Location: Portland, ME
CIK: 0001729516 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 31, 2025
Total Value: $213M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 23,944 | $14.1M | 6.6% | $588.69 | $368.94 | +59.6% | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 22,119 | $12.96M | 6.1% | $586.07 | $261.47 | +124.1% | TR UNIT | 78462F103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 52,254 | $10.23M | 4.8% | $195.83 | $118.16 | +65.7% | DIV APP ETF | 921908844 |
| AAPL | APPLE INC | 28,329 | $7.094M | 3.3% | $250.42 | $94.20 | +164.6% | COM | 037833100 |
| IJH | ISHARES TR | 100,054 | $6.234M | 2.9% | $62.31 | $54.16 | +15.0% | CORE S&P MCP ETF | 464287507 |
| IAU | ISHARES GOLD TR | 121,645 | $6.023M | 2.8% | $49.51 | $38.50 | +28.6% | ISHARES NEW | 464285204 |
| IJR | ISHARES TR | 51,768 | $5.965M | 2.8% | $115.22 | $95.62 | +20.5% | CORE S&P SCP ETF | 464287804 |
| SCHX | SCHWAB STRATEGIC TR | 225,899 | $5.236M | 2.5% | $23.18 | $19.99 | +15.9% | US LRG CAP ETF | 808524201 |
| MSFT | MICROSOFT CORP | 11,359 | $4.788M | 2.2% | $421.50 | $100.31 | +317.1% | COM | 594918104 |
| SCHG | SCHWAB STRATEGIC TR | 159,187 | $4.437M | 2.1% | $27.87 | $24.62 | +13.2% | US LCAP GR ETF | 808524300 |
| GNMA | ISHARES TR | 85,663 | $3.677M | 1.7% | $42.93 | $48.70 | -11.8% | GNMA BOND ETF | 46429B333 |
| NVDA | NVIDIA CORPORATION | 23,477 | $3.153M | 1.5% | $134.29 | $91.78 | +46.3% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 14,557 | $2.756M | 1.3% | $189.31 | $107.20 | +75.9% | CAP STK CL A | 02079K305 |
| AXP | AMERICAN EXPRESS CO | 9,230 | $2.739M | 1.3% | $296.79 | $118.37 | +147.5% | COM | 025816109 |
| JNJ | JOHNSON & JOHNSON | 18,195 | $2.631M | 1.2% | $144.62 * | $116.25 | +20.7% | COM | 478160104 |
| IEFA | ISHARES TR | 37,206 | $2.615M | 1.2% | $70.28 | $64.25 | +9.4% | CORE MSCI EAFE | 46432F842 |
| JPM | JPMORGAN CHASE & CO. | 10,838 | $2.598M | 1.2% | $239.71 * | $111.75 | +110.1% | COM | 46625H100 |
| IGSB | ISHARES TR | 47,571 | $2.459M | 1.2% | $51.70 | $52.81 | -2.1% | ISHS 1-5YR INVS | 464288646 |
| AMZN | AMAZON COM INC | 10,902 | $2.392M | 1.1% | $219.39 | $126.97 | +72.8% | COM | 023135106 |
| HEFA | ISHARES TR | 67,923 | $2.36M | 1.1% | $34.75 | $33.17 | +4.8% | HDG MSCI EAFE | 46434V803 |
| AGG | ISHARES TR | 23,910 | $2.317M | 1.1% | $96.90 | $103.10 | -6.0% | CORE US AGGBD ET | 464287226 |
| GOOG | ALPHABET INC | 11,898 | $2.266M | 1.1% | $190.44 | $107.97 | +75.7% | CAP STK CL C | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 4,269 | $2.16M | 1.0% | $505.86 * | $232.14 | +112.7% | COM | 91324P102 |
| FLOT | ISHARES TR | 42,396 | $2.157M | 1.0% | $50.88 | $50.66 | +0.4% | FLTG RATE NT ETF | 46429B655 |
| SCHB | SCHWAB STRATEGIC TR | 92,111 | $2.091M | 1.0% | $22.70 | $19.92 | +14.0% | US BRD MKT ETF | 808524102 |
| SCHO | SCHWAB STRATEGIC TR | 85,722 | $2.062M | 1.0% | $24.06 | $24.74 | -2.7% | SHT TM US TRES | 808524862 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 41,013 | $1.996M | 0.9% | $48.67 | $47.75 | +1.9% | FST LOW OPPT EFT | 33739Q200 |
| RTX | RTX CORPORATION | 16,992 | $1.966M | 0.9% | $115.72 | $86.44 | +31.4% | COM | 75513E101 |
| PG | PROCTER AND GAMBLE CO | 11,448 | $1.919M | 0.9% | $167.65 * | $81.29 | +100.9% | COM | 742718109 |
| VEA | VANGUARD TAX-MANAGED FDS | 37,076 | $1.773M | 0.8% | $47.82 | $43.98 | +8.7% | VAN FTSE DEV MKT | 921943858 |
| IGIB | ISHARES TR | 33,840 | $1.743M | 0.8% | $51.51 | $53.22 | -3.2% | ISHS 5-10YR INVT | 464288638 |
| EMXC | ISHARES INC | 30,487 | $1.691M | 0.8% | $55.45 | $57.68 | -3.9% | MSCI EMRG CHN | 46434G764 |
| CSCO | CISCO SYS INC | 27,808 | $1.646M | 0.8% | $59.20 * | $32.84 | +74.8% | COM | 17275R102 |
| DIS | DISNEY WALT CO | 14,656 | $1.632M | 0.8% | $111.35 | $100.54 | +9.5% | COM | 254687106 |
| SUSA | ISHARES TR | 13,166 | $1.601M | 0.8% | $121.59 | $80.75 | +50.6% | MSCI USA ESG SLC | 464288802 |
| VYM | VANGUARD WHITEHALL FDS | 12,502 | $1.595M | 0.7% | $127.59 | $110.37 | +15.6% | HIGH DIV YLD | 921946406 |
| PEP | PEPSICO INC | 10,192 | $1.55M | 0.7% | $152.06 * | $99.55 | +46.9% | COM | 713448108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 8,789 | $1.54M | 0.7% | $175.23 | $157.09 | +11.6% | S&P500 EQL WGT | 46137V357 |
| VCIT | VANGUARD SCOTTSDALE FDS | 18,855 | $1.513M | 0.7% | $80.27 | $86.72 | -7.4% | INT-TERM CORP | 92206C870 |
| NEE | NEXTERA ENERGY INC | 21,014 | $1.506M | 0.7% | $71.69 * | $58.32 | +19.2% | COM | 65339F101 |
| XOM | EXXON MOBIL CORP | 13,727 | $1.477M | 0.7% | $107.57 * | $61.23 | +69.5% | COM | 30231G102 |
| SCHV | SCHWAB STRATEGIC TR | 56,340 | $1.469M | 0.7% | $26.07 | $25.75 | +1.2% | US LCAP VA ETF | 808524409 |
| VHT | VANGUARD WORLD FD | 5,785 | $1.468M | 0.7% | $253.69 | $211.44 | +20.0% | HEALTH CAR ETF | 92204A504 |
| TJX | TJX COS INC NEW | 12,027 | $1.453M | 0.7% | $120.81 | $48.04 | +148.4% | COM | 872540109 |
| ORCL | ORACLE CORP | 8,025 | $1.337M | 0.6% | $166.64 | $43.77 | +277.0% | COM | 68389X105 |
| DHR | DANAHER CORPORATION | 5,745 | $1.319M | 0.6% | $229.55 | $101.56 | +124.6% | COM | 235851102 |
| HD | HOME DEPOT INC | 3,223 | $1.254M | 0.6% | $388.99 * | $149.02 | +154.7% | COM | 437076102 |
| MRK | MERCK & CO INC | 12,480 | $1.242M | 0.6% | $99.48 * | $58.38 | +64.2% | COM | 58933Y105 |
| V | VISA INC | 3,910 | $1.236M | 0.6% | $316.04 | $133.98 | +134.2% | COM CL A | 92826C839 |
| TXN | TEXAS INSTRS INC | 6,494 | $1.218M | 0.6% | $187.51 * | $102.48 | +77.2% | COM | 882508104 |
| ROL | ROLLINS INC | 25,800 | $1.196M | 0.6% | $46.35 | $26.28 | +74.3% | COM | 775711104 |
| GD | GENERAL DYNAMICS CORP | 4,483 | $1.181M | 0.6% | $263.49 * | $163.28 | +58.1% | COM | 369550108 |
| VPU | VANGUARD WORLD FD | 6,927 | $1.132M | 0.5% | $163.42 | $143.81 | +13.6% | UTILITIES ETF | 92204A876 |
| MDT | MEDTRONIC PLC | 13,969 | $1.116M | 0.5% | $79.88 * | $80.25 | -2.8% | SHS | G5960L103 |
| IBB | ISHARES TR | 8,347 | $1.104M | 0.5% | $132.21 | $132.30 | -0.1% | ISHARES BIOTECH | 464287556 |
| VFH | VANGUARD WORLD FD | 9,221 | $1.089M | 0.5% | $118.07 | $101.90 | +15.9% | FINANCIALS ETF | 92204A405 |
| ECL | ECOLAB INC | 4,599 | $1.078M | 0.5% | $234.32 | $135.83 | +70.8% | COM | 278865100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,042 | $1.062M | 0.5% | $520.23 | $359.18 | +44.3% | COM | 883556102 |
| VOX | VANGUARD WORLD FD | 6,722 | $1.042M | 0.5% | $154.96 | $133.64 | +16.0% | COMM SRVC ETF | 92204A884 |
| MA | MASTERCARD INCORPORATED | 1,950 | $1.027M | 0.5% | $526.57 | $144.46 | +262.4% | CL A | 57636Q104 |
| QLTA | ISHARES TR | 21,577 | $1.01M | 0.5% | $46.79 | $55.21 | -15.3% | A RATE CP BD ETF | 46429B291 |
| LOW | LOWES COS INC | 4,052 | $1M | 0.5% | $246.80 | $123.17 | +96.4% | COM | 548661107 |
| SCHM | SCHWAB STRATEGIC TR | 35,703 | $989K | 0.5% | $27.71 | $25.06 | +10.6% | US MID-CAP ETF | 808524508 |
| VWO | VANGUARD INTL EQUITY INDEX F | 22,030 | $970K | 0.5% | $44.04 | $41.64 | +5.8% | FTSE EMR MKT ETF | 922042858 |
| SCHP | SCHWAB STRATEGIC TR | 36,679 | $947K | 0.4% | $25.83 | $28.00 | -7.8% | US TIPS ETF | 808524870 |
| UPS | UNITED PARCEL SERVICE INC | 7,387 | $932K | 0.4% | $126.10 * | $91.24 | +29.3% | CL B | 911312106 |
| ESGU | ISHARES TR | 7,212 | $929K | 0.4% | $128.82 | $81.14 | +58.8% | ESG AWR MSCI USA | 46435G425 |
| BAC | BANK AMERICA CORP | 21,090 | $927K | 0.4% | $43.95 * | $32.35 | +32.8% | COM | 060505104 |
| ETN | EATON CORP PLC | 2,735 | $908K | 0.4% | $331.87 | $87.34 | +276.2% | SHS | G29183103 |
| IEMG | ISHARES INC | 17,165 | $896K | 0.4% | $52.22 | $53.47 | -2.3% | CORE MSCI EMKT | 46434G103 |
| META | META PLATFORMS INC | 1,521 | $891K | 0.4% | $585.51 | $201.17 | +190.1% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,939 | $879K | 0.4% | $453.28 | $206.26 | +119.8% | CL B NEW | 084670702 |
| SBUX | STARBUCKS CORP | 9,617 | $878K | 0.4% | $91.25 * | $59.80 | +48.6% | COM | 855244109 |
| NKE | NIKE INC | 11,429 | $865K | 0.4% | $75.67 * | $61.65 | +19.9% | CL B | 654106103 |
| NFLX | NETFLIX INC | 964 | $859K | 0.4% | $891.32 * | $34.85 | +155.7% | COM | 64110L106 |
| GVI | ISHARES TR | 8,196 | $854K | 0.4% | $104.23 | $107.10 | -2.7% | INTRM GOV CR ETF | 464288612 |
| TIP | ISHARES TR | 7,942 | $846K | 0.4% | $106.55 | $112.90 | -5.6% | TIPS BD ETF | 464287176 |
| PYPL | PAYPAL HLDGS INC | 9,690 | $827K | 0.4% | $85.35 | $77.30 | +10.2% | COM | 70450Y103 |
| SCHH | SCHWAB STRATEGIC TR | 37,620 | $792K | 0.4% | $21.06 | $21.55 | -2.3% | US REIT ETF | 808524847 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 22,797 | $774K | 0.4% | $33.93 | $34.77 | -2.4% | NAS CLNEDG GREEN | 33733E500 |
| DSI | ISHARES TR | 6,998 | $772K | 0.4% | $110.26 | $70.38 | +56.6% | MSCI KLD400 SOC | 464288570 |
| SCHZ | SCHWAB STRATEGIC TR | 33,408 | $758K | 0.4% | $22.70 | $26.10 | -13.0% | US AGGREGATE B | 808524839 |
| IWM | ISHARES TR | 3,222 | $712K | 0.3% | $220.94 | $157.87 | +40.0% | RUSSELL 2000 ETF | 464287655 |
| DUK | DUKE ENERGY CORP NEW | 6,550 | $706K | 0.3% | $107.74 * | $73.67 | +41.1% | COM NEW | 26441C204 |
| CL | COLGATE PALMOLIVE CO | 7,739 | $704K | 0.3% | $90.91 * | $64.40 | +37.8% | COM | 194162103 |
| BX | BLACKSTONE INC | 4,024 | $694K | 0.3% | $172.42 * | $94.45 | +77.1% | COM | 09260D107 |
| BDX | BECTON DICKINSON & CO | 3,000 | $681K | 0.3% | $226.87 * | $210.24 | +5.6% | COM | 075887109 |
| IYF | ISHARES TR | 6,130 | $678K | 0.3% | $110.58 | $59.91 | +84.6% | U.S. FINLS ETF | 464287788 |
| DE | DEERE & CO | 1,533 | $650K | 0.3% | $423.70 | $267.70 | +56.1% | COM | 244199105 |
| IAGG | ISHARES TR | 12,861 | $642K | 0.3% | $49.92 | $52.62 | -5.1% | CORE INTL AGGR | 46435G672 |
| CME | CME GROUP INC | 2,715 | $631K | 0.3% | $232.23 | $120.13 | +89.7% | COM | 12572Q105 |
| MUB | ISHARES TR | 5,859 | $624K | 0.3% | $106.55 | $104.50 | +2.0% | NATIONAL MUN ETF | 464288414 |
| FDX | FEDEX CORP | 2,195 | $618K | 0.3% | $281.33 * | $149.80 | +83.5% | COM | 31428X106 |
| COST | COSTCO WHSL CORP NEW | 672 | $616K | 0.3% | $916.27 | $174.74 | +421.6% | COM | 22160K105 |
| CRM | SALESFORCE INC | 1,768 | $591K | 0.3% | $334.33 | $176.71 | +88.0% | COM | 79466L302 |
| MBB | ISHARES TR | 6,379 | $585K | 0.3% | $91.68 | $98.05 | -6.5% | MBS ETF | 464288588 |
| IDXX | IDEXX LABS INC | 1,393 | $576K | 0.3% | $413.44 | $263.60 | +56.8% | COM | 45168D104 |
| CSX | CSX CORP | 17,485 | $564K | 0.3% | $32.27 | $31.90 | -0.4% | COM | 126408103 |
| SCHA | SCHWAB STRATEGIC TR | 21,158 | $547K | 0.3% | $25.86 | $23.64 | +9.4% | US SML CAP ETF | 808524607 |
| CAT | CATERPILLAR INC | 1,498 | $543K | 0.3% | $362.76 | $198.42 | +80.1% | COM | 149123101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,451 | $539K | 0.3% | $219.83 * | $105.29 | +103.5% | COM | 459200101 |
| MKC | MCCORMICK & CO INC | 6,954 | $530K | 0.2% | $76.24 * | $68.49 | +8.5% | COM NON VTG | 579780206 |
| TFLO | ISHARES TR | 10,475 | $529K | 0.2% | $50.47 | $50.31 | +0.3% | TRS FLT RT BD | 46434V860 |
| BKNG | BOOKING HOLDINGS INC | 105 | $522K | 0.2% | $4968.42 | $3590.89 | +37.3% | COM | 09857L108 |
| AMAT | APPLIED MATLS INC | 3,170 | $516K | 0.2% | $162.63 | $150.72 | +6.8% | COM | 038222105 |
| VOO | VANGUARD INDEX FDS | 948 | $511K | 0.2% | $538.81 | $376.54 | +43.1% | S&P 500 ETF SHS | 922908363 |
| HON | HONEYWELL INTL INC | 2,184 | $493K | 0.2% | $225.89 * | $177.12 | +17.6% | COM | 438516106 |
| INTU | INTUIT | 754 | $474K | 0.2% | $628.50 | $452.50 | +38.0% | COM | 461202103 |
| EA | ELECTRONIC ARTS INC | 3,235 | $473K | 0.2% | $146.30 | $134.96 | +7.9% | COM | 285512109 |
| GILD | GILEAD SCIENCES INC | 5,093 | $470K | 0.2% | $92.37 * | $55.99 | +60.5% | COM | 375558103 |
| NSC | NORFOLK SOUTHN CORP | 1,987 | $466K | 0.2% | $234.70 * | $135.75 | +69.3% | COM | 655844108 |
| ADBE | ADOBE INC | 1,032 | $459K | 0.2% | $444.68 | $466.42 | -4.7% | COM | 00724F101 |
| SYY | SYSCO CORP | 5,909 | $452K | 0.2% | $76.46 * | $72.49 | +1.9% | COM | 871829107 |
| PFE | PFIZER INC | 16,917 | $449K | 0.2% | $26.53 * | $26.28 | -5.8% | COM | 717081103 |
| VGT | VANGUARD WORLD FD | 715 | $445K | 0.2% | $621.80 * | $41.12 | +89.0% | INF TECH ETF | 92204A702 |
| ADSK | AUTODESK INC | 1,435 | $424K | 0.2% | $295.57 | $229.14 | +29.0% | COM | 052769106 |
| IEI | ISHARES TR | 3,608 | $417K | 0.2% | $115.55 | $129.06 | -10.5% | 3 7 YR TREAS BD | 464288661 |
| TT | TRANE TECHNOLOGIES PLC | 1,107 | $409K | 0.2% | $369.35 | $117.43 | +212.3% | SHS | G8994E103 |
| FISV | FISERV INC | 1,939 | $398K | 0.2% | $205.42 | $156.20 | +31.5% | COM | 337738108 |
| ESGD | ISHARES TR | 5,150 | $392K | 0.2% | $76.14 | $67.64 | +12.6% | ESG AW MSCI EAFE | 46435G516 |
| VZ | VERIZON COMMUNICATIONS INC | 9,793 | $392K | 0.2% | $39.99 * | $35.53 | +5.3% | COM | 92343V104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,941 | $385K | 0.2% | $78.01 | $78.89 | -1.1% | SHRT TRM CORP BD | 92206C409 |
| AMD | ADVANCED MICRO DEVICES INC | 3,113 | $376K | 0.2% | $120.79 | $160.56 | -24.8% | COM | 007903107 |
| GLD | SPDR GOLD TR | 1,519 | $368K | 0.2% | $242.13 | $166.21 | +45.7% | GOLD SHS | 78463V107 |
| CWB | SPDR SER TR | 4,569 | $356K | 0.2% | $77.89 | $66.53 | +17.1% | BBG CONV SEC ETF | 78464A359 |
| MCD | MCDONALDS CORP | 1,159 | $336K | 0.2% | $289.89 * | $149.81 | +89.1% | COM | 580135101 |
| SCHF | SCHWAB STRATEGIC TR | 17,394 | $322K | 0.2% | $18.50 | $18.32 | +1.0% | INTL EQTY ETF | 808524805 |
| MMM | 3M CO | 2,400 | $310K | 0.1% | $129.09 | $145.19 | -12.7% | COM | 88579Y101 |
| PANW | PALO ALTO NETWORKS INC | 1,658 | $302K | 0.1% | $181.96 | $170.83 | +6.5% | COM | 697435105 |
| ICVT | ISHARES TR | 3,532 | $300K | 0.1% | $84.97 | $72.56 | +17.1% | CONV BD ETF | 46435G102 |
| VTV | VANGUARD INDEX FDS | 1,757 | $297K | 0.1% | $169.30 | $175.49 | -3.5% | VALUE ETF | 922908744 |
| CLX | CLOROX CO DEL | 1,819 | $295K | 0.1% | $162.41 * | $111.00 | +41.0% | COM | 189054109 |
| IWF | ISHARES TR | 728 | $292K | 0.1% | $401.58 * | $36.93 | +171.9% | RUS 1000 GRW ETF | 464287614 |
| ADI | ANALOG DEVICES INC | 1,229 | $261K | 0.1% | $212.46 | $147.75 | +41.5% | COM | 032654105 |
| VUG | VANGUARD INDEX FDS | 631 | $259K | 0.1% | $410.44 * | $67.18 | +1.8% | GROWTH ETF | 922908736 |
| CMCSA | COMCAST CORP NEW | 6,595 | $248K | 0.1% | $37.53 * | $35.45 | +2.0% | CL A | 20030N101 |
| ITW | ILLINOIS TOOL WKS INC | 976 | $247K | 0.1% | $253.56 * | $136.85 | +80.8% | COM | 452308109 |
| EFA | ISHARES TR | 3,248 | $246K | 0.1% | $75.61 | $70.19 | +7.7% | MSCI EAFE ETF | 464287465 |
| IWB | ISHARES TR | 720 | $232K | 0.1% | $322.16 | $211.69 | +52.2% | RUS 1000 ETF | 464287622 |
| ELV | ELEVANCE HEALTH INC | 608 | $224K | 0.1% | $368.90 | $462.03 | -21.7% | COM | 036752103 |
| USHY | ISHARES TR | 6,054 | $223K | 0.1% | $36.79 | $35.41 | +3.9% | BROAD USD HIGH | 46435U853 |
| DGRW | WISDOMTREE TR | 2,745 | $222K | 0.1% | $80.93 | $51.77 | +56.3% | US QTLY DIV GRT | 97717X669 |
| ABT | ABBOTT LABS | 1,938 | $219K | 0.1% | $113.11 | $96.07 | +15.5% | COM | 002824100 |
| ESGE | ISHARES INC | 6,436 | $215K | 0.1% | $33.39 | $38.88 | -14.1% | ESG AWR MSCI EM | 46434G863 |
| NUSC | NUSHARES ETF TR | 4,797 | $201K | 0.1% | $41.88 | $41.23 | +1.6% | NUVEEN ESG SMLCP | 67092P607 |
| F | FORD MTR CO DEL | 11,467 | $114K | 0.1% | $9.90 * | $10.56 | -12.7% | COM | 345370860 |