CIK: 0001729516 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 11, 2022
Total Value ($000): $219,999 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 30,179 | $14,334 | 6.5% | $267.23 | — | TR UNIT | 78462F103 |
| IGSB | ISHARES TR | 195,672 | $10,543 | 4.8% | $65.04 | — | ISHS 1-5YR INVS | 464288646 |
| SCHO | SCHWAB STRATEGIC TR | 187,882 | $9,554 | 4.3% | $50.95 | — | SHT TM US TRES | 808524862 |
| SCHZ | SCHWAB STRATEGIC TR | 176,594 | $9,518 | 4.3% | $54.04 | — | US AGGREGATE B | 808524839 |
| IVV | ISHARES TR | 16,991 | $8,105 | 3.7% | $329.80 | — | CORE S&P500 ETF | 464287200 |
| SCHX | SCHWAB STRATEGIC TR | 62,646 | $7,130 | 3.2% | $66.69 | — | US LRG CAP ETF | 808524201 |
| GNMA | ISHARES TR | 142,192 | $7,073 | 3.2% | $50.63 | — | GNMA BOND ETF | 46429B333 |
| VIG | VANGUARD SPECIALIZED FUNDS | 40,175 | $6,900 | 3.1% | $105.67 | — | DIV APP ETF | 921908844 |
| AAPL | APPLE INC | 36,850 | $6,543 | 3.0% | $88.80 | +74.2% | COM | 037833100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 60,369 | $5,600 | 2.5% | $88.21 | — | INT-TERM CORP | 92206C870 |
| FLOT | ISHARES TR | 100,521 | $5,099 | 2.3% | $50.62 | — | FLTG RATE NT ETF | 46429B655 |
| MSFT | MICROSOFT CORP | 13,273 | $4,464 | 2.0% | $82.93 | +277.9% | COM | 594918104 |
| SCHG | SCHWAB STRATEGIC TR | 21,778 | $3,566 | 1.6% | $110.99 | — | US LCAP GR ETF | 808524300 |
| IJH | ISHARES TR | 12,235 | $3,463 | 1.6% | $189.21 | — | CORE S&P MCP ETF | 464287507 |
| JNJ | JOHNSON & JOHNSON | 16,991 | $2,907 | 1.3% | $111.92 | +29.6% | COM | 478160104 |
| IEI | ISHARES TR | 21,602 | $2,780 | 1.3% | $131.06 | — | 3 7 YR TREAS BD | 464288661 |
| UNH | UNITEDHEALTH GROUP INC | 5,461 | $2,742 | 1.2% | $219.43 | +92.4% | COM | 91324P102 |
| GOOG | ALPHABET INC | 897 | $2,596 | 1.2% | $53.51 | +168.1% | CAP STK CL C | 02079K107 |
| SCHB | SCHWAB STRATEGIC TR | 22,477 | $2,540 | 1.2% | $73.25 | — | US BRD MKT ETF | 808524102 |
| IGIB | ISHARES TR | 41,822 | $2,479 | 1.1% | $71.65 | — | ISHS 5-10YR INVT | 464288638 |
| GVI | ISHARES TR | 20,598 | $2,343 | 1.1% | $110.49 | — | INTRM GOV CR ETF | 464288612 |
| NEE | NEXTERA ENERGY INC | 24,060 | $2,246 | 1.0% | $57.48 | +34.6% | COM | 65339F101 |
| DIS | DISNEY WALT CO | 14,092 | $2,183 | 1.0% | $100.10 | +57.6% | COM | 254687106 |
| CSCO | CISCO SYS INC | 34,319 | $2,175 | 1.0% | $31.93 | +58.1% | COM | 17275R102 |
| IEFA | ISHARES TR | 27,709 | $2,068 | 0.9% | $64.37 | — | CORE MSCI EAFE | 46432F842 |
| GOOGL | ALPHABET INC | 705 | $2,042 | 0.9% | $52.17 | +174.0% | CAP STK CL A | 02079K305 |
| AGG | ISHARES TR | 17,562 | $2,003 | 0.9% | $109.43 | — | CORE US AGGBD ET | 464287226 |
| IAU | ISHARES GOLD TR | 56,653 | $1,972 | 0.9% | $34.81 | — | ISHARES NEW | 464285204 |
| PEP | PEPSICO INC | 11,012 | $1,913 | 0.9% | $94.56 | +51.7% | COM | 713448108 |
| PG | PROCTER AND GAMBLE CO | 11,539 | $1,888 | 0.9% | $73.76 | +81.9% | COM | 742718109 |
| NKE | NIKE INC | 11,039 | $1,840 | 0.8% | $56.31 | +174.5% | CL B | 654106103 |
| DHR | DANAHER CORPORATION | 5,498 | $1,809 | 0.8% | $83.06 | +225.2% | COM | 235851102 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 34,798 | $1,777 | 0.8% | $44.94 | — | FTSE DEV MKT ETF | 921943858 |
| AMZN | AMAZON COM INC | 515 | $1,717 | 0.8% | $98.17 | +74.3% | COM | 023135106 |
| SUSA | ISHARES TR | 16,004 | $1,700 | 0.8% | $100.35 | — | MSCI USA ESG SLC | 464288802 |
| UPS | UNITED PARCEL SERVICE INC | 7,894 | $1,692 | 0.8% | $86.99 | +93.8% | CL B | 911312106 |
| IJR | ISHARES TR | 14,599 | $1,672 | 0.8% | $78.76 | — | CORE S&P SCP ETF | 464287804 |
| HD | HOME DEPOT INC | 3,827 | $1,588 | 0.7% | $146.06 | +135.0% | COM | 437076102 |
| MMM | 3M CO | 8,832 | $1,569 | 0.7% | $145.19 | -12.3% | COM | 88579Y101 |
| PFE | PFIZER INC | 24,975 | $1,475 | 0.7% | $24.35 | +65.2% | COM | 717081103 |
| SCHP | SCHWAB STRATEGIC TR | 23,158 | $1,456 | 0.7% | $58.91 | — | US TIPS ETF | 808524870 |
| QLTA | ISHARES TR | 25,928 | $1,454 | 0.7% | $57.32 | — | A RATE CP BD ETF | 46429B291 |
| SCHM | SCHWAB STRATEGIC TR | 16,592 | $1,334 | 0.6% | $55.05 | — | US MID-CAP ETF | 808524508 |
| VCSH | VANGUARD SCOTTSDALE FDS | 15,957 | $1,297 | 0.6% | $78.55 | — | SHRT TRM CORP BD | 92206C409 |
| TXN | TEXAS INSTRS INC | 6,764 | $1,275 | 0.6% | $91.99 | +85.0% | COM | 882508104 |
| NSC | NORFOLK SOUTHN CORP | 4,211 | $1,254 | 0.6% | $115.52 | +120.9% | COM | 655844108 |
| AXP | AMERICAN EXPRESS CO | 7,566 | $1,238 | 0.6% | $107.71 | +50.2% | COM | 025816109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,846 | $1,232 | 0.6% | $292.61 | +110.9% | COM | 883556102 |
| VZ | VERIZON COMMUNICATIONS INC | 23,381 | $1,215 | 0.6% | $34.94 | +15.6% | COM | 92343V104 |
| SUSB | ISHARES TR | 45,803 | $1,175 | 0.5% | $25.61 | — | ESG AWRE 1 5 YR | 46435G243 |
| MRK | MERCK & CO INC | 15,234 | $1,168 | 0.5% | $56.62 | +23.4% | COM | 58933Y105 |
| INTC | INTEL CORP | 21,889 | $1,127 | 0.5% | $40.27 | +17.4% | COM | 458140100 |
| SBUX | STARBUCKS CORP | 9,418 | $1,102 | 0.5% | $56.59 | +80.6% | COM | 855244109 |
| JPM | JPMORGAN CHASE & CO | 6,886 | $1,090 | 0.5% | $97.57 | +51.5% | COM | 46625H100 |
| GD | GENERAL DYNAMICS CORP | 5,102 | $1,064 | 0.5% | $163.28 | +13.5% | COM | 369550108 |
| ESGU | ISHARES TR | 9,627 | $1,039 | 0.5% | $77.72 | — | ESG AWR MSCI USA | 46435G425 |
| ECL | ECOLAB INC | 4,383 | $1,028 | 0.5% | $128.50 | +67.7% | COM | 278865100 |
| TJX | TJX COS INC NEW | 13,290 | $1,009 | 0.5% | $46.47 | +40.5% | COM | 872540109 |
| PYPL | PAYPAL HLDGS INC | 5,027 | $948 | 0.4% | $77.21 | +179.6% | COM | 70450Y103 |
| LOW | LOWES COS INC | 3,660 | $946 | 0.4% | $106.64 | +106.1% | COM | 548661107 |
| IDXX | IDEXX LABS INC | 1,400 | $922 | 0.4% | $206.24 | +204.4% | COM | 45168D104 |
| EMB | ISHARES TR | 8,368 | $913 | 0.4% | $112.12 | — | JPMORGAN USD EMG | 464288281 |
| VGT | VANGUARD WORLD FDS | 1,985 | $909 | 0.4% | $175.71 | — | INF TECH ETF | 92204A702 |
| V | VISA INC | 4,176 | $905 | 0.4% | $118.46 | +75.7% | COM CL A | 92826C839 |
| ROL | ROLLINS INC | 26,250 | $898 | 0.4% | $26.28 | +26.3% | COM | 775711104 |
| DSI | ISHARES TR | 9,338 | $868 | 0.4% | $88.22 | — | MSCI KLD400 SOC | 464288570 |
| ORCL | ORACLE CORP | 9,899 | $863 | 0.4% | $43.77 | +103.1% | COM | 68389X105 |
| IWM | ISHARES TR | 3,871 | $861 | 0.4% | $156.98 | — | RUSSELL 2000 ETF | 464287655 |
| BDX | BECTON DICKINSON & CO | 3,342 | $840 | 0.4% | $206.53 | +8.2% | COM | 075887109 |
| IYF | ISHARES TR | 9,630 | $835 | 0.4% | $92.87 | — | U.S. FINLS ETF | 464287788 |
| IEMG | ISHARES INC | 13,815 | $827 | 0.4% | $54.63 | — | CORE MSCI EMKT | 46434G103 |
| NVDA | NVIDIA CORPORATION | 2,775 | $816 | 0.4% | $16.16 | +69.9% | COM | 67066G104 |
| FDX | FEDEX CORP | 3,032 | $784 | 0.4% | $141.64 | +55.3% | COM | 31428X106 |
| CME | CME GROUP INC | 3,428 | $783 | 0.4% | $117.19 | +57.7% | COM | 12572Q105 |
| TIP | ISHARES TR | 5,905 | $763 | 0.3% | $115.68 | — | TIPS BD ETF | 464287176 |
| MA | MASTERCARD INCORPORATED | 2,083 | $748 | 0.3% | $144.46 | +133.8% | CL A | 57636Q104 |
| VHT | VANGUARD WORLD FDS | 2,680 | $714 | 0.3% | $154.18 | — | HEALTH CAR ETF | 92204A504 |
| MDT | MEDTRONIC PLC | 6,833 | $707 | 0.3% | $75.72 | +34.7% | SHS | G5960L103 |
| COST | COSTCO WHSL CORP NEW | 1,205 | $684 | 0.3% | $174.74 | +179.3% | COM | 22160K105 |
| XOM | EXXON MOBIL CORP | 11,144 | $682 | 0.3% | $55.54 | -2.9% | COM | 30231G102 |
| CL | COLGATE PALMOLIVE CO | 7,777 | $664 | 0.3% | $62.78 | +13.0% | COM | 194162103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,188 | $654 | 0.3% | $196.92 | +45.4% | CL B NEW | 084670702 |
| CLX | CLOROX CO DEL | 3,707 | $646 | 0.3% | $111.00 | +31.2% | COM | 189054109 |
| ETN | EATON CORP PLC | 3,678 | $636 | 0.3% | $74.54 | +108.6% | SHS | G29183103 |
| MKC | MCCORMICK & CO INC | 6,366 | $615 | 0.3% | $66.23 | +17.3% | COM NON VTG | 579780206 |
| SCHA | SCHWAB STRATEGIC TR | 6,007 | $615 | 0.3% | $68.80 | — | US SML CAP ETF | 808524607 |
| SCHF | SCHWAB STRATEGIC TR | 15,726 | $611 | 0.3% | $34.24 | — | INTL EQTY ETF | 808524805 |
| CMCSA | COMCAST CORP NEW | 11,969 | $602 | 0.3% | $34.77 | +32.7% | CL A | 20030N101 |
| ABT | ABBOTT LABS | 4,227 | $595 | 0.3% | $52.52 | +126.0% | COM | 002824100 |
| SUSC | ISHARES TR | 21,192 | $578 | 0.3% | $27.50 | — | ESG AWRE USD ETF | 46435G193 |
| META | META PLATFORMS INC | 1,694 | $570 | 0.3% | $183.87 | +79.3% | CL A | 30303M102 |
| DUK | DUKE ENERGY CORP NEW | 5,422 | $569 | 0.3% | $66.46 | +29.8% | COM NEW | 26441C204 |
| — | Dominion Res Inc Va New | 6,690 | $526 | 0.2% | $78.62 | — | COM | 25746u109 |
| XEL | XCEL ENERGY INC | 7,646 | $518 | 0.2% | $36.88 | +54.2% | COM | 98389B100 |
| — | GLAXOSMITHKLINE PLC | 11,225 | $495 | 0.2% | $44.10 | — | SPONSORED ADR | 37733W105 |
| CWB | SPDR SER TR | 5,858 | $486 | 0.2% | $63.44 | — | BLOOMBERG CONV | 78464A359 |
| CSX | CSX CORP | 12,751 | $479 | 0.2% | $30.14 | +10.4% | COM | 126408103 |
| IWF | ISHARES TR | 1,555 | $475 | 0.2% | $142.94 | — | RUS 1000 GRW ETF | 464287614 |
| BAC | BK OF AMERICA CORP | 10,620 | $472 | 0.2% | $32.53 | +26.1% | COM | 060505104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 823 | $467 | 0.2% | $485.76 | +28.7% | COM | 00724F101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,246 | $452 | 0.2% | $47.07 | +4.6% | COM | 110122108 |
| ESGD | ISHARES TR | 5,590 | $444 | 0.2% | $65.67 | — | ESG AW MSCI EAFE | 46435G516 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,813 | $436 | 0.2% | $47.77 | — | FTSE EMR MKT ETF | 922042858 |
| USB | US BANCORP DEL | 7,745 | $435 | 0.2% | $39.37 | +24.0% | COM NEW | 902973304 |
| MCD | MCDONALDS CORP | 1,573 | $422 | 0.2% | $146.40 | +56.8% | COM | 580135101 |
| VYM | VANGUARD WHITEHALL FDS | 3,599 | $403 | 0.2% | $88.00 | — | HIGH DIV YLD | 921946406 |
| TT | TRANE TECHNOLOGIES PLC | 1,982 | $400 | 0.2% | $113.13 | +57.8% | SHS | G8994E103 |
| ITW | ILLINOIS TOOL WKS INC | 1,622 | $400 | 0.2% | $136.85 | +53.7% | COM | 452308109 |
| GILD | GILEAD SCIENCES INC | 5,478 | $398 | 0.2% | $56.02 | +5.0% | COM | 375558103 |
| IAGG | ISHARES TR | 7,214 | $393 | 0.2% | $54.96 | — | CORE INTL AGGR | 46435G672 |
| EFA | ISHARES TR | 4,909 | $386 | 0.2% | $70.73 | — | MSCI EAFE ETF | 464287465 |
| KMB | KIMBERLY-CLARK CORP | 2,547 | $364 | 0.2% | $92.87 | +24.1% | COM | 494368103 |
| TFLO | ISHARES TR | 7,200 | $362 | 0.2% | $50.28 | — | TRS FLT RT BD | 46434V860 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,545 | $340 | 0.2% | $104.81 | +1.6% | COM | 459200101 |
| MUB | ISHARES TR | 2,892 | $336 | 0.2% | $116.08 | — | NATIONAL MUN ETF | 464288414 |
| SCHE | SCHWAB STRATEGIC TR | 11,299 | $335 | 0.2% | $28.01 | — | EMRG MKTEQ ETF | 808524706 |
| — | ARISTA NETWORKS INC | 2,300 | $331 | 0.2% | $143.91 | — | COM | 040413106 |
| WTRG | ESSENTIAL UTILS INC | 6,014 | $323 | 0.1% | $47.18 | +2.9% | COM | 29670G102 |
| VPU | VANGUARD WORLD FDS | 2,050 | $321 | 0.1% | $125.97 | — | UTILITIES ETF | 92204A876 |
| SUB | ISHARES TR | 2,848 | $306 | 0.1% | $107.40 | — | SHRT NAT MUN ETF | 464288158 |
| ESGE | ISHARES INC | 7,590 | $302 | 0.1% | $41.95 | — | ESG AWR MSCI EM | 46434G863 |
| EA | ELECTRONIC ARTS INC | 2,263 | $298 | 0.1% | $136.34 | -3.6% | COM | 285512109 |
| DE | DEERE & CO | 865 | $297 | 0.1% | $138.52 | +137.2% | COM | 244199105 |
| FAST | FASTENAL CO | 4,623 | $296 | 0.1% | $12.56 | +112.3% | COM | 311900104 |
| IWB | ISHARES TR | 1,095 | $290 | 0.1% | $187.50 | — | RUS 1000 ETF | 464287622 |
| VTEB | VANGUARD MUN BD FDS | 5,000 | $275 | 0.1% | $54.40 | — | TAX EXEMPT BD | 922907746 |
| EBAY | EBAY INC. | 4,100 | $273 | 0.1% | $39.77 | +66.0% | COM | 278642103 |
| EAGG | ISHARES TR | 4,905 | $271 | 0.1% | $56.42 | — | ESG AWR US AGRGT | 46435U549 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,912 | $258 | 0.1% | $68.48 | +9.9% | CL A | 192446102 |
| ADSK | AUTODESK INC | 913 | $257 | 0.1% | $291.48 | 0.0% | COM | 052769106 |
| DGRW | WISDOMTREE TR | 3,745 | $247 | 0.1% | $53.94 | — | US QTLY DIV GRT | 97717X669 |
| CWI | SPDR INDEX SHS FDS | 8,385 | $246 | 0.1% | $27.68 | — | MSCI ACWI EXUS | 78463X848 |
| WAT | WATERS CORP | 654 | $244 | 0.1% | $316.51 | +10.5% | COM | 941848103 |
| — | ACTIVISION BLIZZARD INC | 3,639 | $242 | 0.1% | $84.70 | — | COM | 00507V109 |
| ABBV | ABBVIE INC | 1,755 | $238 | 0.1% | $101.71 | 0.0% | COM | 00287Y109 |
| IEF | ISHARES TR | 2,066 | $238 | 0.1% | $110.43 | — | BARCLAYS 7 10 YR | 464287440 |
| INTU | INTUIT | 362 | $233 | 0.1% | $601.47 | 0.0% | COM | 461202103 |
| ADI | ANALOG DEVICES INC | 1,229 | $216 | 0.1% | $147.67 | +11.5% | COM | 032654105 |
| GLD | SPDR GOLD TR | 1,252 | $214 | 0.1% | $164.60 | — | GOLD SHS | 78463V107 |
| SCHV | SCHWAB STRATEGIC TR | 2,915 | $213 | 0.1% | $73.07 | — | US LCAP VA ETF | 808524409 |
| SCHH | SCHWAB STRATEGIC TR | 3,885 | $205 | 0.1% | $52.77 | — | US REIT ETF | 808524847 |
| VTI | VANGUARD INDEX FDS | 840 | $203 | 0.1% | $241.67 | — | TOTAL STK MKT | 922908769 |
| ESGV | VANGUARD WORLD FD | 2,295 | $202 | 0.1% | $88.02 | — | ESG US STK ETF | 921910733 |