106 |
| — | Unilever PLC | 87,129 | $4,687 | 0.8% | $59.31 | — | COM | 904767704 |
| AMGN | Amgen Inc | 20,527 | $4,618 | 0.8% | $109.80 | +68.6% | COM | 031162100 |
| VEU | Vanguard All World ex-US | 75,021 | $4,597 | 0.8% | $44.50 | — | COM | 922042775 |
| HSY | Hershey Foods Corp | 23,362 | $4,520 | 0.8% | $76.15 | +114.8% | COM | 427866108 |
| INTC | Intel | 87,656 | $4,514 | 0.8% | $39.19 | +20.7% | COM | 458140100 |
| HAS | Hasbro Corp | 43,581 | $4,436 | 0.7% | $42.15 | +91.4% | COM | 418056107 |
| IBM | IBM | 32,112 | $4,292 | 0.7% | $103.17 | +3.2% | COM | 459200101 |
| CSCO | Cisco Systems | 67,517 | $4,279 | 0.7% | $39.86 | +26.6% | COM | 17275R102 |
| BK | Bank of New York Mellon | 67,792 | $3,937 | 0.7% | $27.01 | +88.9% | COM | 064058100 |
| DGS | WisdomTree Emerging Markets Sm | 68,146 | $3,606 | 0.6% | $47.53 | — | COM | 97717W281 |
| SUB | iShares Short-Term National Mu | 33,276 | $3,573 | 0.6% | $107.03 | — | COM | 464288158 |
| BDX | Becton Dickinson Co. | 14,198 | $3,571 | 0.6% | $128.92 | +73.3% | COM | 075887109 |
| USB | US Bancorp | 62,494 | $3,510 | 0.6% | $24.02 | +103.3% | COM | 902973304 |
| CHKP | Check Point Software (ISR) | 29,581 | $3,448 | 0.6% | $87.60 | +32.3% | COM | M22465104 |
| MKC | McCormick Inc | 32,331 | $3,123 | 0.5% | $65.66 | +18.4% | COM | 579780206 |
| — | Xylem Inc | 25,330 | $3,038 | 0.5% | $62.83 | — | COM | 98419m100 |
| ABNB | Airbnb Inc. | 17,743 | $2,954 | 0.5% | $157.53 | +11.8% | COM | 009066101 |
| IDXX | Idexx Labs | 3,220 | $2,120 | 0.4% | $174.39 | +260.0% | COM | 45168D104 |
| PG | Procter & Gamble | 12,809 | $2,095 | 0.3% | $64.62 | +107.6% | COM | 742718109 |
| FMX | FEMSA | 26,400 | $2,052 | 0.3% | $79.99 | — | COM | 344419106 |
| JNJ | Johnson & Johnson | 11,154 | $1,908 | 0.3% | $85.17 | +70.3% | COM | 478160104 |
| MCD | McDonald's | 6,954 | $1,864 | 0.3% | $81.21 | +182.7% | COM | 580135101 |
| — | Alibaba Holdings Ltd | 15,514 | $1,843 | 0.3% | $174.58 | — | COM | 01609w102 |
| CB | Chubb Ltd | 8,979 | $1,736 | 0.3% | $102.96 | +72.5% | COM | H1467J104 |
| ADI | Analog Devices Inc | 9,287 | $1,632 | 0.3% | $158.09 | +4.2% | COM | 032654105 |
| VOO | Vanguard S&P 500 | 3,703 | $1,617 | 0.3% | $296.58 | — | COM | 922908363 |
| VO | Vanguard CRSP Mid Cap | 6,093 | $1,552 | 0.3% | $163.91 | — | COM | 922908629 |
| — | WisdomTree India Fund | 41,501 | $1,514 | 0.3% | $24.60 | — | COM | 97717w422 |
| VGIT | Vanguard Intermediate-Term Tre | 22,045 | $1,465 | 0.2% | $67.04 | — | COM | 92206C706 |
| IWV | iShares Russell 3000 Index | 5,275 | $1,464 | 0.2% | $267.61 | — | COM | 464287689 |
| DVY | iShares Select Dividend | 11,705 | $1,435 | 0.2% | $66.81 | — | COM | 464287168 |
| — | Royal Dutch Shell B ADR | 32,375 | $1,403 | 0.2% | $43.38 | — | COM | 780259107 |
| BRK/B | Berkshire Hathaway Cl B | 4,353 | $1,302 | 0.2% | $196.19 | +46.0% | COM | 084670702 |
| MMM | 3M Company | 7,207 | $1,280 | 0.2% | $67.37 | +88.9% | COM | 88579Y101 |
| HON | Honeywell International | 5,847 | $1,219 | 0.2% | $79.44 | +133.0% | COM | 438516106 |
| — | SPDR Portfolio Intermediate Tr | 37,960 | $1,217 | 0.2% | $32.21 | — | COM | 78464a672 |
| COLD | Americold Realty Trust | 36,720 | $1,204 | 0.2% | $33.87 | — | COM | 03064D108 |
| — | Merck & Co | 15,093 | $1,157 | 0.2% | $49.45 | — | COM | 58933y105 |
| SHW | Sherwin Williams | 3,033 | $1,068 | 0.2% | $193.12 | +61.2% | COM | 824348106 |
| — | Netflix Inc. | 1,765 | $1,063 | 0.2% | $610.48 | — | COM | 64110l106 |
| MELI | MercadoLibre Inc. | 742 | $1,001 | 0.2% | $1440.59 | -2.5% | COM | 58733R102 |
| JPM | JP Morgan Chase & Co. | 5,695 | $902 | 0.2% | $57.45 | +157.3% | COM | 46625H100 |
| BRK/A | Berkshire Hathaway Cl A | 2 | $901 | 0.2% | $309925.88 | +39.3% | COM | 084670108 |
| BX | Blackstone Group Inc. | 6,950 | $899 | 0.1% | $59.53 | +95.1% | COM | 09260D107 |
| — | Royal Dutch Shell A ADR | 20,175 | $876 | 0.1% | $56.46 | — | COM | 780259206 |
| SNN | Smith & Nephew (UK) ADR | 23,886 | $827 | 0.1% | $44.28 | — | COM | 83175M205 |
| ABT | Abbott Labs | 5,621 | $791 | 0.1% | $97.23 | +22.1% | COM | 002824100 |
| PFE | Pfizer | 13,264 | $783 | 0.1% | $19.79 | +103.3% | COM | 717081103 |
| — | Alphabet Inc Class A | 270 | $782 | 0.1% | $888.98 | — | COM | 02079k305 |
| SUSA | iShares MSCI USA ESG Select ET | 7,270 | $772 | 0.1% | $78.04 | — | COM | 464288802 |
| FITB | Fifth Third Bancorp | 17,568 | $765 | 0.1% | $12.01 | +209.1% | COM | 316773100 |
| XOM | Exxon Mobil Corp | 12,052 | $737 | 0.1% | $53.33 | +1.1% | COM | 30231G102 |
| VTEB | Vanguard Tax-Exempt Bond Index | 13,310 | $731 | 0.1% | $54.92 | — | COM | 922907746 |
| GIS | General Mills | 10,464 | $705 | 0.1% | $35.15 | +57.2% | COM | 370334104 |
| TSM | TSMC | 4,906 | $590 | 0.1% | $57.07 | — | COM | 874039100 |
| IWC | iShares Russell Microcap | 4,195 | $586 | 0.1% | $61.70 | — | COM | 464288869 |
| DIS | Walt Disney Company | 3,754 | $581 | 0.1% | $138.97 | +13.5% | COM | 254687106 |
| VTWV | Vanguard Russell 2000 Value | 3,979 | $578 | 0.1% | $87.21 | — | COM | 92206C649 |
| — | Alphabet Inc Class C | 197 | $570 | 0.1% | $976.93 | — | COM | 02079k107 |
| DOV | Dover Corp | 2,970 | $539 | 0.1% | $113.33 | +42.0% | COM | 260003108 |
| CI | Cigna | 2,326 | $534 | 0.1% | $190.77 | +3.4% | COM | 125523100 |
| HD | Home Depot | 1,283 | $532 | 0.1% | $192.12 | +78.6% | COM | 437076102 |
| JUST | Goldman Sachs JUST US Large Ca | 7,505 | $513 | 0.1% | $43.00 | — | COM | 381430396 |
| OEF | iShares S&P 100 Index | 2,263 | $496 | 0.1% | $86.59 | — | COM | 464287101 |
| — | Apollo Global Mgmt Cl A | 6,850 | $496 | 0.1% | $72.41 | — | COM | 03769m106 |
| WAT | Waters Corp | 1,318 | $491 | 0.1% | $326.93 | +7.0% | COM | 941848103 |
| IJR | iShares Small Cap S&P 600 | 3,942 | $451 | 0.1% | $70.84 | — | COM | 464287804 |
| EMR | Emerson Electric | 4,795 | $446 | 0.1% | $43.23 | +100.1% | COM | 291011104 |
| ACN | Accenture | 1,067 | $442 | 0.1% | $142.78 | +140.5% | COM | G1151C101 |
| PEP | Pepsico | 2,485 | $432 | 0.1% | $89.81 | +59.7% | COM | 713448108 |
| BMY | Bristol Myers Squibb Co | 6,538 | $408 | 0.1% | $32.20 | +52.9% | COM | 110122108 |
| — | iShares ESG USA Mid/Small Cap | 10,085 | $407 | 0.1% | $25.31 | — | COM | 46435u663 |
| SCHH | Schwab US REIT | 7,539 | $397 | 0.1% | $35.42 | — | COM | 808524847 |
| LLY | Eli Lilly | 1,426 | $394 | 0.1% | $186.45 | +30.8% | COM | 532457108 |
| — | SPDR Gold Shares | 2,292 | $392 | 0.1% | $178.21 | — | COM | 78463v107 |
| QCOM | Qualcomm Inc. | 2,124 | $388 | 0.1% | $95.15 | +53.5% | COM | 747525103 |
| MAN | Manpower | 3,925 | $382 | 0.1% | $55.02 | +82.5% | COM | 56418H100 |
| TMO | Thermo Fisher Scientific | 569 | $380 | 0.1% | $252.29 | +144.7% | COM | 883556102 |
| — | Westrock Co | 8,544 | $379 | 0.1% | $51.48 | — | COM | 96145d105 |
| — | Laboratory Corp of America | 1,192 | $375 | 0.1% | $226.62 | — | COM | 50540r409 |
| — | China Life Insurance Co. | 44,742 | $368 | 0.1% | $19.95 | — | COM | 16939P106 |
| — | First Bancorp | 11,690 | $367 | 0.1% | $19.09 | — | COM | 31866p102 |
| — | Enstar Group Ltd | 1,475 | $365 | 0.1% | $186.94 | — | COM | G3075P101 |
| ADM | ADM | 5,404 | $365 | 0.1% | $23.37 | +145.6% | COM | 039483102 |
| GE | General Electric | 3,825 | $361 | 0.1% | $65.27 | -5.7% | COM | 369604301 |
| CL | Colgate | 4,206 | $359 | 0.1% | $47.75 | +48.5% | COM | 194162103 |
| CACC | Credit Acceptance Corp | 512 | $352 | 0.1% | $378.64 | +69.9% | COM | 225310101 |
| — | Kellogg Co | 5,430 | $350 | 0.1% | $40.29 | +26.8% | COM | 487836108 |
| VUG | Vanguard Large Cap Growth | 1,080 | $347 | 0.1% | $163.41 | — | COM | 922908736 |
| NKE | Nike Inc B | 2,074 | $346 | 0.1% | $102.73 | +50.4% | COM | 654106103 |
| — | ATN International | 8,485 | $339 | 0.1% | $52.84 | — | COM | 00215f107 |
| IVW | iShares S&P 500 Growth | 3,924 | $328 | 0.1% | $99.77 | — | COM | 464287309 |
| CTAS | Cintas Corp | 715 | $317 | 0.1% | $72.90 | +42.3% | COM | 172908105 |
| — | Linde PLC | 904 | $313 | 0.1% | $289.25 | — | COM | G5494J103 |
| — | AbbVie Inc | 2,310 | $313 | 0.1% | $98.19 | — | COM | 00287y109 |
| PM | Philip Morris Int'l | 3,242 | $308 | 0.1% | $48.36 | +57.8% | COM | 718172109 |
| — | Nextera Energy Inc. | 3,276 | $306 | 0.1% | $122.16 | — | COM | 65339f101 |
| ITW | Illinois Tool Works | 1,239 | $306 | 0.1% | $204.95 | +2.6% | COM | 452308109 |
| — | Mastercard Inc. | 805 | $289 | 0.0% | $362.55 | — | COM | 57636q104 |
| V | Visa Inc | 1,328 | $288 | 0.0% | $161.23 | +29.1% | COM | 92826C839 |
| CVX | Chevron Corp | 2,447 | $287 | 0.0% | $70.34 | +36.6% | COM | 166764100 |
| ACWI | iShares MSCI All-Country World | 2,681 | $284 | 0.0% | $101.08 | — | COM | 464288257 |
| VZ | Verizon Communications | 5,227 | $272 | 0.0% | $32.26 | +25.2% | COM | 92343V104 |
| MKL | Markel Corp | 220 | $271 | 0.0% | $1072.07 | +17.7% | COM | 570535104 |
| MATX | Matson Inc | 2,971 | $267 | 0.0% | $69.60 | +15.7% | COM | 57686G105 |
| — | iShares ESG MSCI EAFE Index | 3,355 | $267 | 0.0% | $73.11 | — | COM | 46435g516 |
| VTV | Vanguard Large Cap Value | 1,796 | $264 | 0.0% | $119.15 | — | COM | 922908744 |
| ORCL | Oracle | 3,000 | $262 | 0.0% | $83.33 | +6.7% | COM | 68389X105 |
| COST | Costco Wholesale Corp. | 459 | $261 | 0.0% | $418.22 | +16.7% | COM | 22160K105 |
| ROP | Roper Industries | 525 | $258 | 0.0% | $367.30 | +26.3% | COM | 776696106 |
| AMAT | Applied Materials | 1,600 | $252 | 0.0% | $105.71 | +32.1% | COM | 038222105 |
| JPST | JP Morgan Ultra-Short Income | 4,925 | $249 | 0.0% | $50.72 | — | COM | 46641Q837 |
| ICSH | iShares Ultra Short Term Bond | 4,950 | $249 | 0.0% | $50.51 | — | COM | 46434V878 |
| — | iShares ESG MSCI Emerging Mark | 5,985 | $238 | 0.0% | $42.04 | — | COM | 46434g863 |
| PANW | Palo Alto Networks Inc | 423 | $236 | 0.0% | $70.26 | +23.1% | COM | 697435105 |
| — | Fidelity National Info Service | 2,090 | $228 | 0.0% | $42.79 | — | COM | 31620m106 |
| UNP | Union Pacific Corp | 891 | $224 | 0.0% | $214.98 | 0.0% | COM | 907818108 |
| IWO | iShares Russell 2000 Growth | 759 | $222 | 0.0% | $286.45 | — | COM | 464287648 |
| IWP | iShares Russell Mid Cap Growth | 1,898 | $219 | 0.0% | $113.28 | — | COM | 464287481 |
| HASI | Hannon Armstrong Sustainable I | 4,050 | $215 | 0.0% | $28.78 | +60.0% | COM | 41068X100 |
| IJJ | iShares S&P Mid Cap 400 Value | 1,934 | $214 | 0.0% | $110.65 | — | COM | 464287705 |
| SPGI | S&P Global Inc | 450 | $212 | 0.0% | $441.83 | 0.0% | COM | 78409V104 |
| IWN | iShares Russell 2000 Value | 1,251 | $208 | 0.0% | $165.47 | — | COM | 464287630 |