Location: Portland, ME
CIK: 0001729516 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 9, 2023
Total Value: $174M (80.4% shares, 19.6% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 27,955 | $11.44M | 6.6% | $409.38 | $261.47 | +56.6% | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 22,109 | $9.089M | 5.2% | $411.08 | $348.03 | +18.1% | CORE S&P500 ETF | 464287200 |
| VIG | VANGUARD SPECIALIZED FUNDS | 47,190 | $7.268M | 4.2% | $154.01 | $109.69 | +40.4% | DIV APP ETF | 921908844 |
| AAPL | APPLE INC | 33,086 | $5.456M | 3.1% | $164.90 | $94.20 | +72.7% | COM | 037833100 |
| SCHX | SCHWAB STRATEGIC TR | 100,805 | $4.876M | 2.8% | $48.37 * | $14.54 | +10.9% | US LRG CAP ETF | 808524201 |
| IJH | ISHARES TR | 17,034 | $4.261M | 2.5% | $250.16 * | $40.58 | +23.3% | CORE S&P MCP ETF | 464287507 |
| MSFT | MICROSOFT CORP | 11,672 | $3.365M | 1.9% | $288.30 * | $90.13 | +213.2% | COM | 594918104 |
| GNMA | ISHARES TR | 72,774 | $3.236M | 1.9% | $44.46 | $50.38 | -11.8% | GNMA BOND ETF | 46429B333 |
| IEFA | ISHARES TR | 47,590 | $3.181M | 1.8% | $66.85 | $64.21 | +4.1% | CORE MSCI EAFE | 46432F842 |
| IGSB | ISHARES TR | 59,793 | $3.022M | 1.7% | $50.54 | $53.07 | -4.8% | ISHS 1-5YR INVS | 464288646 |
| IJR | ISHARES TR | 30,732 | $2.972M | 1.7% | $96.70 | $89.36 | +8.2% | CORE S&P SCP ETF | 464287804 |
| JNJ | JOHNSON & JOHNSON | 18,486 | $2.865M | 1.6% | $155.00 * | $115.81 | +23.1% | COM | 478160104 |
| SCHO | SCHWAB STRATEGIC TR | 56,825 | $2.773M | 1.6% | $48.79 * | $25.46 | -4.2% | SHT TM US TRES | 808524862 |
| UNH | UNITEDHEALTH GROUP INC | 5,510 | $2.604M | 1.5% | $472.59 * | $232.14 | +93.4% | COM | 91324P102 |
| IAU | ISHARES GOLD TR | 66,982 | $2.503M | 1.4% | $37.37 | $34.44 | +8.5% | ISHARES NEW | 464285204 |
| AGG | ISHARES TR | 24,248 | $2.416M | 1.4% | $99.64 | $104.54 | -4.7% | CORE US AGGBD ET | 464287226 |
| FLOT | ISHARES TR | 44,836 | $2.259M | 1.3% | $50.39 | $50.64 | -0.5% | FLTG RATE NT ETF | 46429B655 |
| PEP | PEPSICO INC | 11,403 | $2.079M | 1.2% | $182.30 * | $99.55 | +67.0% | COM | 713448108 |
| SCHG | SCHWAB STRATEGIC TR | 29,684 | $1.935M | 1.1% | $65.17 * | $14.86 | +9.7% | US LCAP GR ETF | 808524300 |
| NEE | NEXTERA ENERGY INC | 24,675 | $1.902M | 1.1% | $77.08 * | $58.42 | +21.7% | COM | 65339F101 |
| VEA | VANGUARD TAX-MANAGED FDS | 41,705 | $1.884M | 1.1% | $45.17 | $43.98 | +2.7% | VAN FTSE DEV MKT | 921943858 |
| PG | PROCTER AND GAMBLE CO | 12,478 | $1.855M | 1.1% | $148.69 * | $80.03 | +73.3% | COM | 742718109 |
| SCHB | SCHWAB STRATEGIC TR | 36,495 | $1.746M | 1.0% | $47.85 * | $14.74 | +8.2% | US BRD MKT ETF | 808524102 |
| SCHZ | SCHWAB STRATEGIC TR | 37,102 | $1.74M | 1.0% | $46.91 * | $26.98 | -13.1% | US AGGREGATE B | 808524839 |
| VCIT | VANGUARD SCOTTSDALE FDS | 21,158 | $1.697M | 1.0% | $80.22 | $88.55 | -9.4% | INT-TERM CORP | 92206C870 |
| MRK | MERCK & CO INC | 15,659 | $1.666M | 1.0% | $106.39 * | $58.38 | +67.5% | COM | 58933Y105 |
| CSCO | CISCO SYS INC | 31,469 | $1.645M | 0.9% | $52.28 * | $32.45 | +48.0% | COM | 17275R102 |
| GOOGL | ALPHABET INC | 15,374 | $1.595M | 0.9% | $103.73 | $107.03 | -3.8% | CAP STK CL A | 02079K305 |
| AXP | AMERICAN EXPRESS CO | 9,623 | $1.587M | 0.9% | $164.95 * | $116.46 | +36.6% | COM | 025816109 |
| UPS | UNITED PARCEL SERVICE INC | 8,032 | $1.558M | 0.9% | $193.99 * | $90.56 | +85.5% | CL B | 911312106 |
| DIS | DISNEY WALT CO | 15,480 | $1.55M | 0.9% | $100.13 * | $100.91 | -3.1% | COM | 254687106 |
| GOOG | ALPHABET INC | 14,741 | $1.533M | 0.9% | $104.00 | $107.97 | -4.4% | CAP STK CL C | 02079K107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 36,683 | $1.482M | 0.9% | $40.40 | $42.01 | -3.8% | FTSE EMR MKT ETF | 922042858 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 14,730 | $1.443M | 0.8% | $97.93 * | $86.71 | +6.1% | COM | 75513E101 |
| XOM | EXXON MOBIL CORP | 13,054 | $1.432M | 0.8% | $109.66 * | $59.72 | +66.9% | COM | 30231G102 |
| SCHP | SCHWAB STRATEGIC TR | 26,663 | $1.429M | 0.8% | $53.61 * | $29.61 | -9.5% | US TIPS ETF | 808524870 |
| SUSA | ISHARES TR | 16,045 | $1.408M | 0.8% | $87.77 | $80.02 | +9.7% | MSCI USA ESG SLC | 464288802 |
| NKE | NIKE INC | 11,476 | $1.407M | 0.8% | $122.64 * | $60.17 | +93.8% | CL B | 654106103 |
| DHR | DANAHER CORPORATION | 5,528 | $1.393M | 0.8% | $252.04 * | $95.04 | +131.8% | COM | 235851102 |
| TXN | TEXAS INSTRS INC | 7,453 | $1.386M | 0.8% | $186.01 * | $102.48 | +66.9% | COM | 882508104 |
| QLTA | ISHARES TR | 27,425 | $1.312M | 0.8% | $47.84 | $55.45 | -13.7% | A RATE CP BD ETF | 46429B291 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,167 | $1.249M | 0.7% | $576.37 | $344.70 | +65.8% | COM | 883556102 |
| JPM | JPMORGAN CHASE & CO | 9,545 | $1.244M | 0.7% | $130.31 * | $102.42 | +19.0% | COM | 46625H100 |
| VHT | VANGUARD WORLD FDS | 5,087 | $1.213M | 0.7% | $238.46 | $195.86 | +21.8% | HEALTH CAR ETF | 92204A504 |
| HD | HOME DEPOT INC | 3,833 | $1.131M | 0.7% | $295.12 * | $149.02 | +84.8% | COM | 437076102 |
| AMZN | AMAZON COM INC | 10,787 | $1.114M | 0.6% | $103.29 | $124.19 | -16.8% | COM | 023135106 |
| PFE | PFIZER INC | 27,043 | $1.103M | 0.6% | $40.80 * | $26.66 | +29.8% | COM | 717081103 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 22,867 | $1.095M | 0.6% | $47.87 | $47.36 | +1.1% | FST LOW OPPT EFT | 33739Q200 |
| GD | GENERAL DYNAMICS CORP | 4,713 | $1.076M | 0.6% | $228.21 * | $163.28 | +31.8% | COM | 369550108 |
| SBUX | STARBUCKS CORP | 10,154 | $1.057M | 0.6% | $104.13 * | $58.69 | +65.8% | COM | 855244109 |
| IEI | ISHARES TR | 8,973 | $1.056M | 0.6% | $117.65 | $131.42 | -10.5% | 3 7 YR TREAS BD | 464288661 |
| TIP | ISHARES TR | 9,287 | $1.024M | 0.6% | $110.25 | $112.90 | -2.3% | TIPS BD ETF | 464287176 |
| TJX | TJX COS INC NEW | 12,573 | $985K | 0.6% | $78.36 * | $47.12 | +60.1% | COM | 872540109 |
| ROL | ROLLINS INC | 26,250 | $985K | 0.6% | $37.53 * | $26.28 | +37.8% | COM | 775711104 |
| IGIB | ISHARES TR | 19,135 | $981K | 0.6% | $51.28 | $55.26 | -7.2% | ISHS 5-10YR INVT | 464288638 |
| IEMG | ISHARES INC | 19,630 | $958K | 0.6% | $48.79 | $53.56 | -8.9% | CORE MSCI EMKT | 46434G103 |
| NVDA | NVIDIA CORPORATION | 3,391 | $942K | 0.5% | $277.77 * | $16.21 | +71.2% | COM | 67066G104 |
| MBB | ISHARES TR | 9,914 | $939K | 0.5% | $94.73 | $98.05 | -3.4% | MBS ETF | 464288588 |
| SCHM | SCHWAB STRATEGIC TR | 13,752 | $933K | 0.5% | $67.85 * | $18.45 | +22.6% | US MID-CAP ETF | 808524508 |
| ESGU | ISHARES TR | 10,287 | $930K | 0.5% | $90.45 | $80.69 | +12.1% | ESG AWR MSCI USA | 46435G425 |
| NSC | NORFOLK SOUTHN CORP | 4,329 | $918K | 0.5% | $212.00 * | $135.75 | +46.6% | COM | 655844108 |
| V | VISA INC | 4,031 | $909K | 0.5% | $225.46 * | $128.11 | +72.4% | COM CL A | 92826C839 |
| MDT | MEDTRONIC PLC | 10,860 | $876K | 0.5% | $80.62 * | $80.02 | -7.2% | SHS | G5960L103 |
| VZ | VERIZON COMMUNICATIONS INC | 21,825 | $849K | 0.5% | $38.89 * | $35.53 | -9.2% | COM | 92343V104 |
| MMM | 3M CO | 7,919 | $832K | 0.5% | $105.11 * | $145.19 | -45.1% | COM | 88579Y101 |
| ORCL | ORACLE CORP | 8,901 | $827K | 0.5% | $92.92 * | $43.77 | +105.3% | COM | 68389X105 |
| IAGG | ISHARES TR | 16,852 | $825K | 0.5% | $48.95 | $52.62 | -7.0% | CORE INTL AGGR | 46435G672 |
| GRMN | GARMIN LTD | 8,171 | $825K | 0.5% | $100.92 * | $82.67 | +15.8% | SHS | H2906T109 |
| VOO | VANGUARD INDEX FDS | 2,179 | $819K | 0.5% | $376.07 | $376.54 | -0.1% | S&P 500 ETF SHS | 922908363 |
| GVI | ISHARES TR | 7,770 | $812K | 0.5% | $104.48 | $110.88 | -5.8% | INTRM GOV CR ETF | 464288612 |
| LOW | LOWES COS INC | 4,046 | $809K | 0.5% | $199.95 * | $118.78 | +59.5% | COM | 548661107 |
| BDX | BECTON DICKINSON & CO | 3,240 | $802K | 0.5% | $247.54 * | $209.06 | +12.7% | COM | 075887109 |
| VYM | VANGUARD WHITEHALL FDS | 7,563 | $798K | 0.5% | $105.50 | $97.30 | +8.4% | HIGH DIV YLD | 921946406 |
| ECL | ECOLAB INC | 4,635 | $767K | 0.4% | $165.53 * | $130.46 | +23.3% | COM | 278865100 |
| IDXX | IDEXX LABS INC | 1,531 | $766K | 0.4% | $500.08 | $248.90 | +100.9% | COM | 45168D104 |
| ETN | EATON CORP PLC | 4,276 | $733K | 0.4% | $171.34 * | $85.77 | +92.8% | SHS | G29183103 |
| MA | MASTERCARD INCORPORATED | 1,994 | $725K | 0.4% | $363.41 | $144.46 | +147.6% | CL A | 57636Q104 |
| DSI | ISHARES TR | 9,023 | $704K | 0.4% | $77.99 | $70.25 | +11.0% | MSCI KLD400 SOC | 464288570 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,184 | $674K | 0.4% | $308.77 | $206.26 | +49.7% | CL B NEW | 084670702 |
| FDX | FEDEX CORP | 2,903 | $663K | 0.4% | $228.49 * | $149.80 | +43.8% | COM | 31428X106 |
| CL | COLGATE PALMOLIVE CO | 8,531 | $641K | 0.4% | $75.15 * | $63.46 | +11.0% | COM | 194162103 |
| TFLO | ISHARES TR | 12,279 | $621K | 0.4% | $50.59 | $50.31 | +0.6% | TRS FLT RT BD | 46434V860 |
| CME | CME GROUP INC | 3,214 | $616K | 0.4% | $191.52 * | $120.13 | +43.4% | COM | 12572Q105 |
| IWM | ISHARES TR | 3,418 | $610K | 0.4% | $178.40 | $154.73 | +15.3% | RUSSELL 2000 ETF | 464287655 |
| DUK | DUKE ENERGY CORP NEW | 6,162 | $594K | 0.3% | $96.47 * | $72.64 | +19.1% | COM NEW | 26441C204 |
| VCSH | VANGUARD SCOTTSDALE FDS | 7,681 | $586K | 0.3% | $76.23 | $79.02 | -3.5% | SHRT TRM CORP BD | 92206C409 |
| GLD | SPDR GOLD TR | 3,173 | $581K | 0.3% | $183.22 | $166.21 | +10.2% | GOLD SHS | 78463V107 |
| MKC | MCCORMICK & CO INC | 6,977 | $581K | 0.3% | $83.21 * | $68.21 | +13.8% | COM NON VTG | 579780206 |
| XEL | XCEL ENERGY INC | 8,507 | $574K | 0.3% | $67.44 * | $40.27 | +52.2% | COM | 98389B100 |
| DE | DEERE & CO | 1,370 | $566K | 0.3% | $412.88 * | $228.43 | +73.9% | COM | 244199105 |
| INTC | INTEL CORP | 17,189 | $562K | 0.3% | $32.67 * | $40.04 | -20.4% | COM | 458140100 |
| IYF | ISHARES TR | 7,460 | $531K | 0.3% | $71.14 | $59.91 | +18.8% | U.S. FINLS ETF | 464287788 |
| BAC | BANK AMERICA CORP | 18,446 | $528K | 0.3% | $28.60 * | $32.76 | -18.8% | COM | 060505104 |
| PYPL | PAYPAL HLDGS INC | 6,754 | $513K | 0.3% | $75.94 | $89.98 | -15.8% | COM | 70450Y103 |
| CWB | SPDR SER TR | 7,571 | $508K | 0.3% | $67.07 | $66.53 | +0.8% | BBG CONV SEC ETF | 78464A359 |
| CMCSA | COMCAST CORP NEW | 13,394 | $508K | 0.3% | $37.91 * | $35.31 | -1.7% | CL A | 20030N101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,324 | $481K | 0.3% | $144.62 | $139.84 | +3.4% | S&P500 EQL WGT | 46137V357 |
| MUB | ISHARES TR | 4,404 | $474K | 0.3% | $107.74 | $110.91 | -2.9% | NATIONAL MUN ETF | 464288414 |
| SCCO | SOUTHERN COPPER CORP | 6,162 | $470K | 0.3% | $76.25 * | $47.00 | +40.9% | COM | 84265V105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,738 | $467K | 0.3% | $69.31 * | $49.29 | +22.7% | COM | 110122108 |
| SCHA | SCHWAB STRATEGIC TR | 10,935 | $459K | 0.3% | $41.93 * | $20.91 | +0.3% | US SML CAP ETF | 808524607 |
| — | Dominion Energy, Inc. | 8,126 | $454K | 0.3% | $55.91 | $76.65 | — | COM | 25746u109 |
| GILD | GILEAD SCIENCES INC | 5,418 | $450K | 0.3% | $82.97 * | $55.99 | +34.6% | COM | 375558103 |
| ESGD | ISHARES TR | 6,106 | $439K | 0.3% | $71.84 | $66.95 | +7.3% | ESG AW MSCI EAFE | 46435G516 |
| SCHF | SCHWAB STRATEGIC TR | 12,402 | $432K | 0.2% | $34.80 * | $17.58 | -1.0% | INTL EQTY ETF | 808524805 |
| MCD | MCDONALDS CORP | 1,536 | $429K | 0.2% | $279.61 * | $146.40 | +79.2% | COM | 580135101 |
| COST | COSTCO WHSL CORP NEW | 847 | $421K | 0.2% | $496.87 * | $174.74 | +173.4% | COM | 22160K105 |
| SUSB | ISHARES TR | 17,297 | $416K | 0.2% | $24.06 | $25.46 | -5.5% | ESG AWRE 1 5 YR | 46435G243 |
| SCHV | SCHWAB STRATEGIC TR | 6,091 | $399K | 0.2% | $65.58 * | $22.70 | -3.7% | US LCAP VA ETF | 808524409 |
| META | META PLATFORMS INC | 1,803 | $382K | 0.2% | $211.94 | $185.47 | +13.5% | CL A | 30303M102 |
| CSX | CSX CORP | 12,754 | $382K | 0.2% | $29.94 * | $30.19 | -4.7% | COM | 126408103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 977 | $377K | 0.2% | $385.37 | $465.59 | -17.2% | COM | 00724F101 |
| SHY | ISHARES TR | 4,538 | $373K | 0.2% | $82.16 | $83.77 | -1.9% | 1 3 YR TREAS BD | 464287457 |
| VGT | VANGUARD WORLD FDS | 933 | $360K | 0.2% | $385.47 * | $40.80 | +18.1% | INF TECH ETF | 92204A702 |
| EA | ELECTRONIC ARTS INC | 2,863 | $345K | 0.2% | $120.45 | $133.31 | -10.9% | COM | 285512109 |
| CRM | SALESFORCE INC | 1,722 | $344K | 0.2% | $199.78 | $166.93 | +18.2% | COM | 79466L302 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,550 | $334K | 0.2% | $131.09 * | $105.29 | +13.0% | COM | 459200101 |
| ICVT | ISHARES TR | 4,509 | $327K | 0.2% | $72.62 | $72.40 | +0.3% | CONV BD ETF | 46435G102 |
| EFA | ISHARES TR | 4,549 | $325K | 0.2% | $71.52 | $70.19 | +1.9% | MSCI EAFE ETF | 464287465 |
| CAT | CATERPILLAR INC | 1,421 | $325K | 0.2% | $228.84 * | $191.69 | +14.0% | COM | 149123101 |
| CLX | CLOROX CO DEL | 2,013 | $319K | 0.2% | $158.24 * | $111.00 | +29.7% | COM | 189054109 |
| EMB | ISHARES TR | 3,685 | $318K | 0.2% | $86.28 | $111.37 | -22.5% | JPMORGAN USD EMG | 464288281 |
| CVX | CHEVRON CORP NEW | 1,944 | $317K | 0.2% | $163.16 * | $153.23 | -5.3% | COM | 166764100 |
| IEF | ISHARES TR | 3,054 | $303K | 0.2% | $99.12 | $108.11 | -8.3% | 7-10 YR TRSY BD | 464287440 |
| SYY | SYSCO CORP | 3,855 | $298K | 0.2% | $77.23 * | $73.28 | -2.9% | COM | 871829107 |
| — | ARISTA NETWORKS INC | 1,771 | $297K | 0.2% | $167.86 | $122.01 | — | COM | 040413106 |
| GSK | GSK PLC | 7,830 | $279K | 0.2% | $35.58 | $36.31 | -2.0% | SPONSORED ADR | 37733W204 |
| ITW | ILLINOIS TOOL WKS INC | 1,098 | $267K | 0.2% | $243.45 * | $136.85 | +66.8% | COM | 452308109 |
| IWF | ISHARES TR | 1,090 | $266K | 0.2% | $244.33 * | $35.07 | +74.2% | RUS 1000 GRW ETF | 464287614 |
| VPU | VANGUARD WORLD FDS | 1,770 | $261K | 0.2% | $147.52 | $126.61 | +16.5% | UTILITIES ETF | 92204A876 |
| INTU | INTUIT | 560 | $250K | 0.1% | $445.83 | $422.23 | +3.7% | COM | 461202103 |
| SCHH | SCHWAB STRATEGIC TR | 12,476 | $243K | 0.1% | $19.50 | $23.67 | -17.6% | US REIT ETF | 808524847 |
| ADI | ANALOG DEVICES INC | 1,229 | $242K | 0.1% | $197.22 * | $147.75 | +27.3% | COM | 032654105 |
| USHY | ISHARES TR | 6,812 | $242K | 0.1% | $35.55 | $35.17 | +1.1% | BROAD USD HIGH | 46435U853 |
| SUSC | ISHARES TR | 10,385 | $239K | 0.1% | $23.02 | $22.82 | +0.9% | ESG AWRE USD ETF | 46435G193 |
| BX | BLACKSTONE INC | 2,698 | $237K | 0.1% | $87.84 * | $81.16 | -0.2% | COM | 09260D107 |
| ABT | ABBOTT LABS | 2,330 | $236K | 0.1% | $101.26 * | $52.52 | +82.7% | COM | 002824100 |
| TT | TRANE TECHNOLOGIES PLC | 1,270 | $234K | 0.1% | $183.98 * | $115.86 | +54.3% | SHS | G8994E103 |
| DGRW | WISDOMTREE TR | 3,745 | $233K | 0.1% | $62.34 | $51.77 | +20.4% | US QTLY DIV GRT | 97717X669 |
| NFLX | NETFLIX INC | 656 | $227K | 0.1% | $345.48 * | $28.05 | +23.2% | COM | 64110L106 |
| IWB | ISHARES TR | 995 | $224K | 0.1% | $225.23 | $211.69 | +6.4% | RUS 1000 ETF | 464287622 |
| MPC | MARATHON PETE CORP | 1,600 | $216K | 0.1% | $134.83 * | $117.57 | +8.1% | COM | 56585A102 |
| ESGE | ISHARES INC | 6,775 | $213K | 0.1% | $31.48 | $39.89 | -21.1% | ESG AWR MSCI EM | 46434G863 |
| ENPH | ENPHASE ENERGY INC | 1,000 | $210K | 0.1% | $210.28 | $216.60 | -2.9% | COM | 29355A107 |
| IBB | ISHARES TR | 1,626 | $210K | 0.1% | $129.16 | $130.90 | -1.3% | ISHARES BIOTECH | 464287556 |
| F | FORD MTR CO DEL | 16,015 | $202K | 0.1% | $12.60 * | $10.55 | -0.1% | COM | 345370860 |
| HLN | HALEON PLC | 11,225 | $91,372 | 0.1% | $8.14 | $6.38 | +27.6% | SPON ADS | 405552100 |