Location: Concord, NH
CIK: 0001667102 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 15, 2021
Total Value: $705M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VB | Vanguard Small Cap | 123,075 | $26.91M | 3.8% | $218.67 | $127.01 | +72.2% | Common | 922908751 |
| — | Berkshire Hathaway Cl B | 97,638 | $26.65M | 3.8% | $272.94 | $277.81 | — | Class B | 084670207 |
| AAPL | Apple Inc. | 156,496 | $22.14M | 3.1% | $141.50 * | $80.94 | +71.0% | Common | 037833100 |
| VUG | Vanguard Growth ETF | 71,758 | $20.82M | 3.0% | $290.17 * | $20.34 | +137.8% | Common | 922908736 |
| VIG | Vanguard Div Apprciation | 133,403 | $20.49M | 2.9% | $153.60 | $81.47 | +88.5% | Common | 921908844 |
| SCHD | US Div Equity Schwab ETF | 258,842 | $19.22M | 2.7% | $74.24 * | $13.57 | +82.4% | Common | 808524797 |
| IWF | iShares Russell 1000 Growth In | 67,619 | $18.53M | 2.6% | $274.04 * | $36.87 | +85.8% | Common | 464287614 |
| AGG | iShares Barclays Aggregate Bon | 157,252 | $18.06M | 2.6% | $114.83 | $114.14 | +0.6% | Common | 464287226 |
| VO | Vanguard Mid Cap | 70,593 | $16.71M | 2.4% | $236.77 * | $35.75 | +65.6% | Common | 922908629 |
| MSFT | Microsoft Corp. | 50,926 | $14.36M | 2.0% | $281.92 * | $39.64 | +586.9% | Common | 594918104 |
| VTEB | Vanguard Tax Ex Bond Index | 249,605 | $13.67M | 1.9% | $54.77 | $53.15 | +3.1% | Common | 922907746 |
| VTV | Vanguard Value ETF | 100,611 | $13.62M | 1.9% | $135.37 | $100.51 | +34.7% | Common | 922908744 |
| IWP | iShrs Russell Midcap Growth | 120,019 | $13.45M | 1.9% | $112.07 | $76.67 | +46.2% | Common | 464287481 |
| VEA | Vanguard Europe Pac ETF | 262,044 | $13.23M | 1.9% | $50.49 | $42.77 | +18.1% | Common | 921943858 |
| TMO | Thermo Fisher Scientific | 22,875 | $13.07M | 1.9% | $571.32 | $114.47 | +393.4% | Common | 883556102 |
| ACN | Accenture | 40,223 | $12.87M | 1.8% | $319.92 * | $73.82 | +307.1% | Common | G1151C101 |
| SDY | Spdr S&P Dividend Etf | 96,948 | $11.4M | 1.6% | $117.55 | $72.09 | +63.1% | Common | 78464A763 |
| — | Blackrock Inc. | 12,985 | $10.89M | 1.5% | $838.66 | $345.39 | — | Common | 09247X101 |
| DIS | Walt Disney Co. | 62,665 | $10.6M | 1.5% | $169.17 * | $69.69 | +137.2% | Common | 254687106 |
| JPST | JPM Ultra Short Income ETF | 201,242 | $10.21M | 1.4% | $50.72 | $50.49 | +0.5% | Common | 46641Q837 |
| VNQ | Vanguard REIT | 98,699 | $10.05M | 1.4% | $101.78 | $77.46 | +31.4% | Common | 922908553 |
| GOOGL | Alphabet Inc A | 3,469 | $9.274M | 1.3% | $2673.39 * | $115.92 | +14.5% | Class A | 02079K305 |
| — | 1/100 Berkshire Htwy Cla | 2,000 | $8.228M | 1.2% | $4114.00 | $3118.33 | — | Common | 084990175 |
| ITW | Illinois Tool Works Inc | 35,436 | $7.322M | 1.0% | $206.63 * | $61.96 | +201.8% | Common | 452308109 |
| SHY | iShares Barclays 1-3 Yr Treasu | 81,072 | $6.984M | 1.0% | $86.15 | $85.44 | +0.8% | Common | 464287457 |
| VCSH | Vanguard Corp Bond Etf | 83,725 | $6.9M | 1.0% | $82.41 | $82.70 | -0.3% | Common | 92206C409 |
| MA | Mastercard | 19,783 | $6.878M | 1.0% | $347.67 * | $78.64 | +331.3% | Common | 57636Q104 |
| RSG | Republic Services Inc | 56,337 | $6.764M | 1.0% | $120.06 * | $60.28 | +88.8% | Common | 760759100 |
| VIGI | Vanguard Intl Dividend | 77,548 | $6.764M | 1.0% | $87.22 | $67.33 | +29.5% | Common | 921946810 |
| VOE | Vanguard Mid Cap Value ETF | 47,791 | $6.672M | 0.9% | $139.61 | $88.74 | +57.3% | Common | 922908512 |
| AMGN | Amgen | 30,522 | $6.49M | 0.9% | $212.63 * | $89.66 | +107.2% | Common | 031162100 |
| SYK | Stryker Corp | 24,284 | $6.404M | 0.9% | $263.71 * | $74.87 | +237.0% | Common | 863667101 |
| JPM | JP Morgan Chase & Co | 38,568 | $6.313M | 0.9% | $163.68 * | $56.40 | +159.8% | Common | 46625H100 |
| PG | Procter & Gamble | 45,123 | $6.308M | 0.9% | $139.80 * | $58.09 | +116.4% | Common | 742718109 |
| HD | Home Depot | 19,107 | $6.272M | 0.9% | $328.26 * | $122.54 | +141.1% | Common | 437076102 |
| VBR | Vanguard Small Cap Value ETF | 36,721 | $6.215M | 0.9% | $169.25 | $124.15 | +36.3% | Common | 922908611 |
| JNJ | Johnson & Johnson | 36,564 | $5.905M | 0.8% | $161.50 * | $67.80 | +110.5% | Common | 478160104 |
| SHM | SPDR Nuveen Barclays Short Ter | 118,690 | $5.863M | 0.8% | $49.40 | $49.13 | +0.5% | Common | 78468R739 |
| EFA | iShares MSCI EAFE | 73,899 | $5.765M | 0.8% | $78.01 | $59.39 | +31.4% | Common | 464287465 |
| IWN | iShares Tr Russell 2000 Value | 35,828 | $5.741M | 0.8% | $160.24 | $106.49 | +50.5% | Common | 464287630 |
| CHD | Church & Dwight Co Inc | 64,236 | $5.304M | 0.8% | $82.57 * | $36.38 | +115.8% | Common | 171340102 |
| CSCO | Cisco Systems | 96,852 | $5.272M | 0.7% | $54.43 * | $24.94 | +91.5% | Common | 17275R102 |
| IYR | iShares U S Real Estate ETF | 49,924 | $5.112M | 0.7% | $102.40 | $76.77 | +33.4% | Common | 464287739 |
| ORCL | Oracle Corp. | 57,615 | $5.02M | 0.7% | $87.13 * | $33.26 | +147.3% | Common | 68389X105 |
| VV | Vanguard Large Cap | 24,707 | $4.964M | 0.7% | $200.91 | $86.55 | +132.2% | Common | 922908637 |
| — | Goldman Sachs Group | 12,535 | $4.739M | 0.7% | $378.06 | $264.53 | — | Common | 38141G109 |
| MCD | McDonalds Corp. | 19,655 | $4.739M | 0.7% | $241.11 * | $70.27 | +211.4% | Common | 580135101 |
| ADP | Automatic Data Processing | 21,394 | $4.277M | 0.6% | $199.92 * | $62.42 | +192.9% | Common | 053015103 |
| IWR | iShares Russell Mid Cap | 51,594 | $4.036M | 0.6% | $78.23 | $47.87 | +63.4% | Common | 464287499 |
| CNI | Canadian Natl Ry Co | 34,818 | $4.027M | 0.6% | $115.66 * | $45.65 | +133.3% | Common | 136375102 |
| ABBV | AbbVie Inc. | 37,173 | $4.01M | 0.6% | $107.87 * | $43.74 | +110.1% | Common | 00287Y109 |
| SBUX | Starbucks Corp | 36,120 | $3.984M | 0.6% | $110.30 * | $34.64 | +188.0% | Common | 855244109 |
| ABT | Abbott Labs | 33,677 | $3.978M | 0.6% | $118.12 * | $34.53 | +216.2% | Common | 002824100 |
| — | Mid Cap SPDR Trust | 8,251 | $3.968M | 0.6% | $480.91 | $490.97 | — | Common | 595635103 |
| IWO | iShares Russell 2000 Growth | 12,100 | $3.552M | 0.5% | $293.55 | $139.04 | +111.2% | Common | 464287648 |
| JMST | JPM Ultra Short Muni | 69,210 | $3.535M | 0.5% | $51.08 | $51.05 | +0.0% | Common | 46641Q654 |
| INTC | Intel | 62,767 | $3.344M | 0.5% | $53.28 * | $22.88 | +114.4% | Common | 458140100 |
| MMM | 3M Co. | 19,005 | $3.334M | 0.5% | $175.43 * | $98.27 | +27.0% | Common | 88579Y101 |
| XOM | Exxon Mobil Corp. | 55,901 | $3.288M | 0.5% | $58.82 * | $57.12 | -11.9% | Common | 30231G102 |
| VMBS | Vanguard Mortgage Backed | 59,068 | $3.148M | 0.4% | $53.29 | $53.98 | -1.3% | Common | 92206C771 |
| SCHF | Intl Equity: Schwab ETF | 80,944 | $3.133M | 0.4% | $38.71 * | $14.76 | +31.1% | Common | 808524805 |
| VYMI | Vanguard Inl High Div Yield ET | 47,231 | $3.12M | 0.4% | $66.06 | $61.73 | +7.0% | Common | 921946794 |
| VFC | VF Corp | 46,550 | $3.118M | 0.4% | $66.98 | $55.68 | +20.3% | Common | 918204108 |
| VEU | Foreign LgCap Equity: Vanguard | 50,378 | $3.071M | 0.4% | $60.96 | $47.91 | +27.2% | Common | 922042775 |
| MRK | Merck & Co Inc | 40,677 | $3.055M | 0.4% | $75.10 * | $45.48 | +44.7% | Common | 58933Y105 |
| MINT | PIMCO Enh Short Maturity ETF | 29,233 | $2.98M | 0.4% | $101.94 | $101.49 | +0.4% | Common | 72201R833 |
| SCHH | US REIT: Schwab ETF | 64,204 | $2.933M | 0.4% | $45.68 * | $19.43 | +17.5% | Common | 808524847 |
| IWB | iShares Tr Russell 1000 Index | 11,826 | $2.858M | 0.4% | $241.67 | $171.04 | +41.3% | Common | 464287622 |
| VOT | Vanguard Mid Cap Growth ETF | 11,860 | $2.802M | 0.4% | $236.26 | $207.63 | +13.8% | Common | 922908538 |
| PKG | Packaging Corp | 19,470 | $2.676M | 0.4% | $137.44 * | $59.33 | +103.7% | Common | 695156109 |
| — | Linde | 8,965 | $2.63M | 0.4% | $293.36 | $158.23 | — | Common | G5494J103 |
| IFF | Intl Flavors & Fragrances Inc | 18,880 | $2.525M | 0.4% | $133.74 * | $107.48 | +10.7% | Common | 459506101 |
| IWS | iShares Russell Midcap Value | 22,072 | $2.5M | 0.4% | $113.27 | $67.99 | +66.6% | Common | 464287473 |
| CVX | Chevron Corp. | 24,539 | $2.489M | 0.4% | $101.43 * | $75.49 | +13.1% | Common | 166764100 |
| — | Invesco Bond BulletShrs 2022 | 113,032 | $2.434M | 0.3% | $21.53 | $21.60 | — | Common | 46138J882 |
| SCHM | US MidCap Equity: Schwab ETF | 31,514 | $2.416M | 0.3% | $76.66 * | $15.51 | +64.7% | Common | 808524508 |
| — | Invesco Bond BulletShrs 2023 | 106,949 | $2.318M | 0.3% | $21.67 | $21.65 | — | Common | 46138J866 |
| — | Invesco Bond BulletShrs 2021 | 109,862 | $2.317M | 0.3% | $21.09 | $21.13 | — | Common | 46138J700 |
| — | Invesco Bond BulletShrs 2024 | 101,883 | $2.253M | 0.3% | $22.11 | $22.09 | — | Common | 46138J841 |
| DXJ | Wisdomtree Japan Tot Div | 35,092 | $2.216M | 0.3% | $63.15 * | $155.06 | +22.2% | Common | 97717W851 |
| NVS | Novartis | 25,222 | $2.063M | 0.3% | $81.79 | $72.72 | +12.5% | Common | 66987V109 |
| RTX | Raytheon Technologies | 23,794 | $2.045M | 0.3% | $85.95 * | $54.58 | +43.0% | Common | 75513E101 |
| VUSB | Vanguard Ultra Short | 39,325 | $1.972M | 0.3% | $50.15 | $50.10 | +0.1% | Common | 92203C303 |
| SCHV | US Large Cap Value: Schwab ETF | 28,532 | $1.925M | 0.3% | $67.47 * | $17.26 | +30.4% | Common | 808524409 |
| GPC | Genuine Parts Co | 15,568 | $1.887M | 0.3% | $121.21 * | $87.77 | +22.9% | Common | 372460105 |
| PFE | Pfizer Inc. | 43,311 | $1.863M | 0.3% | $43.01 * | $18.51 | +87.5% | Common | 717081103 |
| GD | General Dynamics Corp. | 9,152 | $1.794M | 0.3% | $196.02 * | $103.36 | +73.0% | Common | 369550108 |
| HON | Honeywell International | 8,049 | $1.709M | 0.2% | $212.32 * | $109.01 | +67.9% | Common | 438516106 |
| CFG | Citizens Financial Group Inc | 35,040 | $1.646M | 0.2% | $46.97 * | $27.60 | +41.5% | Common | 174610105 |
| IBM | International Business Machine | 11,624 | $1.615M | 0.2% | $138.94 * | $108.07 | +3.6% | Common | 459200101 |
| NSRGY | Nestle SA | 13,188 | $1.585M | 0.2% | $120.19 | $80.77 | +48.8% | Common | 641069406 |
| IWM | iShares Russell 2000 | 7,098 | $1.553M | 0.2% | $218.79 | $124.14 | +76.2% | Common | 464287655 |
| SHOP | Shopify Inc | 1,133 | $1.536M | 0.2% | $1355.69 * | $14.17 | +856.9% | Common | 82509L107 |
| USB | U S Bancorp | 25,680 | $1.526M | 0.2% | $59.42 * | $36.68 | +33.8% | Common | 902973304 |
| — | Invesco Bond BulletShrs 2025 | 67,376 | $1.495M | 0.2% | $22.19 | $22.26 | — | Common | 46138J825 |
| EMB | iShares JPM USD Emerging Mkts | 13,065 | $1.438M | 0.2% | $110.07 | $112.31 | -2.0% | Common | 464288281 |
| AMZN | Amazon Com Inc | 425 | $1.396M | 0.2% | $3284.71 * | $74.49 | +120.5% | Common | 023135106 |
| NVO | Novo-Nordisk A-S | 13,910 | $1.335M | 0.2% | $95.97 | $48.03 | +99.9% | Common | 670100205 |
| SCHO | Schwab Short Term US Treasury | 26,064 | $1.334M | 0.2% | $51.18 * | $25.28 | +1.2% | Common | 808524862 |
| EMR | Emerson Electric | 13,840 | $1.304M | 0.2% | $94.22 * | $56.23 | +53.5% | Common | 291011104 |
| CLX | Clorox Company | 7,705 | $1.276M | 0.2% | $165.61 * | $62.70 | +129.5% | Common | 189054109 |
| GOOG | Alphabet Inc. C | 473 | $1.261M | 0.2% | $2665.96 * | $46.97 | +181.6% | Common | 02079K107 |
| FDX | FedEx Corp. | 5,697 | $1.249M | 0.2% | $219.24 * | $190.40 | +5.4% | Common | 31428X106 |
| MDT | Medtronic PLC | 9,905 | $1.242M | 0.2% | $125.39 * | $50.60 | +118.1% | Common | G5960L103 |
| STZ | Constellation Brand | 5,881 | $1.239M | 0.2% | $210.68 * | $201.24 | -2.6% | Common | 21036P108 |
| — | Abiomed Inc | 3,745 | $1.219M | 0.2% | $325.50 | $109.57 | — | Common | 003654100 |
| TROW | T Rowe Price Group Inc | 6,180 | $1.216M | 0.2% | $196.76 * | $57.95 | +181.5% | Common | 74144T108 |
| SCHR | Interm US Treas: Schwab ETF | 21,098 | $1.196M | 0.2% | $56.69 * | $27.63 | +2.6% | Common | 808524854 |
| CVS | CVS Caremark Corp. | 14,021 | $1.19M | 0.2% | $84.87 * | $53.60 | +37.3% | Common | 126650100 |
| PEG | Pub Svc Ent Group Inc | 19,426 | $1.183M | 0.2% | $60.90 * | $23.96 | +120.5% | Common | 744573106 |
| DON | Wisdomtree Tr US Midcap Divid | 28,438 | $1.179M | 0.2% | $41.46 | $35.38 | +17.2% | Common | 97717W505 |
| AXP | American Express Co. | 6,854 | $1.148M | 0.2% | $167.49 * | $76.69 | +106.8% | Common | 025816109 |
| NEE | NextEra Energy | 14,559 | $1.143M | 0.2% | $78.51 * | $55.76 | +25.8% | Common | 65339F101 |
| IWD | iShares Russell 1000 Value Ind | 7,187 | $1.125M | 0.2% | $156.53 | $96.00 | +63.0% | Common | 464287598 |
| KR | Kroger Company | 27,798 | $1.124M | 0.2% | $40.43 * | $21.09 | +75.0% | Common | 501044101 |
| NSC | Norfolk & Southern | 4,540 | $1.086M | 0.2% | $239.21 * | $127.04 | +71.7% | Common | 655844108 |
| XLU | SPDR Utilities Sector | 15,840 | $1.012M | 0.1% | $63.89 * | $29.95 | +6.6% | Common | 81369Y886 |
| SCHX | US Lgcap Equity: Schwab ETF | 9,702 | $1.009M | 0.1% | $104.00 * | $8.81 | +96.9% | Common | 808524201 |
| — | Vanguard SmallCap Growth | 3,542 | $992K | 0.1% | $280.07 | $288.88 | — | Common | 922908598 |
| IEMG | iShares Core MSCI Emerging Mkt | 16,052 | $991K | 0.1% | $61.74 | $56.97 | +8.4% | Common | 46434G103 |
| VWO | Vanguard Emerging Market | 18,316 | $916K | 0.1% | $50.01 | $44.62 | +12.1% | Common | 922042858 |
| KO | Coca-Cola | 17,397 | $913K | 0.1% | $52.48 * | $31.33 | +47.5% | Common | 191216100 |
| SPY | S P D R TRUST Unit SR | 2,088 | $896K | 0.1% | $429.12 | $229.23 | +87.2% | Common | 78462F103 |
| GNMA | iShares GNMA Bond ETF | 17,845 | $892K | 0.1% | $49.99 | $49.75 | +0.5% | Common | 46429B333 |
| SCHZ | US Agg Bond ETF: Schwab | 16,248 | $882K | 0.1% | $54.28 * | $26.47 | +2.5% | Common | 808524839 |
| CARR | Carrier Global Corporation Com | 16,630 | $861K | 0.1% | $51.77 * | $19.04 | +156.2% | Common | 14448C104 |
| VZ | Verizon Communications | 15,896 | $859K | 0.1% | $54.04 * | $39.14 | +5.6% | Common | 92343V104 |
| QCOM | Qualcomm Inc. | 6,645 | $857K | 0.1% | $128.97 * | $122.67 | -4.2% | Common | 747525103 |
| DHR | Danaher Corp | 2,786 | $848K | 0.1% | $304.38 * | $79.78 | +231.8% | Common | 235851102 |
| RHHBY | Roche Hldg Ltd ADR | 17,750 | $807K | 0.1% | $45.46 | $35.63 | +27.6% | Common | 771195104 |
| SCHG | US Lg-Cap Growth: Schwab ETF | 5,436 | $805K | 0.1% | $148.09 * | $7.61 | +143.2% | Common | 808524300 |
| SWKS | Skyworks Solutions | 4,884 | $805K | 0.1% | $164.82 * | $75.70 | +93.0% | Common | 83088M102 |
| — | Sensata Technology | 14,550 | $796K | 0.1% | $54.71 | $46.53 | — | Common | N7902X106 |
| ILMN | Illumina Inc | 1,955 | $793K | 0.1% | $405.63 * | $155.87 | +153.1% | Common | 452327109 |
| IJH | iShares S&P Midcap | 2,959 | $778K | 0.1% | $262.93 * | $34.18 | +53.9% | Common | 464287507 |
| CL | Colgate Palmolive | 10,281 | $777K | 0.1% | $75.58 * | $48.57 | +40.6% | Common | 194162103 |
| DUK | Duke Energy | 7,294 | $712K | 0.1% | $97.61 * | $48.38 | +70.7% | Common | 26441C204 |
| BMY | Bristol Myers | 11,799 | $698K | 0.1% | $59.16 * | $39.66 | +25.2% | Common | 110122108 |
| ROST | Ross Stores | 6,140 | $668K | 0.1% | $108.79 * | $31.81 | +225.9% | Common | 778296103 |
| PRMY | Primary Bank | 36,000 | $666K | 0.1% | $18.50 | $17.68 | — | Common | 74166J103 |
| V | Visa Inc Cl A | 2,895 | $645K | 0.1% | $222.80 * | $86.52 | +149.4% | Class A | 92826C839 |
| UNP | Union Pacific Corp | 3,281 | $643K | 0.1% | $195.98 * | $75.07 | +136.8% | Common | 907818108 |
| T | AT&T Corp. | 23,662 | $639K | 0.1% | $27.01 * | $12.23 | +27.8% | Common | 00206R102 |
| JIG | JP Morgan Int'l Growth ETF | 8,158 | $620K | 0.1% | $76.00 | $65.16 | +16.6% | Common | 46641Q324 |
| PM | Philip Morris Intl Inc | 6,541 | $620K | 0.1% | $94.79 * | $51.73 | +49.4% | Common | 718172109 |
| TIP | iShares Barclays TIPS | 4,765 | $608K | 0.1% | $127.60 | $113.72 | +12.3% | Common | 464287176 |
| LLY | Eli Lilly & Co. | 2,567 | $593K | 0.1% | $231.01 * | $139.06 | +59.6% | Common | 532457108 |
| — | Global X MLP ETF | 16,595 | $585K | 0.1% | $35.25 | $15.23 | — | Common | 37950E473 |
| — | 2021 iShares Muni | 22,795 | $583K | 0.1% | $25.58 | $25.74 | — | Common | 46435G789 |
| DXC | D X C Technology Co | 16,800 | $565K | 0.1% | $33.63 | $30.32 | +10.8% | Common | 23355L106 |
| SCHP | US TIPS: Schwab ETF | 8,899 | $557K | 0.1% | $62.59 * | $28.58 | +9.5% | Common | 808524870 |
| IVE | iShares S&P 500 Value ETF | 3,600 | $524K | 0.1% | $145.56 | $102.66 | +41.7% | Common | 464287408 |
| IVW | iShares S&P 500 Growth | 7,070 | $523K | 0.1% | $73.97 | $53.49 | +38.2% | Common | 464287309 |
| — | 2022 iShares Muni | 19,765 | $517K | 0.1% | $26.16 | $26.35 | — | Common | 46435G755 |
| EOG | EOG Resources Inc | 6,365 | $511K | 0.1% | $80.28 * | $36.29 | +79.0% | Common | 26875P101 |
| TREX | Trex Company Inc | 5,000 | $510K | 0.1% | $102.00 | $54.76 | +86.2% | Common | 89531P105 |
| HXL | Hexcel Corp New | 8,286 | $492K | 0.1% | $59.38 | $37.28 | +59.3% | Common | 428291108 |
| VGSH | Vanguard Short Term Gov't | 7,899 | $485K | 0.1% | $61.40 | $62.07 | -1.1% | Common | 92206C102 |
| SHW | Sherwin Williams Co | 1,733 | $485K | 0.1% | $279.86 * | $244.00 | +10.3% | Common | 824348106 |
| AEP | Amer Electric Pwr Co Inc | 5,906 | $479K | 0.1% | $81.10 * | $69.37 | -0.0% | Common | 025537101 |
| CRM | salesforce.com | 1,712 | $464K | 0.1% | $271.03 | $238.34 | +12.4% | Common | 79466L302 |
| SCHE | Emging Mkt Equity: Schwab ETF | 15,088 | $460K | 0.1% | $30.49 | $24.96 | +22.1% | Common | 808524706 |
| BSV | Vanguard Short Term Bond ETF | 5,557 | $455K | 0.1% | $81.88 | $80.18 | +2.2% | Common | 921937827 |
| SLB | Schlumberger Ltd. | 15,110 | $448K | 0.1% | $29.65 * | $49.02 | -45.0% | Common | 806857108 |
| IEI | iShares Barclays 3-7 Year Bond | 3,393 | $442K | 0.1% | $130.27 | $131.99 | -1.4% | Common | 464288661 |
| CB | Chubb Ltd | 2,550 | $442K | 0.1% | $173.33 * | $84.62 | +93.7% | Common | H1467J104 |
| SLYV | SPDR S&P 600 Small Cap Value | 5,319 | $436K | 0.1% | $81.97 | $59.72 | +37.2% | Common | 78464A300 |
| — | 2023 iShares Muni | 16,725 | $435K | 0.1% | $26.01 | $26.28 | — | Common | 46435G318 |
| VPU | Vanguard Utilities ETF | 3,102 | $432K | 0.1% | $139.26 | $136.22 | +2.1% | Common | 92204A876 |
| NKE | Nike Inc Class B | 2,914 | $423K | 0.1% | $145.16 * | $94.02 | +44.7% | Class B | 654106103 |
| QTRX | Quanterix Corp | 8,505 | $423K | 0.1% | $49.74 | $51.55 | -3.4% | Common | 74766Q101 |
| VNQI | Vanguard Intl Real Estate ETF | 7,459 | $420K | 0.1% | $56.31 | $53.87 | +4.5% | Common | 922042676 |
| ASPN | Aspen Aerogels Inc | 9,000 | $414K | 0.1% | $46.00 | $20.41 | +125.5% | Common | 04523Y105 |
| ZBH | Zimmer Biomet Holdings | 2,713 | $397K | 0.1% | $146.33 * | $110.63 | +23.9% | Common | 98956P102 |
| BSCQ | Invesco Bond BulletShrs 2026 | 18,499 | $396K | 0.1% | $21.41 | $21.69 | -1.2% | Common | 46138J791 |
| PEP | PepsiCo Inc. | 2,623 | $394K | 0.1% | $150.21 * | $95.63 | +37.8% | Common | 713448108 |
| SCHA | US Small Cap Equity: Schwab ET | 3,937 | $394K | 0.1% | $100.08 * | $16.86 | +48.4% | Common | 808524607 |
| COST | Costco Whsl Corp New | 870 | $391K | 0.1% | $449.43 * | $350.59 | +22.0% | Common | 22160K105 |
| — | C B Richard Ellis Group | 4,000 | $389K | 0.1% | $97.25 | $62.75 | — | Common | 12497T101 |
| ICSH | iShares Ultra Short Term Bond | 7,570 | $382K | 0.1% | $50.46 | $50.56 | -0.1% | Common | 46434V878 |
| VGK | Vanguard MSCI Europe ETF | 5,800 | $381K | 0.1% | $65.69 | $52.97 | +23.9% | Common | 922042874 |
| — | S&P Small Cap 600 | 3,976 | $377K | 0.1% | $94.82 | $81.55 | — | Common | 78464A813 |
| PNC | Pnc Finl Services Gp Inc | 1,879 | $368K | 0.1% | $195.85 * | $88.70 | +87.9% | Common | 693475105 |
| NFLX | Netflix Inc | 600 | $366K | 0.1% | $610.00 * | $35.38 | +72.5% | Common | 64110L106 |
| — | Cigna Corp | 1,824 | $365K | 0.1% | $200.11 | $145.05 | — | Common | 125509109 |
| CERS | Cerus Corp | 59,049 | $360K | 0.1% | $6.10 | $4.55 | +33.9% | Common | 157085101 |
| VTI | Vanguard Total Stk Mkt ETF | 1,558 | $346K | 0.0% | $222.08 | $217.43 | +2.1% | Common | 922908769 |
| PFF | iShares S&P US Pfd Stock | 8,495 | $330K | 0.0% | $38.85 | $37.70 | +3.0% | Common | 464288687 |
| CNQ | Canadian Natural Resources | 8,766 | $320K | 0.0% | $36.50 * | $10.07 | +46.3% | Common | 136385101 |
| IJT | iShares S&P SmallCap Growth ET | 2,352 | $306K | 0.0% | $130.10 | $89.44 | +45.4% | Common | 464287887 |
| DE | Deere & Co | 876 | $294K | 0.0% | $335.62 * | $232.12 | +36.3% | Common | 244199105 |
| SCHW | Charles Schwab Corp | 4,025 | $293K | 0.0% | $72.80 * | $42.34 | +62.5% | Common | 808513105 |
| MPC | Marathon Pete Corp | 4,679 | $289K | 0.0% | $61.77 * | $44.61 | +25.4% | Common | 56585A102 |
| — | Everbridge Inc | 1,900 | $287K | 0.0% | $151.05 | $106.50 | — | Common | 29978A104 |
| COF | Capital One Financial | 1,766 | $286K | 0.0% | $161.95 * | $107.90 | +39.1% | Common | 14040H105 |
| ICF | iShares Cohen & Steers Realty | 4,343 | $284K | 0.0% | $65.39 | $51.39 | +27.3% | Common | 464287564 |
| BKNG | Booking Holdings Inc | 114 | $271K | 0.0% | $2377.19 | $1898.79 | +23.0% | Common | 09857L108 |
| UPS | United Parcel Service Inc Cl B | 1,472 | $268K | 0.0% | $182.07 * | $91.03 | +65.4% | Class B | 911312106 |
| BKLN | Invesco Senior Loan ETF | 12,025 | $266K | 0.0% | $22.12 | $22.17 | -0.3% | Common | 46138G508 |
| — | Vanguard US Liquidity ETF | 2,375 | $261K | 0.0% | $109.89 | $94.78 | — | Common | 921935300 |
| SYY | Sysco Corp | 3,300 | $259K | 0.0% | $78.48 * | $50.42 | +39.1% | Common | 871829107 |
| KMB | Kimberly-Clark | 1,885 | $250K | 0.0% | $132.63 * | $86.40 | +31.0% | Common | 494368103 |
| IEFA | iShares Core MSCI EAFE ETF | 3,351 | $249K | 0.0% | $74.31 | $54.19 | +37.0% | Common | 46432F842 |
| WMT | Wal Mart Stores Inc. | 1,767 | $246K | 0.0% | $139.22 * | $42.15 | +4.2% | Common | 931142103 |
| AVUV | Avantis US Small Cap Value ETF | 3,255 | $246K | 0.0% | $75.58 | $75.56 | +0.1% | Common | 025072877 |
| PHYS | Sprott Physical Gold Trust | 17,510 | $242K | 0.0% | $13.82 | $15.08 | — | Common | 85207H104 |
| BABA | Alibaba Group Hldg ADR | 1,600 | $237K | 0.0% | $148.13 | $156.32 | -5.3% | Common | 01609W102 |
| MBB | iShares Barclays MBS Bond Fd | 2,186 | $236K | 0.0% | $107.96 | $110.51 | -2.1% | Common | 464288588 |
| — | Blackstone Group Lp | 1,990 | $232K | 0.0% | $116.58 | $116.58 | — | Common | 09253U108 |
| RGEN | Repligen Corp | 800 | $231K | 0.0% | $288.75 | $256.54 | +12.6% | Common | 759916109 |
| MKC | McCormick & Co Inc | 2,840 | $230K | 0.0% | $80.99 * | $73.70 | -0.1% | Common | 579780206 |
| BDX | Becton Dickinson & Co | 930 | $229K | 0.0% | $246.24 * | $214.58 | +4.2% | Common | 075887109 |
| BAC | Bank of America Corp. | 5,306 | $225K | 0.0% | $42.40 * | $36.09 | +5.8% | Common | 060505104 |
| GIS | General Mills Inc | 3,750 | $224K | 0.0% | $59.73 * | $49.89 | +3.5% | Common | 370334104 |
| LMT | Lockheed Martin | 642 | $222K | 0.0% | $345.79 * | $318.96 | -3.6% | Common | 539830109 |
| D | Dominion Resources | 2,933 | $214K | 0.0% | $72.96 * | $62.43 | -3.7% | Common | 25746U109 |
| BIIB | Biogen Idec Inc | 744 | $211K | 0.0% | $283.60 | $306.08 | -7.5% | Common | 09062X103 |
| CMI | Cummins Inc. | 920 | $207K | 0.0% | $225.00 * | $198.26 | +2.0% | Common | 231021106 |
| — | Genl Amern Investors Co | 4,768 | $205K | 0.0% | $42.99 | $43.41 | — | Common | 368802104 |
| BP | BP PLC | 7,485 | $205K | 0.0% | $27.39 | $25.05 | +9.1% | Common | 055622104 |
| EDV | Vanguard Extended Dur Treas | 1,485 | $201K | 0.0% | $135.35 | $140.53 | -3.6% | Common | 921910709 |
| ORN | Orion Marine Group Inc | 29,800 | $162K | 0.0% | $5.44 | $5.38 | +1.2% | Common | 68628V308 |
| MEDXF | Medexus Pharmaceutical | 28,000 | $66,000 | 0.0% | $2.36 * | $4.36 | -9.0% | Common | 58410Q203 |
| — | Drive Shack Inc | 10,000 | $28,000 | 0.0% | $2.80 | $2.80 | — | Common | 262077100 |
| PCSV | PCS Edventures!.com | 445,000 | $22,000 | 0.0% | $0.05 | $0.05 | -4.7% | Common | 69325N102 |
| — | Hypersolar Inc | 70,833 | $4,000 | 0.0% | $0.06 | $0.01 | — | Common | 44915H104 |