Location: Portland, ME
CIK: 0001729516 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 11, 2022
Total Value: $220M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 30,179 | $14.33M | 6.5% | $474.97 | $261.47 | +81.6% | TR UNIT | 78462F103 |
| IGSB | ISHARES TR | 195,672 | $10.54M | 4.8% | $53.88 | $53.07 | +1.5% | ISHS 1-5YR INVS | 464288646 |
| SCHO | SCHWAB STRATEGIC TR | 187,882 | $9.554M | 4.3% | $50.85 * | $25.46 | -0.2% | SHT TM US TRES | 808524862 |
| SCHZ | SCHWAB STRATEGIC TR | 176,594 | $9.518M | 4.3% | $53.90 * | $26.98 | -0.1% | US AGGREGATE B | 808524839 |
| IVV | ISHARES TR | 16,991 | $8.105M | 3.7% | $477.02 | $325.54 | +46.5% | CORE S&P500 ETF | 464287200 |
| SCHX | SCHWAB STRATEGIC TR | 62,646 | $7.13M | 3.2% | $113.81 * | $11.19 | +69.5% | US LRG CAP ETF | 808524201 |
| GNMA | ISHARES TR | 142,192 | $7.073M | 3.2% | $49.74 | $50.62 | -1.7% | GNMA BOND ETF | 46429B333 |
| VIG | VANGUARD SPECIALIZED FUNDS | 40,175 | $6.9M | 3.1% | $171.75 | $102.42 | +67.7% | DIV APP ETF | 921908844 |
| AAPL | APPLE INC | 36,850 | $6.543M | 3.0% | $177.56 * | $88.80 | +95.8% | COM | 037833100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 60,369 | $5.6M | 2.5% | $92.76 | $88.54 | +4.8% | INT-TERM CORP | 92206C870 |
| FLOT | ISHARES TR | 100,521 | $5.099M | 2.3% | $50.73 | $50.64 | +0.2% | FLTG RATE NT ETF | 46429B655 |
| MSFT | MICROSOFT CORP | 13,273 | $4.464M | 2.0% | $336.32 * | $82.93 | +292.4% | COM | 594918104 |
| SCHG | SCHWAB STRATEGIC TR | 21,778 | $3.566M | 1.6% | $163.74 * | $13.07 | +56.7% | US LCAP GR ETF | 808524300 |
| IJH | ISHARES TR | 12,235 | $3.463M | 1.6% | $283.04 * | $37.16 | +52.4% | CORE S&P MCP ETF | 464287507 |
| JNJ | JOHNSON & JOHNSON | 16,991 | $2.907M | 1.3% | $171.09 * | $111.92 | +36.0% | COM | 478160104 |
| IEI | ISHARES TR | 21,602 | $2.78M | 1.3% | $128.69 | $131.63 | -2.3% | 3 7 YR TREAS BD | 464288661 |
| UNH | UNITEDHEALTH GROUP INC | 5,461 | $2.742M | 1.2% | $502.11 * | $219.43 | +113.9% | COM | 91324P102 |
| GOOG | ALPHABET INC | 897 | $2.596M | 1.2% | $2894.09 * | $53.51 | +168.4% | CAP STK CL C | 02079K107 |
| SCHB | SCHWAB STRATEGIC TR | 22,477 | $2.54M | 1.2% | $113.00 * | $12.12 | +55.3% | US BRD MKT ETF | 808524102 |
| IGIB | ISHARES TR | 41,822 | $2.479M | 1.1% | $59.28 | $55.37 | +7.0% | ISHS 5-10YR INVT | 464288638 |
| GVI | ISHARES TR | 20,598 | $2.343M | 1.1% | $113.75 | $110.88 | +2.6% | INTRM GOV CR ETF | 464288612 |
| NEE | NEXTERA ENERGY INC | 24,060 | $2.246M | 1.0% | $93.35 * | $57.48 | +45.7% | COM | 65339F101 |
| DIS | DISNEY WALT CO | 14,092 | $2.183M | 1.0% | $154.91 * | $100.10 | +51.2% | COM | 254687106 |
| CSCO | CISCO SYS INC | 34,319 | $2.175M | 1.0% | $63.38 * | $31.93 | +75.3% | COM | 17275R102 |
| IEFA | ISHARES TR | 27,709 | $2.068M | 0.9% | $74.63 | $65.09 | +14.7% | CORE MSCI EAFE | 46432F842 |
| GOOGL | ALPHABET INC | 705 | $2.042M | 0.9% | $2896.45 * | $52.17 | +175.6% | CAP STK CL A | 02079K305 |
| AGG | ISHARES TR | 17,562 | $2.003M | 0.9% | $114.05 | $109.35 | +4.3% | CORE US AGGBD ET | 464287226 |
| IAU | ISHARES GOLD TR | 56,653 | $1.972M | 0.9% | $34.81 | $34.18 | +1.9% | ISHARES NEW | 464285204 |
| PEP | PEPSICO INC | 11,012 | $1.913M | 0.9% | $173.72 * | $94.56 | +62.0% | COM | 713448108 |
| PG | PROCTER AND GAMBLE CO | 11,539 | $1.888M | 0.9% | $163.62 * | $73.76 | +100.6% | COM | 742718109 |
| NKE | NIKE INC | 11,039 | $1.84M | 0.8% | $166.68 * | $56.31 | +177.7% | CL B | 654106103 |
| DHR | DANAHER CORPORATION | 5,498 | $1.809M | 0.8% | $329.03 * | $83.06 | +244.6% | COM | 235851102 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 34,798 | $1.777M | 0.8% | $51.07 | $44.54 | +14.6% | FTSE DEV MKT ETF | 921943858 |
| AMZN | AMAZON COM INC | 515 | $1.717M | 0.8% | $3333.98 * | $98.17 | +69.8% | COM | 023135106 |
| SUSA | ISHARES TR | 16,004 | $1.7M | 0.8% | $106.22 | $77.39 | +37.3% | MSCI USA ESG SLC | 464288802 |
| UPS | UNITED PARCEL SERVICE INC | 7,894 | $1.692M | 0.8% | $214.34 * | $86.99 | +104.8% | CL B | 911312106 |
| IJR | ISHARES TR | 14,599 | $1.672M | 0.8% | $114.53 | $78.86 | +45.2% | CORE S&P SCP ETF | 464287804 |
| HD | HOME DEPOT INC | 3,827 | $1.588M | 0.7% | $414.95 * | $146.06 | +156.8% | COM | 437076102 |
| MMM | 3M CO | 8,832 | $1.569M | 0.7% | $177.65 * | $145.19 | -12.2% | COM | 88579Y101 |
| PFE | PFIZER INC | 24,975 | $1.475M | 0.7% | $59.06 * | $24.35 | +97.5% | COM | 717081103 |
| SCHP | SCHWAB STRATEGIC TR | 23,158 | $1.456M | 0.7% | $62.87 * | $29.42 | +6.9% | US TIPS ETF | 808524870 |
| QLTA | ISHARES TR | 25,928 | $1.454M | 0.7% | $56.08 | $56.98 | -1.6% | A RATE CP BD ETF | 46429B291 |
| SCHM | SCHWAB STRATEGIC TR | 16,592 | $1.334M | 0.6% | $80.40 * | $18.10 | +48.2% | US MID-CAP ETF | 808524508 |
| VCSH | VANGUARD SCOTTSDALE FDS | 15,957 | $1.297M | 0.6% | $81.28 | $78.82 | +3.1% | SHRT TRM CORP BD | 92206C409 |
| TXN | TEXAS INSTRS INC | 6,764 | $1.275M | 0.6% | $188.50 * | $91.99 | +81.9% | COM | 882508104 |
| NSC | NORFOLK SOUTHN CORP | 4,211 | $1.254M | 0.6% | $297.79 * | $115.52 | +135.9% | COM | 655844108 |
| AXP | AMERICAN EXPRESS CO | 7,566 | $1.238M | 0.6% | $163.63 * | $107.71 | +44.1% | COM | 025816109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,846 | $1.232M | 0.6% | $667.39 | $292.61 | +125.5% | COM | 883556102 |
| VZ | VERIZON COMMUNICATIONS INC | 23,381 | $1.215M | 0.6% | $51.97 * | $34.94 | +15.2% | COM | 92343V104 |
| SUSB | ISHARES TR | 45,803 | $1.175M | 0.5% | $25.65 | $25.49 | +0.6% | ESG AWRE 1 5 YR | 46435G243 |
| MRK | MERCK & CO INC | 15,234 | $1.168M | 0.5% | $76.67 * | $56.62 | +19.7% | COM | 58933Y105 |
| INTC | INTEL CORP | 21,889 | $1.127M | 0.5% | $51.49 * | $40.27 | +18.6% | COM | 458140100 |
| SBUX | STARBUCKS CORP | 9,418 | $1.102M | 0.5% | $117.01 * | $56.59 | +87.7% | COM | 855244109 |
| JPM | JPMORGAN CHASE & CO | 6,886 | $1.09M | 0.5% | $158.29 * | $97.57 | +46.1% | COM | 46625H100 |
| GD | GENERAL DYNAMICS CORP | 5,102 | $1.064M | 0.5% | $208.55 * | $163.28 | +17.2% | COM | 369550108 |
| ESGU | ISHARES TR | 9,627 | $1.039M | 0.5% | $107.93 | $77.48 | +39.3% | ESG AWR MSCI USA | 46435G425 |
| ECL | ECOLAB INC | 4,383 | $1.028M | 0.5% | $234.54 * | $128.50 | +74.4% | COM | 278865100 |
| TJX | TJX COS INC NEW | 13,290 | $1.009M | 0.5% | $75.92 * | $46.47 | +54.0% | COM | 872540109 |
| PYPL | PAYPAL HLDGS INC | 5,027 | $948K | 0.4% | $188.58 | $77.21 | +143.7% | COM | 70450Y103 |
| LOW | LOWES COS INC | 3,660 | $946K | 0.4% | $258.47 * | $106.64 | +124.2% | COM | 548661107 |
| IDXX | IDEXX LABS INC | 1,400 | $922K | 0.4% | $658.57 | $206.24 | +219.3% | COM | 45168D104 |
| EMB | ISHARES TR | 8,368 | $913K | 0.4% | $109.11 | $112.73 | -3.3% | JPMORGAN USD EMG | 464288281 |
| VGT | VANGUARD WORLD FDS | 1,985 | $909K | 0.4% | $457.93 * | $21.60 | +165.2% | INF TECH ETF | 92204A702 |
| V | VISA INC | 4,176 | $905K | 0.4% | $216.71 * | $118.46 | +77.5% | COM CL A | 92826C839 |
| ROL | ROLLINS INC | 26,250 | $898K | 0.4% | $34.21 * | $26.28 | +23.7% | COM | 775711104 |
| DSI | ISHARES TR | 9,338 | $868K | 0.4% | $92.95 | $67.93 | +36.8% | MSCI KLD400 SOC | 464288570 |
| ORCL | ORACLE CORP | 9,899 | $863K | 0.4% | $87.18 * | $43.77 | +88.7% | COM | 68389X105 |
| IWM | ISHARES TR | 3,871 | $861K | 0.4% | $222.42 | $154.73 | +43.8% | RUSSELL 2000 ETF | 464287655 |
| BDX | BECTON DICKINSON & CO | 3,342 | $840K | 0.4% | $251.35 * | $206.53 | +11.1% | COM | 075887109 |
| IYF | ISHARES TR | 9,630 | $835K | 0.4% | $86.71 | $59.91 | +44.7% | U.S. FINLS ETF | 464287788 |
| IEMG | ISHARES INC | 13,815 | $827K | 0.4% | $59.86 | $55.05 | +8.7% | CORE MSCI EMKT | 46434G103 |
| NVDA | NVIDIA CORPORATION | 2,775 | $816K | 0.4% | $294.05 * | $16.16 | +81.6% | COM | 67066G104 |
| FDX | FEDEX CORP | 3,032 | $784K | 0.4% | $258.58 * | $141.64 | +67.7% | COM | 31428X106 |
| CME | CME GROUP INC | 3,428 | $783K | 0.4% | $228.41 * | $117.19 | +66.4% | COM | 12572Q105 |
| TIP | ISHARES TR | 5,905 | $763K | 0.3% | $129.21 | $115.82 | +11.6% | TIPS BD ETF | 464287176 |
| MA | MASTERCARD INCORPORATED | 2,083 | $748K | 0.3% | $359.10 * | $144.46 | +143.0% | CL A | 57636Q104 |
| VHT | VANGUARD WORLD FDS | 2,680 | $714K | 0.3% | $266.42 | $153.53 | +73.5% | HEALTH CAR ETF | 92204A504 |
| MDT | MEDTRONIC PLC | 6,833 | $707K | 0.3% | $103.47 * | $75.72 | +21.0% | SHS | G5960L103 |
| COST | COSTCO WHSL CORP NEW | 1,205 | $684K | 0.3% | $567.63 * | $174.74 | +209.7% | COM | 22160K105 |
| XOM | EXXON MOBIL CORP | 11,144 | $682K | 0.3% | $61.20 * | $55.54 | -4.4% | COM | 30231G102 |
| CL | COLGATE PALMOLIVE CO | 7,777 | $664K | 0.3% | $85.38 * | $62.78 | +23.6% | COM | 194162103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,188 | $654K | 0.3% | $298.90 | $196.92 | +51.8% | CL B NEW | 084670702 |
| CLX | CLOROX CO DEL | 3,707 | $646K | 0.3% | $174.26 * | $111.00 | +37.5% | COM | 189054109 |
| ETN | EATON CORP PLC | 3,678 | $636K | 0.3% | $172.92 * | $74.54 | +117.9% | SHS | G29183103 |
| MKC | MCCORMICK & CO INC | 6,366 | $615K | 0.3% | $96.61 * | $66.23 | +33.6% | COM NON VTG | 579780206 |
| SCHA | SCHWAB STRATEGIC TR | 6,007 | $615K | 0.3% | $102.38 * | $17.30 | +47.9% | US SML CAP ETF | 808524607 |
| SCHF | SCHWAB STRATEGIC TR | 15,726 | $611K | 0.3% | $38.85 * | $17.20 | +13.0% | INTL EQTY ETF | 808524805 |
| CMCSA | COMCAST CORP NEW | 11,969 | $602K | 0.3% | $50.30 * | $34.77 | +28.2% | CL A | 20030N101 |
| ABT | ABBOTT LABS | 4,227 | $595K | 0.3% | $140.76 * | $52.52 | +148.6% | COM | 002824100 |
| SUSC | ISHARES TR | 21,192 | $578K | 0.3% | $27.27 | $27.39 | -0.4% | ESG AWRE USD ETF | 46435G193 |
| META | META PLATFORMS INC | 1,694 | $570K | 0.3% | $336.48 | $183.87 | +81.7% | CL A | 30303M102 |
| DUK | DUKE ENERGY CORP NEW | 5,422 | $569K | 0.3% | $104.94 * | $66.46 | +34.9% | COM NEW | 26441C204 |
| — | Dominion Res Inc Va New | 6,690 | $526K | 0.2% | $78.62 | $78.62 | — | COM | 25746u109 |
| XEL | XCEL ENERGY INC | 7,646 | $518K | 0.2% | $67.75 * | $36.88 | +61.0% | COM | 98389B100 |
| — | GLAXOSMITHKLINE PLC | 11,225 | $495K | 0.2% | $44.10 | $44.10 | — | SPONSORED ADR | 37733W105 |
| CWB | SPDR SER TR | 5,858 | $486K | 0.2% | $82.96 | $64.50 | +28.6% | BLOOMBERG CONV | 78464A359 |
| CSX | CSX CORP | 12,751 | $479K | 0.2% | $37.57 * | $30.14 | +18.0% | COM | 126408103 |
| IWF | ISHARES TR | 1,555 | $475K | 0.2% | $305.47 * | $35.07 | +117.8% | RUS 1000 GRW ETF | 464287614 |
| BAC | BK OF AMERICA CORP | 10,620 | $472K | 0.2% | $44.44 * | $32.53 | +23.5% | COM | 060505104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 823 | $467K | 0.2% | $567.44 | $485.76 | +16.7% | COM | 00724F101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,246 | $452K | 0.2% | $62.38 * | $47.07 | +11.2% | COM | 110122108 |
| ESGD | ISHARES TR | 5,590 | $444K | 0.2% | $79.43 | $65.87 | +20.6% | ESG AW MSCI EAFE | 46435G516 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,813 | $436K | 0.2% | $49.47 | $48.04 | +3.0% | FTSE EMR MKT ETF | 922042858 |
| USB | US BANCORP DEL | 7,745 | $435K | 0.2% | $56.17 * | $39.37 | +18.7% | COM NEW | 902973304 |
| MCD | MCDONALDS CORP | 1,573 | $422K | 0.2% | $268.28 * | $146.40 | +67.1% | COM | 580135101 |
| VYM | VANGUARD WHITEHALL FDS | 3,599 | $403K | 0.2% | $111.98 | $86.29 | +29.9% | HIGH DIV YLD | 921946406 |
| TT | TRANE TECHNOLOGIES PLC | 1,982 | $400K | 0.2% | $201.82 * | $113.13 | +69.8% | SHS | G8994E103 |
| ITW | ILLINOIS TOOL WKS INC | 1,622 | $400K | 0.2% | $246.61 * | $136.85 | +64.0% | COM | 452308109 |
| GILD | GILEAD SCIENCES INC | 5,478 | $398K | 0.2% | $72.65 * | $56.02 | +11.5% | COM | 375558103 |
| IAGG | ISHARES TR | 7,214 | $393K | 0.2% | $54.48 | $55.45 | -1.7% | CORE INTL AGGR | 46435G672 |
| EFA | ISHARES TR | 4,909 | $386K | 0.2% | $78.63 | $70.25 | +12.0% | MSCI EAFE ETF | 464287465 |
| KMB | KIMBERLY-CLARK CORP | 2,547 | $364K | 0.2% | $142.91 * | $92.87 | +32.6% | COM | 494368103 |
| TFLO | ISHARES TR | 7,200 | $362K | 0.2% | $50.28 | $50.28 | -0.0% | TRS FLT RT BD | 46434V860 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,545 | $340K | 0.2% | $133.60 * | $104.81 | +8.9% | COM | 459200101 |
| MUB | ISHARES TR | 2,892 | $336K | 0.2% | $116.18 | $116.79 | -0.4% | NATIONAL MUN ETF | 464288414 |
| SCHE | SCHWAB STRATEGIC TR | 11,299 | $335K | 0.2% | $29.65 | $27.87 | +6.3% | EMRG MKTEQ ETF | 808524706 |
| — | ARISTA NETWORKS INC | 2,300 | $331K | 0.2% | $143.91 | $143.91 | — | COM | 040413106 |
| WTRG | ESSENTIAL UTILS INC | 6,014 | $323K | 0.1% | $53.71 | $47.18 | +13.8% | COM | 29670G102 |
| VPU | VANGUARD WORLD FDS | 2,050 | $321K | 0.1% | $156.59 | $126.61 | +23.5% | UTILITIES ETF | 92204A876 |
| SUB | ISHARES TR | 2,848 | $306K | 0.1% | $107.44 | $107.82 | -0.4% | SHRT NAT MUN ETF | 464288158 |
| ESGE | ISHARES INC | 7,590 | $302K | 0.1% | $39.79 | $40.20 | -1.1% | ESG AWR MSCI EM | 46434G863 |
| EA | ELECTRONIC ARTS INC | 2,263 | $298K | 0.1% | $131.68 | $136.34 | -5.3% | COM | 285512109 |
| DE | DEERE & CO | 865 | $297K | 0.1% | $343.35 * | $138.52 | +134.5% | COM | 244199105 |
| FAST | FASTENAL CO | 4,623 | $296K | 0.1% | $64.03 * | $12.56 | +130.9% | COM | 311900104 |
| IWB | ISHARES TR | 1,095 | $290K | 0.1% | $264.84 | $184.70 | +43.2% | RUS 1000 ETF | 464287622 |
| VTEB | VANGUARD MUN BD FDS | 5,000 | $275K | 0.1% | $55.00 | $54.58 | +0.6% | TAX EXEMPT BD | 922907746 |
| EBAY | EBAY INC. | 4,100 | $273K | 0.1% | $66.59 * | $39.77 | +54.9% | COM | 278642103 |
| EAGG | ISHARES TR | 4,905 | $271K | 0.1% | $55.25 | $55.99 | -1.4% | ESG AWR US AGRGT | 46435U549 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,912 | $258K | 0.1% | $88.60 * | $68.48 | +21.4% | CL A | 192446102 |
| ADSK | AUTODESK INC | 913 | $257K | 0.1% | $281.49 | $291.48 | -3.5% | COM | 052769106 |
| DGRW | WISDOMTREE TR | 3,745 | $247K | 0.1% | $65.95 | $51.77 | +27.2% | US QTLY DIV GRT | 97717X669 |
| CWI | SPDR INDEX SHS FDS | 8,385 | $246K | 0.1% | $29.34 | $26.07 | +12.4% | MSCI ACWI EXUS | 78463X848 |
| WAT | WATERS CORP | 654 | $244K | 0.1% | $373.09 | $316.51 | +17.7% | COM | 941848103 |
| — | ACTIVISION BLIZZARD INC | 3,639 | $242K | 0.1% | $66.50 | $84.70 | — | COM | 00507V109 |
| ABBV | ABBVIE INC | 1,755 | $238K | 0.1% | $135.61 * | $101.71 | +14.8% | COM | 00287Y109 |
| IEF | ISHARES TR | 2,066 | $238K | 0.1% | $115.20 | $111.54 | +3.1% | BARCLAYS 7 10 YR | 464287440 |
| INTU | INTUIT | 362 | $233K | 0.1% | $643.65 * | $601.47 | +4.2% | COM | 461202103 |
| ADI | ANALOG DEVICES INC | 1,229 | $216K | 0.1% | $175.75 * | $147.67 | +10.9% | COM | 032654105 |
| GLD | SPDR GOLD TR | 1,252 | $214K | 0.1% | $170.93 | $167.40 | +2.1% | GOLD SHS | 78463V107 |
| SCHV | SCHWAB STRATEGIC TR | 2,915 | $213K | 0.1% | $73.07 * | $23.69 | +3.0% | US LCAP VA ETF | 808524409 |
| SCHH | SCHWAB STRATEGIC TR | 3,885 | $205K | 0.1% | $52.77 * | $24.64 | +6.9% | US REIT ETF | 808524847 |
| VTI | VANGUARD INDEX FDS | 840 | $203K | 0.1% | $241.67 | $236.07 | +2.3% | TOTAL STK MKT | 922908769 |
| ESGV | VANGUARD WORLD FD | 2,295 | $202K | 0.1% | $88.02 | $85.43 | +2.9% | ESG US STK ETF | 921910733 |