CIK: 0001729516 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 26, 2023
Total Value ($000): $172,342 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 28,768 | $11,002 | 6.4% | $267.23 | — | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 22,089 | $8,487 | 4.9% | $348.31 | — | CORE S&P500 ETF | 464287200 |
| VIG | VANGUARD SPECIALIZED FUNDS | 46,661 | $7,085 | 4.1% | $111.20 | — | DIV APP ETF | 921908844 |
| SCHX | SCHWAB STRATEGIC TR | 104,458 | $4,716 | 2.7% | $60.09 | — | US LRG CAP ETF | 808524201 |
| AAPL | APPLE INC | 35,333 | $4,591 | 2.7% | $94.20 | +49.4% | COM | 037833100 |
| IJH | ISHARES TR | 16,313 | $3,946 | 2.3% | $200.96 | — | CORE S&P MCP ETF | 464287507 |
| GNMA | ISHARES TR | 84,030 | $3,656 | 2.1% | $50.29 | — | GNMA BOND ETF | 46429B333 |
| SCHO | SCHWAB STRATEGIC TR | 73,419 | $3,542 | 2.1% | $50.95 | — | SHT TM US TRES | 808524862 |
| IGSB | ISHARES TR | 66,756 | $3,326 | 1.9% | $65.04 | — | ISHS 1-5YR INVS | 464288646 |
| JNJ | JOHNSON & JOHNSON | 18,825 | $3,325 | 1.9% | $115.81 | +35.6% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 12,731 | $3,053 | 1.8% | $90.13 | +159.7% | COM | 594918104 |
| UNH | UNITEDHEALTH GROUP INC | 5,671 | $3,007 | 1.7% | $232.14 | +115.6% | COM | 91324P102 |
| IEFA | ISHARES TR | 45,798 | $2,823 | 1.6% | $62.67 | — | CORE MSCI EAFE | 46432F842 |
| IJR | ISHARES TR | 27,914 | $2,642 | 1.5% | $86.25 | — | CORE S&P SCP ETF | 464287804 |
| FLOT | ISHARES TR | 48,376 | $2,435 | 1.4% | $50.62 | — | FLTG RATE NT ETF | 46429B655 |
| SCHZ | SCHWAB STRATEGIC TR | 50,523 | $2,306 | 1.3% | $54.04 | — | US AGGREGATE B | 808524839 |
| IAU | ISHARES GOLD TR | 66,313 | $2,294 | 1.3% | $35.02 | — | ISHARES NEW | 464285204 |
| AGG | ISHARES TR | 22,316 | $2,164 | 1.3% | $104.99 | — | CORE US AGGBD ET | 464287226 |
| NEE | NEXTERA ENERGY INC | 25,722 | $2,150 | 1.2% | $58.42 | +26.4% | COM | 65339F101 |
| PEP | PEPSICO INC | 11,856 | $2,142 | 1.2% | $99.55 | +61.6% | COM | 713448108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 25,282 | $1,960 | 1.1% | $88.18 | — | INT-TERM CORP | 92206C870 |
| PG | PROCTER AND GAMBLE CO | 12,817 | $1,943 | 1.1% | $80.03 | +62.2% | COM | 742718109 |
| MRK | MERCK & CO INC | 16,186 | $1,796 | 1.0% | $58.38 | +59.0% | COM | 58933Y105 |
| VEA | VANGUARD TAX-MANAGED FDS | 41,386 | $1,737 | 1.0% | $44.09 | — | VAN FTSE DEV MKT | 921943858 |
| SCHG | SCHWAB STRATEGIC TR | 30,822 | $1,712 | 1.0% | $93.00 | — | US LCAP GR ETF | 808524300 |
| CSCO | CISCO SYS INC | 34,949 | $1,665 | 1.0% | $32.45 | +27.8% | COM | 17275R102 |
| SCHB | SCHWAB STRATEGIC TR | 36,513 | $1,636 | 0.9% | $63.68 | — | US BRD MKT ETF | 808524102 |
| IEI | ISHARES TR | 13,763 | $1,581 | 0.9% | $130.74 | — | 3 7 YR TREAS BD | 464288661 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 15,663 | $1,581 | 0.9% | $86.71 | +1.1% | COM | 75513E101 |
| SUSA | ISHARES TR | 19,019 | $1,566 | 0.9% | $98.19 | — | MSCI USA ESG SLC | 464288802 |
| DHR | DANAHER CORPORATION | 5,828 | $1,547 | 0.9% | $95.04 | +140.0% | COM | 235851102 |
| PFE | PFIZER INC | 28,373 | $1,454 | 0.8% | $26.66 | +50.7% | COM | 717081103 |
| UPS | UNITED PARCEL SERVICE INC | 8,263 | $1,436 | 0.8% | $90.56 | +63.5% | CL B | 911312106 |
| XOM | EXXON MOBIL CORP | 12,893 | $1,422 | 0.8% | $59.21 | +62.6% | COM | 30231G102 |
| AXP | AMERICAN EXPRESS CO | 9,562 | $1,413 | 0.8% | $116.46 | +22.2% | COM | 025816109 |
| GOOGL | ALPHABET INC | 15,967 | $1,409 | 0.8% | $107.03 | -11.9% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 15,676 | $1,391 | 0.8% | $107.97 | -12.3% | CAP STK CL C | 02079K107 |
| NKE | NIKE INC | 11,801 | $1,381 | 0.8% | $60.17 | +58.4% | CL B | 654106103 |
| SCHP | SCHWAB STRATEGIC TR | 26,426 | $1,369 | 0.8% | $58.95 | — | US TIPS ETF | 808524870 |
| DIS | DISNEY WALT CO | 15,579 | $1,354 | 0.8% | $100.91 | -7.4% | COM | 254687106 |
| QLTA | ISHARES TR | 29,128 | $1,349 | 0.8% | $55.14 | — | A RATE CP BD ETF | 46429B291 |
| JPM | JPMORGAN CHASE & CO | 9,793 | $1,313 | 0.8% | $102.42 | +14.9% | COM | 46625H100 |
| VHT | VANGUARD WORLD FDS | 5,237 | $1,299 | 0.8% | $195.26 | — | HEALTH CAR ETF | 92204A504 |
| TXN | TEXAS INSTRS INC | 7,746 | $1,280 | 0.7% | $102.48 | +48.2% | COM | 882508104 |
| NSC | NORFOLK SOUTHN CORP | 5,035 | $1,241 | 0.7% | $135.75 | +62.4% | COM | 655844108 |
| HD | HOME DEPOT INC | 3,923 | $1,239 | 0.7% | $149.02 | +88.7% | COM | 437076102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,229 | $1,227 | 0.7% | $344.70 | +52.3% | COM | 883556102 |
| IGIB | ISHARES TR | 23,696 | $1,173 | 0.7% | $66.58 | — | ISHS 5-10YR INVT | 464288638 |
| GD | GENERAL DYNAMICS CORP | 4,713 | $1,169 | 0.7% | $163.28 | +40.2% | COM | 369550108 |
| MMM | 3M CO | 8,927 | $1,071 | 0.6% | $145.19 | -37.5% | COM | 88579Y101 |
| SBUX | STARBUCKS CORP | 10,787 | $1,070 | 0.6% | $58.69 | +49.2% | COM | 855244109 |
| TJX | TJX COS INC NEW | 13,384 | $1,065 | 0.6% | $47.12 | +50.1% | COM | 872540109 |
| TIP | ISHARES TR | 9,462 | $1,007 | 0.6% | $112.38 | — | TIPS BD ETF | 464287176 |
| AMZN | AMAZON COM INC | 11,473 | $964 | 0.6% | $124.19 | -20.5% | COM | 023135106 |
| ROL | ROLLINS INC | 26,250 | $959 | 0.6% | $26.28 | +42.0% | COM | 775711104 |
| VZ | VERIZON COMMUNICATIONS INC | 24,141 | $951 | 0.6% | $35.53 | -13.4% | COM | 92343V104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 24,042 | $937 | 0.5% | $42.27 | — | FTSE EMR MKT ETF | 922042858 |
| ESGU | ISHARES TR | 10,910 | $925 | 0.5% | $80.67 | — | ESG AWR MSCI USA | 46435G425 |
| MBB | ISHARES TR | 9,933 | $921 | 0.5% | $96.32 | — | MBS ETF | 464288588 |
| IEMG | ISHARES INC | 19,604 | $916 | 0.5% | $51.97 | — | CORE MSCI EMKT | 46434G103 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 19,207 | $911 | 0.5% | $47.41 | — | FST LOW OPPT EFT | 33739Q200 |
| SCHM | SCHWAB STRATEGIC TR | 13,842 | $908 | 0.5% | $56.09 | — | US MID-CAP ETF | 808524508 |
| MDT | MEDTRONIC PLC | 11,465 | $891 | 0.5% | $80.02 | -8.2% | SHS | G5960L103 |
| GVI | ISHARES TR | 8,657 | $887 | 0.5% | $110.46 | — | INTRM GOV CR ETF | 464288612 |
| V | VISA INC | 4,061 | $844 | 0.5% | $128.11 | +53.8% | COM CL A | 92826C839 |
| BDX | BECTON DICKINSON & CO | 3,230 | $821 | 0.5% | $209.06 | +6.8% | COM | 075887109 |
| LOW | LOWES COS INC | 4,062 | $809 | 0.5% | $118.78 | +58.4% | COM | 548661107 |
| DSI | ISHARES TR | 11,166 | $802 | 0.5% | $86.18 | — | MSCI KLD400 SOC | 464288570 |
| IAGG | ISHARES TR | 16,654 | $792 | 0.5% | $51.78 | — | CORE INTL AGGR | 46435G672 |
| GRMN | GARMIN LTD | 8,475 | $782 | 0.5% | $82.67 | 0.0% | SHS | H2906T109 |
| VYM | VANGUARD WHITEHALL FDS | 7,166 | $775 | 0.4% | $96.47 | — | HIGH DIV YLD | 921946406 |
| VOO | VANGUARD INDEX FDS | 2,179 | $766 | 0.4% | $346.56 | — | S&P 500 ETF SHS | 922908363 |
| ORCL | ORACLE CORP | 8,926 | $730 | 0.4% | $43.77 | +67.2% | COM | 68389X105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,319 | $716 | 0.4% | $206.26 | +44.0% | CL B NEW | 084670702 |
| ETN | EATON CORP PLC | 4,498 | $706 | 0.4% | $85.77 | +71.3% | SHS | G29183103 |
| MA | MASTERCARD INCORPORATED | 2,009 | $699 | 0.4% | $144.46 | +123.9% | CL A | 57636Q104 |
| IYF | ISHARES TR | 9,230 | $697 | 0.4% | $92.87 | — | U.S. FINLS ETF | 464287788 |
| IDXX | IDEXX LABS INC | 1,689 | $689 | 0.4% | $248.90 | +56.0% | COM | 45168D104 |
| DUK | DUKE ENERGY CORP NEW | 6,632 | $683 | 0.4% | $72.64 | +16.8% | COM NEW | 26441C204 |
| CL | COLGATE PALMOLIVE CO | 8,425 | $664 | 0.4% | $63.38 | +10.0% | COM | 194162103 |
| IWM | ISHARES TR | 3,726 | $650 | 0.4% | $156.98 | — | RUSSELL 2000 ETF | 464287655 |
| ECL | ECOLAB INC | 4,413 | $642 | 0.4% | $129.43 | +9.6% | COM | 278865100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 8,393 | $631 | 0.4% | $78.42 | — | SHRT TRM CORP BD | 92206C409 |
| TFLO | ISHARES TR | 12,339 | $622 | 0.4% | $50.32 | — | TRS FLT RT BD | 46434V860 |
| FDX | FEDEX CORP | 3,477 | $602 | 0.3% | $149.80 | +3.5% | COM | 31428X106 |
| BAC | BANK AMERICA CORP | 18,176 | $602 | 0.3% | $32.80 | -3.3% | COM | 060505104 |
| MKC | MCCORMICK & CO INC | 7,214 | $598 | 0.3% | $68.21 | +9.7% | COM NON VTG | 579780206 |
| XEL | XCEL ENERGY INC | 8,508 | $596 | 0.3% | $40.27 | +48.0% | COM | 98389B100 |
| DE | DEERE & CO | 1,364 | $585 | 0.3% | $228.43 | +70.2% | COM | 244199105 |
| INTC | INTEL CORP | 21,178 | $560 | 0.3% | $40.04 | -33.4% | COM | 458140100 |
| — | Dominion Energy, Inc. | 9,079 | $557 | 0.3% | $76.65 | — | COM | 25746u109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,706 | $554 | 0.3% | $49.29 | +32.3% | COM | 110122108 |
| CME | CME GROUP INC | 3,214 | $540 | 0.3% | $120.13 | +25.7% | COM | 12572Q105 |
| NVDA | NVIDIA CORPORATION | 3,597 | $526 | 0.3% | $16.21 | -9.6% | COM | 67066G104 |
| CWB | SPDR SER TR | 7,720 | $497 | 0.3% | $65.34 | — | BBG CONV SEC ETF | 78464A359 |
| CMCSA | COMCAST CORP NEW | 14,141 | $495 | 0.3% | $35.31 | -14.9% | CL A | 20030N101 |
| PYPL | PAYPAL HLDGS INC | 6,741 | $480 | 0.3% | $89.98 | -11.3% | COM | 70450Y103 |
| MUB | ISHARES TR | 4,479 | $473 | 0.3% | $109.53 | — | NATIONAL MUN ETF | 464288414 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,324 | $470 | 0.3% | $141.25 | — | S&P500 EQL WGT | 46137V357 |
| GILD | GILEAD SCIENCES INC | 5,418 | $465 | 0.3% | $55.99 | +26.4% | COM | 375558103 |
| GLD | SPDR GOLD TR | 2,652 | $450 | 0.3% | $165.56 | — | GOLD SHS | 78463V107 |
| SCHA | SCHWAB STRATEGIC TR | 11,065 | $448 | 0.3% | $56.54 | — | US SML CAP ETF | 808524607 |
| ESGD | ISHARES TR | 6,499 | $427 | 0.2% | $66.41 | — | ESG AW MSCI EAFE | 46435G516 |
| SUSB | ISHARES TR | 17,658 | $420 | 0.2% | $25.53 | — | ESG AWRE 1 5 YR | 46435G243 |
| SCHF | SCHWAB STRATEGIC TR | 12,604 | $406 | 0.2% | $34.92 | — | INTL EQTY ETF | 808524805 |
| MCD | MCDONALDS CORP | 1,536 | $405 | 0.2% | $146.40 | +67.5% | COM | 580135101 |
| CSX | CSX CORP | 12,754 | $395 | 0.2% | $30.19 | -4.8% | COM | 126408103 |
| COST | COSTCO WHSL CORP NEW | 847 | $387 | 0.2% | $174.74 | +168.3% | COM | 22160K105 |
| SHY | ISHARES TR | 4,760 | $386 | 0.2% | $83.10 | — | 1 3 YR TREAS BD | 464287457 |
| EA | ELECTRONIC ARTS INC | 3,078 | $376 | 0.2% | $133.31 | -7.4% | COM | 285512109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,113 | $375 | 0.2% | $465.59 | -31.3% | COM | 00724F101 |
| SCCO | SOUTHERN COPPER CORP | 6,162 | $372 | 0.2% | $47.00 | 0.0% | COM | 84265V105 |
| SCHV | SCHWAB STRATEGIC TR | 5,565 | $367 | 0.2% | $68.56 | — | US LCAP VA ETF | 808524409 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,550 | $359 | 0.2% | $105.29 | +16.9% | COM | 459200101 |
| USB | US BANCORP DEL | 8,236 | $359 | 0.2% | $39.74 | -7.6% | COM NEW | 902973304 |
| CVX | CHEVRON CORP NEW | 1,944 | $349 | 0.2% | $153.23 | 0.0% | COM | 166764100 |
| ABT | ABBOTT LABS | 3,152 | $346 | 0.2% | $52.52 | +85.9% | COM | 002824100 |
| TT | TRANE TECHNOLOGIES PLC | 2,042 | $343 | 0.2% | $115.86 | +37.5% | SHS | G8994E103 |
| CAT | CATERPILLAR INC | 1,425 | $341 | 0.2% | $191.69 | +7.8% | COM | 149123101 |
| IEF | ISHARES TR | 3,538 | $339 | 0.2% | $106.39 | — | 7-10 YR TRSY BD | 464287440 |
| VPU | VANGUARD WORLD FDS | 2,050 | $314 | 0.2% | $125.97 | — | UTILITIES ETF | 92204A876 |
| VGT | VANGUARD WORLD FDS | 933 | $298 | 0.2% | $319.41 | — | INF TECH ETF | 92204A702 |
| CLX | CLOROX CO DEL | 2,123 | $298 | 0.2% | $111.00 | +15.2% | COM | 189054109 |
| EMB | ISHARES TR | 3,496 | $296 | 0.2% | $112.12 | — | JPMORGAN USD EMG | 464288281 |
| GSK | GSK PLC | 7,830 | $275 | 0.2% | $29.40 | — | SPONSORED ADR | 37733W204 |
| EFA | ISHARES TR | 4,164 | $273 | 0.2% | $70.61 | — | MSCI EAFE ETF | 464287465 |
| WTRG | ESSENTIAL UTILS INC | 5,714 | $273 | 0.2% | $47.18 | -4.1% | COM | 29670G102 |
| SCHH | SCHWAB STRATEGIC TR | 12,550 | $242 | 0.1% | $32.38 | — | US REIT ETF | 808524847 |
| ITW | ILLINOIS TOOL WKS INC | 1,098 | $242 | 0.1% | $136.85 | +44.3% | COM | 452308109 |
| SYY | SYSCO CORP | 3,098 | $237 | 0.1% | $73.92 | 0.0% | COM | 871829107 |
| ABBV | ABBVIE INC | 1,456 | $235 | 0.1% | $101.71 | +34.9% | COM | 00287Y109 |
| IWF | ISHARES TR | 1,090 | $234 | 0.1% | $142.94 | — | RUS 1000 GRW ETF | 464287614 |
| ESGV | VANGUARD WORLD FD | 3,539 | $233 | 0.1% | $65.86 | — | ESG US STK ETF | 921910733 |
| CRM | SALESFORCE INC | 1,717 | $228 | 0.1% | $166.93 | -13.6% | COM | 79466L302 |
| DGRW | WISDOMTREE TR | 3,745 | $226 | 0.1% | $53.94 | — | US QTLY DIV GRT | 97717X669 |
| META | META PLATFORMS INC | 1,907 | $223 | 0.1% | $185.47 | -37.1% | CL A | 30303M102 |
| INTU | INTUIT | 557 | $217 | 0.1% | $422.23 | -7.9% | COM | 461202103 |
| — | ARISTA NETWORKS INC | 1,746 | $212 | 0.1% | $121.35 | — | COM | 040413106 |
| ESGE | ISHARES INC | 7,004 | $211 | 0.1% | $41.28 | — | ESG AWR MSCI EM | 46434G863 |
| IWB | ISHARES TR | 995 | $209 | 0.1% | $210.52 | — | RUS 1000 ETF | 464287622 |
| NFLX | NETFLIX INC | 690 | $203 | 0.1% | $28.05 | 0.0% | COM | 64110L106 |
| NVO | NOVO-NORDISK A S | 1,500 | $203 | 0.1% | $135.34 | — | ADR | 670100205 |
| ADI | ANALOG DEVICES INC | 1,229 | $202 | 0.1% | $147.75 | 0.0% | COM | 032654105 |
| F | FORD MTR CO DEL | 15,684 | $182 | 0.1% | $10.56 | -4.7% | COM | 345370860 |
| HLN | HALEON PLC | 11,225 | $90 | 0.1% | $6.06 | — | SPON ADS | 405552100 |