Location: Portland, ME
CIK: 0001729516 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 26, 2023
Total Value: $172M (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 | 28,768 | $11M | 6.4% | $382.43 | $261.47 | +46.3% | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 22,089 | $8.487M | 4.9% | $384.21 | $348.03 | +10.4% | CORE S&P500 ETF | 464287200 |
| VIG | VANGUARD SPECIALIZED FUNDS | 46,661 | $7.085M | 4.1% | $151.85 | $109.19 | +39.1% | DIV APP ETF | 921908844 |
| SCHX | SCHWAB STRATEGIC TR | 104,458 | $4.716M | 2.7% | $45.15 * | $14.54 | +3.5% | US LRG CAP ETF | 808524201 |
| AAPL | APPLE INC | 35,333 | $4.591M | 2.7% | $129.93 | $94.20 | +35.9% | COM | 037833100 |
| IJH | ISHARES TR | 16,313 | $3.946M | 2.3% | $241.89 * | $40.12 | +20.6% | CORE S&P MCP ETF | 464287507 |
| GNMA | ISHARES TR | 84,030 | $3.656M | 2.1% | $43.50 | $50.38 | -13.6% | GNMA BOND ETF | 46429B333 |
| SCHO | SCHWAB STRATEGIC TR | 73,419 | $3.542M | 2.1% | $48.24 * | $25.46 | -5.3% | SHT TM US TRES | 808524862 |
| IGSB | ISHARES TR | 66,756 | $3.326M | 1.9% | $49.82 | $53.07 | -6.1% | ISHS 1-5YR INVS | 464288646 |
| JNJ | JOHNSON & JOHNSON | 18,825 | $3.325M | 1.9% | $176.65 * | $115.81 | +39.2% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 12,731 | $3.053M | 1.8% | $239.82 * | $90.13 | +159.9% | COM | 594918104 |
| UNH | UNITEDHEALTH GROUP INC | 5,671 | $3.007M | 1.7% | $530.18 * | $232.14 | +116.2% | COM | 91324P102 |
| IEFA | ISHARES TR | 45,798 | $2.823M | 1.6% | $61.64 | $64.15 | -3.9% | CORE MSCI EAFE | 46432F842 |
| IJR | ISHARES TR | 27,914 | $2.642M | 1.5% | $94.64 | $88.28 | +7.2% | CORE S&P SCP ETF | 464287804 |
| FLOT | ISHARES TR | 48,376 | $2.435M | 1.4% | $50.33 | $50.64 | -0.6% | FLTG RATE NT ETF | 46429B655 |
| SCHZ | SCHWAB STRATEGIC TR | 50,523 | $2.306M | 1.3% | $45.65 * | $26.98 | -15.4% | US AGGREGATE B | 808524839 |
| IAU | ISHARES GOLD TR | 66,313 | $2.294M | 1.3% | $34.59 | $34.42 | +0.5% | ISHARES NEW | 464285204 |
| AGG | ISHARES TR | 22,316 | $2.164M | 1.3% | $96.99 | $105.04 | -7.7% | CORE US AGGBD ET | 464287226 |
| NEE | NEXTERA ENERGY INC | 25,722 | $2.15M | 1.2% | $83.60 * | $58.42 | +31.2% | COM | 65339F101 |
| PEP | PEPSICO INC | 11,856 | $2.142M | 1.2% | $180.66 * | $99.55 | +64.4% | COM | 713448108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 25,282 | $1.96M | 1.1% | $77.51 | $88.55 | -12.5% | INT-TERM CORP | 92206C870 |
| PG | PROCTER AND GAMBLE CO | 12,817 | $1.943M | 1.1% | $151.56 * | $80.03 | +75.6% | COM | 742718109 |
| MRK | MERCK & CO INC | 16,186 | $1.796M | 1.0% | $110.95 * | $58.38 | +73.5% | COM | 58933Y105 |
| VEA | VANGUARD TAX-MANAGED FDS | 41,386 | $1.737M | 1.0% | $41.97 | $43.98 | -4.6% | VAN FTSE DEV MKT | 921943858 |
| SCHG | SCHWAB STRATEGIC TR | 30,822 | $1.712M | 1.0% | $55.56 * | $14.86 | -6.5% | US LCAP GR ETF | 808524300 |
| CSCO | CISCO SYS INC | 34,949 | $1.665M | 1.0% | $47.64 * | $32.45 | +33.8% | COM | 17275R102 |
| SCHB | SCHWAB STRATEGIC TR | 36,513 | $1.636M | 0.9% | $44.81 * | $14.74 | +1.3% | US BRD MKT ETF | 808524102 |
| IEI | ISHARES TR | 13,763 | $1.581M | 0.9% | $114.89 | $131.42 | -12.6% | 3 7 YR TREAS BD | 464288661 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 15,663 | $1.581M | 0.9% | $100.92 * | $86.71 | +8.8% | COM | 75513E101 |
| SUSA | ISHARES TR | 19,019 | $1.566M | 0.9% | $82.32 | $80.02 | +2.9% | MSCI USA ESG SLC | 464288802 |
| DHR | DANAHER CORPORATION | 5,828 | $1.547M | 0.9% | $265.42 * | $95.04 | +143.9% | COM | 235851102 |
| PFE | PFIZER INC | 28,373 | $1.454M | 0.8% | $51.24 * | $26.66 | +61.6% | COM | 717081103 |
| UPS | UNITED PARCEL SERVICE INC | 8,263 | $1.436M | 0.8% | $173.84 * | $90.56 | +64.8% | CL B | 911312106 |
| XOM | EXXON MOBIL CORP | 12,893 | $1.422M | 0.8% | $110.30 * | $59.21 | +68.0% | COM | 30231G102 |
| AXP | AMERICAN EXPRESS CO | 9,562 | $1.413M | 0.8% | $147.75 * | $116.46 | +21.9% | COM | 025816109 |
| GOOGL | ALPHABET INC | 15,967 | $1.409M | 0.8% | $88.23 | $107.03 | -18.2% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 15,676 | $1.391M | 0.8% | $88.73 | $107.97 | -18.4% | CAP STK CL C | 02079K107 |
| NKE | NIKE INC | 11,801 | $1.381M | 0.8% | $117.01 * | $60.17 | +84.4% | CL B | 654106103 |
| SCHP | SCHWAB STRATEGIC TR | 26,426 | $1.369M | 0.8% | $51.79 * | $29.61 | -12.6% | US TIPS ETF | 808524870 |
| DIS | DISNEY WALT CO | 15,579 | $1.354M | 0.8% | $86.88 * | $100.91 | -15.9% | COM | 254687106 |
| QLTA | ISHARES TR | 29,128 | $1.349M | 0.8% | $46.33 | $55.45 | -16.4% | A RATE CP BD ETF | 46429B291 |
| JPM | JPMORGAN CHASE & CO | 9,793 | $1.313M | 0.8% | $134.10 * | $102.42 | +21.6% | COM | 46625H100 |
| VHT | VANGUARD WORLD FDS | 5,237 | $1.299M | 0.8% | $248.05 | $195.86 | +26.6% | HEALTH CAR ETF | 92204A504 |
| TXN | TEXAS INSTRS INC | 7,746 | $1.28M | 0.7% | $165.22 * | $102.48 | +47.2% | COM | 882508104 |
| NSC | NORFOLK SOUTHN CORP | 5,035 | $1.241M | 0.7% | $246.42 * | $135.75 | +69.5% | COM | 655844108 |
| HD | HOME DEPOT INC | 3,923 | $1.239M | 0.7% | $315.86 * | $149.02 | +96.4% | COM | 437076102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,229 | $1.227M | 0.7% | $550.69 | $344.70 | +58.3% | COM | 883556102 |
| IGIB | ISHARES TR | 23,696 | $1.173M | 0.7% | $49.51 | $55.26 | -10.4% | ISHS 5-10YR INVT | 464288638 |
| GD | GENERAL DYNAMICS CORP | 4,713 | $1.169M | 0.7% | $248.11 * | $163.28 | +42.6% | COM | 369550108 |
| MMM | 3M CO | 8,927 | $1.071M | 0.6% | $119.92 * | $145.19 | -38.2% | COM | 88579Y101 |
| SBUX | STARBUCKS CORP | 10,787 | $1.07M | 0.6% | $99.20 * | $58.69 | +57.2% | COM | 855244109 |
| TJX | TJX COS INC NEW | 13,384 | $1.065M | 0.6% | $79.60 * | $47.12 | +62.1% | COM | 872540109 |
| TIP | ISHARES TR | 9,462 | $1.007M | 0.6% | $106.44 | $112.90 | -5.7% | TIPS BD ETF | 464287176 |
| AMZN | AMAZON COM INC | 11,473 | $964K | 0.6% | $84.00 | $124.19 | -32.4% | COM | 023135106 |
| ROL | ROLLINS INC | 26,250 | $959K | 0.6% | $36.54 * | $26.28 | +33.7% | COM | 775711104 |
| VZ | VERIZON COMMUNICATIONS INC | 24,141 | $951K | 0.6% | $39.40 * | $35.53 | -9.4% | COM | 92343V104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 24,042 | $937K | 0.5% | $38.98 | $42.67 | -8.6% | FTSE EMR MKT ETF | 922042858 |
| ESGU | ISHARES TR | 10,910 | $925K | 0.5% | $84.75 | $80.69 | +5.0% | ESG AWR MSCI USA | 46435G425 |
| MBB | ISHARES TR | 9,933 | $921K | 0.5% | $92.75 | $98.05 | -5.4% | MBS ETF | 464288588 |
| IEMG | ISHARES INC | 19,604 | $916K | 0.5% | $46.70 | $53.56 | -12.8% | CORE MSCI EMKT | 46434G103 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 19,207 | $911K | 0.5% | $47.41 | $47.27 | +0.3% | FST LOW OPPT EFT | 33739Q200 |
| SCHM | SCHWAB STRATEGIC TR | 13,842 | $908K | 0.5% | $65.61 * | $18.45 | +18.6% | US MID-CAP ETF | 808524508 |
| MDT | MEDTRONIC PLC | 11,465 | $891K | 0.5% | $77.72 * | $80.02 | -11.3% | SHS | G5960L103 |
| GVI | ISHARES TR | 8,657 | $887K | 0.5% | $102.46 | $110.88 | -7.6% | INTRM GOV CR ETF | 464288612 |
| V | VISA INC | 4,061 | $844K | 0.5% | $207.76 * | $128.11 | +58.5% | COM CL A | 92826C839 |
| BDX | BECTON DICKINSON & CO | 3,230 | $821K | 0.5% | $254.30 * | $209.06 | +15.3% | COM | 075887109 |
| LOW | LOWES COS INC | 4,062 | $809K | 0.5% | $199.25 * | $118.78 | +58.1% | COM | 548661107 |
| DSI | ISHARES TR | 11,166 | $802K | 0.5% | $71.79 | $70.25 | +2.2% | MSCI KLD400 SOC | 464288570 |
| IAGG | ISHARES TR | 16,654 | $792K | 0.5% | $47.55 | $52.67 | -9.7% | CORE INTL AGGR | 46435G672 |
| GRMN | GARMIN LTD | 8,475 | $782K | 0.5% | $92.29 * | $82.67 | +5.1% | SHS | H2906T109 |
| VYM | VANGUARD WHITEHALL FDS | 7,166 | $775K | 0.4% | $108.21 | $96.73 | +11.9% | HIGH DIV YLD | 921946406 |
| VOO | VANGUARD INDEX FDS | 2,179 | $766K | 0.4% | $351.34 | $376.54 | -6.7% | S&P 500 ETF SHS | 922908363 |
| ORCL | ORACLE CORP | 8,926 | $730K | 0.4% | $81.74 * | $43.77 | +79.9% | COM | 68389X105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,319 | $716K | 0.4% | $308.90 | $206.26 | +49.8% | CL B NEW | 084670702 |
| ETN | EATON CORP PLC | 4,498 | $706K | 0.4% | $156.95 * | $85.77 | +75.8% | SHS | G29183103 |
| MA | MASTERCARD INCORPORATED | 2,009 | $699K | 0.4% | $347.73 | $144.46 | +136.5% | CL A | 57636Q104 |
| IYF | ISHARES TR | 9,230 | $697K | 0.4% | $75.47 | $59.91 | +26.0% | U.S. FINLS ETF | 464287788 |
| IDXX | IDEXX LABS INC | 1,689 | $689K | 0.4% | $407.96 | $248.90 | +63.9% | COM | 45168D104 |
| DUK | DUKE ENERGY CORP NEW | 6,632 | $683K | 0.4% | $102.99 * | $72.64 | +25.9% | COM NEW | 26441C204 |
| CL | COLGATE PALMOLIVE CO | 8,425 | $664K | 0.4% | $78.79 * | $63.38 | +15.8% | COM | 194162103 |
| IWM | ISHARES TR | 3,726 | $650K | 0.4% | $174.34 | $154.73 | +12.7% | RUSSELL 2000 ETF | 464287655 |
| ECL | ECOLAB INC | 4,413 | $642K | 0.4% | $145.56 * | $129.43 | +8.9% | COM | 278865100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 8,393 | $631K | 0.4% | $75.19 | $79.02 | -4.9% | SHRT TRM CORP BD | 92206C409 |
| TFLO | ISHARES TR | 12,339 | $622K | 0.4% | $50.41 | $50.31 | +0.2% | TRS FLT RT BD | 46434V860 |
| FDX | FEDEX CORP | 3,477 | $602K | 0.3% | $173.20 * | $149.80 | +8.4% | COM | 31428X106 |
| BAC | BANK AMERICA CORP | 18,176 | $602K | 0.3% | $33.12 * | $32.80 | -6.7% | COM | 060505104 |
| MKC | MCCORMICK & CO INC | 7,214 | $598K | 0.3% | $82.89 * | $68.21 | +13.3% | COM NON VTG | 579780206 |
| XEL | XCEL ENERGY INC | 8,508 | $596K | 0.3% | $70.11 * | $40.27 | +57.0% | COM | 98389B100 |
| DE | DEERE & CO | 1,364 | $585K | 0.3% | $428.76 * | $228.43 | +80.0% | COM | 244199105 |
| INTC | INTEL CORP | 21,178 | $560K | 0.3% | $26.43 * | $40.04 | -36.4% | COM | 458140100 |
| — | Dominion Energy, Inc. | 9,079 | $557K | 0.3% | $61.32 | $76.65 | — | COM | 25746u109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,706 | $554K | 0.3% | $71.95 * | $49.29 | +26.3% | COM | 110122108 |
| CME | CME GROUP INC | 3,214 | $540K | 0.3% | $168.16 * | $120.13 | +25.2% | COM | 12572Q105 |
| NVDA | NVIDIA CORPORATION | 3,597 | $526K | 0.3% | $146.14 * | $16.21 | -9.9% | COM | 67066G104 |
| CWB | SPDR SER TR | 7,720 | $497K | 0.3% | $64.34 | $66.53 | -3.3% | BBG CONV SEC ETF | 78464A359 |
| CMCSA | COMCAST CORP NEW | 14,141 | $495K | 0.3% | $34.97 * | $35.31 | -10.0% | CL A | 20030N101 |
| PYPL | PAYPAL HLDGS INC | 6,741 | $480K | 0.3% | $71.22 | $89.98 | -21.0% | COM | 70450Y103 |
| MUB | ISHARES TR | 4,479 | $473K | 0.3% | $105.52 | $110.91 | -4.9% | NATIONAL MUN ETF | 464288414 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,324 | $470K | 0.3% | $141.25 | $139.84 | +1.0% | S&P500 EQL WGT | 46137V357 |
| GILD | GILEAD SCIENCES INC | 5,418 | $465K | 0.3% | $85.85 * | $55.99 | +38.0% | COM | 375558103 |
| GLD | SPDR GOLD TR | 2,652 | $450K | 0.3% | $169.64 | $164.30 | +3.3% | GOLD SHS | 78463V107 |
| SCHA | SCHWAB STRATEGIC TR | 11,065 | $448K | 0.3% | $40.51 * | $20.91 | -3.1% | US SML CAP ETF | 808524607 |
| ESGD | ISHARES TR | 6,499 | $427K | 0.2% | $65.74 | $66.95 | -1.8% | ESG AW MSCI EAFE | 46435G516 |
| SUSB | ISHARES TR | 17,658 | $420K | 0.2% | $23.77 | $25.46 | -6.6% | ESG AWRE 1 5 YR | 46435G243 |
| SCHF | SCHWAB STRATEGIC TR | 12,604 | $406K | 0.2% | $32.21 * | $17.58 | -8.4% | INTL EQTY ETF | 808524805 |
| MCD | MCDONALDS CORP | 1,536 | $405K | 0.2% | $263.53 * | $146.40 | +67.9% | COM | 580135101 |
| CSX | CSX CORP | 12,754 | $395K | 0.2% | $30.98 * | $30.19 | -1.8% | COM | 126408103 |
| COST | COSTCO WHSL CORP NEW | 847 | $387K | 0.2% | $456.50 * | $174.74 | +150.7% | COM | 22160K105 |
| SHY | ISHARES TR | 4,760 | $386K | 0.2% | $81.17 | $83.77 | -3.1% | 1 3 YR TREAS BD | 464287457 |
| EA | ELECTRONIC ARTS INC | 3,078 | $376K | 0.2% | $122.18 | $133.31 | -9.8% | COM | 285512109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,113 | $375K | 0.2% | $336.53 | $465.59 | -27.7% | COM | 00724F101 |
| SCCO | SOUTHERN COPPER CORP | 6,162 | $372K | 0.2% | $60.39 * | $47.00 | +10.1% | COM | 84265V105 |
| SCHV | SCHWAB STRATEGIC TR | 5,565 | $367K | 0.2% | $66.02 * | $22.75 | -3.3% | US LCAP VA ETF | 808524409 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,550 | $359K | 0.2% | $140.89 * | $105.29 | +19.9% | COM | 459200101 |
| USB | US BANCORP DEL | 8,236 | $359K | 0.2% | $43.61 * | $39.74 | -4.9% | COM NEW | 902973304 |
| CVX | CHEVRON CORP NEW | 1,944 | $349K | 0.2% | $179.49 * | $153.23 | +3.3% | COM | 166764100 |
| ABT | ABBOTT LABS | 3,152 | $346K | 0.2% | $109.79 * | $52.52 | +97.2% | COM | 002824100 |
| TT | TRANE TECHNOLOGIES PLC | 2,042 | $343K | 0.2% | $168.09 * | $115.86 | +40.4% | SHS | G8994E103 |
| CAT | CATERPILLAR INC | 1,425 | $341K | 0.2% | $239.56 * | $191.69 | +18.7% | COM | 149123101 |
| IEF | ISHARES TR | 3,538 | $339K | 0.2% | $95.78 | $108.11 | -11.4% | 7-10 YR TRSY BD | 464287440 |
| VPU | VANGUARD WORLD FDS | 2,050 | $314K | 0.2% | $153.36 | $126.61 | +21.1% | UTILITIES ETF | 92204A876 |
| VGT | VANGUARD WORLD FDS | 933 | $298K | 0.2% | $319.41 * | $40.80 | -2.1% | INF TECH ETF | 92204A702 |
| CLX | CLOROX CO DEL | 2,123 | $298K | 0.2% | $140.33 * | $111.00 | +14.1% | COM | 189054109 |
| EMB | ISHARES TR | 3,496 | $296K | 0.2% | $84.59 | $112.73 | -25.0% | JPMORGAN USD EMG | 464288281 |
| GSK | GSK PLC | 7,830 | $275K | 0.2% | $35.14 | $36.31 | -3.2% | SPONSORED ADR | 37733W204 |
| EFA | ISHARES TR | 4,164 | $273K | 0.2% | $65.64 | $70.22 | -6.5% | MSCI EAFE ETF | 464287465 |
| WTRG | ESSENTIAL UTILS INC | 5,714 | $273K | 0.2% | $47.73 | $47.18 | +1.2% | COM | 29670G102 |
| SCHH | SCHWAB STRATEGIC TR | 12,550 | $242K | 0.1% | $19.29 | $23.67 | -18.5% | US REIT ETF | 808524847 |
| ITW | ILLINOIS TOOL WKS INC | 1,098 | $242K | 0.1% | $220.30 * | $136.85 | +50.1% | COM | 452308109 |
| SYY | SYSCO CORP | 3,098 | $237K | 0.1% | $76.45 * | $73.92 | -5.3% | COM | 871829107 |
| ABBV | ABBVIE INC | 1,456 | $235K | 0.1% | $161.61 * | $101.71 | +42.4% | COM | 00287Y109 |
| IWF | ISHARES TR | 1,090 | $234K | 0.1% | $214.24 * | $35.07 | +52.7% | RUS 1000 GRW ETF | 464287614 |
| ESGV | VANGUARD WORLD FD | 3,539 | $233K | 0.1% | $65.86 | $66.70 | -1.3% | ESG US STK ETF | 921910733 |
| CRM | SALESFORCE INC | 1,717 | $228K | 0.1% | $132.59 | $166.93 | -21.5% | COM | 79466L302 |
| DGRW | WISDOMTREE TR | 3,745 | $226K | 0.1% | $60.36 | $51.77 | +16.6% | US QTLY DIV GRT | 97717X669 |
| META | META PLATFORMS INC | 1,907 | $223K | 0.1% | $117.18 | $185.47 | -35.6% | CL A | 30303M102 |
| INTU | INTUIT | 557 | $217K | 0.1% | $389.22 | $422.23 | -9.6% | COM | 461202103 |
| — | ARISTA NETWORKS INC | 1,746 | $212K | 0.1% | $121.35 | $121.35 | — | COM | 040413106 |
| ESGE | ISHARES INC | 7,004 | $211K | 0.1% | $30.07 | $39.89 | -24.6% | ESG AWR MSCI EM | 46434G863 |
| IWB | ISHARES TR | 995 | $209K | 0.1% | $210.52 | $211.69 | -0.6% | RUS 1000 ETF | 464287622 |
| NFLX | NETFLIX INC | 690 | $203K | 0.1% | $294.88 * | $28.05 | +5.1% | COM | 64110L106 |
| NVO | NOVO-NORDISK A S | 1,500 | $203K | 0.1% | $135.34 | $117.25 | +15.4% | ADR | 670100205 |
| ADI | ANALOG DEVICES INC | 1,229 | $202K | 0.1% | $164.03 * | $147.75 | +5.4% | COM | 032654105 |
| F | FORD MTR CO DEL | 15,684 | $182K | 0.1% | $11.63 * | $10.56 | -13.3% | COM | 345370860 |
| HLN | HALEON PLC | 11,225 | $89,800 | 0.1% | $8.00 | $6.38 | +25.4% | SPON ADS | 405552100 |