Location: Portland, ME
CIK: 0001729516 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 25, 2023
Total Value: $183M (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 | 28,041 | $12.43M | 6.8% | $443.29 | $261.47 | +69.5% | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 23,258 | $10.37M | 5.7% | $445.71 | $351.66 | +26.7% | CORE S&P500 ETF | 464287200 |
| VIG | VANGUARD SPECIALIZED FUNDS | 48,225 | $7.833M | 4.3% | $162.43 | $110.69 | +46.7% | DIV APP ETF | 921908844 |
| AAPL | APPLE INC | 32,443 | $6.293M | 3.4% | $193.97 | $94.20 | +103.4% | COM | 037833100 |
| SCHX | SCHWAB STRATEGIC TR | 98,157 | $5.14M | 2.8% | $52.37 * | $14.54 | +20.1% | US LRG CAP ETF | 808524201 |
| IJH | ISHARES TR | 17,430 | $4.558M | 2.5% | $261.48 * | $40.79 | +28.2% | CORE S&P MCP ETF | 464287507 |
| MSFT | MICROSOFT CORP | 11,783 | $4.013M | 2.2% | $340.54 | $90.13 | +270.8% | COM | 594918104 |
| IJR | ISHARES TR | 33,284 | $3.317M | 1.8% | $99.65 | $89.81 | +11.0% | CORE S&P SCP ETF | 464287804 |
| GNMA | ISHARES TR | 74,507 | $3.266M | 1.8% | $43.84 | $50.24 | -12.7% | GNMA BOND ETF | 46429B333 |
| IEFA | ISHARES TR | 48,161 | $3.251M | 1.8% | $67.50 | $64.25 | +5.1% | CORE MSCI EAFE | 46432F842 |
| JNJ | JOHNSON & JOHNSON | 18,735 | $3.101M | 1.7% | $165.52 * | $116.25 | +31.9% | COM | 478160104 |
| IGSB | ISHARES TR | 57,462 | $2.883M | 1.6% | $50.17 | $53.07 | -5.5% | ISHS 1-5YR INVS | 464288646 |
| IAU | ISHARES GOLD TR | 76,773 | $2.794M | 1.5% | $36.39 | $34.83 | +4.5% | ISHARES NEW | 464285204 |
| UNH | UNITEDHEALTH GROUP INC | 5,488 | $2.638M | 1.4% | $480.64 * | $232.14 | +97.5% | COM | 91324P102 |
| SCHO | SCHWAB STRATEGIC TR | 54,879 | $2.638M | 1.4% | $48.06 * | $25.46 | -5.6% | SHT TM US TRES | 808524862 |
| AGG | ISHARES TR | 26,782 | $2.623M | 1.4% | $97.95 | $104.01 | -5.8% | CORE US AGGBD ET | 464287226 |
| SCHG | SCHWAB STRATEGIC TR | 32,882 | $2.465M | 1.3% | $74.95 * | $15.08 | +24.3% | US LCAP GR ETF | 808524300 |
| FLOT | ISHARES TR | 42,638 | $2.167M | 1.2% | $50.82 | $50.64 | +0.4% | FLTG RATE NT ETF | 46429B655 |
| PEP | PEPSICO INC | 11,346 | $2.102M | 1.1% | $185.22 * | $99.55 | +70.8% | COM | 713448108 |
| PG | PROCTER AND GAMBLE CO | 12,562 | $1.906M | 1.0% | $151.74 * | $80.03 | +78.0% | COM | 742718109 |
| VEA | VANGUARD TAX-MANAGED FDS | 41,109 | $1.898M | 1.0% | $46.18 | $43.98 | +5.0% | VAN FTSE DEV MKT | 921943858 |
| GOOGL | ALPHABET INC | 15,745 | $1.885M | 1.0% | $119.70 | $107.20 | +10.8% | CAP STK CL A | 02079K305 |
| VCIT | VANGUARD SCOTTSDALE FDS | 23,449 | $1.853M | 1.0% | $79.03 | $87.66 | -9.8% | INT-TERM CORP | 92206C870 |
| MRK | MERCK & CO INC | 15,754 | $1.818M | 1.0% | $115.39 * | $58.38 | +82.9% | COM | 58933Y105 |
| NEE | NEXTERA ENERGY INC | 24,480 | $1.816M | 1.0% | $74.20 * | $58.42 | +17.9% | COM | 65339F101 |
| SCHB | SCHWAB STRATEGIC TR | 35,106 | $1.815M | 1.0% | $51.70 * | $14.74 | +16.9% | US BRD MKT ETF | 808524102 |
| GOOG | ALPHABET INC | 14,587 | $1.765M | 1.0% | $120.97 | $107.97 | +11.2% | CAP STK CL C | 02079K107 |
| AXP | AMERICAN EXPRESS CO | 9,946 | $1.733M | 0.9% | $174.20 * | $117.75 | +43.2% | COM | 025816109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 41,602 | $1.692M | 0.9% | $40.68 | $41.81 | -2.7% | FTSE EMR MKT ETF | 922042858 |
| SCHZ | SCHWAB STRATEGIC TR | 35,123 | $1.621M | 0.9% | $46.16 * | $26.98 | -14.5% | US AGGREGATE B | 808524839 |
| CSCO | CISCO SYS INC | 31,267 | $1.618M | 0.9% | $51.74 * | $32.45 | +47.6% | COM | 17275R102 |
| SUSA | ISHARES TR | 15,997 | $1.498M | 0.8% | $93.64 | $80.02 | +17.0% | MSCI USA ESG SLC | 464288802 |
| NVDA | NVIDIA CORPORATION | 3,519 | $1.489M | 0.8% | $423.02 * | $16.82 | +151.2% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 11,192 | $1.459M | 0.8% | $130.36 | $123.83 | +5.3% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 10,030 | $1.459M | 0.8% | $145.44 * | $103.74 | +32.2% | COM | 46625H100 |
| UPS | UNITED PARCEL SERVICE INC | 8,119 | $1.455M | 0.8% | $179.25 * | $91.24 | +71.8% | CL B | 911312106 |
| SCHP | SCHWAB STRATEGIC TR | 27,756 | $1.455M | 0.8% | $52.43 * | $29.49 | -11.1% | US TIPS ETF | 808524870 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 14,708 | $1.441M | 0.8% | $97.96 * | $86.71 | +6.8% | COM | 75513E101 |
| XOM | EXXON MOBIL CORP | 13,234 | $1.419M | 0.8% | $107.25 * | $60.26 | +63.2% | COM | 30231G102 |
| DIS | DISNEY WALT CO | 15,745 | $1.406M | 0.8% | $89.28 * | $100.77 | -13.4% | COM | 254687106 |
| DHR | DANAHER CORPORATION | 5,667 | $1.36M | 0.7% | $240.00 * | $97.83 | +114.7% | COM | 235851102 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 28,290 | $1.349M | 0.7% | $47.67 | $47.47 | +0.4% | FST LOW OPPT EFT | 33739Q200 |
| TXN | TEXAS INSTRS INC | 7,486 | $1.348M | 0.7% | $180.02 * | $102.48 | +62.8% | COM | 882508104 |
| QLTA | ISHARES TR | 28,247 | $1.333M | 0.7% | $47.18 | $55.21 | -14.5% | A RATE CP BD ETF | 46429B291 |
| VHT | VANGUARD WORLD FDS | 5,382 | $1.318M | 0.7% | $244.82 | $198.46 | +23.4% | HEALTH CAR ETF | 92204A504 |
| NKE | NIKE INC | 11,754 | $1.297M | 0.7% | $110.37 * | $61.38 | +71.6% | CL B | 654106103 |
| HD | HOME DEPOT INC | 3,847 | $1.195M | 0.7% | $310.64 * | $149.02 | +96.0% | COM | 437076102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,235 | $1.166M | 0.6% | $521.75 | $350.50 | +47.7% | COM | 883556102 |
| ROL | ROLLINS INC | 25,800 | $1.105M | 0.6% | $42.83 * | $26.28 | +57.8% | COM | 775711104 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 43,344 | $1.085M | 0.6% | $25.04 | $23.93 | +4.6% | CBOE VEST US EQ | 33740F755 |
| TJX | TJX COS INC NEW | 12,785 | $1.084M | 0.6% | $84.79 * | $47.60 | +72.2% | COM | 872540109 |
| ORCL | ORACLE CORP | 8,851 | $1.054M | 0.6% | $119.09 * | $43.77 | +164.2% | COM | 68389X105 |
| SBUX | STARBUCKS CORP | 10,455 | $1.036M | 0.6% | $99.06 * | $59.80 | +55.6% | COM | 855244109 |
| ESGU | ISHARES TR | 10,427 | $1.016M | 0.6% | $97.46 | $80.85 | +20.5% | ESG AWR MSCI USA | 46435G425 |
| GD | GENERAL DYNAMICS CORP | 4,688 | $1.009M | 0.6% | $215.15 * | $163.28 | +25.0% | COM | 369550108 |
| PFE | PFIZER INC | 27,367 | $1.004M | 0.5% | $36.68 * | $26.74 | +17.6% | COM | 717081103 |
| TIP | ISHARES TR | 9,303 | $1.001M | 0.5% | $107.62 | $112.90 | -4.7% | TIPS BD ETF | 464287176 |
| IEMG | ISHARES INC | 20,063 | $989K | 0.5% | $49.29 | $53.46 | -7.8% | CORE MSCI EMKT | 46434G103 |
| V | VISA INC | 4,112 | $977K | 0.5% | $237.48 | $130.01 | +79.3% | COM CL A | 92826C839 |
| MDT | MEDTRONIC PLC | 11,015 | $970K | 0.5% | $88.10 * | $80.01 | +2.2% | SHS | G5960L103 |
| SCHM | SCHWAB STRATEGIC TR | 13,210 | $938K | 0.5% | $71.03 * | $18.45 | +28.4% | US MID-CAP ETF | 808524508 |
| IGIB | ISHARES TR | 18,447 | $933K | 0.5% | $50.57 | $55.26 | -8.5% | ISHS 5-10YR INVT | 464288638 |
| LOW | LOWES COS INC | 4,128 | $932K | 0.5% | $225.70 * | $120.35 | +78.5% | COM | 548661107 |
| MBB | ISHARES TR | 9,914 | $925K | 0.5% | $93.26 | $98.05 | -4.9% | MBS ETF | 464288588 |
| ECL | ECOLAB INC | 4,867 | $909K | 0.5% | $186.69 * | $132.21 | +37.6% | COM | 278865100 |
| VOO | VANGUARD INDEX FDS | 2,179 | $887K | 0.5% | $407.28 | $376.54 | +8.2% | S&P 500 ETF SHS | 922908363 |
| ETN | EATON CORP PLC | 4,357 | $876K | 0.5% | $201.10 * | $87.34 | +123.4% | SHS | G29183103 |
| BDX | BECTON DICKINSON & CO | 3,284 | $867K | 0.5% | $264.01 * | $209.51 | +20.4% | COM | 075887109 |
| GRMN | GARMIN LTD | 8,171 | $852K | 0.5% | $104.29 * | $82.67 | +20.5% | SHS | H2906T109 |
| IAGG | ISHARES TR | 16,662 | $821K | 0.4% | $49.29 | $52.62 | -6.3% | CORE INTL AGGR | 46435G672 |
| IDXX | IDEXX LABS INC | 1,595 | $801K | 0.4% | $502.23 | $258.14 | +94.6% | COM | 45168D104 |
| VZ | VERIZON COMMUNICATIONS INC | 21,324 | $793K | 0.4% | $37.19 * | $35.53 | -11.7% | COM | 92343V104 |
| IEI | ISHARES TR | 6,858 | $790K | 0.4% | $115.26 | $131.42 | -12.3% | 3 7 YR TREAS BD | 464288661 |
| DSI | ISHARES TR | 9,151 | $770K | 0.4% | $84.17 | $70.38 | +19.6% | MSCI KLD400 SOC | 464288570 |
| VYM | VANGUARD WHITEHALL FDS | 7,230 | $767K | 0.4% | $106.07 | $97.30 | +9.0% | HIGH DIV YLD | 921946406 |
| MA | MASTERCARD INCORPORATED | 1,939 | $763K | 0.4% | $393.30 | $144.46 | +168.4% | CL A | 57636Q104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,174 | $741K | 0.4% | $341.00 | $206.26 | +65.3% | CL B NEW | 084670702 |
| FDX | FEDEX CORP | 2,845 | $705K | 0.4% | $247.90 * | $149.80 | +56.9% | COM | 31428X106 |
| CL | COLGATE PALMOLIVE CO | 8,870 | $683K | 0.4% | $77.04 * | $63.82 | +13.9% | COM | 194162103 |
| GVI | ISHARES TR | 6,637 | $683K | 0.4% | $102.90 | $110.88 | -7.2% | INTRM GOV CR ETF | 464288612 |
| IWM | ISHARES TR | 3,419 | $640K | 0.3% | $187.24 | $154.73 | +21.0% | RUSSELL 2000 ETF | 464287655 |
| NSC | NORFOLK SOUTHN CORP | 2,777 | $630K | 0.3% | $226.76 * | $135.75 | +57.8% | COM | 655844108 |
| TFLO | ISHARES TR | 12,229 | $620K | 0.3% | $50.67 | $50.31 | +0.7% | TRS FLT RT BD | 46434V860 |
| MKC | MCCORMICK & CO INC | 7,091 | $619K | 0.3% | $87.23 * | $68.45 | +19.4% | COM NON VTG | 579780206 |
| CME | CME GROUP INC | 3,189 | $591K | 0.3% | $185.29 * | $120.13 | +39.6% | COM | 12572Q105 |
| DE | DEERE & CO | 1,438 | $583K | 0.3% | $405.19 * | $235.03 | +66.4% | COM | 244199105 |
| DUK | DUKE ENERGY CORP NEW | 6,436 | $578K | 0.3% | $89.74 * | $73.17 | +11.2% | COM NEW | 26441C204 |
| BAC | BANK AMERICA CORP | 20,054 | $575K | 0.3% | $28.69 * | $32.27 | -16.6% | COM | 060505104 |
| IYF | ISHARES TR | 7,460 | $557K | 0.3% | $74.61 | $59.91 | +24.5% | U.S. FINLS ETF | 464287788 |
| CMCSA | COMCAST CORP NEW | 12,973 | $539K | 0.3% | $41.55 * | $35.31 | +8.6% | CL A | 20030N101 |
| XEL | XCEL ENERGY INC | 8,615 | $536K | 0.3% | $62.17 * | $40.53 | +40.6% | COM | 98389B100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,070 | $523K | 0.3% | $488.99 | $460.14 | +6.3% | COM | 00724F101 |
| ESGD | ISHARES TR | 6,903 | $503K | 0.3% | $72.93 | $67.64 | +7.8% | ESG AW MSCI EAFE | 46435G516 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,324 | $497K | 0.3% | $149.64 | $139.84 | +7.0% | S&P500 EQL WGT | 46137V357 |
| CWB | SPDR SER TR | 7,090 | $496K | 0.3% | $69.95 | $66.53 | +5.1% | BBG CONV SEC ETF | 78464A359 |
| META | META PLATFORMS INC | 1,711 | $491K | 0.3% | $286.98 | $185.47 | +53.7% | CL A | 30303M102 |
| SCHV | SCHWAB STRATEGIC TR | 7,099 | $476K | 0.3% | $67.09 * | $22.58 | -1.0% | US LCAP VA ETF | 808524409 |
| SCHA | SCHWAB STRATEGIC TR | 10,566 | $463K | 0.3% | $43.80 * | $20.91 | +4.7% | US SML CAP ETF | 808524607 |
| PYPL | PAYPAL HLDGS INC | 6,910 | $461K | 0.3% | $66.73 | $89.49 | -25.6% | COM | 70450Y103 |
| COST | COSTCO WHSL CORP NEW | 847 | $456K | 0.2% | $538.38 * | $174.74 | +196.8% | COM | 22160K105 |
| ICVT | ISHARES TR | 5,828 | $445K | 0.2% | $76.36 | $72.51 | +5.3% | CONV BD ETF | 46435G102 |
| SCCO | SOUTHERN COPPER CORP | 6,162 | $442K | 0.2% | $71.74 * | $47.00 | +34.3% | COM | 84265V105 |
| CSX | CSX CORP | 12,754 | $435K | 0.2% | $34.10 * | $30.19 | +8.9% | COM | 126408103 |
| SCHF | SCHWAB STRATEGIC TR | 11,955 | $426K | 0.2% | $35.65 * | $17.58 | +1.4% | INTL EQTY ETF | 808524805 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,658 | $426K | 0.2% | $63.95 * | $49.29 | +14.1% | COM | 110122108 |
| MCD | MCDONALDS CORP | 1,411 | $421K | 0.2% | $298.41 * | $146.40 | +92.3% | COM | 580135101 |
| SUSB | ISHARES TR | 17,258 | $413K | 0.2% | $23.91 | $25.46 | -6.1% | ESG AWRE 1 5 YR | 46435G243 |
| VGT | VANGUARD WORLD FDS | 908 | $401K | 0.2% | $442.16 * | $40.80 | +35.5% | INF TECH ETF | 92204A702 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,301 | $401K | 0.2% | $75.66 | $79.02 | -4.3% | SHRT TRM CORP BD | 92206C409 |
| GILD | GILEAD SCIENCES INC | 5,168 | $398K | 0.2% | $77.07 * | $55.99 | +26.2% | COM | 375558103 |
| CRM | SALESFORCE INC | 1,852 | $391K | 0.2% | $211.26 | $169.37 | +23.2% | COM | 79466L302 |
| EA | ELECTRONIC ARTS INC | 2,909 | $377K | 0.2% | $129.70 | $133.17 | -3.9% | COM | 285512109 |
| GLD | SPDR GOLD TR | 2,113 | $377K | 0.2% | $178.27 | $166.21 | +7.3% | GOLD SHS | 78463V107 |
| CAT | CATERPILLAR INC | 1,500 | $369K | 0.2% | $246.05 * | $192.85 | +22.5% | COM | 149123101 |
| SHY | ISHARES TR | 4,388 | $356K | 0.2% | $81.08 | $83.77 | -3.2% | 1 3 YR TREAS BD | 464287457 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,550 | $341K | 0.2% | $133.81 * | $105.29 | +16.9% | COM | 459200101 |
| NFLX | NETFLIX INC | 765 | $337K | 0.2% | $440.49 * | $29.30 | +50.3% | COM | 64110L106 |
| HON | HONEYWELL INTL INC | 1,614 | $335K | 0.2% | $207.50 * | $175.56 | +5.5% | COM | 438516106 |
| EFA | ISHARES TR | 4,476 | $325K | 0.2% | $72.50 | $70.19 | +3.3% | MSCI EAFE ETF | 464287465 |
| CLX | CLOROX CO DEL | 2,013 | $320K | 0.2% | $159.04 * | $111.00 | +31.3% | COM | 189054109 |
| EMB | ISHARES TR | 3,597 | $311K | 0.2% | $86.54 | $111.37 | -22.3% | JPMORGAN USD EMG | 464288281 |
| CVX | CHEVRON CORP NEW | 1,944 | $306K | 0.2% | $157.35 * | $153.23 | -7.8% | COM | 166764100 |
| — | ARISTA NETWORKS INC | 1,879 | $305K | 0.2% | $162.06 | $124.31 | — | COM | 040413106 |
| SYY | SYSCO CORP | 4,059 | $301K | 0.2% | $74.20 * | $73.04 | -5.8% | COM | 871829107 |
| IWF | ISHARES TR | 1,070 | $294K | 0.2% | $275.18 * | $35.07 | +96.2% | RUS 1000 GRW ETF | 464287614 |
| INTU | INTUIT | 638 | $292K | 0.2% | $458.19 | $423.29 | +6.5% | COM | 461202103 |
| IEF | ISHARES TR | 2,957 | $286K | 0.2% | $96.59 | $108.11 | -10.6% | 7-10 YR TRSY BD | 464287440 |
| MMM | 3M CO | 2,806 | $281K | 0.2% | $100.09 * | $145.19 | -47.0% | COM | 88579Y101 |
| GSK | GSK PLC | 7,830 | $279K | 0.2% | $35.64 | $36.31 | -1.8% | SPONSORED ADR | 37733W204 |
| ITW | ILLINOIS TOOL WKS INC | 1,096 | $274K | 0.1% | $250.16 * | $136.85 | +72.3% | COM | 452308109 |
| BX | BLACKSTONE INC | 2,930 | $272K | 0.1% | $92.97 * | $81.08 | +6.7% | COM | 09260D107 |
| F | FORD MTR CO DEL | 17,828 | $270K | 0.1% | $15.13 * | $10.57 | +21.3% | COM | 345370860 |
| AMAT | APPLIED MATLS INC | 1,821 | $263K | 0.1% | $144.54 * | $122.26 | +15.6% | COM | 038222105 |
| SCHH | SCHWAB STRATEGIC TR | 12,949 | $253K | 0.1% | $19.53 | $23.50 | -16.9% | US REIT ETF | 808524847 |
| VPU | VANGUARD WORLD FDS | 1,770 | $252K | 0.1% | $142.17 | $126.61 | +12.3% | UTILITIES ETF | 92204A876 |
| TT | TRANE TECHNOLOGIES PLC | 1,306 | $250K | 0.1% | $191.26 * | $117.43 | +59.0% | SHS | G8994E103 |
| DGRW | WISDOMTREE TR | 3,745 | $250K | 0.1% | $66.66 | $51.77 | +28.8% | US QTLY DIV GRT | 97717X669 |
| USHY | ISHARES TR | 7,004 | $247K | 0.1% | $35.30 | $35.16 | +0.4% | BROAD USD HIGH | 46435U853 |
| IWB | ISHARES TR | 995 | $243K | 0.1% | $243.74 | $211.69 | +15.1% | RUS 1000 ETF | 464287622 |
| IBB | ISHARES TR | 1,890 | $240K | 0.1% | $126.96 | $130.76 | -2.9% | ISHARES BIOTECH | 464287556 |
| ADI | ANALOG DEVICES INC | 1,229 | $239K | 0.1% | $194.81 * | $147.75 | +26.4% | COM | 032654105 |
| ESGE | ISHARES INC | 7,521 | $238K | 0.1% | $31.63 | $39.04 | -19.0% | ESG AWR MSCI EM | 46434G863 |
| SUSC | ISHARES TR | 10,378 | $236K | 0.1% | $22.74 | $22.82 | -0.3% | ESG AWRE USD ETF | 46435G193 |
| ABT | ABBOTT LABS | 2,118 | $231K | 0.1% | $109.02 * | $52.52 | +97.7% | COM | 002824100 |
| HEFA | ISHARES TR | 6,941 | $215K | 0.1% | $31.00 | $30.28 | +2.4% | HDG MSCI EAFE | 46434V803 |
| NUSC | NUSHARES ETF TR | 5,491 | $203K | 0.1% | $36.99 | $35.33 | +4.7% | NUVEEN ESG SMLCP | 67092P607 |
| HLN | HALEON PLC | 11,225 | $94,066 | 0.1% | $8.38 | $6.38 | +31.3% | SPON ADS | 405552100 |