Location: Portland, ME
CIK: 0001729516 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 10, 2022
Total Value: $168M (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 | 28,908 | $10.32M | 6.2% | $357.17 | $261.47 | +36.6% | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 21,559 | $7.732M | 4.6% | $358.64 | $347.10 | +3.3% | CORE S&P500 ETF | 464287200 |
| VIG | VANGUARD SPECIALIZED FUNDS | 44,583 | $6.026M | 3.6% | $135.16 | $107.34 | +25.9% | DIV APP ETF | 921908844 |
| GNMA | ISHARES TR | 129,995 | $5.591M | 3.3% | $43.01 | $50.38 | -14.6% | GNMA BOND ETF | 46429B333 |
| AAPL | APPLE INC | 39,315 | $5.433M | 3.2% | $138.19 | $94.20 | +44.3% | COM | 037833100 |
| IGSB | ISHARES TR | 102,868 | $5.069M | 3.0% | $49.28 | $53.07 | -7.1% | ISHS 1-5YR INVS | 464288646 |
| SCHX | SCHWAB STRATEGIC TR | 116,278 | $4.924M | 2.9% | $42.35 * | $14.54 | -2.9% | US LRG CAP ETF | 808524201 |
| SCHO | SCHWAB STRATEGIC TR | 97,625 | $4.711M | 2.8% | $48.26 * | $25.46 | -5.2% | SHT TM US TRES | 808524862 |
| MSFT | MICROSOFT CORP | 13,848 | $3.225M | 1.9% | $232.89 * | $90.13 | +151.7% | COM | 594918104 |
| IJH | ISHARES TR | 14,424 | $3.163M | 1.9% | $219.29 * | $39.05 | +12.3% | CORE S&P MCP ETF | 464287507 |
| JNJ | JOHNSON & JOHNSON | 18,704 | $3.055M | 1.8% | $163.33 * | $115.81 | +27.9% | COM | 478160104 |
| FLOT | ISHARES TR | 59,918 | $3.012M | 1.8% | $50.27 | $50.64 | -0.7% | FLTG RATE NT ETF | 46429B655 |
| SCHZ | SCHWAB STRATEGIC TR | 65,058 | $2.948M | 1.8% | $45.31 * | $26.98 | -16.0% | US AGGREGATE B | 808524839 |
| UNH | UNITEDHEALTH GROUP INC | 5,788 | $2.923M | 1.7% | $505.01 * | $232.14 | +105.3% | COM | 91324P102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 32,809 | $2.483M | 1.5% | $75.68 | $88.55 | -14.5% | INT-TERM CORP | 92206C870 |
| IEI | ISHARES TR | 21,204 | $2.423M | 1.4% | $114.27 | $131.42 | -13.0% | 3 7 YR TREAS BD | 464288661 |
| IEFA | ISHARES TR | 41,299 | $2.175M | 1.3% | $52.66 | $64.73 | -18.6% | CORE MSCI EAFE | 46432F842 |
| IAU | ISHARES GOLD TR | 68,478 | $2.159M | 1.3% | $31.53 | $34.42 | -8.4% | ISHARES NEW | 464285204 |
| NEE | NEXTERA ENERGY INC | 25,774 | $2.021M | 1.2% | $78.41 * | $58.42 | +22.4% | COM | 65339F101 |
| PEP | PEPSICO INC | 12,073 | $1.971M | 1.2% | $163.26 * | $99.55 | +47.6% | COM | 713448108 |
| IJR | ISHARES TR | 22,069 | $1.924M | 1.1% | $87.18 | $86.26 | +1.1% | CORE S&P SCP ETF | 464287804 |
| QLTA | ISHARES TR | 39,406 | $1.788M | 1.1% | $45.37 | $55.45 | -18.2% | A RATE CP BD ETF | 46429B291 |
| GOOG | ALPHABET INC | 17,822 | $1.714M | 1.0% | $96.17 | $107.97 | -11.6% | CAP STK CL C | 02079K107 |
| SCHP | SCHWAB STRATEGIC TR | 31,758 | $1.645M | 1.0% | $51.80 * | $29.61 | -12.5% | US TIPS ETF | 808524870 |
| SCHB | SCHWAB STRATEGIC TR | 38,968 | $1.636M | 1.0% | $41.98 * | $14.74 | -5.0% | US BRD MKT ETF | 808524102 |
| PG | PROCTER AND GAMBLE CO | 12,831 | $1.62M | 1.0% | $126.26 * | $80.03 | +45.2% | COM | 742718109 |
| SCHG | SCHWAB STRATEGIC TR | 27,179 | $1.517M | 0.9% | $55.82 * | $14.92 | -6.5% | US LCAP GR ETF | 808524300 |
| DHR | DANAHER CORPORATION | 5,725 | $1.479M | 0.9% | $258.34 * | $92.64 | +143.2% | COM | 235851102 |
| GOOGL | ALPHABET INC | 15,453 | $1.478M | 0.9% | $95.64 | $107.45 | -11.7% | CAP STK CL A | 02079K305 |
| IGIB | ISHARES TR | 30,383 | $1.467M | 0.9% | $48.28 | $55.26 | -12.6% | ISHS 5-10YR INVT | 464288638 |
| CSCO | CISCO SYS INC | 36,597 | $1.464M | 0.9% | $40.00 * | $32.45 | +11.3% | COM | 17275R102 |
| MRK | MERCK & CO INC | 16,596 | $1.429M | 0.9% | $86.11 * | $58.38 | +33.8% | COM | 58933Y105 |
| DIS | DISNEY WALT CO | 15,045 | $1.419M | 0.8% | $94.32 * | $101.18 | -8.9% | COM | 254687106 |
| AGG | ISHARES TR | 14,624 | $1.409M | 0.8% | $96.35 | $109.42 | -12.0% | CORE US AGGBD ET | 464287226 |
| SUSA | ISHARES TR | 18,376 | $1.395M | 0.8% | $75.91 | $79.94 | -5.0% | MSCI USA ESG SLC | 464288802 |
| VEA | VANGUARD TAX-MANAGED FDS | 37,557 | $1.366M | 0.8% | $36.37 | $44.33 | -18.0% | VAN FTSE DEV MKT | 921943858 |
| AMZN | AMAZON COM INC | 12,002 | $1.356M | 0.8% | $112.98 | $124.19 | -9.0% | COM | 023135106 |
| UPS | UNITED PARCEL SERVICE INC | 8,268 | $1.336M | 0.8% | $161.59 * | $90.56 | +51.7% | CL B | 911312106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 16,325 | $1.336M | 0.8% | $81.84 * | $86.71 | -12.3% | COM | 75513E101 |
| TXN | TEXAS INSTRS INC | 8,169 | $1.264M | 0.8% | $154.73 * | $102.48 | +36.8% | COM | 882508104 |
| GVI | ISHARES TR | 12,428 | $1.264M | 0.8% | $101.71 | $110.88 | -8.3% | INTRM GOV CR ETF | 464288612 |
| PFE | PFIZER INC | 28,823 | $1.261M | 0.8% | $43.75 * | $26.66 | +36.8% | COM | 717081103 |
| AXP | AMERICAN EXPRESS CO | 9,131 | $1.232M | 0.7% | $134.92 * | $115.24 | +12.1% | COM | 025816109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,302 | $1.168M | 0.7% | $507.38 | $344.70 | +45.8% | COM | 883556102 |
| XOM | EXXON MOBIL CORP | 13,161 | $1.149M | 0.7% | $87.30 * | $59.21 | +31.9% | COM | 30231G102 |
| HD | HOME DEPOT INC | 3,875 | $1.069M | 0.6% | $275.87 * | $147.38 | +72.4% | COM | 437076102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 13,977 | $1.038M | 0.6% | $74.26 | $79.02 | -6.0% | SHRT TRM CORP BD | 92206C409 |
| NSC | NORFOLK SOUTHN CORP | 4,904 | $1.028M | 0.6% | $209.62 * | $133.49 | +45.8% | COM | 655844108 |
| VZ | VERIZON COMMUNICATIONS INC | 27,051 | $1.027M | 0.6% | $37.97 * | $35.53 | -14.1% | COM | 92343V104 |
| MUB | ISHARES TR | 9,978 | $1.024M | 0.6% | $102.63 | $110.91 | -7.5% | NATIONAL MUN ETF | 464288414 |
| GD | GENERAL DYNAMICS CORP | 4,763 | $1.011M | 0.6% | $212.26 * | $163.28 | +21.3% | COM | 369550108 |
| JPM | JPMORGAN CHASE & CO | 9,491 | $992K | 0.6% | $104.52 * | $101.93 | -5.6% | COM | 46625H100 |
| SCHM | SCHWAB STRATEGIC TR | 16,260 | $984K | 0.6% | $60.52 * | $18.45 | +9.4% | US MID-CAP ETF | 808524508 |
| MMM | 3M CO | 8,877 | $981K | 0.6% | $110.51 * | $145.19 | -43.7% | COM | 88579Y101 |
| NKE | NIKE INC | 11,782 | $979K | 0.6% | $83.09 * | $60.17 | +30.6% | CL B | 654106103 |
| IEMG | ISHARES INC | 21,573 | $927K | 0.6% | $42.97 | $53.56 | -19.8% | CORE MSCI EMKT | 46434G103 |
| ROL | ROLLINS INC | 26,250 | $910K | 0.5% | $34.67 * | $26.28 | +26.5% | COM | 775711104 |
| MDT | MEDTRONIC PLC | 11,241 | $908K | 0.5% | $80.78 * | $80.15 | -8.8% | SHS | G5960L103 |
| SBUX | STARBUCKS CORP | 10,725 | $904K | 0.5% | $84.29 * | $58.69 | +32.7% | COM | 855244109 |
| TJX | TJX COS INC NEW | 13,946 | $866K | 0.5% | $62.10 * | $47.12 | +26.0% | COM | 872540109 |
| V | VISA INC | 4,722 | $839K | 0.5% | $177.68 * | $128.11 | +35.3% | COM CL A | 92826C839 |
| LOW | LOWES COS INC | 4,343 | $816K | 0.5% | $187.89 * | $118.78 | +48.2% | COM | 548661107 |
| ESGU | ISHARES TR | 10,232 | $813K | 0.5% | $79.46 | $80.39 | -1.2% | ESG AWR MSCI USA | 46435G425 |
| VHT | VANGUARD WORLD FDS | 3,627 | $811K | 0.5% | $223.60 | $175.17 | +27.7% | HEALTH CAR ETF | 92204A504 |
| BDX | BECTON DICKINSON & CO | 3,475 | $774K | 0.5% | $222.73 * | $209.06 | +0.7% | COM | 075887109 |
| IAGG | ISHARES TR | 15,100 | $730K | 0.4% | $48.34 | $53.07 | -8.9% | CORE INTL AGGR | 46435G672 |
| VOO | VANGUARD INDEX FDS | 2,179 | $715K | 0.4% | $328.13 | $376.54 | -12.8% | S&P 500 ETF SHS | 922908363 |
| SUSB | ISHARES TR | 30,236 | $710K | 0.4% | $23.48 | $25.46 | -7.7% | ESG AWRE 1 5 YR | 46435G243 |
| DSI | ISHARES TR | 10,107 | $677K | 0.4% | $66.98 | $70.08 | -4.4% | MSCI KLD400 SOC | 464288570 |
| TIP | ISHARES TR | 6,372 | $668K | 0.4% | $104.83 | $115.87 | -9.5% | TIPS BD ETF | 464287176 |
| DUK | DUKE ENERGY CORP NEW | 6,954 | $647K | 0.4% | $93.04 * | $72.64 | +12.6% | COM NEW | 26441C204 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,364 | $631K | 0.4% | $266.92 | $206.26 | +29.5% | CL B NEW | 084670702 |
| CME | CME GROUP INC | 3,521 | $624K | 0.4% | $177.22 * | $120.13 | +27.7% | COM | 12572Q105 |
| IYF | ISHARES TR | 9,230 | $623K | 0.4% | $67.50 | $59.91 | +12.8% | U.S. FINLS ETF | 464287788 |
| IWM | ISHARES TR | 3,749 | $618K | 0.4% | $164.84 | $154.73 | +6.6% | RUSSELL 2000 ETF | 464287655 |
| INTC | INTEL CORP | 23,994 | $618K | 0.4% | $25.76 * | $40.04 | -38.8% | COM | 458140100 |
| ECL | ECOLAB INC | 4,268 | $616K | 0.4% | $144.33 * | $129.00 | +8.0% | COM | 278865100 |
| TFLO | ISHARES TR | 12,045 | $608K | 0.4% | $50.48 | $50.31 | +0.4% | TRS FLT RT BD | 46434V860 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,481 | $603K | 0.4% | $71.10 * | $49.29 | +23.9% | COM | 110122108 |
| ETN | EATON CORP PLC | 4,525 | $603K | 0.4% | $133.26 * | $85.77 | +48.6% | SHS | G29183103 |
| — | Dominion Energy, Inc. | 8,485 | $586K | 0.3% | $69.06 | $77.73 | — | COM | 25746u109 |
| PYPL | PAYPAL HLDGS INC | 6,788 | $584K | 0.3% | $86.03 | $89.98 | -4.6% | COM | 70450Y103 |
| MA | MASTERCARD INCORPORATED | 2,019 | $574K | 0.3% | $284.30 | $144.46 | +93.1% | CL A | 57636Q104 |
| IEF | ISHARES TR | 5,931 | $569K | 0.3% | $95.94 | $108.11 | -11.2% | 7-10 YR TRSY BD | 464287440 |
| XEL | XCEL ENERGY INC | 8,778 | $562K | 0.3% | $64.02 * | $40.27 | +42.3% | COM | 98389B100 |
| CL | COLGATE PALMOLIVE CO | 7,977 | $560K | 0.3% | $70.20 * | $63.02 | +3.1% | COM | 194162103 |
| ORCL | ORACLE CORP | 9,104 | $556K | 0.3% | $61.07 * | $43.77 | +33.7% | COM | 68389X105 |
| MBB | ISHARES TR | 6,059 | $555K | 0.3% | $91.60 | $101.77 | -10.0% | MBS ETF | 464288588 |
| COST | COSTCO WHSL CORP NEW | 1,172 | $554K | 0.3% | $472.70 * | $174.74 | +158.9% | COM | 22160K105 |
| SCHF | SCHWAB STRATEGIC TR | 19,369 | $545K | 0.3% | $28.14 * | $17.58 | -20.0% | INTL EQTY ETF | 808524805 |
| IDXX | IDEXX LABS INC | 1,641 | $535K | 0.3% | $326.02 | $244.82 | +33.1% | COM | 45168D104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 14,469 | $528K | 0.3% | $36.49 | $45.68 | -20.1% | FTSE EMR MKT ETF | 922042858 |
| FDX | FEDEX CORP | 3,476 | $516K | 0.3% | $148.45 * | $149.80 | -7.7% | COM | 31428X106 |
| VYM | VANGUARD WHITEHALL FDS | 5,380 | $510K | 0.3% | $94.80 | $93.52 | +1.5% | HIGH DIV YLD | 921946406 |
| SCHA | SCHWAB STRATEGIC TR | 13,484 | $510K | 0.3% | $37.82 * | $20.91 | -9.6% | US SML CAP ETF | 808524607 |
| BAC | BK OF AMERICA CORP | 16,638 | $502K | 0.3% | $30.17 * | $32.90 | -15.6% | COM | 060505104 |
| MKC | MCCORMICK & CO INC | 7,050 | $502K | 0.3% | $71.21 * | $68.06 | -3.3% | COM NON VTG | 579780206 |
| DE | DEERE & CO | 1,490 | $497K | 0.3% | $333.56 * | $228.43 | +39.8% | COM | 244199105 |
| CWB | SPDR SER TR | 7,823 | $495K | 0.3% | $63.27 | $66.53 | -4.9% | BBG CONV SEC ETF | 78464A359 |
| EMB | ISHARES TR | 5,962 | $473K | 0.3% | $79.34 | $112.73 | -29.6% | JPMORGAN USD EMG | 464288281 |
| SHY | ISHARES TR | 5,173 | $420K | 0.3% | $81.19 | $83.77 | -3.1% | 1 3 YR TREAS BD | 464287457 |
| CMCSA | COMCAST CORP NEW | 14,231 | $417K | 0.2% | $29.30 * | $35.31 | -25.2% | CL A | 20030N101 |
| NVDA | NVIDIA CORPORATION | 3,383 | $411K | 0.2% | $121.49 * | $16.31 | -25.6% | COM | 67066G104 |
| CLX | CLOROX CO DEL | 3,187 | $409K | 0.2% | $128.33 * | $111.00 | +3.5% | COM | 189054109 |
| TSLA | TESLA INC | 1,515 | $402K | 0.2% | $265.35 | $285.54 | -7.1% | COM | 88160R101 |
| SUSC | ISHARES TR | 17,338 | $378K | 0.2% | $21.80 | $27.05 | -19.5% | ESG AWRE USD ETF | 46435G193 |
| EA | ELECTRONIC ARTS INC | 3,195 | $370K | 0.2% | $115.81 | $133.31 | -14.7% | COM | 285512109 |
| ESGD | ISHARES TR | 6,540 | $367K | 0.2% | $56.12 | $66.95 | -16.2% | ESG AW MSCI EAFE | 46435G516 |
| CSX | CSX CORP | 13,654 | $364K | 0.2% | $26.66 * | $30.19 | -15.8% | COM | 126408103 |
| MCD | MCDONALDS CORP | 1,573 | $363K | 0.2% | $230.77 * | $146.40 | +46.2% | COM | 580135101 |
| USB | US BANCORP DEL | 8,866 | $357K | 0.2% | $40.27 * | $39.74 | -13.0% | COM NEW | 902973304 |
| GILD | GILEAD SCIENCES INC | 5,418 | $334K | 0.2% | $61.65 * | $55.99 | -1.7% | COM | 375558103 |
| META | META PLATFORMS INC | 2,334 | $317K | 0.2% | $135.82 | $185.47 | -27.4% | CL A | 30303M102 |
| ABT | ABBOTT LABS | 3,277 | $317K | 0.2% | $96.73 * | $52.52 | +73.0% | COM | 002824100 |
| TT | TRANE TECHNOLOGIES PLC | 2,154 | $312K | 0.2% | $144.85 * | $115.86 | +20.5% | SHS | G8994E103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,585 | $307K | 0.2% | $118.76 * | $105.29 | -0.1% | COM | 459200101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,088 | $299K | 0.2% | $274.82 | $468.94 | -41.3% | COM | 00724F101 |
| VPU | VANGUARD WORLD FDS | 2,050 | $292K | 0.2% | $142.44 | $126.61 | +12.4% | UTILITIES ETF | 92204A876 |
| SCHE | SCHWAB STRATEGIC TR | 12,812 | $287K | 0.2% | $22.40 | $28.07 | -20.2% | EMRG MKTEQ ETF | 808524706 |
| KMB | KIMBERLY-CLARK CORP | 2,500 | $281K | 0.2% | $112.40 * | $92.87 | +7.3% | COM | 494368103 |
| ITW | ILLINOIS TOOL WKS INC | 1,494 | $270K | 0.2% | $180.72 * | $136.85 | +22.4% | COM | 452308109 |
| GSK | GSK PLC | 8,980 | $264K | 0.2% | $29.40 | $36.31 | -18.9% | SPONSORED ADR | 37733W204 |
| CAT | CATERPILLAR INC | 1,611 | $264K | 0.2% | $163.87 * | $191.69 | -19.2% | COM | 149123101 |
| EFA | ISHARES TR | 4,549 | $255K | 0.2% | $56.06 | $70.22 | -20.2% | MSCI EAFE ETF | 464287465 |
| GLD | SPDR GOLD TR | 1,591 | $246K | 0.1% | $154.62 | $166.45 | -7.1% | GOLD SHS | 78463V107 |
| CRM | SALESFORCE INC | 1,673 | $241K | 0.1% | $144.05 | $167.53 | -15.2% | COM | 79466L302 |
| ABBV | ABBVIE INC | 1,756 | $236K | 0.1% | $134.40 * | $101.71 | +17.0% | COM | 00287Y109 |
| WTRG | ESSENTIAL UTILS INC | 5,714 | $236K | 0.1% | $41.30 | $47.18 | -12.3% | COM | 29670G102 |
| ESGE | ISHARES INC | 8,437 | $233K | 0.1% | $27.62 | $39.89 | -30.6% | ESG AWR MSCI EM | 46434G863 |
| IWF | ISHARES TR | 1,100 | $231K | 0.1% | $210.00 * | $35.07 | +50.0% | RUS 1000 GRW ETF | 464287614 |
| SCHV | SCHWAB STRATEGIC TR | 3,920 | $229K | 0.1% | $58.42 * | $23.21 | -16.0% | US LCAP VA ETF | 808524409 |
| SCHH | SCHWAB STRATEGIC TR | 11,707 | $219K | 0.1% | $18.71 | $23.99 | -22.1% | US REIT ETF | 808524847 |
| SUB | ISHARES TR | 2,123 | $218K | 0.1% | $102.68 | $107.82 | -4.8% | SHRT NAT MUN ETF | 464288158 |
| INTU | INTUIT | 550 | $213K | 0.1% | $387.27 * | $422.65 | -10.3% | COM | 461202103 |
| VTEB | VANGUARD MUN BD FDS | 4,420 | $213K | 0.1% | $48.19 | $54.58 | -11.8% | TAX EXEMPT BD | 922907746 |
| DGRW | WISDOMTREE TR | 3,745 | $202K | 0.1% | $53.94 | $51.77 | +4.1% | US QTLY DIV GRT | 97717X669 |
| F | FORD MTR CO DEL | 14,143 | $158K | 0.1% | $11.17 * | $10.61 | -17.8% | COM | 345370860 |
| HLN | HALEON PLC | 11,225 | $68,000 | 0.0% | $6.06 | $6.38 | -4.5% | SPON ADS | 405552100 |