CIK: 0001729516 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 29, 2022
Total Value ($000): $214,052 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 29,194 | $13,185 | 6.2% | $267.23 | — | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 19,260 | $8,738 | 4.1% | $344.40 | — | CORE S&P500 ETF | 464287200 |
| IGSB | ISHARES TR | 156,432 | $8,091 | 3.8% | $65.04 | — | ISHS 1-5YR INVS | 464288646 |
| GNMA | ISHARES TR | 161,087 | $7,687 | 3.6% | $50.29 | — | GNMA BOND ETF | 46429B333 |
| SCHX | SCHWAB STRATEGIC TR | 128,897 | $6,941 | 3.2% | $60.09 | — | US LRG CAP ETF | 808524201 |
| SCHO | SCHWAB STRATEGIC TR | 139,811 | $6,926 | 3.2% | $50.95 | — | SHT TM US TRES | 808524862 |
| AAPL | APPLE INC | 38,436 | $6,711 | 3.1% | $91.94 | +79.3% | COM | 037833100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 41,195 | $6,680 | 3.1% | $107.07 | — | DIV APP ETF | 921908844 |
| SCHZ | SCHWAB STRATEGIC TR | 131,177 | $6,634 | 3.1% | $54.04 | — | US AGGREGATE B | 808524839 |
| FLOT | ISHARES TR | 106,772 | $5,394 | 2.5% | $50.62 | — | FLTG RATE NT ETF | 46429B655 |
| VCIT | VANGUARD SCOTTSDALE FDS | 61,470 | $5,289 | 2.5% | $88.18 | — | INT-TERM CORP | 92206C870 |
| MSFT | MICROSOFT CORP | 13,249 | $4,085 | 1.9% | $82.93 | +251.4% | COM | 594918104 |
| IJH | ISHARES TR | 12,702 | $3,409 | 1.6% | $192.12 | — | CORE S&P MCP ETF | 464287507 |
| JNJ | JOHNSON & JOHNSON | 17,315 | $3,069 | 1.4% | $112.66 | +34.7% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 5,694 | $2,904 | 1.4% | $228.91 | +97.1% | COM | 91324P102 |
| IGIB | ISHARES TR | 52,460 | $2,879 | 1.3% | $68.25 | — | ISHS 5-10YR INVT | 464288638 |
| IEI | ISHARES TR | 22,396 | $2,733 | 1.3% | $130.74 | — | 3 7 YR TREAS BD | 464288661 |
| SCHG | SCHWAB STRATEGIC TR | 33,953 | $2,540 | 1.2% | $98.02 | — | US LCAP GR ETF | 808524300 |
| GOOG | ALPHABET INC | 894 | $2,497 | 1.2% | $53.51 | +152.2% | CAP STK CL C | 02079K107 |
| IAU | ISHARES GOLD TR | 64,570 | $2,378 | 1.1% | $35.06 | — | ISHARES NEW | 464285204 |
| SCHB | SCHWAB STRATEGIC TR | 43,384 | $2,316 | 1.1% | $63.68 | — | US BRD MKT ETF | 808524102 |
| GVI | ISHARES TR | 20,907 | $2,269 | 1.1% | $110.46 | — | INTRM GOV CR ETF | 464288612 |
| IEFA | ISHARES TR | 31,588 | $2,196 | 1.0% | $65.00 | — | CORE MSCI EAFE | 46432F842 |
| NEE | NEXTERA ENERGY INC | 25,003 | $2,118 | 1.0% | $58.03 | +24.2% | COM | 65339F101 |
| AGG | ISHARES TR | 19,449 | $2,083 | 1.0% | $109.20 | — | CORE US AGGBD ET | 464287226 |
| GOOGL | ALPHABET INC | 738 | $2,053 | 1.0% | $55.87 | +141.3% | CAP STK CL A | 02079K305 |
| DIS | DISNEY WALT CO | 14,429 | $1,979 | 0.9% | $101.06 | +39.8% | COM | 254687106 |
| CSCO | CISCO SYS INC | 34,546 | $1,926 | 0.9% | $31.93 | +57.5% | COM | 17275R102 |
| QLTA | ISHARES TR | 37,103 | $1,923 | 0.9% | $55.67 | — | A RATE CP BD ETF | 46429B291 |
| PEP | PEPSICO INC | 11,453 | $1,917 | 0.9% | $96.64 | +53.6% | COM | 713448108 |
| AMZN | AMAZON COM INC | 566 | $1,845 | 0.9% | $103.25 | +49.7% | COM | 023135106 |
| PG | PROCTER AND GAMBLE CO | 12,021 | $1,837 | 0.9% | $76.50 | +85.8% | COM | 742718109 |
| SCHP | SCHWAB STRATEGIC TR | 29,809 | $1,810 | 0.8% | $59.31 | — | US TIPS ETF | 808524870 |
| IJR | ISHARES TR | 16,600 | $1,791 | 0.8% | $82.27 | — | CORE S&P SCP ETF | 464287804 |
| SUSA | ISHARES TR | 18,123 | $1,755 | 0.8% | $99.94 | — | MSCI USA ESG SLC | 464288802 |
| VCSH | VANGUARD SCOTTSDALE FDS | 22,333 | $1,744 | 0.8% | $78.42 | — | SHRT TRM CORP BD | 92206C409 |
| UPS | UNITED PARCEL SERVICE INC | 8,058 | $1,728 | 0.8% | $88.82 | +99.5% | CL B | 911312106 |
| DHR | DANAHER CORPORATION | 5,787 | $1,698 | 0.8% | $91.19 | +169.5% | COM | 235851102 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 34,048 | $1,635 | 0.8% | $44.94 | — | FTSE DEV MKT ETF | 921943858 |
| NKE | NIKE INC | 11,464 | $1,543 | 0.7% | $59.11 | +123.2% | CL B | 654106103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 14,899 | $1,476 | 0.7% | $86.76 | 0.0% | COM | 75513E101 |
| AXP | AMERICAN EXPRESS CO | 7,875 | $1,473 | 0.7% | $110.23 | +55.8% | COM | 025816109 |
| NSC | NORFOLK SOUTHN CORP | 4,656 | $1,328 | 0.6% | $128.65 | +96.6% | COM | 655844108 |
| MMM | 3M CO | 8,907 | $1,326 | 0.6% | $145.19 | -21.1% | COM | 88579Y101 |
| SCHM | SCHWAB STRATEGIC TR | 17,468 | $1,325 | 0.6% | $56.09 | — | US MID-CAP ETF | 808524508 |
| PFE | PFIZER INC | 25,464 | $1,318 | 0.6% | $24.70 | +72.0% | COM | 717081103 |
| TXN | TEXAS INSTRS INC | 7,178 | $1,317 | 0.6% | $95.76 | +64.3% | COM | 882508104 |
| MRK | MERCK & CO INC | 15,465 | $1,269 | 0.6% | $56.82 | +22.9% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 24,517 | $1,249 | 0.6% | $35.24 | +17.8% | COM | 92343V104 |
| SUSB | ISHARES TR | 49,653 | $1,223 | 0.6% | $25.53 | — | ESG AWRE 1 5 YR | 46435G243 |
| GD | GENERAL DYNAMICS CORP | 5,072 | $1,223 | 0.6% | $163.28 | +25.4% | COM | 369550108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,993 | $1,177 | 0.5% | $312.93 | +81.6% | COM | 883556102 |
| HD | HOME DEPOT INC | 3,855 | $1,154 | 0.5% | $146.06 | +115.0% | COM | 437076102 |
| INTC | INTEL CORP | 22,307 | $1,106 | 0.5% | $40.38 | +14.4% | COM | 458140100 |
| ESGU | ISHARES TR | 10,872 | $1,102 | 0.5% | $80.43 | — | ESG AWR MSCI USA | 46435G425 |
| JPM | JPMORGAN CHASE & CO | 7,402 | $1,009 | 0.5% | $100.09 | +33.5% | COM | 46625H100 |
| V | VISA INC | 4,276 | $948 | 0.4% | $120.60 | +74.2% | COM CL A | 92826C839 |
| BDX | BECTON DICKINSON & CO | 3,535 | $940 | 0.4% | $208.42 | +15.6% | COM | 075887109 |
| XOM | EXXON MOBIL CORP | 11,224 | $927 | 0.4% | $55.54 | +22.2% | COM | 30231G102 |
| ROL | ROLLINS INC | 26,250 | $920 | 0.4% | $26.28 | +17.5% | COM | 775711104 |
| DSI | ISHARES TR | 10,559 | $915 | 0.4% | $88.04 | — | MSCI KLD400 SOC | 464288570 |
| SBUX | STARBUCKS CORP | 9,635 | $876 | 0.4% | $57.25 | +50.1% | COM | 855244109 |
| CME | CME GROUP INC | 3,553 | $845 | 0.4% | $120.13 | +67.1% | COM | 12572Q105 |
| IDXX | IDEXX LABS INC | 1,537 | $841 | 0.4% | $234.74 | +124.1% | COM | 45168D104 |
| IEMG | ISHARES INC | 15,117 | $840 | 0.4% | $54.71 | — | CORE MSCI EMKT | 46434G103 |
| MUB | ISHARES TR | 7,613 | $835 | 0.4% | $112.11 | — | NATIONAL MUN ETF | 464288414 |
| EMB | ISHARES TR | 8,395 | $821 | 0.4% | $112.12 | — | JPMORGAN USD EMG | 464288281 |
| TJX | TJX COS INC NEW | 13,527 | $819 | 0.4% | $46.76 | +35.2% | COM | 872540109 |
| IYF | ISHARES TR | 9,630 | $814 | 0.4% | $92.87 | — | U.S. FINLS ETF | 464287788 |
| ORCL | ORACLE CORP | 9,814 | $812 | 0.4% | $43.77 | +75.9% | COM | 68389X105 |
| SCHF | SCHWAB STRATEGIC TR | 21,638 | $795 | 0.4% | $34.92 | — | INTL EQTY ETF | 808524805 |
| VGT | VANGUARD WORLD FDS | 1,907 | $794 | 0.4% | $175.71 | — | INF TECH ETF | 92204A702 |
| IWM | ISHARES TR | 3,832 | $786 | 0.4% | $156.98 | — | RUSSELL 2000 ETF | 464287655 |
| MDT | MEDTRONIC PLC | 7,059 | $783 | 0.4% | $76.30 | +22.8% | SHS | G5960L103 |
| ECL | ECOLAB INC | 4,427 | $782 | 0.4% | $129.00 | +39.2% | COM | 278865100 |
| NVDA | NVIDIA CORPORATION | 2,852 | $778 | 0.4% | $16.40 | +52.6% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,175 | $768 | 0.4% | $196.92 | +64.3% | CL B NEW | 084670702 |
| PYPL | PAYPAL HLDGS INC | 6,543 | $757 | 0.4% | $90.08 | +47.4% | COM | 70450Y103 |
| LOW | LOWES COS INC | 3,725 | $753 | 0.4% | $108.50 | +96.6% | COM | 548661107 |
| MA | MASTERCARD INCORPORATED | 2,094 | $748 | 0.3% | $144.46 | +143.4% | CL A | 57636Q104 |
| TIP | ISHARES TR | 5,966 | $743 | 0.3% | $115.77 | — | TIPS BD ETF | 464287176 |
| FDX | FEDEX CORP | 3,003 | $695 | 0.3% | $141.64 | +52.5% | COM | 31428X106 |
| COST | COSTCO WHSL CORP NEW | 1,205 | $694 | 0.3% | $174.74 | +186.6% | COM | 22160K105 |
| SUSC | ISHARES TR | 27,372 | $688 | 0.3% | $26.96 | — | ESG AWRE USD ETF | 46435G193 |
| VHT | VANGUARD WORLD FDS | 2,680 | $682 | 0.3% | $154.18 | — | HEALTH CAR ETF | 92204A504 |
| MKC | MCCORMICK & CO INC | 6,739 | $673 | 0.3% | $67.52 | +32.6% | COM NON VTG | 579780206 |
| SCHA | SCHWAB STRATEGIC TR | 14,054 | $666 | 0.3% | $56.54 | — | US SML CAP ETF | 808524607 |
| DUK | DUKE ENERGY CORP NEW | 5,422 | $605 | 0.3% | $66.46 | +34.2% | COM NEW | 26441C204 |
| CL | COLGATE PALMOLIVE CO | 7,982 | $605 | 0.3% | $63.02 | +14.8% | COM | 194162103 |
| CMCSA | COMCAST CORP NEW | 12,613 | $591 | 0.3% | $35.18 | +21.8% | CL A | 20030N101 |
| — | Dominion Res Inc Va New | 6,940 | $590 | 0.3% | $78.85 | — | COM | 25746u109 |
| ETN | EATON CORP PLC | 3,765 | $571 | 0.3% | $76.22 | +93.3% | SHS | G29183103 |
| XEL | XCEL ENERGY INC | 7,695 | $555 | 0.3% | $36.88 | +63.7% | COM | 98389B100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,526 | $550 | 0.3% | $47.44 | +19.8% | COM | 110122108 |
| CWB | SPDR SER TR | 6,979 | $537 | 0.3% | $65.61 | — | BLOOMBERG CONV | 78464A359 |
| BAC | BK OF AMERICA CORP | 12,227 | $504 | 0.2% | $33.62 | +21.4% | COM | 060505104 |
| — | GLAXOSMITHKLINE PLC | 11,225 | $489 | 0.2% | $44.10 | — | SPONSORED ADR | 37733W105 |
| DE | DEERE & CO | 1,159 | $482 | 0.2% | $195.47 | +85.7% | COM | 244199105 |
| ABT | ABBOTT LABS | 4,063 | $481 | 0.2% | $52.52 | +119.7% | COM | 002824100 |
| CLX | CLOROX CO DEL | 3,449 | $480 | 0.2% | $111.00 | +21.4% | COM | 189054109 |
| CSX | CSX CORP | 12,751 | $478 | 0.2% | $30.14 | +11.1% | COM | 126408103 |
| ESGD | ISHARES TR | 6,348 | $468 | 0.2% | $66.63 | — | ESG AW MSCI EAFE | 46435G516 |
| TFLO | ISHARES TR | 9,155 | $461 | 0.2% | $50.29 | — | TRS FLT RT BD | 46434V860 |
| IAGG | ISHARES TR | 8,594 | $448 | 0.2% | $54.50 | — | CORE INTL AGGR | 46435G672 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 952 | $434 | 0.2% | $485.13 | -0.8% | COM | 00724F101 |
| VYM | VANGUARD WHITEHALL FDS | 3,745 | $420 | 0.2% | $88.94 | — | HIGH DIV YLD | 921946406 |
| META | META PLATFORMS INC | 1,884 | $419 | 0.2% | $190.35 | +30.4% | CL A | 30303M102 |
| USB | US BANCORP DEL | 7,760 | $412 | 0.2% | $39.37 | +21.5% | COM NEW | 902973304 |
| IEF | ISHARES TR | 3,789 | $407 | 0.2% | $109.06 | — | BARCLAYS 7 10 YR | 464287440 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,763 | $404 | 0.2% | $47.77 | — | FTSE EMR MKT ETF | 922042858 |
| MBB | ISHARES TR | 3,884 | $396 | 0.2% | $101.96 | — | MBS ETF | 464288588 |
| MCD | MCDONALDS CORP | 1,573 | $389 | 0.2% | $146.40 | +55.6% | COM | 580135101 |
| SCHE | SCHWAB STRATEGIC TR | 13,907 | $386 | 0.2% | $27.96 | — | EMRG MKTEQ ETF | 808524706 |
| EFA | ISHARES TR | 4,909 | $361 | 0.2% | $70.73 | — | MSCI EAFE ETF | 464287465 |
| TSLA | TESLA INC | 330 | $356 | 0.2% | $311.47 | 0.0% | COM | 88160R101 |
| EA | ELECTRONIC ARTS INC | 2,771 | $351 | 0.2% | $134.69 | -5.4% | COM | 285512109 |
| ITW | ILLINOIS TOOL WKS INC | 1,622 | $340 | 0.2% | $136.85 | +48.8% | COM | 452308109 |
| IWF | ISHARES TR | 1,210 | $336 | 0.2% | $142.94 | — | RUS 1000 GRW ETF | 464287614 |
| VPU | VANGUARD WORLD FDS | 2,050 | $332 | 0.2% | $125.97 | — | UTILITIES ETF | 92204A876 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,550 | $332 | 0.2% | $104.81 | +7.0% | COM | 459200101 |
| GILD | GILEAD SCIENCES INC | 5,478 | $326 | 0.2% | $56.02 | -1.5% | COM | 375558103 |
| TT | TRANE TECHNOLOGIES PLC | 2,099 | $321 | 0.1% | $115.51 | +34.9% | SHS | G8994E103 |
| — | ARISTA NETWORKS INC | 2,300 | $320 | 0.1% | $143.91 | — | COM | 040413106 |
| KMB | KIMBERLY-CLARK CORP | 2,522 | $311 | 0.1% | $92.87 | +22.8% | COM | 494368103 |
| WTRG | ESSENTIAL UTILS INC | 6,014 | $307 | 0.1% | $47.18 | +2.3% | COM | 29670G102 |
| ESGE | ISHARES INC | 8,205 | $301 | 0.1% | $41.56 | — | ESG AWR MSCI EM | 46434G863 |
| — | ACTIVISION BLIZZARD INC | 3,740 | $300 | 0.1% | $84.58 | — | COM | 00507V109 |
| ABBV | ABBVIE INC | 1,766 | $286 | 0.1% | $101.71 | +24.3% | COM | 00287Y109 |
| IWB | ISHARES TR | 1,095 | $274 | 0.1% | $187.50 | — | RUS 1000 ETF | 464287622 |
| SUB | ISHARES TR | 2,567 | $269 | 0.1% | $107.40 | — | SHRT NAT MUN ETF | 464288158 |
| FAST | FASTENAL CO | 4,523 | $269 | 0.1% | $12.56 | +102.3% | COM | 311900104 |
| SCHH | SCHWAB STRATEGIC TR | 10,262 | $255 | 0.1% | $35.42 | — | US REIT ETF | 808524847 |
| EAGG | ISHARES TR | 4,905 | $253 | 0.1% | $56.42 | — | ESG AWR US AGRGT | 46435U549 |
| CAT | CATERPILLAR INC | 1,105 | $246 | 0.1% | $195.46 | 0.0% | COM | 149123101 |
| VTEB | VANGUARD MUN BD FDS | 4,710 | $243 | 0.1% | $54.40 | — | TAX EXEMPT BD | 922907746 |
| DGRW | WISDOMTREE TR | 3,745 | $238 | 0.1% | $53.94 | — | US QTLY DIV GRT | 97717X669 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,652 | $238 | 0.1% | $68.48 | +20.4% | CL A | 192446102 |
| SHY | ISHARES TR | 2,853 | $238 | 0.1% | $83.42 | — | 1 3 YR TREAS BD | 464287457 |
| CWI | SPDR INDEX SHS FDS | 8,365 | $230 | 0.1% | $27.68 | — | MSCI ACWI EXUS | 78463X848 |
| VCEB | VANGUARD WORLD FD | 3,283 | $223 | 0.1% | $67.93 | — | ESG US CORP BD | 921910691 |
| INTU | INTUIT | 460 | $221 | 0.1% | $579.74 | -13.8% | COM | 461202103 |
| GLD | SPDR GOLD TR | 1,210 | $219 | 0.1% | $164.60 | — | GOLD SHS | 78463V107 |
| CRM | SALESFORCE COM INC | 1,004 | $213 | 0.1% | $212.63 | 0.0% | COM | 79466L302 |
| NUSC | NUSHARES ETF TR | 5,335 | $213 | 0.1% | $39.93 | — | NUVEEN ESG SMLCP | 67092P607 |
| SCHV | SCHWAB STRATEGIC TR | 2,915 | $208 | 0.1% | $73.07 | — | US LCAP VA ETF | 808524409 |
| WAT | WATERS CORP | 654 | $203 | 0.1% | $316.51 | +2.8% | COM | 941848103 |
| ADSK | AUTODESK INC | 948 | $203 | 0.1% | $289.22 | -20.4% | COM | 052769106 |
| ADI | ANALOG DEVICES INC | 1,229 | $203 | 0.1% | $147.67 | +2.4% | COM | 032654105 |
| CVX | CHEVRON CORP NEW | 1,243 | $202 | 0.1% | $122.75 | 0.0% | COM | 166764100 |