CIK: 0001504941 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 13, 2023
Total Value ($000): $597 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 | 143,737 | $61 | 10.3% | $181.14 | — | COM | 78462F103 |
| MDY | SPDR S&P Mid Cap 400 | 81,223 | $37 | 6.2% | $233.60 | — | COM | 78467Y107 |
| IJH | iShares Mid Cap S&P 400 | 129,937 | $32 | 5.4% | $173.14 | — | COM | 464287507 |
| IVV | iShares Core S&P 500 | 53,749 | $23 | 3.9% | $303.65 | — | COM | 464287200 |
| VGIT | Vanguard Intermediate-Term Tre | 391,289 | $22 | 3.7% | $13.33 | — | COM | 92206C706 |
| — | SPDR Portfolio Intermediate Tr | 769,609 | $21 | 3.6% | $6.42 | — | COM | 78464a672 |
| VGSH | Vanguard Short-Term Treasury E | 310,105 | $18 | 3.0% | $49.12 | — | COM | 92206C102 |
| VWO | Vanguard Emerging Markets | 455,185 | $18 | 3.0% | $36.25 | — | COM | 922042858 |
| EFA | iShares MSCI EAFE Index | 250,751 | $17 | 2.9% | $60.55 | — | COM | 464287465 |
| — | SPDR Portfolio Short Term Trea | 578,497 | $17 | 2.8% | $25.38 | — | COM | 78468r101 |
| — | iShares 0-5 Year TIPS Bond ETF | 148,880 | $14 | 2.4% | $93.52 | — | COM | 46429b747 |
| VTIP | Vanguard Short-Term TIPS Bond | 302,423 | $14 | 2.4% | $45.04 | — | COM | 922020805 |
| — | iShares Core MSCI EAFE | 215,047 | $14 | 2.3% | $50.56 | — | COM | 46432f842 |
| MSFT | Microsoft | 41,062 | $13 | 2.2% | $45.51 | +613.1% | COM | 594918104 |
| IWM | iShares Russell 2000 | 72,957 | $13 | 2.2% | $117.52 | — | COM | 464287655 |
| VTI | Vanguard Total US Market | 60,625 | $13 | 2.2% | $81.72 | — | COM | 922908769 |
| VEA | Vanguard FTSE Developed Market | 274,766 | $12 | 2.0% | $17.14 | — | COM | 921943858 |
| VSS | Vanguard FTSE All World ex-US | 101,922 | $11 | 1.8% | $94.55 | — | COM | 922042718 |
| GNMA | iShares GNMA Bond ETF | 214,566 | $9 | 1.5% | $41.38 | — | COM | 46429B333 |
| AAPL | Apple Inc | 50,305 | $9 | 1.4% | $87.62 | +106.9% | COM | 037833100 |
| HUBB | Hubbell Inc | 27,354 | $9 | 1.4% | $184.55 | +67.1% | COM | 443510607 |
| EEM | iShares MSCI Emerging Markets | 224,381 | $9 | 1.4% | $39.12 | — | COM | 464287234 |
| IEMG | iShares Core MSCI Emerging Mar | 178,900 | $9 | 1.4% | $40.62 | — | COM | 46434G103 |
| MBB | iShares MBS ETF | 92,887 | $8 | 1.4% | $87.68 | — | COM | 464288588 |
| ROK | Rockwell Automation Inc | 24,450 | $7 | 1.2% | $119.22 | +148.8% | COM | 773903109 |
| QLTA | iShares AAA-A Rated Corporate | 144,120 | $6 | 1.1% | $27.46 | — | COM | 46429B291 |
| TXN | Texas Instruments | 40,034 | $6 | 1.1% | $55.99 | +183.8% | COM | 882508104 |
| AMGN | Amgen Inc | 23,066 | $6 | 1.0% | $126.29 | +83.6% | COM | 031162100 |
| FDX | FedEx Corp. | 23,356 | $6 | 1.0% | $135.54 | +82.1% | COM | 31428X106 |
| CHD | Church & Dwight | 64,879 | $6 | 1.0% | $45.91 | +102.8% | COM | 171340102 |
| INTC | Intel | 166,506 | $6 | 1.0% | $36.88 | -7.2% | COM | 458140100 |
| PANW | Palo Alto Networks Inc | 24,201 | $6 | 1.0% | $83.51 | +41.7% | COM | 697435105 |
| IBM | IBM | 38,862 | $5 | 0.9% | $105.97 | +24.3% | COM | 459200101 |
| DEO | Diageo PLC | 34,733 | $5 | 0.9% | $108.71 | — | COM | 25243Q205 |
| — | Unilever PLC | 101,879 | $5 | 0.8% | $54.30 | — | COM | 904767704 |
| NSC | Norfolk Southern | 25,362 | $5 | 0.8% | $88.25 | +132.3% | COM | 655844108 |
| CHKP | Check Point Software (ISR) | 37,480 | $5 | 0.8% | $95.71 | +37.2% | COM | M22465104 |
| DGS | WisdomTree Emerging Markets Sm | 101,942 | $5 | 0.8% | $38.29 | — | COM | 97717W281 |
| HSY | Hershey Foods Corp | 22,680 | $5 | 0.8% | $89.30 | +133.7% | COM | 427866108 |
| CSCO | Cisco Systems | 81,948 | $4 | 0.7% | $40.67 | +23.7% | COM | 17275R102 |
| FMX | FEMSA | 39,756 | $4 | 0.7% | $70.46 | — | COM | 344419106 |
| BDX | Becton Dickinson Co. | 15,201 | $4 | 0.7% | $134.88 | +91.5% | COM | 075887109 |
| BK | Bank of New York Mellon | 88,297 | $4 | 0.6% | $30.65 | +36.4% | COM | 064058100 |
| — | Xylem Inc | 40,401 | $4 | 0.6% | $58.13 | — | COM | 98419m100 |
| VEU | Vanguard All World ex-US | 66,457 | $3 | 0.6% | $44.50 | — | COM | 922042775 |
| ABNB | Airbnb Inc. | 23,520 | $3 | 0.5% | $150.53 | -8.3% | COM | 009066101 |
| MKC | McCormick Inc | 41,963 | $3 | 0.5% | $67.88 | +15.8% | COM | 579780206 |
| SUB | iShares Short-Term National Mu | 29,003 | $3 | 0.5% | $106.95 | — | COM | 464288158 |
| SHEL | Shell PLC ADR | 42,983 | $3 | 0.5% | $54.93 | — | COM | 780259305 |
| ETN | Eaton Corp PLC | 12,302 | $3 | 0.4% | $146.69 | +43.0% | COM | G29183103 |
| — | Global X Genomics & Biotechnol | 232,848 | $2 | 0.4% | $11.13 | — | COM | 37954Y434 |
| MELI | MercadoLibre Inc. | 1,695 | $2 | 0.4% | $1207.24 | +5.3% | COM | 58733R102 |
| AMZN | Amazon.com | 14,157 | $2 | 0.3% | $126.48 | +5.9% | COM | 023135106 |
| CB | Chubb Ltd | 8,384 | $2 | 0.3% | $102.96 | +91.1% | COM | H1467J104 |
| — | Alibaba Holdings Ltd | 20,078 | $2 | 0.3% | $148.06 | — | COM | 01609w102 |
| MCD | McDonald's | 6,309 | $2 | 0.3% | $88.04 | +206.1% | COM | 580135101 |
| VOO | Vanguard S&P 500 | 4,061 | $2 | 0.3% | $276.65 | — | COM | 922908363 |
| BRK/B | Berkshire Hathaway Cl B | 4,540 | $2 | 0.3% | $209.05 | +69.7% | COM | 084670702 |
| — | Merck & Co | 15,097 | $2 | 0.3% | $49.45 | — | COM | 58933y105 |
| USB | US Bancorp | 45,364 | $2 | 0.3% | $24.02 | +35.3% | COM | 902973304 |
| IJR | iShares Small Cap S&P 600 | 15,596 | $1 | 0.2% | $18.28 | — | COM | 464287804 |
| IWV | iShares Russell 3000 Index | 5,295 | $1 | 0.2% | $267.61 | — | COM | 464287689 |
| — | WisdomTree India Fund | 35,251 | $1 | 0.2% | $24.60 | — | COM | 97717w422 |
| JNJ | Johnson & Johnson | 8,279 | $1 | 0.2% | $85.17 | +80.0% | COM | 478160104 |
| — | iShares ESG MSCI EAFE Index | 17,740 | $1 | 0.2% | $62.82 | — | COM | 46435g516 |
| PG | Procter & Gamble | 8,214 | $1 | 0.2% | $64.62 | +123.0% | COM | 742718109 |
| VO | Vanguard CRSP Mid Cap | 5,711 | $1 | 0.2% | $163.91 | — | COM | 922908629 |
| — | iShares ESG USA Mid/Small Cap | 33,675 | $1 | 0.2% | $29.56 | — | COM | 46435u663 |
| IDXX | Idexx Labs | 2,523 | $1 | 0.2% | $174.39 | +186.0% | COM | 45168D104 |
| BRK/A | Berkshire Hathaway Cl A | 2 | $1 | 0.2% | $309925.88 | +73.9% | COM | 084670108 |
| SUSA | iShares MSCI USA ESG Select ET | 11,455 | $1 | 0.2% | $78.44 | — | COM | 464288802 |
| COLD | Americold Realty Trust | 32,745 | $1 | 0.2% | $33.87 | — | COM | 03064D108 |
| XOM | Exxon Mobil Corp | 7,162 | $1 | 0.1% | $54.16 | +86.5% | COM | 30231G102 |
| SHW | Sherwin Williams | 3,033 | $1 | 0.1% | $193.12 | +35.8% | COM | 824348106 |
| DVY | iShares Select Dividend | 7,170 | $1 | 0.1% | $66.81 | — | COM | 464287168 |
| VTEB | Vanguard Tax-Exempt Bond Index | 15,285 | $1 | 0.1% | $53.91 | — | COM | 922907746 |
| HON | Honeywell International | 3,706 | $1 | 0.1% | $79.44 | +118.9% | COM | 438516106 |
| — | Alphabet Inc Class A | 4,795 | $1 | 0.1% | $135.30 | — | COM | 02079k305 |
| — | Netflix Inc. | 1,590 | $1 | 0.1% | $610.48 | — | COM | 64110l106 |
| JPM | JP Morgan Chase & Co. | 3,802 | $1 | 0.1% | $57.45 | +147.7% | COM | 46625H100 |
| — | Alphabet Inc Class C | 3,753 | $0 | 0.1% | $134.76 | — | COM | 02079k107 |
| EMR | Emerson Electric | 4,995 | $0 | 0.1% | $44.61 | +104.4% | COM | 291011104 |
| MMM | 3M Company | 5,096 | $0 | 0.1% | $67.37 | +18.1% | COM | 88579Y101 |
| VTWV | Vanguard Russell 2000 Value | 3,979 | $0 | 0.1% | $87.21 | — | COM | 92206C649 |
| — | ATN International | 15,029 | $0 | 0.1% | $39.41 | — | COM | 00215f107 |
| GIS | General Mills | 7,264 | $0 | 0.1% | $35.15 | +83.7% | COM | 370334104 |
| LLY | Eli Lilly | 844 | $0 | 0.1% | $186.45 | +171.8% | COM | 532457108 |
| OEF | iShares S&P 100 Index | 2,213 | $0 | 0.1% | $86.59 | — | COM | 464287101 |
| ADI | Analog Devices Inc | 2,471 | $0 | 0.1% | $158.09 | +11.9% | COM | 032654105 |
| EMXC | iShares MSCI Emerging Mkts Ex | 8,695 | $0 | 0.1% | $46.01 | — | COM | 46434G764 |
| FITB | Fifth Third Bancorp | 16,959 | $0 | 0.1% | $12.01 | +103.9% | COM | 316773100 |
| SNN | Smith & Nephew (UK) ADR | 17,222 | $0 | 0.1% | $44.28 | — | COM | 83175M205 |
| VOTE | Engine No. 1 Transform 500 ETF | 8,380 | $0 | 0.1% | $41.65 | — | COM | 29287L106 |
| IWC | iShares Russell Microcap | 4,000 | $0 | 0.1% | $61.70 | — | COM | 464288869 |
| — | iShares ESG MSCI Emerging Mark | 12,660 | $0 | 0.1% | $33.65 | — | COM | 46434g863 |
| — | Enanta Pharmaceuticals Inc | 34,175 | $0 | 0.1% | $59.94 | — | COM | 29251m106 |
| — | SPDR Gold Shares | 2,145 | $0 | 0.1% | $178.21 | — | COM | 78463v107 |
| HD | Home Depot | 1,188 | $0 | 0.1% | $192.12 | +57.7% | COM | 437076102 |
| CTAS | Cintas Corp | 715 | $0 | 0.1% | $72.90 | +67.4% | COM | 172908105 |
| — | Kellanova Com | 5,430 | $0 | 0.1% | $40.29 | +36.2% | COM | 487836108 |
| ORCL | Oracle | 3,000 | $0 | 0.1% | $73.20 | +54.1% | COM | 68389X105 |
| GE | General Electric | 2,828 | $0 | 0.1% | $64.81 | +36.8% | COM | 369604301 |
| BMY | Bristol Myers Squibb Co | 5,264 | $0 | 0.1% | $32.20 | +68.8% | COM | 110122108 |
| — | Westrock Co | 8,369 | $0 | 0.1% | $51.48 | — | COM | 96145d105 |
| TSM | TSMC | 3,075 | $0 | 0.0% | $57.07 | — | COM | 874039100 |
| DIS | Walt Disney Company | 3,267 | $0 | 0.0% | $137.86 | -39.5% | COM | 254687106 |
| MATX | Matson Inc | 2,971 | $0 | 0.0% | $66.28 | +27.9% | COM | 57686G105 |
| IVW | iShares S&P 500 Growth | 3,836 | $0 | 0.0% | $99.77 | — | COM | 464287309 |
| TMO | Thermo Fisher Scientific | 511 | $0 | 0.0% | $252.29 | +109.6% | COM | 883556102 |
| PM | Philip Morris Int'l | 2,755 | $0 | 0.0% | $48.36 | +78.2% | COM | 718172109 |
| — | First Bancorp | 10,690 | $0 | 0.0% | $19.09 | — | COM | 31866p102 |
| ACWI | iShares MSCI All-Country World | 2,714 | $0 | 0.0% | $101.08 | — | COM | 464288257 |
| COST | Costco Wholesale Corp. | 444 | $0 | 0.0% | $418.22 | +27.3% | COM | 22160K105 |
| VTV | Vanguard Large Cap Value | 1,796 | $0 | 0.0% | $119.15 | — | COM | 922908744 |
| DOV | Dover Corp | 1,720 | $0 | 0.0% | $113.33 | +23.8% | COM | 260003108 |
| VUG | Vanguard Large Cap Growth | 880 | $0 | 0.0% | $0.25 | — | COM | 922908736 |
| AMAT | Applied Materials | 1,631 | $0 | 0.0% | $122.61 | +14.5% | COM | 038222105 |
| JUST | Goldman Sachs JUST US Large Ca | 3,455 | $0 | 0.0% | $0.06 | — | COM | 381430396 |
| — | AbbVie Inc | 1,391 | $0 | 0.0% | $0.15 | — | COM | 00287y109 |