CIK: 0001504941 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 9, 2023
Total Value ($000): $584 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 | 147,854 | $61 | 10.4% | $181.14 | — | COM | 78462F103 |
| MDY | SPDR S&P Mid Cap 400 | 82,712 | $38 | 6.5% | $233.60 | — | COM | 78467Y107 |
| IJH | iShares Mid Cap S&P 400 | 120,433 | $30 | 5.2% | $186.79 | — | COM | 464287507 |
| IVV | iShares Core S&P 500 | 47,287 | $19 | 3.3% | $345.09 | — | COM | 464287200 |
| EFA | iShares MSCI EAFE Index | 253,682 | $18 | 3.1% | $60.55 | — | COM | 464287465 |
| VWO | Vanguard Emerging Markets | 437,953 | $18 | 3.0% | $37.68 | — | COM | 922042858 |
| VGSH | Vanguard Short-Term Treasury E | 267,137 | $16 | 2.7% | $57.01 | — | COM | 92206C102 |
| — | SPDR Portfolio Short Term Trea | 511,177 | $15 | 2.6% | $28.72 | — | COM | 78468r101 |
| — | iShares 0-5 Year TIPS Bond ETF | 142,749 | $14 | 2.4% | $97.53 | — | COM | 46429b747 |
| VTIP | Vanguard Short-Term TIPS Bond | 290,573 | $14 | 2.4% | $46.82 | — | COM | 922020805 |
| VTI | Vanguard Total US Market | 62,244 | $13 | 2.2% | $81.72 | — | COM | 922908769 |
| IWM | iShares Russell 2000 | 70,176 | $13 | 2.1% | $122.17 | — | COM | 464287655 |
| VEA | Vanguard FTSE Developed Market | 275,548 | $12 | 2.1% | $17.14 | — | COM | 921943858 |
| — | iShares Core MSCI EAFE | 185,128 | $12 | 2.1% | $58.72 | — | COM | 46432f842 |
| MSFT | Microsoft | 42,186 | $12 | 2.1% | $45.51 | +448.1% | COM | 594918104 |
| FLOT | iShares Floating Rate Bond ETF | 230,604 | $12 | 2.0% | $50.72 | — | COM | 46429B655 |
| FLRN | SPDR Investment Grade Floating | 381,081 | $12 | 2.0% | $30.60 | — | COM | 78468R200 |
| VSS | Vanguard FTSE All World ex-US | 97,161 | $11 | 1.8% | $99.17 | — | COM | 922042718 |
| VGIT | Vanguard Intermediate-Term Tre | 157,961 | $9 | 1.6% | $32.93 | — | COM | 92206C706 |
| EEM | iShares MSCI Emerging Markets | 227,244 | $9 | 1.5% | $39.12 | — | COM | 464287234 |
| — | SPDR Portfolio Intermediate Tr | 303,911 | $9 | 1.5% | $16.21 | — | COM | 78464a672 |
| AAPL | Apple Inc | 52,257 | $9 | 1.5% | $87.62 | +66.0% | COM | 037833100 |
| GNMA | iShares GNMA Bond ETF | 188,186 | $8 | 1.4% | $47.18 | — | COM | 46429B333 |
| IEMG | iShares Core MSCI Emerging Mar | 161,295 | $8 | 1.3% | $45.05 | — | COM | 46434G103 |
| MBB | iShares MBS ETF | 79,815 | $8 | 1.3% | $102.03 | — | COM | 464288588 |
| ROK | Rockwell Automation Inc | 24,381 | $7 | 1.2% | $117.10 | +131.0% | COM | 773903109 |
| TXN | Texas Instruments | 37,895 | $7 | 1.2% | $50.17 | +221.6% | COM | 882508104 |
| HUBB | Hubbell Inc | 27,228 | $7 | 1.1% | $184.55 | +24.6% | COM | 443510607 |
| DEO | Diageo PLC | 32,676 | $6 | 1.0% | $115.54 | — | COM | 25243Q205 |
| CHD | Church & Dwight | 65,478 | $6 | 1.0% | $45.91 | +75.7% | COM | 171340102 |
| ABBNY | ABB Ltd | 168,231 | $6 | 1.0% | $20.12 | — | COM | 000375204 |
| HSY | Hershey Foods Corp | 21,508 | $5 | 0.9% | $81.10 | +167.8% | COM | 427866108 |
| FDX | FedEx Corp. | 23,449 | $5 | 0.9% | $135.54 | +40.6% | COM | 31428X106 |
| AMGN | Amgen Inc | 21,681 | $5 | 0.9% | $120.35 | +86.1% | COM | 031162100 |
| — | Unilever PLC | 100,717 | $5 | 0.9% | $55.03 | — | COM | 904767704 |
| NSC | Norfolk Southern | 23,184 | $5 | 0.8% | $77.53 | +179.5% | COM | 655844108 |
| IBM | IBM | 36,504 | $5 | 0.8% | $104.78 | +15.2% | COM | 459200101 |
| PANW | Palo Alto Networks Inc | 23,898 | $5 | 0.8% | $83.51 | +1.5% | COM | 697435105 |
| CHKP | Check Point Software (ISR) | 35,794 | $5 | 0.8% | $94.20 | +35.1% | COM | M22465104 |
| DGS | WisdomTree Emerging Markets Sm | 93,732 | $4 | 0.7% | $41.64 | — | COM | 97717W281 |
| CSCO | Cisco Systems | 81,118 | $4 | 0.7% | $40.57 | +10.5% | COM | 17275R102 |
| — | Xylem Inc | 39,626 | $4 | 0.7% | $59.11 | — | COM | 98419m100 |
| BDX | Becton Dickinson Co. | 15,171 | $4 | 0.6% | $134.88 | +72.2% | COM | 075887109 |
| FMX | FEMSA | 38,386 | $4 | 0.6% | $72.39 | — | COM | 344419106 |
| BK | Bank of New York Mellon | 80,008 | $4 | 0.6% | $29.67 | +50.8% | COM | 064058100 |
| VEU | Vanguard All World ex-US | 67,673 | $4 | 0.6% | $44.50 | — | COM | 922042775 |
| INTC | Intel | 109,912 | $4 | 0.6% | $38.24 | -28.0% | COM | 458140100 |
| MKC | McCormick Inc | 41,078 | $3 | 0.6% | $67.59 | +5.2% | COM | 579780206 |
| QLTA | iShares AAA-A Rated Corporate | 69,583 | $3 | 0.6% | $56.83 | — | COM | 46429B291 |
| SUB | iShares Short-Term National Mu | 29,106 | $3 | 0.5% | $106.95 | — | COM | 464288158 |
| ABNB | Airbnb Inc. | 22,562 | $3 | 0.5% | $151.70 | -24.7% | COM | 009066101 |
| — | Global X Genomics & Biotechnol | 227,323 | $3 | 0.5% | $11.36 | — | COM | 37954Y434 |
| SHEL | Shell PLC ADR | 44,630 | $3 | 0.4% | $54.93 | — | COM | 780259305 |
| HAS | Hasbro Corp | 44,138 | $2 | 0.4% | $45.01 | +11.6% | COM | 418056107 |
| MELI | MercadoLibre Inc. | 1,636 | $2 | 0.4% | $1205.09 | -5.6% | COM | 58733R102 |
| ETN | Eaton Corp PLC | 12,143 | $2 | 0.4% | $146.69 | +9.2% | COM | G29183103 |
| — | Alibaba Holdings Ltd | 19,866 | $2 | 0.3% | $151.11 | — | COM | 01609w102 |
| AMZN | Amazon.com | 18,955 | $2 | 0.3% | $126.48 | -23.6% | COM | 023135106 |
| MCD | McDonald's | 6,309 | $2 | 0.3% | $88.04 | +184.6% | COM | 580135101 |
| USB | US Bancorp | 47,379 | $2 | 0.3% | $24.02 | +60.8% | COM | 902973304 |
| CB | Chubb Ltd | 8,417 | $2 | 0.3% | $102.96 | +96.9% | COM | H1467J104 |
| — | Merck & Co | 15,158 | $2 | 0.3% | $49.45 | — | COM | 58933y105 |
| IDXX | Idexx Labs | 3,047 | $2 | 0.3% | $174.39 | +174.4% | COM | 45168D104 |
| VOO | Vanguard S&P 500 | 4,047 | $2 | 0.3% | $276.65 | — | COM | 922908363 |
| JNJ | Johnson & Johnson | 9,445 | $1 | 0.3% | $85.17 | +73.6% | COM | 478160104 |
| IJR | iShares Small Cap S&P 600 | 15,092 | $1 | 0.2% | $18.89 | — | COM | 464287804 |
| BRK/B | Berkshire Hathaway Cl B | 4,722 | $1 | 0.2% | $209.05 | +47.4% | COM | 084670702 |
| — | Enanta Pharmaceuticals Inc | 34,175 | $1 | 0.2% | $59.94 | — | COM | 29251m106 |
| PG | Procter & Gamble | 8,539 | $1 | 0.2% | $64.62 | +106.1% | COM | 742718109 |
| VO | Vanguard CRSP Mid Cap | 5,979 | $1 | 0.2% | $163.91 | — | COM | 922908629 |
| — | iShares ESG MSCI EAFE Index | 17,510 | $1 | 0.2% | $63.64 | — | COM | 46435g516 |
| IWV | iShares Russell 3000 Index | 5,295 | $1 | 0.2% | $267.61 | — | COM | 464287689 |
| — | WisdomTree India Fund | 37,326 | $1 | 0.2% | $24.60 | — | COM | 97717w422 |
| — | iShares ESG USA Mid/Small Cap | 33,485 | $1 | 0.2% | $29.56 | — | COM | 46435u663 |
| DVY | iShares Select Dividend | 8,630 | $1 | 0.2% | $66.81 | — | COM | 464287168 |
| SUSA | iShares MSCI USA ESG Select ET | 11,455 | $1 | 0.2% | $78.44 | — | COM | 464288802 |
| HON | Honeywell International | 5,003 | $1 | 0.2% | $79.44 | +122.4% | COM | 438516106 |
| COLD | Americold Realty Trust | 33,225 | $1 | 0.2% | $33.87 | — | COM | 03064D108 |
| BRK/A | Berkshire Hathaway Cl A | 2 | $1 | 0.2% | $309925.88 | +50.6% | COM | 084670108 |
| XOM | Exxon Mobil Corp | 8,111 | $1 | 0.2% | $53.33 | +87.8% | COM | 30231G102 |
| VTEB | Vanguard Tax-Exempt Bond Index | 15,285 | $1 | 0.1% | $53.91 | — | COM | 922907746 |
| SHW | Sherwin Williams | 3,033 | $1 | 0.1% | $193.12 | +15.5% | COM | 824348106 |
| GIS | General Mills | 7,264 | $1 | 0.1% | $35.15 | +104.7% | COM | 370334104 |
| ADI | Analog Devices Inc | 3,013 | $1 | 0.1% | $158.09 | +7.9% | COM | 032654105 |
| SNN | Smith & Nephew (UK) ADR | 19,784 | $1 | 0.1% | $44.28 | — | COM | 83175M205 |
| JPM | JP Morgan Chase & Co. | 4,214 | $1 | 0.1% | $57.45 | +123.1% | COM | 46625H100 |
| — | Netflix Inc. | 1,590 | $1 | 0.1% | $610.48 | — | COM | 64110l106 |
| MMM | 3M Company | 5,196 | $1 | 0.1% | $67.37 | +26.0% | COM | 88579Y101 |
| — | Alphabet Inc Class A | 4,840 | $1 | 0.1% | $135.30 | — | COM | 02079k305 |
| VTWV | Vanguard Russell 2000 Value | 3,979 | $0 | 0.1% | $87.21 | — | COM | 92206C649 |
| — | ATN International | 11,549 | $0 | 0.1% | $51.27 | — | COM | 00215f107 |
| FITB | Fifth Third Bancorp | 16,959 | $0 | 0.1% | $12.01 | +145.0% | COM | 316773100 |
| EMR | Emerson Electric | 4,995 | $0 | 0.1% | $44.61 | +85.2% | COM | 291011104 |
| EMXC | iShares MSCI Emerging Mkts Ex | 8,695 | $0 | 0.1% | $46.01 | — | COM | 46434G764 |
| OEF | iShares S&P 100 Index | 2,263 | $0 | 0.1% | $86.59 | — | COM | 464287101 |
| IWC | iShares Russell Microcap | 4,000 | $0 | 0.1% | $61.70 | — | COM | 464288869 |
| — | Alphabet Inc Class C | 3,940 | $0 | 0.1% | $140.23 | — | COM | 02079k107 |
| TSM | TSMC | 4,405 | $0 | 0.1% | $57.07 | — | COM | 874039100 |
| — | SPDR Gold Shares | 2,202 | $0 | 0.1% | $178.21 | — | COM | 78463v107 |
| VOTE | Engine No. 1 Transform 500 ETF | 8,380 | $0 | 0.1% | $41.65 | — | COM | 29287L106 |
| — | iShares ESG MSCI Emerging Mark | 12,135 | $0 | 0.1% | $35.10 | — | COM | 46434g863 |
| BMY | Bristol Myers Squibb Co | 5,264 | $0 | 0.1% | $32.20 | +91.0% | COM | 110122108 |
| — | Kellogg Co | 5,430 | $0 | 0.1% | $40.29 | +42.0% | COM | 487836108 |
| HD | Home Depot | 1,188 | $0 | 0.1% | $192.12 | +48.2% | COM | 437076102 |
| PEP | Pepsico | 1,849 | $0 | 0.1% | $89.81 | +76.7% | COM | 713448108 |
| PFE | Pfizer | 8,227 | $0 | 0.1% | $19.79 | +84.7% | COM | 717081103 |
| CTAS | Cintas Corp | 715 | $0 | 0.1% | $72.90 | +47.5% | COM | 172908105 |
| DIS | Walt Disney Company | 3,252 | $0 | 0.1% | $138.97 | -29.1% | COM | 254687106 |
| LLY | Eli Lilly | 944 | $0 | 0.1% | $186.45 | +76.9% | COM | 532457108 |
| TMO | Thermo Fisher Scientific | 544 | $0 | 0.1% | $252.29 | +121.5% | COM | 883556102 |
| DOV | Dover Corp | 1,945 | $0 | 0.1% | $113.33 | +25.1% | COM | 260003108 |
| SCHH | Schwab US REIT | 15,078 | $0 | 0.1% | $30.14 | — | COM | 808524847 |
| PM | Philip Morris Int'l | 2,970 | $0 | 0.0% | $48.36 | +79.8% | COM | 718172109 |
| WAT | Waters Corp | 912 | $0 | 0.0% | $326.93 | -1.1% | COM | 941848103 |
| ABT | Abbott Labs | 2,784 | $0 | 0.0% | $97.23 | +2.8% | COM | 002824100 |
| ORCL | Oracle | 3,000 | $0 | 0.0% | $73.20 | +15.8% | COM | 68389X105 |
| — | First Bancorp | 10,690 | $0 | 0.0% | $19.09 | — | COM | 31866p102 |
| GE | General Electric | 2,828 | $0 | 0.0% | $64.81 | +1.7% | COM | 369604301 |
| CVX | Chevron Corp | 1,654 | $0 | 0.0% | $70.34 | +111.1% | COM | 166764100 |
| — | Westrock Co | 8,369 | $0 | 0.0% | $51.48 | — | COM | 96145d105 |
| — | AbbVie Inc | 1,601 | $0 | 0.0% | $98.19 | — | COM | 00287y109 |
| ICSH | iShares Ultra Short Term Bond | 4,950 | $0 | 0.0% | $50.51 | — | COM | 46434V878 |
| VTV | Vanguard Large Cap Value | 1,796 | $0 | 0.0% | $119.15 | — | COM | 922908744 |
| ACWI | iShares MSCI All-Country World | 2,711 | $0 | 0.0% | $101.08 | — | COM | 464288257 |
| IVW | iShares S&P 500 Growth | 3,836 | $0 | 0.0% | $99.77 | — | COM | 464287309 |
| QCOM | Qualcomm Inc. | 1,924 | $0 | 0.0% | $95.15 | +22.3% | COM | 747525103 |
| COST | Costco Wholesale Corp. | 459 | $0 | 0.0% | $418.22 | +12.7% | COM | 22160K105 |
| NKE | Nike Inc B | 1,807 | $0 | 0.0% | $95.30 | +22.4% | COM | 654106103 |
| — | Linde PLC | 620 | $0 | 0.0% | $0.35 | — | COM | g54950103 |
| VUG | Vanguard Large Cap Growth | 880 | $0 | 0.0% | $0.25 | — | COM | 922908736 |
| — | Nextera Energy Inc. | 2,660 | $0 | 0.0% | $122.16 | — | COM | 65339f101 |
| ACN | Accenture | 710 | $0 | 0.0% | $261.35 | 0.0% | COM | G1151C101 |