CIK: 0001729866 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 14, 2021
Total Value ($000): $309,085 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 120,331 | $47,870 | 15.5% | $361.27 | — | CORE S&P500 ETF | 464287200 |
| USRT | ISHARES TR | 829,668 | $43,475 | 14.1% | $47.65 | — | CRE U S REIT ETF | 464288521 |
| BND | VANGUARD BD INDEX FDS | 475,996 | $40,326 | 13.0% | $82.82 | — | TOTAL BND MRKT | 921937835 |
| VV | VANGUARD INDEX FDS | 215,190 | $39,875 | 12.9% | $119.34 | — | LARGE CAP ETF | 922908637 |
| VXUS | VANGUARD STAR FDS | 310,397 | $19,462 | 6.3% | $54.96 | — | VG TL INTL STK F | 921909768 |
| VB | VANGUARD INDEX FDS | 70,873 | $15,172 | 4.9% | $148.58 | — | SMALL CP ETF | 922908751 |
| VO | VANGUARD INDEX FDS | 60,117 | $13,306 | 4.3% | $218.24 | — | MID CAP ETF | 922908629 |
| VOO | VANGUARD INDEX FDS | 31,285 | $11,397 | 3.7% | $256.58 | — | S&P 500 ETF SHS | 922908363 |
| SPY | SPDR S&P 500 ETF TR | 27,245 | $10,798 | 3.5% | $373.88 | — | TR UNIT | 78462F103 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 208,459 | $10,237 | 3.3% | $40.35 | — | FTSE DEV MKT ETF | 921943858 |
| MSFT | MICROSOFT CORP | 17,611 | $4,152 | 1.3% | $206.04 | +8.2% | COM | 594918104 |
| AGG | ISHARES TR | 29,487 | $3,357 | 1.1% | $113.85 | — | CORE US AGGBD ET | 464287226 |
| AAPL | APPLE INC | 26,804 | $3,274 | 1.1% | $117.01 | +6.9% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 14,047 | $2,903 | 0.9% | $175.16 | — | TOTAL STK MKT | 922908769 |
| GUNR | FLEXSHARES TR | 68,969 | $2,496 | 0.8% | $33.55 | — | MORNSTAR UPSTR | 33939L407 |
| SCHH | SCHWAB STRATEGIC TR | 57,503 | $2,363 | 0.8% | $42.93 | — | US REIT ETF | 808524847 |
| JPM | JPMORGAN CHASE & CO | 15,287 | $2,327 | 0.8% | $98.14 | +29.7% | COM | 46625H100 |
| — | PEOPLES UNITED FINANCIAL INC | 122,950 | $2,201 | 0.7% | $12.93 | — | COM | 712704105 |
| AMZN | AMAZON COM INC | 458 | $1,417 | 0.5% | $159.56 | -0.7% | COM | 023135106 |
| IJR | ISHARES TR | 12,067 | $1,310 | 0.4% | $91.90 | — | CORE S&P SCP ETF | 464287804 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,024 | $1,283 | 0.4% | $221.32 | +9.7% | CL B NEW | 084670702 |
| COST | COSTCO WHSL CORP NEW | 3,613 | $1,274 | 0.4% | $347.39 | -5.1% | COM | 22160K105 |
| IWR | ISHARES TR | 16,977 | $1,255 | 0.4% | $68.92 | — | RUS MID CAP ETF | 464287499 |
| NFRA | FLEXSHARES TR | 19,280 | $1,082 | 0.4% | $53.76 | — | STOXX GLOBR INF | 33939L795 |
| BNL | BROADSTONE NET LEASE INC | 57,359 | $1,050 | 0.3% | $18.31 | — | COM | 11135E203 |
| XOM | EXXON MOBIL CORP | 18,656 | $1,042 | 0.3% | $30.36 | +42.7% | COM | 30231G102 |
| MCD | MCDONALDS CORP | 4,510 | $1,011 | 0.3% | $193.22 | -1.0% | COM | 580135101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,113 | $1,004 | 0.3% | $483.11 | -3.2% | COM | 00724F101 |
| JNJ | JOHNSON & JOHNSON | 6,052 | $995 | 0.3% | $127.53 | +10.4% | COM | 478160104 |
| PEP | PEPSICO INC | 6,294 | $890 | 0.3% | $121.24 | -2.7% | COM | 713448108 |
| HD | HOME DEPOT INC | 2,896 | $884 | 0.3% | $242.50 | +0.8% | COM | 437076102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,833 | $837 | 0.3% | $462.74 | +1.8% | COM | 883556102 |
| PG | PROCTER AND GAMBLE CO | 5,977 | $809 | 0.3% | $123.04 | -6.0% | COM | 742718109 |
| IEFA | ISHARES TR | 10,861 | $783 | 0.3% | $72.09 | — | CORE MSCI EAFE | 46432F842 |
| IVW | ISHARES TR | 11,053 | $720 | 0.2% | $81.13 | — | S&P 500 GRWT ETF | 464287309 |
| DHR | DANAHER CORPORATION | 3,190 | $718 | 0.2% | $196.00 | +1.4% | COM | 235851102 |
| ESGD | ISHARES TR | 9,417 | $715 | 0.2% | $60.73 | — | ESG AW MSCI EAFE | 46435G516 |
| PM | PHILIP MORRIS INTL INC | 8,060 | $715 | 0.2% | $60.35 | +10.7% | COM | 718172109 |
| ABBV | ABBVIE INC | 5,241 | $567 | 0.2% | $79.21 | +12.3% | COM | 00287Y109 |
| TFC | TRUIST FINL CORP | 9,569 | $558 | 0.2% | $40.89 | +6.6% | COM | 89832Q109 |
| ITW | ILLINOIS TOOL WKS INC | 2,501 | $554 | 0.2% | $181.01 | +2.2% | COM | 452308109 |
| LOW | LOWES COS INC | 2,800 | $533 | 0.2% | $148.05 | +6.0% | COM | 548661107 |
| ACN | ACCENTURE PLC IRELAND | 1,885 | $521 | 0.2% | $223.05 | +8.2% | SHS CLASS A | G1151C101 |
| NVDA | NVIDIA CORPORATION | 922 | $492 | 0.2% | $13.35 | +0.4% | COM | 67066G104 |
| IJH | ISHARES TR | 1,800 | $468 | 0.2% | $231.28 | — | CORE S&P MCP ETF | 464287507 |
| KO | COCA COLA CO | 8,395 | $443 | 0.1% | $44.27 | -2.0% | COM | 191216100 |
| NOC | NORTHROP GRUMMAN CORP | 1,342 | $434 | 0.1% | $280.94 | -1.0% | COM | 666807102 |
| MO | ALTRIA GROUP INC | 8,190 | $419 | 0.1% | $26.74 | +13.7% | COM | 02209S103 |
| ABT | ABBOTT LABS | 3,436 | $412 | 0.1% | $99.26 | +9.4% | COM | 002824100 |
| EFA | ISHARES TR | 5,139 | $390 | 0.1% | $72.91 | — | MSCI EAFE ETF | 464287465 |
| AXP | AMERICAN EXPRESS CO | 2,612 | $369 | 0.1% | $103.86 | +19.7% | COM | 025816109 |
| IEMG | ISHARES INC | 5,704 | $367 | 0.1% | $64.34 | — | CORE MSCI EMKT | 46434G103 |
| DKS | DICKS SPORTING GOODS INC | 4,647 | $354 | 0.1% | $41.47 | +49.3% | COM | 253393102 |
| VZ | VERIZON COMMUNICATIONS INC | 5,842 | $340 | 0.1% | $35.95 | +17.5% | COM | 92343V104 |
| NSC | NORFOLK SOUTHN CORP | 1,229 | $330 | 0.1% | $204.73 | +11.8% | COM | 655844108 |
| DIS | DISNEY WALT CO | 1,726 | $318 | 0.1% | $140.23 | +28.5% | COM | 254687106 |
| MDLZ | MONDELEZ INTL INC | 5,389 | $315 | 0.1% | $50.13 | -0.7% | CL A | 609207105 |
| D | DOMINION ENERGY INC | 4,026 | $306 | 0.1% | $51.93 | +12.6% | COM | 25746U109 |
| MAR | MARRIOTT INTL INC NEW | 2,020 | $299 | 0.1% | $110.17 | +19.5% | CL A | 571903202 |
| GOOGL | ALPHABET INC | 145 | $299 | 0.1% | $84.29 | +16.2% | CAP STK CL A | 02079K305 |
| QCOM | QUALCOMM INC | 2,241 | $297 | 0.1% | $124.71 | +4.0% | COM | 747525103 |
| CI | CIGNA CORP NEW | 1,195 | $289 | 0.1% | $204.18 | 0.0% | COM | 125523100 |
| INTC | INTEL CORP | 4,512 | $289 | 0.1% | $44.02 | +22.9% | COM | 458140100 |
| WASH | WASHINGTON TR BANCORP | 5,500 | $284 | 0.1% | $27.94 | +27.1% | COM | 940610108 |
| SHOP | SHOPIFY INC | 255 | $282 | 0.1% | $104.97 | +15.1% | CL A | 82509L107 |
| NXPI | NXP SEMICONDUCTORS N V | 1,390 | $280 | 0.1% | $134.81 | +24.2% | COM | N6596X109 |
| HYG | ISHARES TR | 3,135 | $273 | 0.1% | $87.08 | — | IBOXX HI YD ETF | 464288513 |
| NVO | NOVO-NORDISK A S | 4,030 | $272 | 0.1% | $69.73 | — | ADR | 670100205 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,788 | $268 | 0.1% | $139.36 | -1.2% | COM | 030420103 |
| TGT | TARGET CORP | 1,310 | $259 | 0.1% | $144.87 | +12.7% | COM | 87612E106 |
| ECL | ECOLAB INC | 1,200 | $257 | 0.1% | $197.47 | +2.1% | COM | 278865100 |
| ROK | ROCKWELL AUTOMATION INC | 960 | $255 | 0.1% | $224.01 | +4.7% | COM | 773903109 |
| HTO | SJW GROUP | 3,946 | $249 | 0.1% | $65.00 | +0.4% | COM | 784305104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,861 | $248 | 0.1% | $93.60 | +4.8% | COM | 459200101 |
| IWM | ISHARES TR | 1,069 | $236 | 0.1% | $136.03 | — | RUSSELL 2000 ETF | 464287655 |
| AFL | AFLAC INC | 4,500 | $230 | 0.1% | $36.33 | +18.0% | COM | 001055102 |
| GOVT | ISHARES TR | 8,415 | $220 | 0.1% | $26.14 | — | US TREAS BD ETF | 46429B267 |
| HON | HONEYWELL INTL INC | 981 | $213 | 0.1% | $163.73 | +7.9% | COM | 438516106 |
| — | VARIAN MED SYS INC | 1,200 | $212 | 0.1% | $175.00 | — | COM | 92220P105 |
| RMD | RESMED INC | 1,063 | $206 | 0.1% | $190.91 | +0.8% | COM | 761152107 |
| IJS | ISHARES TR | 85,946 | $93 | 0.0% | $1.08 | — | SP SMCP600VL ETF | 464287879 |