Location: Portland, ME
CIK: 0001729516 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 29, 2022
Total Value: $214M (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 | 29,194 | $13.19M | 6.2% | $451.63 | $261.47 | +72.7% | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 19,260 | $8.738M | 4.1% | $453.69 | $339.87 | +33.5% | CORE S&P500 ETF | 464287200 |
| IGSB | ISHARES TR | 156,432 | $8.091M | 3.8% | $51.72 | $53.07 | -2.5% | ISHS 1-5YR INVS | 464288646 |
| GNMA | ISHARES TR | 161,087 | $7.687M | 3.6% | $47.72 | $50.38 | -5.3% | GNMA BOND ETF | 46429B333 |
| SCHX | SCHWAB STRATEGIC TR | 128,897 | $6.941M | 3.2% | $53.85 * | $14.54 | +23.5% | US LRG CAP ETF | 808524201 |
| SCHO | SCHWAB STRATEGIC TR | 139,811 | $6.926M | 3.2% | $49.54 * | $25.46 | -2.7% | SHT TM US TRES | 808524862 |
| AAPL | APPLE INC | 38,436 | $6.711M | 3.1% | $174.60 | $91.94 | +86.2% | COM | 037833100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 41,195 | $6.68M | 3.1% | $162.16 | $103.88 | +56.1% | DIV APP ETF | 921908844 |
| SCHZ | SCHWAB STRATEGIC TR | 131,177 | $6.634M | 3.1% | $50.57 * | $26.98 | -6.3% | US AGGREGATE B | 808524839 |
| FLOT | ISHARES TR | 106,772 | $5.394M | 2.5% | $50.52 | $50.64 | -0.2% | FLTG RATE NT ETF | 46429B655 |
| VCIT | VANGUARD SCOTTSDALE FDS | 61,470 | $5.289M | 2.5% | $86.04 | $88.55 | -2.8% | INT-TERM CORP | 92206C870 |
| MSFT | MICROSOFT CORP | 13,249 | $4.085M | 1.9% | $308.33 * | $82.93 | +260.5% | COM | 594918104 |
| IJH | ISHARES TR | 12,702 | $3.409M | 1.6% | $268.38 * | $37.75 | +42.2% | CORE S&P MCP ETF | 464287507 |
| JNJ | JOHNSON & JOHNSON | 17,315 | $3.069M | 1.4% | $177.25 * | $112.66 | +40.8% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 5,694 | $2.904M | 1.4% | $510.01 * | $228.91 | +108.8% | COM | 91324P102 |
| IGIB | ISHARES TR | 52,460 | $2.879M | 1.3% | $54.88 | $55.64 | -1.4% | ISHS 5-10YR INVT | 464288638 |
| IEI | ISHARES TR | 22,396 | $2.733M | 1.3% | $122.03 | $131.42 | -7.1% | 3 7 YR TREAS BD | 464288661 |
| SCHG | SCHWAB STRATEGIC TR | 33,953 | $2.54M | 1.2% | $74.81 * | $14.92 | +25.4% | US LCAP GR ETF | 808524300 |
| GOOG | ALPHABET INC | 894 | $2.497M | 1.2% | $2793.06 * | $53.51 | +159.1% | CAP STK CL C | 02079K107 |
| IAU | ISHARES GOLD TR | 64,570 | $2.378M | 1.1% | $36.83 | $34.37 | +7.2% | ISHARES NEW | 464285204 |
| SCHB | SCHWAB STRATEGIC TR | 43,384 | $2.316M | 1.1% | $53.38 * | $14.74 | +20.7% | US BRD MKT ETF | 808524102 |
| GVI | ISHARES TR | 20,907 | $2.269M | 1.1% | $108.53 | $110.88 | -2.1% | INTRM GOV CR ETF | 464288612 |
| IEFA | ISHARES TR | 31,588 | $2.196M | 1.0% | $69.52 | $65.78 | +5.7% | CORE MSCI EAFE | 46432F842 |
| NEE | NEXTERA ENERGY INC | 25,003 | $2.118M | 1.0% | $84.71 * | $58.03 | +31.7% | COM | 65339F101 |
| AGG | ISHARES TR | 19,449 | $2.083M | 1.0% | $107.10 | $109.42 | -2.1% | CORE US AGGBD ET | 464287226 |
| GOOGL | ALPHABET INC | 738 | $2.053M | 1.0% | $2781.84 * | $55.87 | +147.1% | CAP STK CL A | 02079K305 |
| DIS | DISNEY WALT CO | 14,429 | $1.979M | 0.9% | $137.15 * | $101.06 | +32.6% | COM | 254687106 |
| CSCO | CISCO SYS INC | 34,546 | $1.926M | 0.9% | $55.75 * | $31.93 | +55.2% | COM | 17275R102 |
| QLTA | ISHARES TR | 37,103 | $1.923M | 0.9% | $51.83 | $55.87 | -7.2% | A RATE CP BD ETF | 46429B291 |
| PEP | PEPSICO INC | 11,453 | $1.917M | 0.9% | $167.38 * | $96.64 | +53.8% | COM | 713448108 |
| AMZN | AMAZON COM INC | 566 | $1.845M | 0.9% | $3259.72 * | $103.25 | +57.9% | COM | 023135106 |
| PG | PROCTER AND GAMBLE CO | 12,021 | $1.837M | 0.9% | $152.82 * | $76.50 | +81.7% | COM | 742718109 |
| SCHP | SCHWAB STRATEGIC TR | 29,809 | $1.81M | 0.8% | $60.72 * | $29.70 | +2.2% | US TIPS ETF | 808524870 |
| IJR | ISHARES TR | 16,600 | $1.791M | 0.8% | $107.89 | $82.36 | +31.0% | CORE S&P SCP ETF | 464287804 |
| SUSA | ISHARES TR | 18,123 | $1.755M | 0.8% | $96.84 | $79.67 | +21.6% | MSCI USA ESG SLC | 464288802 |
| VCSH | VANGUARD SCOTTSDALE FDS | 22,333 | $1.744M | 0.8% | $78.09 | $79.02 | -1.2% | SHRT TRM CORP BD | 92206C409 |
| UPS | UNITED PARCEL SERVICE INC | 8,058 | $1.728M | 0.8% | $214.45 * | $88.82 | +102.1% | CL B | 911312106 |
| DHR | DANAHER CORPORATION | 5,787 | $1.698M | 0.8% | $293.42 * | $91.19 | +180.1% | COM | 235851102 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 34,048 | $1.635M | 0.8% | $48.02 | $44.54 | +7.8% | FTSE DEV MKT ETF | 921943858 |
| NKE | NIKE INC | 11,464 | $1.543M | 0.7% | $134.60 * | $59.11 | +114.1% | CL B | 654106103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 14,899 | $1.476M | 0.7% | $99.07 * | $86.76 | +4.9% | COM | 75513E101 |
| AXP | AMERICAN EXPRESS CO | 7,875 | $1.473M | 0.7% | $187.05 * | $110.23 | +61.4% | COM | 025816109 |
| NSC | NORFOLK SOUTHN CORP | 4,656 | $1.328M | 0.6% | $285.22 * | $128.65 | +103.8% | COM | 655844108 |
| MMM | 3M CO | 8,907 | $1.326M | 0.6% | $148.87 * | $145.19 | -25.7% | COM | 88579Y101 |
| SCHM | SCHWAB STRATEGIC TR | 17,468 | $1.325M | 0.6% | $75.85 * | $18.45 | +37.1% | US MID-CAP ETF | 808524508 |
| PFE | PFIZER INC | 25,464 | $1.318M | 0.6% | $51.76 * | $24.70 | +72.0% | COM | 717081103 |
| TXN | TEXAS INSTRS INC | 7,178 | $1.317M | 0.6% | $183.48 * | $95.76 | +71.3% | COM | 882508104 |
| MRK | MERCK & CO INC | 15,465 | $1.269M | 0.6% | $82.06 * | $56.82 | +28.8% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 24,517 | $1.249M | 0.6% | $50.94 * | $35.24 | +13.3% | COM | 92343V104 |
| SUSB | ISHARES TR | 49,653 | $1.223M | 0.6% | $24.63 | $25.46 | -3.3% | ESG AWRE 1 5 YR | 46435G243 |
| GD | GENERAL DYNAMICS CORP | 5,072 | $1.223M | 0.6% | $241.13 * | $163.28 | +36.3% | COM | 369550108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,993 | $1.177M | 0.5% | $590.57 | $312.93 | +86.8% | COM | 883556102 |
| HD | HOME DEPOT INC | 3,855 | $1.154M | 0.5% | $299.35 * | $146.06 | +86.3% | COM | 437076102 |
| INTC | INTEL CORP | 22,307 | $1.106M | 0.5% | $49.58 * | $40.38 | +14.7% | COM | 458140100 |
| ESGU | ISHARES TR | 10,872 | $1.102M | 0.5% | $101.36 | $80.08 | +26.6% | ESG AWR MSCI USA | 46435G425 |
| JPM | JPMORGAN CHASE & CO | 7,402 | $1.009M | 0.5% | $136.31 * | $100.09 | +23.4% | COM | 46625H100 |
| V | VISA INC | 4,276 | $948K | 0.4% | $221.70 * | $120.60 | +78.7% | COM CL A | 92826C839 |
| BDX | BECTON DICKINSON & CO | 3,535 | $940K | 0.4% | $265.91 * | $208.42 | +16.8% | COM | 075887109 |
| XOM | EXXON MOBIL CORP | 11,224 | $927K | 0.4% | $82.59 * | $55.54 | +30.4% | COM | 30231G102 |
| ROL | ROLLINS INC | 26,250 | $920K | 0.4% | $35.05 * | $26.28 | +27.1% | COM | 775711104 |
| DSI | ISHARES TR | 10,559 | $915K | 0.4% | $86.66 | $70.00 | +23.8% | MSCI KLD400 SOC | 464288570 |
| SBUX | STARBUCKS CORP | 9,635 | $876K | 0.4% | $90.92 * | $57.25 | +45.0% | COM | 855244109 |
| CME | CME GROUP INC | 3,553 | $845K | 0.4% | $237.83 * | $120.13 | +69.8% | COM | 12572Q105 |
| IDXX | IDEXX LABS INC | 1,537 | $841K | 0.4% | $547.17 | $234.74 | +133.0% | COM | 45168D104 |
| IEMG | ISHARES INC | 15,117 | $840K | 0.4% | $55.57 | $55.29 | +0.5% | CORE MSCI EMKT | 46434G103 |
| MUB | ISHARES TR | 7,613 | $835K | 0.4% | $109.68 | $114.35 | -4.1% | NATIONAL MUN ETF | 464288414 |
| EMB | ISHARES TR | 8,395 | $821K | 0.4% | $97.80 | $112.73 | -13.3% | JPMORGAN USD EMG | 464288281 |
| TJX | TJX COS INC NEW | 13,527 | $819K | 0.4% | $60.55 * | $46.76 | +22.5% | COM | 872540109 |
| IYF | ISHARES TR | 9,630 | $814K | 0.4% | $84.53 | $59.91 | +41.1% | U.S. FINLS ETF | 464287788 |
| ORCL | ORACLE CORP | 9,814 | $812K | 0.4% | $82.74 * | $43.77 | +79.7% | COM | 68389X105 |
| SCHF | SCHWAB STRATEGIC TR | 21,638 | $795K | 0.4% | $36.74 * | $17.58 | +4.4% | INTL EQTY ETF | 808524805 |
| VGT | VANGUARD WORLD FDS | 1,907 | $794K | 0.4% | $416.36 * | $21.60 | +141.1% | INF TECH ETF | 92204A702 |
| IWM | ISHARES TR | 3,832 | $786K | 0.4% | $205.11 | $154.73 | +32.7% | RUSSELL 2000 ETF | 464287655 |
| MDT | MEDTRONIC PLC | 7,059 | $783K | 0.4% | $110.92 * | $76.30 | +29.6% | SHS | G5960L103 |
| ECL | ECOLAB INC | 4,427 | $782K | 0.4% | $176.64 * | $129.00 | +31.2% | COM | 278865100 |
| NVDA | NVIDIA CORPORATION | 2,852 | $778K | 0.4% | $272.79 * | $16.40 | +66.0% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,175 | $768K | 0.4% | $353.10 | $196.92 | +79.2% | CL B NEW | 084670702 |
| PYPL | PAYPAL HLDGS INC | 6,543 | $757K | 0.4% | $115.70 | $90.08 | +28.1% | COM | 70450Y103 |
| LOW | LOWES COS INC | 3,725 | $753K | 0.4% | $202.15 * | $108.50 | +73.0% | COM | 548661107 |
| MA | MASTERCARD INCORPORATED | 2,094 | $748K | 0.3% | $357.21 * | $144.46 | +142.0% | CL A | 57636Q104 |
| TIP | ISHARES TR | 5,966 | $743K | 0.3% | $124.54 | $115.92 | +7.5% | TIPS BD ETF | 464287176 |
| FDX | FEDEX CORP | 3,003 | $695K | 0.3% | $231.44 * | $141.64 | +50.5% | COM | 31428X106 |
| COST | COSTCO WHSL CORP NEW | 1,205 | $694K | 0.3% | $575.93 * | $174.74 | +214.7% | COM | 22160K105 |
| SUSC | ISHARES TR | 27,372 | $688K | 0.3% | $25.14 | $27.05 | -7.1% | ESG AWRE USD ETF | 46435G193 |
| VHT | VANGUARD WORLD FDS | 2,680 | $682K | 0.3% | $254.48 | $153.53 | +65.7% | HEALTH CAR ETF | 92204A504 |
| MKC | MCCORMICK & CO INC | 6,739 | $673K | 0.3% | $99.87 * | $67.52 | +35.4% | COM NON VTG | 579780206 |
| SCHA | SCHWAB STRATEGIC TR | 14,054 | $666K | 0.3% | $47.39 * | $20.91 | +13.2% | US SML CAP ETF | 808524607 |
| CL | COLGATE PALMOLIVE CO | 7,982 | $605K | 0.3% | $75.80 * | $63.02 | +10.0% | COM | 194162103 |
| DUK | DUKE ENERGY CORP NEW | 5,422 | $605K | 0.3% | $111.58 * | $66.46 | +45.0% | COM NEW | 26441C204 |
| CMCSA | COMCAST CORP NEW | 12,613 | $591K | 0.3% | $46.86 * | $35.18 | +18.4% | CL A | 20030N101 |
| — | Dominion Res Inc Va New | 6,940 | $590K | 0.3% | $85.01 | $78.85 | — | COM | 25746u109 |
| ETN | EATON CORP PLC | 3,765 | $571K | 0.3% | $151.66 * | $76.22 | +88.1% | SHS | G29183103 |
| XEL | XCEL ENERGY INC | 7,695 | $555K | 0.3% | $72.12 * | $36.88 | +72.9% | COM | 98389B100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,526 | $550K | 0.3% | $73.08 * | $47.44 | +31.3% | COM | 110122108 |
| CWB | SPDR SER TR | 6,979 | $537K | 0.3% | $76.95 | $66.43 | +15.8% | BLOOMBERG CONV | 78464A359 |
| BAC | BK OF AMERICA CORP | 12,227 | $504K | 0.2% | $41.22 * | $33.62 | +11.3% | COM | 060505104 |
| — | GLAXOSMITHKLINE PLC | 11,225 | $489K | 0.2% | $43.56 | $44.10 | — | SPONSORED ADR | 37733W105 |
| DE | DEERE & CO | 1,159 | $482K | 0.2% | $415.88 * | $195.47 | +101.8% | COM | 244199105 |
| ABT | ABBOTT LABS | 4,063 | $481K | 0.2% | $118.39 * | $52.52 | +109.8% | COM | 002824100 |
| CLX | CLOROX CO DEL | 3,449 | $480K | 0.2% | $139.17 * | $111.00 | +10.3% | COM | 189054109 |
| CSX | CSX CORP | 12,751 | $478K | 0.2% | $37.49 * | $30.14 | +17.8% | COM | 126408103 |
| ESGD | ISHARES TR | 6,348 | $468K | 0.2% | $73.72 | $67.00 | +10.0% | ESG AW MSCI EAFE | 46435G516 |
| TFLO | ISHARES TR | 9,155 | $461K | 0.2% | $50.35 | $50.28 | +0.1% | TRS FLT RT BD | 46434V860 |
| IAGG | ISHARES TR | 8,594 | $448K | 0.2% | $52.13 | $55.09 | -5.4% | CORE INTL AGGR | 46435G672 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 952 | $434K | 0.2% | $455.88 | $485.13 | -6.1% | COM | 00724F101 |
| VYM | VANGUARD WHITEHALL FDS | 3,745 | $420K | 0.2% | $112.15 | $87.27 | +28.6% | HIGH DIV YLD | 921946406 |
| META | META PLATFORMS INC | 1,884 | $419K | 0.2% | $222.40 | $190.35 | +16.0% | CL A | 30303M102 |
| USB | US BANCORP DEL | 7,760 | $412K | 0.2% | $53.09 * | $39.37 | +13.3% | COM NEW | 902973304 |
| IEF | ISHARES TR | 3,789 | $407K | 0.2% | $107.42 | $111.28 | -3.4% | BARCLAYS 7 10 YR | 464287440 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,763 | $404K | 0.2% | $46.10 | $48.04 | -4.0% | FTSE EMR MKT ETF | 922042858 |
| MBB | ISHARES TR | 3,884 | $396K | 0.2% | $101.96 | $104.36 | -2.4% | MBS ETF | 464288588 |
| MCD | MCDONALDS CORP | 1,573 | $389K | 0.2% | $247.30 * | $146.40 | +55.0% | COM | 580135101 |
| SCHE | SCHWAB STRATEGIC TR | 13,907 | $386K | 0.2% | $27.76 | $28.07 | -1.1% | EMRG MKTEQ ETF | 808524706 |
| EFA | ISHARES TR | 4,909 | $361K | 0.2% | $73.54 | $70.25 | +4.8% | MSCI EAFE ETF | 464287465 |
| TSLA | TESLA INC | 330 | $356K | 0.2% | $1078.79 * | $311.47 | +15.3% | COM | 88160R101 |
| EA | ELECTRONIC ARTS INC | 2,771 | $351K | 0.2% | $126.67 * | $134.69 | -8.0% | COM | 285512109 |
| ITW | ILLINOIS TOOL WKS INC | 1,622 | $340K | 0.2% | $209.62 * | $136.85 | +39.9% | COM | 452308109 |
| IWF | ISHARES TR | 1,210 | $336K | 0.2% | $277.69 * | $35.07 | +97.9% | RUS 1000 GRW ETF | 464287614 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,550 | $332K | 0.2% | $130.20 * | $104.81 | +7.2% | COM | 459200101 |
| VPU | VANGUARD WORLD FDS | 2,050 | $332K | 0.2% | $161.95 | $126.61 | +27.8% | UTILITIES ETF | 92204A876 |
| GILD | GILEAD SCIENCES INC | 5,478 | $326K | 0.2% | $59.51 * | $56.02 | -7.5% | COM | 375558103 |
| TT | TRANE TECHNOLOGIES PLC | 2,099 | $321K | 0.1% | $152.93 * | $115.51 | +26.3% | SHS | G8994E103 |
| — | ARISTA NETWORKS INC | 2,300 | $320K | 0.1% | $139.13 | $143.91 | — | COM | 040413106 |
| KMB | KIMBERLY-CLARK CORP | 2,522 | $311K | 0.1% | $123.31 * | $92.87 | +15.3% | COM | 494368103 |
| WTRG | ESSENTIAL UTILS INC | 6,014 | $307K | 0.1% | $51.05 | $47.18 | +8.4% | COM | 29670G102 |
| ESGE | ISHARES INC | 8,205 | $301K | 0.1% | $36.68 | $40.07 | -8.3% | ESG AWR MSCI EM | 46434G863 |
| — | ACTIVISION BLIZZARD INC | 3,740 | $300K | 0.1% | $80.21 | $84.58 | — | COM | 00507V109 |
| ABBV | ABBVIE INC | 1,766 | $286K | 0.1% | $161.95 * | $101.71 | +38.9% | COM | 00287Y109 |
| IWB | ISHARES TR | 1,095 | $274K | 0.1% | $250.23 | $184.70 | +35.4% | RUS 1000 ETF | 464287622 |
| FAST | FASTENAL CO | 4,523 | $269K | 0.1% | $59.47 * | $12.56 | +115.3% | COM | 311900104 |
| SUB | ISHARES TR | 2,567 | $269K | 0.1% | $104.79 | $107.82 | -3.0% | SHRT NAT MUN ETF | 464288158 |
| SCHH | SCHWAB STRATEGIC TR | 10,262 | $255K | 0.1% | $24.85 | $24.32 | +2.3% | US REIT ETF | 808524847 |
| EAGG | ISHARES TR | 4,905 | $253K | 0.1% | $51.58 | $55.99 | -7.8% | ESG AWR US AGRGT | 46435U549 |
| CAT | CATERPILLAR INC | 1,105 | $246K | 0.1% | $222.62 * | $195.46 | +6.3% | COM | 149123101 |
| VTEB | VANGUARD MUN BD FDS | 4,710 | $243K | 0.1% | $51.59 | $54.58 | -5.5% | TAX EXEMPT BD | 922907746 |
| DGRW | WISDOMTREE TR | 3,745 | $238K | 0.1% | $63.55 | $51.77 | +23.0% | US QTLY DIV GRT | 97717X669 |
| SHY | ISHARES TR | 2,853 | $238K | 0.1% | $83.42 | $84.51 | -1.4% | 1 3 YR TREAS BD | 464287457 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,652 | $238K | 0.1% | $89.74 * | $68.48 | +23.1% | CL A | 192446102 |
| CWI | SPDR INDEX SHS FDS | 8,365 | $230K | 0.1% | $27.50 | $26.07 | +5.6% | MSCI ACWI EXUS | 78463X848 |
| VCEB | VANGUARD WORLD FD | 3,283 | $223K | 0.1% | $67.93 | $69.76 | -2.7% | ESG US CORP BD | 921910691 |
| INTU | INTUIT | 460 | $221K | 0.1% | $480.43 * | $579.74 | -19.1% | COM | 461202103 |
| GLD | SPDR GOLD TR | 1,210 | $219K | 0.1% | $180.99 | $167.40 | +7.9% | GOLD SHS | 78463V107 |
| CRM | SALESFORCE COM INC | 1,004 | $213K | 0.1% | $212.15 | $212.63 | -1.3% | COM | 79466L302 |
| NUSC | NUSHARES ETF TR | 5,335 | $213K | 0.1% | $39.93 | $39.49 | +0.9% | NUVEEN ESG SMLCP | 67092P607 |
| SCHV | SCHWAB STRATEGIC TR | 2,915 | $208K | 0.1% | $71.36 * | $23.69 | +0.5% | US LCAP VA ETF | 808524409 |
| WAT | WATERS CORP | 654 | $203K | 0.1% | $310.40 | $316.51 | -1.9% | COM | 941848103 |
| ADSK | AUTODESK INC | 948 | $203K | 0.1% | $214.14 | $289.22 | -25.9% | COM | 052769106 |
| ADI | ANALOG DEVICES INC | 1,229 | $203K | 0.1% | $165.17 * | $147.67 | +4.7% | COM | 032654105 |
| CVX | CHEVRON CORP NEW | 1,243 | $202K | 0.1% | $162.51 * | $122.75 | +14.1% | COM | 166764100 |