CIK: 0001512601 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 13, 2020
Total Value ($000): $266,437 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 171,970 | $57,792 | 21.7% | $248.23 | — | CORE S&P500 ETF | 464287200 |
| IEFA | ISHARES TR | 357,835 | $21,570 | 8.1% | $56.67 | — | CORE MSCI EAFE | 46432F842 |
| SPY | SPDR S&P 500 ETF TR | 55,944 | $18,735 | 7.0% | $212.19 | — | TR UNIT | 78462F103 |
| IJH | ISHARES TR | 64,307 | $11,917 | 4.5% | $167.87 | — | CORE S&P MCP ETF | 464287507 |
| EFA | ISHARES TR | 181,314 | $11,541 | 4.3% | $57.98 | — | MSCI EAFE ETF | 464287465 |
| IEMG | ISHARES INC | 186,985 | $9,873 | 3.7% | $46.52 | — | CORE MSCI EMKT | 46434G103 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 226,392 | $9,259 | 3.5% | $37.08 | — | FTSE DEV MKT ETF | 921943858 |
| IWM | ISHARES TR | 61,758 | $9,251 | 3.5% | $129.41 | — | RUSSELL 2000 ETF | 464287655 |
| AAPL | APPLE INC | 73,457 | $8,507 | 3.2% | $97.71 | +8.4% | COM | 037833100 |
| — | ISHARES GOLD TRUST | 325,844 | $5,862 | 2.2% | $11.83 | — | ISHARES | 464285105 |
| NUSC | NUSHARES ETF TR | 155,472 | $4,610 | 1.7% | $28.17 | — | NUVEEN ESG SMLCP | 67092P607 |
| EEM | ISHARES TR | 101,304 | $4,467 | 1.7% | $35.31 | — | MSCI EMG MKT ETF | 464287234 |
| PG | PROCTER AND GAMBLE CO | 31,482 | $4,376 | 1.6% | $80.94 | +43.7% | COM | 742718109 |
| VOO | VANGUARD INDEX FDS | 12,124 | $3,730 | 1.4% | $234.43 | — | S&P 500 ETF SHS | 922908363 |
| CRBN | ISHARES TR | 25,377 | $3,324 | 1.2% | $108.07 | — | MSCI LW CRB TG | 46434V464 |
| ACWI | ISHARES TR | 41,254 | $3,297 | 1.2% | $65.97 | — | MSCI ACWI ETF | 464288257 |
| VWO | VANGUARD INTL EQUITY INDEX F | 72,072 | $3,116 | 1.2% | $38.03 | — | FTSE EMR MKT ETF | 922042858 |
| SCHF | SCHWAB STRATEGIC TR | 91,835 | $2,884 | 1.1% | $28.45 | — | INTL EQTY ETF | 808524805 |
| ESGD | ISHARES TR | 40,318 | $2,559 | 1.0% | $57.38 | — | ESG AW MSCI EAFE | 46435G516 |
| MSFT | MICROSOFT CORP | 11,130 | $2,341 | 0.9% | $107.86 | +86.1% | COM | 594918104 |
| VB | VANGUARD INDEX FDS | 15,087 | $2,320 | 0.9% | $145.73 | — | SMALL CP ETF | 922908751 |
| PEP | PEPSICO INC | 16,477 | $2,284 | 0.9% | $103.15 | +11.7% | COM | 713448108 |
| KO | COCA COLA CO | 44,492 | $2,197 | 0.8% | $36.55 | +11.6% | COM | 191216100 |
| AMZN | AMAZON COM INC | 625 | $1,968 | 0.7% | $97.29 | +62.0% | COM | 023135106 |
| DIS | DISNEY WALT CO | 14,424 | $1,790 | 0.7% | $99.60 | +22.6% | COM DISNEY | 254687106 |
| VBR | VANGUARD INDEX FDS | 12,016 | $1,329 | 0.5% | $94.04 | — | SM CP VAL ETF | 922908611 |
| SCHB | SCHWAB STRATEGIC TR | 16,137 | $1,285 | 0.5% | $56.95 | — | US BRD MKT ETF | 808524102 |
| SCHE | SCHWAB STRATEGIC TR | 47,461 | $1,270 | 0.5% | $22.17 | — | EMRG MKTEQ ETF | 808524706 |
| GOOGL | ALPHABET INC | 863 | $1,265 | 0.5% | $63.69 | +18.7% | CAP STK CL A | 02079K305 |
| — | LINDE PLC | 5,210 | $1,241 | 0.5% | $156.07 | — | SHS | G5494J103 |
| NVDA | NVIDIA CORPORATION | 2,145 | $1,161 | 0.4% | $5.62 | +106.3% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO | 11,844 | $1,140 | 0.4% | $75.30 | +13.5% | COM | 46625H100 |
| MRK | MERCK & CO INC | 10,906 | $905 | 0.3% | $57.92 | +13.8% | COM | 58933Y105 |
| LLY | LILLY ELI & CO | 5,993 | $887 | 0.3% | $75.30 | +93.6% | COM | 532457108 |
| PFE | PFIZER INC | 23,721 | $871 | 0.3% | $23.77 | +14.1% | COM | 717081103 |
| META | FACEBOOK INC | 3,305 | $866 | 0.3% | $195.71 | +30.9% | CL A | 30303M102 |
| DHR | DANAHER CORPORATION | 3,882 | $836 | 0.3% | $80.44 | +115.9% | COM | 235851102 |
| VFC | V F CORP | 11,831 | $831 | 0.3% | $53.66 | +20.4% | COM | 918204108 |
| VTIP | VANGUARD MALVERN FDS | 15,829 | $808 | 0.3% | $48.15 | — | STRM INFPROIDX | 922020805 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,775 | $804 | 0.3% | $217.17 | -5.8% | CL B NEW | 084670702 |
| VO | VANGUARD INDEX FDS | 4,485 | $791 | 0.3% | $138.12 | — | MID CAP ETF | 922908629 |
| TRV | TRAVELERS COMPANIES INC | 6,931 | $750 | 0.3% | $112.30 | -8.8% | COM | 89417E109 |
| GOOG | ALPHABET INC | 503 | $739 | 0.3% | $51.00 | +48.5% | CAP STK CL C | 02079K107 |
| AMGN | AMGEN INC | 2,876 | $731 | 0.3% | $187.53 | +11.7% | COM | 031162100 |
| GLD | SPDR GOLD TR | 4,085 | $724 | 0.3% | $117.08 | — | GOLD SHS | 78463V107 |
| ABBV | ABBVIE INC | 7,857 | $688 | 0.3% | $58.21 | +31.1% | COM | 00287Y109 |
| ABT | ABBOTT LABS | 6,236 | $679 | 0.3% | $75.58 | +22.2% | COM | 002824100 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 49,996 | $678 | 0.3% | $20.84 | — | COM CL A | 720190206 |
| BABA | ALIBABA GROUP HLDG LTD | 2,170 | $638 | 0.2% | $236.47 | — | SPONSORED ADS | 01609W102 |
| PYPL | PAYPAL HLDGS INC | 3,134 | $617 | 0.2% | $139.33 | +34.9% | COM | 70450Y103 |
| INTU | INTUIT | 1,884 | $615 | 0.2% | $264.07 | +14.6% | COM | 461202103 |
| V | VISA INC | 3,068 | $614 | 0.2% | $153.43 | +25.3% | COM CL A | 92826C839 |
| VT | VANGUARD INTL EQUITY INDEX F | 7,464 | $602 | 0.2% | $65.71 | — | TT WRLD ST ETF | 922042742 |
| ACN | ACCENTURE PLC IRELAND | 2,662 | $602 | 0.2% | $180.90 | +17.3% | SHS CLASS A | G1151C101 |
| A | AGILENT TECHNOLOGIES INC | 5,710 | $576 | 0.2% | $54.71 | +70.4% | COM | 00846U101 |
| MA | MASTERCARD INCORPORATED | 1,679 | $568 | 0.2% | $274.30 | +15.1% | CL A | 57636Q104 |
| HD | HOME DEPOT INC | 2,035 | $565 | 0.2% | $177.12 | +34.2% | COM | 437076102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,900 | $559 | 0.2% | $59.50 | — | SPONSORED ADS | 874039100 |
| TSLA | TESLA INC | 1,300 | $558 | 0.2% | $108.28 | +9.0% | COM | 88160R101 |
| MCD | MCDONALDS CORP | 2,505 | $550 | 0.2% | $171.38 | +5.8% | COM | 580135101 |
| DELL | DELL TECHNOLOGIES INC | 8,118 | $550 | 0.2% | $24.16 | +18.3% | CL C | 24703L202 |
| JD | JD COM INC | 7,066 | $548 | 0.2% | $49.73 | — | SPON ADR CL A | 47215P106 |
| JNJ | JOHNSON & JOHNSON | 3,670 | $546 | 0.2% | $109.50 | +16.0% | COM | 478160104 |
| — | J P MORGAN EXCHANGE TRADED F | 19,403 | $542 | 0.2% | $26.86 | — | US AGGREGATE | 46641Q613 |
| INTC | INTEL CORP | 10,305 | $534 | 0.2% | $38.25 | +21.6% | COM | 458140100 |
| QQQ | INVESCO QQQ TR | 1,917 | $533 | 0.2% | $144.86 | — | UNIT SER 1 | 46090E103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,086 | $533 | 0.2% | $404.78 | +14.9% | COM | 00724F101 |
| CRM | SALESFORCE COM INC | 2,066 | $519 | 0.2% | $180.26 | +20.0% | COM | 79466L302 |
| VV | VANGUARD INDEX FDS | 3,250 | $508 | 0.2% | $99.60 | — | LARGE CAP ETF | 922908637 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,036 | $491 | 0.2% | $103.24 | -9.1% | COM | 459200101 |
| JPST | J P MORGAN EXCHANGE TRADED F | 9,547 | $485 | 0.2% | $50.23 | — | ULTRA SHRT INC | 46641Q837 |
| HON | HONEYWELL INTL INC | 2,760 | $454 | 0.2% | $118.06 | +12.8% | COM | 438516106 |
| AGG | ISHARES TR | 3,764 | $444 | 0.2% | $106.97 | — | CORE US AGGBD ET | 464287226 |
| ITW | ILLINOIS TOOL WKS INC | 2,294 | $443 | 0.2% | $124.49 | +34.4% | COM | 452308109 |
| ASML | ASML HOLDING N V | 1,183 | $437 | 0.2% | $367.73 | — | N Y REGISTRY SHS | N07059210 |
| MDT | MEDTRONIC PLC | 4,176 | $434 | 0.2% | $76.15 | +13.2% | SHS | G5960L103 |
| GWW | GRAINGER W W INC | 1,193 | $426 | 0.2% | $224.61 | +44.4% | COM | 384802104 |
| EFG | ISHARES TR | 4,694 | $422 | 0.2% | $64.44 | — | EAFE GRWTH ETF | 464288885 |
| COST | COSTCO WHSL CORP NEW | 1,177 | $418 | 0.2% | $208.20 | +48.4% | COM | 22160K105 |
| UNH | UNITEDHEALTH GROUP INC | 1,335 | $416 | 0.2% | $231.12 | +21.7% | COM | 91324P102 |
| C | CITIGROUP INC | 9,485 | $409 | 0.2% | $45.51 | -9.9% | COM NEW | 172967424 |
| QCOM | QUALCOMM INC | 3,438 | $405 | 0.2% | $70.96 | +34.1% | COM | 747525103 |
| SCHZ | SCHWAB STRATEGIC TR | 7,141 | $400 | 0.2% | $50.95 | — | US AGGREGATE B | 808524839 |
| NKE | NIKE INC | 3,178 | $399 | 0.1% | $85.46 | +16.6% | CL B | 654106103 |
| VRSK | VERISK ANALYTICS INC | 2,117 | $392 | 0.1% | $160.76 | +10.0% | COM | 92345Y106 |
| UNP | UNION PAC CORP | 1,903 | $375 | 0.1% | $144.93 | +13.8% | COM | 907818108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,203 | $374 | 0.1% | $41.00 | +18.5% | COM | 110122108 |
| AZN | ASTRAZENECA PLC | 6,744 | $370 | 0.1% | $53.03 | — | SPONSORED ADR | 046353108 |
| SCHX | SCHWAB STRATEGIC TR | 4,534 | $366 | 0.1% | $55.06 | — | US LRG CAP ETF | 808524201 |
| CMCSA | COMCAST CORP NEW | 7,884 | $365 | 0.1% | $37.47 | +0.4% | CL A | 20030N101 |
| ECL | ECOLAB INC | 1,805 | $361 | 0.1% | $183.00 | +3.0% | COM | 278865100 |
| SBUX | STARBUCKS CORP | 4,057 | $349 | 0.1% | $66.33 | +6.7% | COM | 855244109 |
| VZ | VERIZON COMMUNICATIONS INC | 5,797 | $345 | 0.1% | $40.89 | +4.1% | COM | 92343V104 |
| XOM | EXXON MOBIL CORP | 9,792 | $336 | 0.1% | $57.76 | -44.0% | COM | 30231G102 |
| CSCO | CISCO SYS INC | 8,420 | $332 | 0.1% | $42.88 | -13.6% | COM | 17275R102 |
| BAC | BK OF AMERICA CORP | 13,799 | $332 | 0.1% | $24.97 | -12.6% | COM | 060505104 |
| PNC | PNC FINL SVCS GROUP INC | 3,007 | $330 | 0.1% | $91.05 | -2.6% | COM | 693475105 |
| IJR | ISHARES TR | 4,603 | $323 | 0.1% | $63.59 | — | CORE S&P SCP ETF | 464287804 |
| WMT | WALMART INC | 2,206 | $309 | 0.1% | $34.74 | +18.9% | COM | 931142103 |
| PM | PHILIP MORRIS INTL INC | 4,050 | $304 | 0.1% | $54.89 | +7.2% | COM | 718172109 |
| LOW | LOWES COS INC | 1,827 | $303 | 0.1% | $103.31 | +35.4% | COM | 548661107 |
| NEE | NEXTERA ENERGY INC | 1,068 | $296 | 0.1% | $46.86 | +28.6% | COM | 65339F101 |
| CL | COLGATE PALMOLIVE CO | 3,813 | $294 | 0.1% | $60.78 | +10.8% | COM | 194162103 |
| PRU | PRUDENTIAL FINL INC | 4,522 | $287 | 0.1% | $50.42 | 0.0% | COM | 744320102 |
| T | AT&T INC | 10,030 | $286 | 0.1% | $15.52 | +0.3% | COM | 00206R102 |
| ALL | ALLSTATE CORP | 3,005 | $283 | 0.1% | $94.22 | -13.2% | COM | 020002101 |
| MDLZ | MONDELEZ INTL INC | 4,916 | $282 | 0.1% | $44.73 | +8.6% | CL A | 609207105 |
| COLB | COLUMBIA BKG SYS INC | 11,611 | $277 | 0.1% | $30.37 | -30.1% | COM | 197236102 |
| AVGO | BROADCOM INC | 736 | $268 | 0.1% | $29.64 | 0.0% | COM | 11135F101 |
| PHYS | SPROTT PHYSICAL GOLD TR | 17,403 | $262 | 0.1% | $10.36 | — | UNIT | 85207H104 |
| — | UNILEVER N V | 4,295 | $259 | 0.1% | $54.13 | — | N Y SHS NEW | 904784709 |
| WPM | WHEATON PRECIOUS METALS CORP | 5,251 | $258 | 0.1% | $36.94 | +29.8% | COM | 962879102 |
| VTI | VANGUARD INDEX FDS | 1,484 | $253 | 0.1% | $146.65 | — | TOTAL STK MKT | 922908769 |
| SHM | SPDR SER TR | 5,054 | $252 | 0.1% | $48.14 | — | NUVEEN BLMBRG SR | 78468R739 |
| SCHM | SCHWAB STRATEGIC TR | 4,520 | $251 | 0.1% | $52.35 | — | US MID-CAP ETF | 808524508 |
| MKC | MCCORMICK & CO INC | 1,264 | $245 | 0.1% | $87.66 | 0.0% | COM NON VTG | 579780206 |
| CVX | CHEVRON CORP NEW | 3,321 | $239 | 0.1% | $73.73 | -9.8% | COM | 166764100 |
| MO | ALTRIA GROUP INC | 6,122 | $237 | 0.1% | $24.96 | +8.9% | COM | 02209S103 |
| ADSK | AUTODESK INC | 1,027 | $237 | 0.1% | $196.57 | +20.9% | COM | 052769106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,638 | $237 | 0.1% | $127.84 | 0.0% | COM | 030420103 |
| ETSY | ETSY INC | 1,946 | $237 | 0.1% | $73.98 | +58.2% | COM | 29786A106 |
| ORCL | ORACLE CORP | 3,830 | $229 | 0.1% | $49.23 | +7.1% | COM | 68389X105 |
| NVO | NOVO-NORDISK A S | 3,298 | $229 | 0.1% | $69.44 | — | ADR | 670100205 |
| TT | TRANE TECHNOLOGIES PLC | 1,885 | $229 | 0.1% | $104.68 | 0.0% | SHS | G8994E103 |
| SIVR | ABERDEEN STD SILVER ETF TR | 10,112 | $227 | 0.1% | $17.35 | — | PHYSCL SILVR SHS | 003264108 |
| ADI | ANALOG DEVICES INC | 1,940 | $226 | 0.1% | $106.45 | 0.0% | COM | 032654105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 513 | $226 | 0.1% | $407.40 | 0.0% | COM | 883556102 |
| HASI | HANNON ARMSTRONG SUST INFR C | 5,352 | $226 | 0.1% | $20.82 | +38.3% | COM | 41068X100 |
| AMT | AMERICAN TOWER CORP NEW | 932 | $225 | 0.1% | $216.72 | 0.0% | COM | 03027X100 |
| PLD | PROLOGIS INC | 2,125 | $214 | 0.1% | $76.28 | +13.0% | COM | 74340W103 |
| TFI | SPDR SER TR | 4,121 | $214 | 0.1% | $48.23 | — | NUVEEN BRC MUNIC | 78468R721 |
| EMR | EMERSON ELEC CO | 3,254 | $213 | 0.1% | $50.28 | +16.9% | COM | 291011104 |
| ABBNY | ABB LTD | 8,306 | $211 | 0.1% | $22.58 | — | SPONSORED ADR | 000375204 |
| SHW | SHERWIN WILLIAMS CO | 301 | $210 | 0.1% | $171.57 | +21.4% | COM | 824348106 |
| TROW | PRICE T ROWE GROUP INC | 1,637 | $210 | 0.1% | $89.85 | +16.8% | COM | 74144T108 |
| — | ETF SER SOLUTIONS | 8,150 | $208 | 0.1% | $25.52 | — | CHANG FIN US LRG | 26922A560 |
| PPG | PPG INDS INC | 1,675 | $205 | 0.1% | $105.30 | 0.0% | COM | 693506107 |
| SPGI | S&P GLOBAL INC | 567 | $204 | 0.1% | $287.01 | +17.6% | COM | 78409V104 |
| — | IHS MARKIT LTD | 2,587 | $203 | 0.1% | $75.65 | — | SHS | G47567105 |
| ES | EVERSOURCE ENERGY | 2,413 | $202 | 0.1% | $69.82 | 0.0% | COM | 30040W108 |
| — | MOBILE TELESYSTEMS PJSC | 22,875 | $200 | 0.1% | $8.74 | — | SPONSORED ADR | 607409109 |
| — | ACTIVISION BLIZZARD INC | 2,476 | $200 | 0.1% | $80.78 | — | COM | 00507V109 |
| BP | BP PLC | 11,423 | $199 | 0.1% | $24.39 | — | SPONSORED ADR | 055622104 |
| — | ETF MANAGERS TR | 18,250 | $190 | 0.1% | $19.45 | — | ETFMG ALTR HRVST | 26924G508 |
| — | CREDIT SUISSE GROUP | 17,486 | $174 | 0.1% | $9.95 | — | SPONSORED ADR | 225401108 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 42,074 | $172 | 0.1% | $4.11 | — | SPONSORED ADS | 00215W100 |
| — | GENERAL ELECTRIC CO | 26,862 | $167 | 0.1% | $26.62 | — | COM | 369604103 |
| EQNR | EQUINOR ASA | 11,186 | $157 | 0.1% | $14.48 | — | SPONSORED ADR | 29446M102 |
| MVIS | MICROVISION INC DEL | 75,000 | $146 | 0.1% | $0.87 | +101.5% | COM NEW | 594960304 |
| — | VEREIT INC | 17,631 | $115 | 0.0% | $6.52 | — | COM | 92339V100 |
| TS | TENARIS S A | 10,084 | $99 | 0.0% | $9.82 | — | SPONSORED ADS | 88031M109 |
| BCS | BARCLAYS PLC | 14,780 | $74 | 0.0% | $5.01 | — | ADR | 06738E204 |
| BBD | BANCO BRADESCO S A | 20,738 | $71 | 0.0% | $3.42 | — | SP ADR PFD NEW | 059460303 |
| SAN | BANCO SANTANDER S.A. | 15,421 | $29 | 0.0% | $1.88 | — | ADR | 05964H105 |
| LYG | LLOYDS BANKING GROUP PLC | 14,074 | $18 | 0.0% | $1.28 | — | SPONSORED ADR | 539439109 |