Location: Portland, ME
CIK: 0001729516 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 18, 2022
Total Value: $182M (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 | 28,751 | $10.85M | 6.0% | $377.24 | $261.47 | +44.3% | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 20,855 | $7.907M | 4.3% | $379.14 | $345.34 | +9.8% | CORE S&P500 ETF | 464287200 |
| GNMA | ISHARES TR | 144,090 | $6.562M | 3.6% | $45.54 | $50.38 | -9.6% | GNMA BOND ETF | 46429B333 |
| IGSB | ISHARES TR | 125,470 | $6.343M | 3.5% | $50.55 | $53.07 | -4.7% | ISHS 1-5YR INVS | 464288646 |
| VIG | VANGUARD SPECIALIZED FUNDS | 41,718 | $5.985M | 3.3% | $143.46 | $104.49 | +37.3% | DIV APP ETF | 921908844 |
| SCHO | SCHWAB STRATEGIC TR | 117,617 | $5.786M | 3.2% | $49.19 * | $25.46 | -3.4% | SHT TM US TRES | 808524862 |
| SCHX | SCHWAB STRATEGIC TR | 123,266 | $5.505M | 3.0% | $44.66 * | $14.54 | +2.4% | US LRG CAP ETF | 808524201 |
| AAPL | APPLE INC | 40,032 | $5.473M | 3.0% | $136.72 | $94.20 | +42.5% | COM | 037833100 |
| SCHZ | SCHWAB STRATEGIC TR | 96,020 | $4.596M | 2.5% | $47.87 * | $26.98 | -11.3% | US AGGREGATE B | 808524839 |
| FLOT | ISHARES TR | 71,406 | $3.565M | 2.0% | $49.93 | $50.64 | -1.4% | FLTG RATE NT ETF | 46429B655 |
| MSFT | MICROSOFT CORP | 13,799 | $3.544M | 1.9% | $256.83 * | $90.13 | +176.9% | COM | 594918104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 41,633 | $3.331M | 1.8% | $80.01 | $88.55 | -9.6% | INT-TERM CORP | 92206C870 |
| JNJ | JOHNSON & JOHNSON | 17,738 | $3.149M | 1.7% | $177.53 * | $113.79 | +40.5% | COM | 478160104 |
| IJH | ISHARES TR | 13,193 | $2.985M | 1.6% | $226.26 * | $38.18 | +18.5% | CORE S&P MCP ETF | 464287507 |
| UNH | UNITEDHEALTH GROUP INC | 5,771 | $2.964M | 1.6% | $513.60 * | $232.14 | +108.2% | COM | 91324P102 |
| IEI | ISHARES TR | 21,699 | $2.59M | 1.4% | $119.36 | $131.42 | -9.2% | 3 7 YR TREAS BD | 464288661 |
| IAU | ISHARES GOLD TR | 67,837 | $2.327M | 1.3% | $34.30 | $34.42 | -0.3% | ISHARES NEW | 464285204 |
| IEFA | ISHARES TR | 36,135 | $2.127M | 1.2% | $58.86 | $65.58 | -10.3% | CORE MSCI EAFE | 46432F842 |
| NEE | NEXTERA ENERGY INC | 25,253 | $1.956M | 1.1% | $77.46 * | $58.03 | +21.1% | COM | 65339F101 |
| GOOG | ALPHABET INC | 889 | $1.945M | 1.1% | $2187.85 * | $53.51 | +102.9% | CAP STK CL C | 02079K107 |
| PEP | PEPSICO INC | 11,464 | $1.911M | 1.1% | $166.70 * | $96.64 | +54.2% | COM | 713448108 |
| SCHG | SCHWAB STRATEGIC TR | 32,161 | $1.865M | 1.0% | $57.99 * | $14.92 | -2.8% | US LCAP GR ETF | 808524300 |
| QLTA | ISHARES TR | 38,145 | $1.841M | 1.0% | $48.26 | $55.69 | -13.3% | A RATE CP BD ETF | 46429B291 |
| PG | PROCTER AND GAMBLE CO | 12,249 | $1.761M | 1.0% | $143.77 * | $77.63 | +69.4% | COM | 742718109 |
| IJR | ISHARES TR | 18,888 | $1.745M | 1.0% | $92.39 | $84.43 | +9.4% | CORE S&P SCP ETF | 464287804 |
| AGG | ISHARES TR | 17,135 | $1.742M | 1.0% | $101.66 | $109.42 | -7.1% | CORE US AGGBD ET | 464287226 |
| SCHB | SCHWAB STRATEGIC TR | 38,783 | $1.714M | 0.9% | $44.19 * | $14.74 | -0.1% | US BRD MKT ETF | 808524102 |
| SCHP | SCHWAB STRATEGIC TR | 30,619 | $1.709M | 0.9% | $55.82 * | $29.68 | -6.0% | US TIPS ETF | 808524870 |
| GOOGL | ALPHABET INC | 743 | $1.619M | 0.9% | $2179.00 * | $55.87 | +93.6% | CAP STK CL A | 02079K305 |
| CSCO | CISCO SYS INC | 35,419 | $1.51M | 0.8% | $42.63 * | $32.20 | +18.5% | COM | 17275R102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 15,592 | $1.499M | 0.8% | $96.14 * | $86.84 | +2.2% | COM | 75513E101 |
| UPS | UNITED PARCEL SERVICE INC | 8,157 | $1.489M | 0.8% | $182.54 * | $89.60 | +72.0% | CL B | 911312106 |
| DHR | DANAHER CORPORATION | 5,850 | $1.483M | 0.8% | $253.50 * | $92.64 | +138.5% | COM | 235851102 |
| GVI | ISHARES TR | 14,023 | $1.48M | 0.8% | $105.54 | $110.88 | -4.8% | INTRM GOV CR ETF | 464288612 |
| MUB | ISHARES TR | 13,855 | $1.474M | 0.8% | $106.39 | $110.91 | -4.1% | NATIONAL MUN ETF | 464288414 |
| MRK | MERCK & CO INC | 16,131 | $1.471M | 0.8% | $91.19 * | $57.74 | +42.0% | COM | 58933Y105 |
| PFE | PFIZER INC | 27,931 | $1.464M | 0.8% | $52.41 * | $26.22 | +65.4% | COM | 717081103 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 35,504 | $1.449M | 0.8% | $40.81 | $44.54 | -8.4% | VAN FTSE DEV MKT | 921943858 |
| IGIB | ISHARES TR | 27,838 | $1.421M | 0.8% | $51.05 | $55.64 | -8.2% | ISHS 5-10YR INVT | 464288638 |
| SUSA | ISHARES TR | 17,464 | $1.409M | 0.8% | $80.68 | $79.67 | +1.3% | MSCI USA ESG SLC | 464288802 |
| DIS | DISNEY WALT CO | 14,543 | $1.373M | 0.8% | $94.41 * | $101.06 | -8.7% | COM | 254687106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 17,583 | $1.341M | 0.7% | $76.27 | $79.02 | -3.5% | SHRT TRM CORP BD | 92206C409 |
| VZ | VERIZON COMMUNICATIONS INC | 26,000 | $1.32M | 0.7% | $50.77 * | $35.52 | +13.4% | COM | 92343V104 |
| TXN | TEXAS INSTRS INC | 7,934 | $1.219M | 0.7% | $153.64 * | $101.02 | +36.9% | COM | 882508104 |
| AMZN | AMAZON COM INC | 11,122 | $1.181M | 0.6% | $106.19 | $124.02 | -14.4% | COM | 023135106 |
| NKE | NIKE INC | 11,487 | $1.174M | 0.6% | $102.20 * | $59.11 | +63.0% | CL B | 654106103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,140 | $1.163M | 0.6% | $543.46 | $328.85 | +63.6% | COM | 883556102 |
| MMM | 3M CO | 8,987 | $1.163M | 0.6% | $129.41 * | $145.19 | -34.8% | COM | 88579Y101 |
| SUSB | ISHARES TR | 47,560 | $1.146M | 0.6% | $24.10 | $25.46 | -5.4% | ESG AWRE 1 5 YR | 46435G243 |
| GD | GENERAL DYNAMICS CORP | 5,122 | $1.133M | 0.6% | $221.20 * | $163.28 | +26.4% | COM | 369550108 |
| AXP | AMERICAN EXPRESS CO | 8,048 | $1.116M | 0.6% | $138.67 * | $111.24 | +19.3% | COM | 025816109 |
| NSC | NORFOLK SOUTHN CORP | 4,756 | $1.081M | 0.6% | $227.29 * | $130.71 | +60.6% | COM | 655844108 |
| HD | HOME DEPOT INC | 3,834 | $1.052M | 0.6% | $274.39 * | $146.06 | +71.8% | COM | 437076102 |
| SCHM | SCHWAB STRATEGIC TR | 16,710 | $1.048M | 0.6% | $62.72 * | $18.45 | +13.4% | US MID-CAP ETF | 808524508 |
| XOM | EXXON MOBIL CORP | 12,187 | $1.044M | 0.6% | $85.67 * | $57.44 | +32.1% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 8,205 | $924K | 0.5% | $112.61 * | $101.36 | +1.4% | COM | 46625H100 |
| ROL | ROLLINS INC | 26,250 | $917K | 0.5% | $34.93 * | $26.28 | +27.0% | COM | 775711104 |
| V | VISA INC | 4,575 | $901K | 0.5% | $196.94 * | $125.86 | +52.3% | COM CL A | 92826C839 |
| BDX | BECTON DICKINSON & CO | 3,613 | $891K | 0.5% | $246.61 * | $209.06 | +11.0% | COM | 075887109 |
| IEMG | ISHARES INC | 17,852 | $876K | 0.5% | $49.07 | $54.73 | -10.4% | CORE MSCI EMKT | 46434G103 |
| MDT | MEDTRONIC PLC | 9,616 | $863K | 0.5% | $89.75 * | $80.04 | +0.7% | SHS | G5960L103 |
| INTC | INTEL CORP | 22,973 | $859K | 0.5% | $37.39 * | $40.39 | -12.7% | COM | 458140100 |
| ESGU | ISHARES TR | 9,862 | $827K | 0.5% | $83.86 | $80.08 | +4.8% | ESG AWR MSCI USA | 46435G425 |
| SBUX | STARBUCKS CORP | 10,581 | $808K | 0.4% | $76.36 * | $58.43 | +20.2% | COM | 855244109 |
| TJX | TJX COS INC NEW | 13,727 | $767K | 0.4% | $55.88 * | $46.91 | +13.2% | COM | 872540109 |
| VOO | VANGUARD INDEX FDS | 2,145 | $744K | 0.4% | $346.85 | $376.72 | -7.9% | S&P 500 ETF SHS | 922908363 |
| CME | CME GROUP INC | 3,531 | $723K | 0.4% | $204.76 * | $120.13 | +46.8% | COM | 12572Q105 |
| LOW | LOWES COS INC | 4,091 | $714K | 0.4% | $174.53 * | $114.86 | +41.7% | COM | 548661107 |
| DSI | ISHARES TR | 9,936 | $714K | 0.4% | $71.86 | $70.00 | +2.7% | MSCI KLD400 SOC | 464288570 |
| TIP | ISHARES TR | 6,100 | $695K | 0.4% | $113.93 | $115.98 | -1.8% | TIPS BD ETF | 464287176 |
| ECL | ECOLAB INC | 4,407 | $678K | 0.4% | $153.85 * | $129.00 | +14.6% | COM | 278865100 |
| SCHF | SCHWAB STRATEGIC TR | 21,563 | $678K | 0.4% | $31.44 * | $17.58 | -10.5% | INTL EQTY ETF | 808524805 |
| IYF | ISHARES TR | 9,630 | $674K | 0.4% | $69.99 | $59.91 | +16.8% | U.S. FINLS ETF | 464287788 |
| FDX | FEDEX CORP | 2,952 | $669K | 0.4% | $226.63 * | $141.64 | +48.2% | COM | 31428X106 |
| ORCL | ORACLE CORP | 9,380 | $655K | 0.4% | $69.83 * | $43.77 | +52.3% | COM | 68389X105 |
| IWM | ISHARES TR | 3,814 | $646K | 0.4% | $169.38 | $154.73 | +9.5% | RUSSELL 2000 ETF | 464287655 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,364 | $645K | 0.4% | $272.84 | $206.26 | +32.4% | CL B NEW | 084670702 |
| CL | COLGATE PALMOLIVE CO | 7,995 | $641K | 0.4% | $80.18 * | $63.02 | +16.9% | COM | 194162103 |
| DUK | DUKE ENERGY CORP NEW | 5,971 | $640K | 0.4% | $107.18 * | $69.12 | +35.1% | COM NEW | 26441C204 |
| MA | MASTERCARD INCORPORATED | 2,019 | $637K | 0.4% | $315.50 * | $144.46 | +113.9% | CL A | 57636Q104 |
| VHT | VANGUARD WORLD FDS | 2,705 | $637K | 0.4% | $235.49 | $153.53 | +53.4% | HEALTH CAR ETF | 92204A504 |
| VGT | VANGUARD WORLD FDS | 1,907 | $623K | 0.3% | $326.69 * | $21.60 | +89.0% | INF TECH ETF | 92204A702 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,087 | $623K | 0.3% | $77.04 * | $48.65 | +35.9% | COM | 110122108 |
| XEL | XCEL ENERGY INC | 8,688 | $615K | 0.3% | $70.79 * | $40.02 | +57.3% | COM | 98389B100 |
| IAGG | ISHARES TR | 12,304 | $613K | 0.3% | $49.82 | $53.74 | -7.3% | CORE INTL AGGR | 46435G672 |
| TFLO | ISHARES TR | 12,045 | $607K | 0.3% | $50.39 | $50.31 | +0.2% | TRS FLT RT BD | 46434V860 |
| — | Dominion Res Inc Va New | 7,457 | $595K | 0.3% | $79.79 | $78.92 | — | COM | 25746u109 |
| IEF | ISHARES TR | 5,695 | $583K | 0.3% | $102.37 | $108.38 | -5.6% | 7-10 YR TRSY BD | 464287440 |
| MKC | MCCORMICK & CO INC | 6,811 | $567K | 0.3% | $83.25 * | $67.73 | +13.0% | COM NON VTG | 579780206 |
| IDXX | IDEXX LABS INC | 1,605 | $563K | 0.3% | $350.78 | $242.07 | +44.9% | COM | 45168D104 |
| COST | COSTCO WHSL CORP NEW | 1,172 | $562K | 0.3% | $479.52 * | $174.74 | +162.3% | COM | 22160K105 |
| EMB | ISHARES TR | 6,572 | $561K | 0.3% | $85.36 | $112.73 | -24.3% | JPMORGAN USD EMG | 464288281 |
| SCHA | SCHWAB STRATEGIC TR | 13,854 | $540K | 0.3% | $38.98 * | $20.91 | -6.8% | US SML CAP ETF | 808524607 |
| SUSC | ISHARES TR | 23,076 | $534K | 0.3% | $23.14 | $27.05 | -14.4% | ESG AWRE USD ETF | 46435G193 |
| CMCSA | COMCAST CORP NEW | 13,517 | $530K | 0.3% | $39.21 * | $35.39 | -0.8% | CL A | 20030N101 |
| VYM | VANGUARD WHITEHALL FDS | 5,180 | $527K | 0.3% | $101.74 | $93.12 | +9.2% | HIGH DIV YLD | 921946406 |
| ETN | EATON CORP PLC | 4,070 | $513K | 0.3% | $126.04 * | $80.45 | +48.8% | SHS | G29183103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,964 | $498K | 0.3% | $41.62 | $46.74 | -10.9% | FTSE EMR MKT ETF | 922042858 |
| — | GSK PLC | 11,225 | $489K | 0.3% | $43.56 | $44.10 | — | SPONSORED ADR | 37733W105 |
| PYPL | PAYPAL HLDGS INC | 6,700 | $468K | 0.3% | $69.85 | $90.00 | -22.6% | COM | 70450Y103 |
| CLX | CLOROX CO DEL | 3,318 | $468K | 0.3% | $141.05 * | $111.00 | +12.8% | COM | 189054109 |
| SHY | ISHARES TR | 5,450 | $451K | 0.2% | $82.75 | $83.77 | -1.2% | 1 3 YR TREAS BD | 464287457 |
| CWB | SPDR SER TR | 6,914 | $446K | 0.2% | $64.51 | $66.43 | -2.8% | BBG CONV SEC ETF | 78464A359 |
| NVDA | NVIDIA CORPORATION | 2,849 | $432K | 0.2% | $151.63 * | $16.40 | -7.7% | COM | 67066G104 |
| DE | DEERE & CO | 1,407 | $421K | 0.2% | $299.22 * | $222.65 | +28.2% | COM | 244199105 |
| USB | US BANCORP DEL | 9,075 | $418K | 0.2% | $46.06 * | $39.74 | -1.9% | COM NEW | 902973304 |
| MBB | ISHARES TR | 4,257 | $415K | 0.2% | $97.49 | $103.81 | -6.1% | MBS ETF | 464288588 |
| ESGD | ISHARES TR | 6,434 | $404K | 0.2% | $62.79 | $67.02 | -6.4% | ESG AW MSCI EAFE | 46435G516 |
| ABT | ABBOTT LABS | 3,680 | $400K | 0.2% | $108.70 * | $52.52 | +93.4% | COM | 002824100 |
| BAC | BK OF AMERICA CORP | 12,841 | $400K | 0.2% | $31.15 * | $33.58 | -15.4% | COM | 060505104 |
| CSX | CSX CORP | 13,651 | $397K | 0.2% | $29.08 * | $30.19 | -8.4% | COM | 126408103 |
| MCD | MCDONALDS CORP | 1,573 | $388K | 0.2% | $246.66 * | $146.40 | +55.6% | COM | 580135101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,650 | $374K | 0.2% | $141.13 * | $105.29 | +17.3% | COM | 459200101 |
| SCHE | SCHWAB STRATEGIC TR | 13,678 | $347K | 0.2% | $25.37 | $28.07 | -9.6% | EMRG MKTEQ ETF | 808524706 |
| GILD | GILEAD SCIENCES INC | 5,565 | $344K | 0.2% | $61.81 * | $55.99 | -2.6% | COM | 375558103 |
| EA | ELECTRONIC ARTS INC | 2,816 | $343K | 0.2% | $121.80 * | $134.54 | -11.3% | COM | 285512109 |
| TSLA | TESLA INC | 509 | $343K | 0.2% | $673.87 * | $297.93 | -24.7% | COM | 88160R101 |
| KMB | KIMBERLY-CLARK CORP | 2,522 | $341K | 0.2% | $135.21 * | $92.87 | +27.7% | COM | 494368103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 923 | $338K | 0.2% | $366.20 | $485.13 | -24.5% | COM | 00724F101 |
| META | META PLATFORMS INC | 1,944 | $313K | 0.2% | $161.01 | $190.39 | -15.9% | CL A | 30303M102 |
| VPU | VANGUARD WORLD FDS | 2,050 | $312K | 0.2% | $152.20 | $126.61 | +20.3% | UTILITIES ETF | 92204A876 |
| EFA | ISHARES TR | 4,979 | $311K | 0.2% | $62.46 | $70.22 | -11.0% | MSCI EAFE ETF | 464287465 |
| ITW | ILLINOIS TOOL WKS INC | 1,569 | $286K | 0.2% | $182.28 * | $136.85 | +22.6% | COM | 452308109 |
| TT | TRANE TECHNOLOGIES PLC | 2,144 | $278K | 0.2% | $129.66 * | $115.86 | +7.6% | SHS | G8994E103 |
| WTRG | ESSENTIAL UTILS INC | 6,014 | $276K | 0.2% | $45.89 | $47.18 | -2.8% | COM | 29670G102 |
| ABBV | ABBVIE INC | 1,756 | $269K | 0.1% | $153.19 * | $101.71 | +32.3% | COM | 00287Y109 |
| ESGE | ISHARES INC | 8,270 | $267K | 0.1% | $32.29 | $40.07 | -19.4% | ESG AWR MSCI EM | 46434G863 |
| IWF | ISHARES TR | 1,100 | $241K | 0.1% | $219.09 * | $35.07 | +55.9% | RUS 1000 GRW ETF | 464287614 |
| SUB | ISHARES TR | 2,289 | $240K | 0.1% | $104.85 | $107.82 | -2.9% | SHRT NAT MUN ETF | 464288158 |
| CAT | CATERPILLAR INC | 1,332 | $238K | 0.1% | $178.68 * | $195.77 | -14.4% | COM | 149123101 |
| EAGG | ISHARES TR | 4,839 | $237K | 0.1% | $48.98 | $55.99 | -12.6% | ESG AWR US AGRGT | 46435U549 |
| FAST | FASTENAL CO | 4,523 | $226K | 0.1% | $49.97 * | $12.56 | +82.0% | COM | 311900104 |
| VTEB | VANGUARD MUN BD FDS | 4,420 | $221K | 0.1% | $50.00 | $54.58 | -8.5% | TAX EXEMPT BD | 922907746 |
| CWI | SPDR INDEX SHS FDS | 9,165 | $218K | 0.1% | $23.79 | $26.02 | -8.6% | MSCI ACWI EXUS | 78463X848 |
| SCHH | SCHWAB STRATEGIC TR | 10,237 | $216K | 0.1% | $21.10 | $24.32 | -13.3% | US REIT ETF | 808524847 |
| GLD | SPDR GOLD TR | 1,282 | $216K | 0.1% | $168.49 | $167.81 | +0.4% | GOLD SHS | 78463V107 |
| WAT | WATERS CORP | 654 | $216K | 0.1% | $330.28 | $316.51 | +4.6% | COM | 941848103 |
| DGRW | WISDOMTREE TR | 3,745 | $215K | 0.1% | $57.41 | $51.77 | +10.7% | US QTLY DIV GRT | 97717X669 |
| IWB | ISHARES TR | 995 | $207K | 0.1% | $208.04 | $184.70 | +12.5% | RUS 1000 ETF | 464287622 |
| SCHV | SCHWAB STRATEGIC TR | 3,227 | $201K | 0.1% | $62.29 * | $23.57 | -11.7% | US LCAP VA ETF | 808524409 |
| F | FORD MTR CO DEL | 11,102 | $124K | 0.1% | $11.17 * | $10.55 | -18.6% | COM | 345370860 |