CIK: 0001729516 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 18, 2022
Total Value ($000): $181,928 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 28,751 | $10,846 | 6.0% | $267.23 | — | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 20,855 | $7,907 | 4.3% | $347.05 | — | CORE S&P500 ETF | 464287200 |
| GNMA | ISHARES TR | 144,090 | $6,562 | 3.6% | $50.29 | — | GNMA BOND ETF | 46429B333 |
| IGSB | ISHARES TR | 125,470 | $6,343 | 3.5% | $65.04 | — | ISHS 1-5YR INVS | 464288646 |
| VIG | VANGUARD SPECIALIZED FUNDS | 41,718 | $5,985 | 3.3% | $107.53 | — | DIV APP ETF | 921908844 |
| SCHO | SCHWAB STRATEGIC TR | 117,617 | $5,786 | 3.2% | $50.95 | — | SHT TM US TRES | 808524862 |
| SCHX | SCHWAB STRATEGIC TR | 123,266 | $5,505 | 3.0% | $60.09 | — | US LRG CAP ETF | 808524201 |
| AAPL | APPLE INC | 40,032 | $5,473 | 3.0% | $94.20 | +57.8% | COM | 037833100 |
| SCHZ | SCHWAB STRATEGIC TR | 96,020 | $4,596 | 2.5% | $54.04 | — | US AGGREGATE B | 808524839 |
| FLOT | ISHARES TR | 71,406 | $3,565 | 2.0% | $50.62 | — | FLTG RATE NT ETF | 46429B655 |
| MSFT | MICROSOFT CORP | 13,799 | $3,544 | 1.9% | $90.13 | +192.3% | COM | 594918104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 41,633 | $3,331 | 1.8% | $88.18 | — | INT-TERM CORP | 92206C870 |
| JNJ | JOHNSON & JOHNSON | 17,738 | $3,149 | 1.7% | $113.79 | +40.6% | COM | 478160104 |
| IJH | ISHARES TR | 13,193 | $2,985 | 1.6% | $193.39 | — | CORE S&P MCP ETF | 464287507 |
| UNH | UNITEDHEALTH GROUP INC | 5,771 | $2,964 | 1.6% | $232.14 | +102.9% | COM | 91324P102 |
| IEI | ISHARES TR | 21,699 | $2,590 | 1.4% | $130.74 | — | 3 7 YR TREAS BD | 464288661 |
| IAU | ISHARES GOLD TR | 67,837 | $2,327 | 1.3% | $35.02 | — | ISHARES NEW | 464285204 |
| IEFA | ISHARES TR | 36,135 | $2,127 | 1.2% | $64.23 | — | CORE MSCI EAFE | 46432F842 |
| NEE | NEXTERA ENERGY INC | 25,253 | $1,956 | 1.1% | $58.03 | +18.6% | COM | 65339F101 |
| GOOG | ALPHABET INC | 889 | $1,945 | 1.1% | $53.51 | +119.2% | CAP STK CL C | 02079K107 |
| PEP | PEPSICO INC | 11,464 | $1,911 | 1.1% | $96.64 | +55.0% | COM | 713448108 |
| SCHG | SCHWAB STRATEGIC TR | 32,161 | $1,865 | 1.0% | $98.02 | — | US LCAP GR ETF | 808524300 |
| QLTA | ISHARES TR | 38,145 | $1,841 | 1.0% | $55.47 | — | A RATE CP BD ETF | 46429B291 |
| PG | PROCTER AND GAMBLE CO | 12,249 | $1,761 | 1.0% | $77.63 | +76.8% | COM | 742718109 |
| IJR | ISHARES TR | 18,888 | $1,745 | 1.0% | $83.50 | — | CORE S&P SCP ETF | 464287804 |
| AGG | ISHARES TR | 17,135 | $1,742 | 1.0% | $109.20 | — | CORE US AGGBD ET | 464287226 |
| SCHB | SCHWAB STRATEGIC TR | 38,783 | $1,714 | 0.9% | $63.68 | — | US BRD MKT ETF | 808524102 |
| SCHP | SCHWAB STRATEGIC TR | 30,619 | $1,709 | 0.9% | $59.22 | — | US TIPS ETF | 808524870 |
| GOOGL | ALPHABET INC | 743 | $1,619 | 0.9% | $55.87 | +109.2% | CAP STK CL A | 02079K305 |
| CSCO | CISCO SYS INC | 35,419 | $1,510 | 0.8% | $32.20 | +33.0% | COM | 17275R102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 15,592 | $1,499 | 0.8% | $86.84 | +1.9% | COM | 75513E101 |
| UPS | UNITED PARCEL SERVICE INC | 8,157 | $1,489 | 0.8% | $89.60 | +71.1% | CL B | 911312106 |
| DHR | DANAHER CORPORATION | 5,850 | $1,483 | 0.8% | $92.64 | +144.2% | COM | 235851102 |
| GVI | ISHARES TR | 14,023 | $1,480 | 0.8% | $110.46 | — | INTRM GOV CR ETF | 464288612 |
| MUB | ISHARES TR | 13,855 | $1,474 | 0.8% | $109.53 | — | NATIONAL MUN ETF | 464288414 |
| MRK | MERCK & CO INC | 16,131 | $1,471 | 0.8% | $57.74 | +37.2% | COM | 58933Y105 |
| PFE | PFIZER INC | 27,931 | $1,464 | 0.8% | $26.22 | +60.1% | COM | 717081103 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 35,504 | $1,449 | 0.8% | $44.77 | — | VAN FTSE DEV MKT | 921943858 |
| IGIB | ISHARES TR | 27,838 | $1,421 | 0.8% | $68.25 | — | ISHS 5-10YR INVT | 464288638 |
| SUSA | ISHARES TR | 17,464 | $1,409 | 0.8% | $99.94 | — | MSCI USA ESG SLC | 464288802 |
| DIS | DISNEY WALT CO | 14,543 | $1,373 | 0.8% | $101.06 | +7.3% | COM | 254687106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 17,583 | $1,341 | 0.7% | $78.42 | — | SHRT TRM CORP BD | 92206C409 |
| VZ | VERIZON COMMUNICATIONS INC | 26,000 | $1,320 | 0.7% | $35.52 | +12.9% | COM | 92343V104 |
| TXN | TEXAS INSTRS INC | 7,934 | $1,219 | 0.7% | $101.02 | +49.5% | COM | 882508104 |
| AMZN | AMAZON COM INC | 11,122 | $1,181 | 0.6% | $124.02 | +0.9% | COM | 023135106 |
| NKE | NIKE INC | 11,487 | $1,174 | 0.6% | $59.11 | +88.3% | CL B | 654106103 |
| MMM | 3M CO | 8,987 | $1,163 | 0.6% | $145.19 | -27.5% | COM | 88579Y101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,140 | $1,163 | 0.6% | $328.85 | +65.6% | COM | 883556102 |
| SUSB | ISHARES TR | 47,560 | $1,146 | 0.6% | $25.53 | — | ESG AWRE 1 5 YR | 46435G243 |
| GD | GENERAL DYNAMICS CORP | 5,122 | $1,133 | 0.6% | $163.28 | +30.7% | COM | 369550108 |
| AXP | AMERICAN EXPRESS CO | 8,048 | $1,116 | 0.6% | $111.24 | +41.6% | COM | 025816109 |
| NSC | NORFOLK SOUTHN CORP | 4,756 | $1,081 | 0.6% | $130.71 | +73.3% | COM | 655844108 |
| HD | HOME DEPOT INC | 3,834 | $1,052 | 0.6% | $146.06 | +84.2% | COM | 437076102 |
| SCHM | SCHWAB STRATEGIC TR | 16,710 | $1,048 | 0.6% | $56.09 | — | US MID-CAP ETF | 808524508 |
| XOM | EXXON MOBIL CORP | 12,187 | $1,044 | 0.6% | $57.44 | +38.5% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 8,205 | $924 | 0.5% | $101.36 | +11.5% | COM | 46625H100 |
| ROL | ROLLINS INC | 26,250 | $917 | 0.5% | $26.28 | +24.8% | COM | 775711104 |
| V | VISA INC | 4,575 | $901 | 0.5% | $125.86 | +59.8% | COM CL A | 92826C839 |
| BDX | BECTON DICKINSON & CO | 3,613 | $891 | 0.5% | $209.06 | +14.1% | COM | 075887109 |
| IEMG | ISHARES INC | 17,852 | $876 | 0.5% | $53.85 | — | CORE MSCI EMKT | 46434G103 |
| MDT | MEDTRONIC PLC | 9,616 | $863 | 0.5% | $80.04 | +12.9% | SHS | G5960L103 |
| INTC | INTEL CORP | 22,973 | $859 | 0.5% | $40.39 | +0.6% | COM | 458140100 |
| ESGU | ISHARES TR | 9,862 | $827 | 0.5% | $80.43 | — | ESG AWR MSCI USA | 46435G425 |
| SBUX | STARBUCKS CORP | 10,581 | $808 | 0.4% | $58.43 | +20.5% | COM | 855244109 |
| TJX | TJX COS INC NEW | 13,727 | $767 | 0.4% | $46.91 | +22.4% | COM | 872540109 |
| VOO | VANGUARD INDEX FDS | 2,145 | $744 | 0.4% | $346.85 | — | S&P 500 ETF SHS | 922908363 |
| CME | CME GROUP INC | 3,531 | $723 | 0.4% | $120.13 | +51.5% | COM | 12572Q105 |
| LOW | LOWES COS INC | 4,091 | $714 | 0.4% | $114.86 | +56.3% | COM | 548661107 |
| DSI | ISHARES TR | 9,936 | $714 | 0.4% | $88.04 | — | MSCI KLD400 SOC | 464288570 |
| TIP | ISHARES TR | 6,100 | $695 | 0.4% | $115.73 | — | TIPS BD ETF | 464287176 |
| SCHF | SCHWAB STRATEGIC TR | 21,563 | $678 | 0.4% | $34.92 | — | INTL EQTY ETF | 808524805 |
| ECL | ECOLAB INC | 4,407 | $678 | 0.4% | $129.00 | +23.2% | COM | 278865100 |
| IYF | ISHARES TR | 9,630 | $674 | 0.4% | $92.87 | — | U.S. FINLS ETF | 464287788 |
| FDX | FEDEX CORP | 2,952 | $669 | 0.4% | $141.64 | +38.9% | COM | 31428X106 |
| ORCL | ORACLE CORP | 9,380 | $655 | 0.4% | $43.77 | +59.6% | COM | 68389X105 |
| IWM | ISHARES TR | 3,814 | $646 | 0.4% | $156.98 | — | RUSSELL 2000 ETF | 464287655 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,364 | $645 | 0.4% | $206.26 | +52.1% | CL B NEW | 084670702 |
| CL | COLGATE PALMOLIVE CO | 7,995 | $641 | 0.4% | $63.02 | +14.0% | COM | 194162103 |
| DUK | DUKE ENERGY CORP NEW | 5,971 | $640 | 0.4% | $69.12 | +38.0% | COM NEW | 26441C204 |
| VHT | VANGUARD WORLD FDS | 2,705 | $637 | 0.4% | $154.18 | — | HEALTH CAR ETF | 92204A504 |
| MA | MASTERCARD INCORPORATED | 2,019 | $637 | 0.4% | $144.46 | +133.5% | CL A | 57636Q104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,087 | $623 | 0.3% | $48.65 | +33.5% | COM | 110122108 |
| VGT | VANGUARD WORLD FDS | 1,907 | $623 | 0.3% | $175.71 | — | INF TECH ETF | 92204A702 |
| XEL | XCEL ENERGY INC | 8,688 | $615 | 0.3% | $40.02 | +60.8% | COM | 98389B100 |
| IAGG | ISHARES TR | 12,304 | $613 | 0.3% | $53.09 | — | CORE INTL AGGR | 46435G672 |
| TFLO | ISHARES TR | 12,045 | $607 | 0.3% | $50.32 | — | TRS FLT RT BD | 46434V860 |
| — | Dominion Res Inc Va New | 7,457 | $595 | 0.3% | $78.92 | — | COM | 25746u109 |
| IEF | ISHARES TR | 5,695 | $583 | 0.3% | $106.82 | — | 7-10 YR TRSY BD | 464287440 |
| MKC | MCCORMICK & CO INC | 6,811 | $567 | 0.3% | $67.73 | +28.6% | COM NON VTG | 579780206 |
| IDXX | IDEXX LABS INC | 1,605 | $563 | 0.3% | $242.07 | +68.5% | COM | 45168D104 |
| COST | COSTCO WHSL CORP NEW | 1,172 | $562 | 0.3% | $174.74 | +177.5% | COM | 22160K105 |
| EMB | ISHARES TR | 6,572 | $561 | 0.3% | $112.12 | — | JPMORGAN USD EMG | 464288281 |
| SCHA | SCHWAB STRATEGIC TR | 13,854 | $540 | 0.3% | $56.54 | — | US SML CAP ETF | 808524607 |
| SUSC | ISHARES TR | 23,076 | $534 | 0.3% | $26.96 | — | ESG AWRE USD ETF | 46435G193 |
| CMCSA | COMCAST CORP NEW | 13,517 | $530 | 0.3% | $35.39 | +8.4% | CL A | 20030N101 |
| VYM | VANGUARD WHITEHALL FDS | 5,180 | $527 | 0.3% | $92.49 | — | HIGH DIV YLD | 921946406 |
| ETN | EATON CORP PLC | 4,070 | $513 | 0.3% | $80.45 | +64.8% | SHS | G29183103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,964 | $498 | 0.3% | $46.12 | — | FTSE EMR MKT ETF | 922042858 |
| — | GSK PLC | 11,225 | $489 | 0.3% | $44.10 | — | SPONSORED ADR | 37733W105 |
| CLX | CLOROX CO DEL | 3,318 | $468 | 0.3% | $111.00 | +14.0% | COM | 189054109 |
| PYPL | PAYPAL HLDGS INC | 6,700 | $468 | 0.3% | $90.00 | -3.8% | COM | 70450Y103 |
| SHY | ISHARES TR | 5,450 | $451 | 0.2% | $83.10 | — | 1 3 YR TREAS BD | 464287457 |
| CWB | SPDR SER TR | 6,914 | $446 | 0.2% | $65.61 | — | BBG CONV SEC ETF | 78464A359 |
| NVDA | NVIDIA CORPORATION | 2,849 | $432 | 0.2% | $16.40 | +14.9% | COM | 67066G104 |
| DE | DEERE & CO | 1,407 | $421 | 0.2% | $222.65 | +57.0% | COM | 244199105 |
| USB | US BANCORP DEL | 9,075 | $418 | 0.2% | $39.74 | +5.4% | COM NEW | 902973304 |
| MBB | ISHARES TR | 4,257 | $415 | 0.2% | $101.57 | — | MBS ETF | 464288588 |
| ESGD | ISHARES TR | 6,434 | $404 | 0.2% | $66.58 | — | ESG AW MSCI EAFE | 46435G516 |
| BAC | BK OF AMERICA CORP | 12,841 | $400 | 0.2% | $33.58 | -2.5% | COM | 060505104 |
| ABT | ABBOTT LABS | 3,680 | $400 | 0.2% | $52.52 | +102.0% | COM | 002824100 |
| CSX | CSX CORP | 13,651 | $397 | 0.2% | $30.19 | +2.5% | COM | 126408103 |
| MCD | MCDONALDS CORP | 1,573 | $388 | 0.2% | $146.40 | +54.6% | COM | 580135101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,650 | $374 | 0.2% | $105.29 | +11.6% | COM | 459200101 |
| SCHE | SCHWAB STRATEGIC TR | 13,678 | $347 | 0.2% | $27.96 | — | EMRG MKTEQ ETF | 808524706 |
| GILD | GILEAD SCIENCES INC | 5,565 | $344 | 0.2% | $55.99 | -3.4% | COM | 375558103 |
| EA | ELECTRONIC ARTS INC | 2,816 | $343 | 0.2% | $134.54 | -7.1% | COM | 285512109 |
| TSLA | TESLA INC | 509 | $343 | 0.2% | $297.93 | -8.4% | COM | 88160R101 |
| KMB | KIMBERLY-CLARK CORP | 2,522 | $341 | 0.2% | $92.87 | +23.6% | COM | 494368103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 923 | $338 | 0.2% | $485.13 | -16.1% | COM | 00724F101 |
| META | META PLATFORMS INC | 1,944 | $313 | 0.2% | $190.39 | +0.6% | CL A | 30303M102 |
| VPU | VANGUARD WORLD FDS | 2,050 | $312 | 0.2% | $125.97 | — | UTILITIES ETF | 92204A876 |
| EFA | ISHARES TR | 4,979 | $311 | 0.2% | $70.61 | — | MSCI EAFE ETF | 464287465 |
| ITW | ILLINOIS TOOL WKS INC | 1,569 | $286 | 0.2% | $136.85 | +33.7% | COM | 452308109 |
| TT | TRANE TECHNOLOGIES PLC | 2,144 | $278 | 0.2% | $115.86 | +14.2% | SHS | G8994E103 |
| WTRG | ESSENTIAL UTILS INC | 6,014 | $276 | 0.2% | $47.18 | -1.6% | COM | 29670G102 |
| ABBV | ABBVIE INC | 1,756 | $269 | 0.1% | $101.71 | +31.9% | COM | 00287Y109 |
| ESGE | ISHARES INC | 8,270 | $267 | 0.1% | $41.56 | — | ESG AWR MSCI EM | 46434G863 |
| IWF | ISHARES TR | 1,100 | $241 | 0.1% | $142.94 | — | RUS 1000 GRW ETF | 464287614 |
| SUB | ISHARES TR | 2,289 | $240 | 0.1% | $107.40 | — | SHRT NAT MUN ETF | 464288158 |
| CAT | CATERPILLAR INC | 1,332 | $238 | 0.1% | $195.77 | +0.8% | COM | 149123101 |
| EAGG | ISHARES TR | 4,839 | $237 | 0.1% | $56.42 | — | ESG AWR US AGRGT | 46435U549 |
| FAST | FASTENAL CO | 4,523 | $226 | 0.1% | $12.56 | +96.1% | COM | 311900104 |
| VTEB | VANGUARD MUN BD FDS | 4,420 | $221 | 0.1% | $54.40 | — | TAX EXEMPT BD | 922907746 |
| CWI | SPDR INDEX SHS FDS | 9,165 | $218 | 0.1% | $27.34 | — | MSCI ACWI EXUS | 78463X848 |
| SCHH | SCHWAB STRATEGIC TR | 10,237 | $216 | 0.1% | $35.42 | — | US REIT ETF | 808524847 |
| WAT | WATERS CORP | 654 | $216 | 0.1% | $316.51 | +0.3% | COM | 941848103 |
| GLD | SPDR GOLD TR | 1,282 | $216 | 0.1% | $164.81 | — | GOLD SHS | 78463V107 |
| DGRW | WISDOMTREE TR | 3,745 | $215 | 0.1% | $53.94 | — | US QTLY DIV GRT | 97717X669 |
| IWB | ISHARES TR | 995 | $207 | 0.1% | $187.50 | — | RUS 1000 ETF | 464287622 |
| SCHV | SCHWAB STRATEGIC TR | 3,227 | $201 | 0.1% | $72.03 | — | US LCAP VA ETF | 808524409 |
| F | FORD MTR CO DEL | 11,102 | $124 | 0.1% | $10.55 | 0.0% | COM | 345370860 |