Location: Portland, ME
CIK: 0001729516 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 31, 2023
Total Value: $174M (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 | 27,652 | $11.82M | 6.8% | $427.49 | $261.47 | +63.5% | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 23,346 | $10.03M | 5.8% | $429.43 | $351.66 | +22.1% | CORE S&P500 ETF | 464287200 |
| VIG | VANGUARD SPECIALIZED FUNDS | 48,062 | $7.468M | 4.3% | $155.38 | $110.69 | +40.4% | DIV APP ETF | 921908844 |
| AAPL | APPLE INC | 32,329 | $5.535M | 3.2% | $171.21 | $94.20 | +79.8% | COM | 037833100 |
| SCHX | SCHWAB STRATEGIC TR | 96,042 | $4.86M | 2.8% | $50.60 * | $14.54 | +16.0% | US LRG CAP ETF | 808524201 |
| IJH | ISHARES TR | 17,562 | $4.379M | 2.5% | $249.35 * | $40.79 | +22.3% | CORE S&P MCP ETF | 464287507 |
| MSFT | MICROSOFT CORP | 11,810 | $3.729M | 2.1% | $315.75 | $90.13 | +244.5% | COM | 594918104 |
| IJR | ISHARES TR | 35,017 | $3.303M | 1.9% | $94.33 | $90.31 | +4.5% | CORE S&P SCP ETF | 464287804 |
| IEFA | ISHARES TR | 47,700 | $3.069M | 1.8% | $64.35 | $64.25 | +0.2% | CORE MSCI EAFE | 46432F842 |
| GNMA | ISHARES TR | 71,178 | $2.974M | 1.7% | $41.78 | $50.24 | -16.8% | GNMA BOND ETF | 46429B333 |
| JNJ | JOHNSON & JOHNSON | 18,712 | $2.914M | 1.7% | $155.75 * | $116.25 | +25.0% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 5,502 | $2.774M | 1.6% | $504.19 * | $232.14 | +108.0% | COM | 91324P102 |
| IAU | ISHARES GOLD TR | 79,196 | $2.771M | 1.6% | $34.99 | $34.88 | +0.3% | ISHARES NEW | 464285204 |
| IGSB | ISHARES TR | 53,285 | $2.655M | 1.5% | $49.83 | $53.07 | -6.1% | ISHS 1-5YR INVS | 464288646 |
| SCHO | SCHWAB STRATEGIC TR | 50,910 | $2.438M | 1.4% | $47.89 * | $25.46 | -6.0% | SHT TM US TRES | 808524862 |
| AGG | ISHARES TR | 25,540 | $2.402M | 1.4% | $94.04 | $104.01 | -9.6% | CORE US AGGBD ET | 464287226 |
| SCHG | SCHWAB STRATEGIC TR | 32,338 | $2.352M | 1.4% | $72.72 * | $15.08 | +20.6% | US LCAP GR ETF | 808524300 |
| FLOT | ISHARES TR | 42,056 | $2.14M | 1.2% | $50.89 | $50.64 | +0.5% | FLTG RATE NT ETF | 46429B655 |
| GOOGL | ALPHABET INC | 15,781 | $2.065M | 1.2% | $130.86 | $107.20 | +21.2% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 14,594 | $1.924M | 1.1% | $131.85 | $107.97 | +21.2% | CAP STK CL C | 02079K107 |
| PEP | PEPSICO INC | 11,346 | $1.922M | 1.1% | $169.44 * | $99.55 | +57.4% | COM | 713448108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 46,109 | $1.808M | 1.0% | $39.21 | $41.71 | -6.0% | FTSE EMR MKT ETF | 922042858 |
| PG | PROCTER AND GAMBLE CO | 12,352 | $1.802M | 1.0% | $145.86 * | $80.03 | +72.2% | COM | 742718109 |
| VEA | VANGUARD TAX-MANAGED FDS | 40,709 | $1.78M | 1.0% | $43.72 | $43.98 | -0.6% | VAN FTSE DEV MKT | 921943858 |
| SCHB | SCHWAB STRATEGIC TR | 34,968 | $1.743M | 1.0% | $49.85 * | $14.74 | +12.7% | US BRD MKT ETF | 808524102 |
| CSCO | CISCO SYS INC | 31,312 | $1.683M | 1.0% | $53.76 * | $32.45 | +54.5% | COM | 17275R102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 21,364 | $1.623M | 0.9% | $75.98 | $87.66 | -13.3% | INT-TERM CORP | 92206C870 |
| MRK | MERCK & CO INC | 15,701 | $1.616M | 0.9% | $102.95 * | $58.38 | +64.3% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP | 13,341 | $1.569M | 0.9% | $117.58 * | $60.26 | +80.4% | COM | 30231G102 |
| NVDA | NVIDIA CORPORATION | 3,473 | $1.511M | 0.9% | $434.99 * | $16.82 | +158.4% | COM | 67066G104 |
| SCHZ | SCHWAB STRATEGIC TR | 34,130 | $1.51M | 0.9% | $44.23 * | $26.98 | -18.0% | US AGGREGATE B | 808524839 |
| AXP | AMERICAN EXPRESS CO | 10,029 | $1.496M | 0.9% | $149.19 * | $117.75 | +23.1% | COM | 025816109 |
| JPM | JPMORGAN CHASE & CO | 10,081 | $1.462M | 0.8% | $145.02 * | $103.74 | +32.7% | COM | 46625H100 |
| SUSA | ISHARES TR | 15,967 | $1.437M | 0.8% | $89.97 | $80.02 | +12.4% | MSCI USA ESG SLC | 464288802 |
| AMZN | AMAZON COM INC | 11,155 | $1.418M | 0.8% | $127.12 | $123.83 | +2.7% | COM | 023135106 |
| DHR | DANAHER CORPORATION | 5,667 | $1.406M | 0.8% | $248.10 * | $97.83 | +122.0% | COM | 235851102 |
| NEE | NEXTERA ENERGY INC | 24,474 | $1.402M | 0.8% | $57.29 * | $58.42 | -8.3% | COM | 65339F101 |
| SCHP | SCHWAB STRATEGIC TR | 27,695 | $1.398M | 0.8% | $50.49 * | $29.49 | -14.4% | US TIPS ETF | 808524870 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 28,891 | $1.365M | 0.8% | $47.24 | $47.48 | -0.5% | FST LOW OPPT EFT | 33739Q200 |
| DIS | DISNEY WALT CO | 15,777 | $1.279M | 0.7% | $81.05 * | $100.77 | -21.4% | COM | 254687106 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 52,097 | $1.276M | 0.7% | $24.49 | $24.14 | +1.5% | CBOE VEST US EQ | 33740F755 |
| VHT | VANGUARD WORLD FDS | 5,390 | $1.267M | 0.7% | $235.10 | $198.46 | +18.5% | HEALTH CAR ETF | 92204A504 |
| UPS | UNITED PARCEL SERVICE INC | 8,058 | $1.256M | 0.7% | $155.87 * | $91.24 | +50.7% | CL B | 911312106 |
| QLTA | ISHARES TR | 26,609 | $1.2M | 0.7% | $45.08 | $55.21 | -18.4% | A RATE CP BD ETF | 46429B291 |
| TXN | TEXAS INSTRS INC | 7,461 | $1.186M | 0.7% | $159.01 * | $102.48 | +44.8% | COM | 882508104 |
| HD | HOME DEPOT INC | 3,854 | $1.165M | 0.7% | $302.16 * | $149.02 | +91.8% | COM | 437076102 |
| TJX | TJX COS INC NEW | 12,784 | $1.136M | 0.7% | $88.88 * | $47.60 | +81.3% | COM | 872540109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,243 | $1.135M | 0.7% | $506.17 | $350.50 | +43.4% | COM | 883556102 |
| NKE | NIKE INC | 11,756 | $1.124M | 0.6% | $95.62 * | $61.38 | +49.1% | CL B | 654106103 |
| RTX | RTX CORPORATION | 15,285 | $1.1M | 0.6% | $71.97 * | $86.50 | -20.8% | COM | 75513E101 |
| GD | GENERAL DYNAMICS CORP | 4,688 | $1.036M | 0.6% | $220.97 * | $163.28 | +29.2% | COM | 369550108 |
| ESGU | ISHARES TR | 10,606 | $996K | 0.6% | $93.91 | $81.14 | +15.7% | ESG AWR MSCI USA | 46435G425 |
| ROL | ROLLINS INC | 25,800 | $963K | 0.6% | $37.33 * | $26.28 | +38.0% | COM | 775711104 |
| SBUX | STARBUCKS CORP | 10,455 | $954K | 0.5% | $91.27 * | $59.80 | +44.1% | COM | 855244109 |
| IEMG | ISHARES INC | 19,946 | $949K | 0.5% | $47.59 | $53.46 | -11.0% | CORE MSCI EMKT | 46434G103 |
| V | VISA INC | 4,112 | $946K | 0.5% | $230.01 | $130.01 | +74.0% | COM CL A | 92826C839 |
| TIP | ISHARES TR | 8,945 | $928K | 0.5% | $103.72 | $112.90 | -8.1% | TIPS BD ETF | 464287176 |
| ORCL | ORACLE CORP | 8,676 | $919K | 0.5% | $105.92 * | $43.77 | +135.8% | COM | 68389X105 |
| IGIB | ISHARES TR | 18,529 | $901K | 0.5% | $48.65 | $55.26 | -12.0% | ISHS 5-10YR INVT | 464288638 |
| SCHM | SCHWAB STRATEGIC TR | 13,201 | $893K | 0.5% | $67.68 * | $18.45 | +22.3% | US MID-CAP ETF | 808524508 |
| PFE | PFIZER INC | 26,928 | $893K | 0.5% | $33.17 * | $26.74 | +7.6% | COM | 717081103 |
| ETN | EATON CORP PLC | 4,157 | $887K | 0.5% | $213.28 * | $87.34 | +137.9% | SHS | G29183103 |
| MBB | ISHARES TR | 9,864 | $876K | 0.5% | $88.80 | $98.05 | -9.4% | MBS ETF | 464288588 |
| MDT | MEDTRONIC PLC | 11,001 | $862K | 0.5% | $78.36 * | $80.01 | -8.3% | SHS | G5960L103 |
| GRMN | GARMIN LTD | 8,171 | $860K | 0.5% | $105.20 * | $82.67 | +22.4% | SHS | H2906T109 |
| LOW | LOWES COS INC | 4,133 | $859K | 0.5% | $207.86 * | $120.35 | +65.2% | COM | 548661107 |
| VOO | VANGUARD INDEX FDS | 2,179 | $856K | 0.5% | $392.70 | $376.54 | +4.3% | S&P 500 ETF SHS | 922908363 |
| BDX | BECTON DICKINSON & CO | 3,284 | $849K | 0.5% | $258.53 * | $209.51 | +18.3% | COM | 075887109 |
| ECL | ECOLAB INC | 4,934 | $836K | 0.5% | $169.40 * | $132.83 | +24.7% | COM | 278865100 |
| IAGG | ISHARES TR | 16,195 | $790K | 0.5% | $48.78 | $52.62 | -7.3% | CORE INTL AGGR | 46435G672 |
| MA | MASTERCARD INCORPORATED | 1,955 | $774K | 0.4% | $395.91 | $144.46 | +170.5% | CL A | 57636Q104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,174 | $762K | 0.4% | $350.30 | $206.26 | +69.8% | CL B NEW | 084670702 |
| DSI | ISHARES TR | 9,230 | $751K | 0.4% | $81.41 | $70.38 | +15.7% | MSCI KLD400 SOC | 464288570 |
| FDX | FEDEX CORP | 2,745 | $727K | 0.4% | $264.92 * | $149.80 | +68.5% | COM | 31428X106 |
| VYM | VANGUARD WHITEHALL FDS | 6,875 | $710K | 0.4% | $103.32 | $97.30 | +6.2% | HIGH DIV YLD | 921946406 |
| IDXX | IDEXX LABS INC | 1,595 | $697K | 0.4% | $437.27 | $258.14 | +69.4% | COM | 45168D104 |
| VZ | VERIZON COMMUNICATIONS INC | 20,020 | $649K | 0.4% | $32.41 * | $35.53 | -21.7% | COM | 92343V104 |
| CL | COLGATE PALMOLIVE CO | 8,910 | $634K | 0.4% | $71.11 * | $63.82 | +5.8% | COM | 194162103 |
| CME | CME GROUP INC | 3,164 | $633K | 0.4% | $200.22 * | $120.13 | +51.7% | COM | 12572Q105 |
| TFLO | ISHARES TR | 12,249 | $622K | 0.4% | $50.74 | $50.31 | +0.8% | TRS FLT RT BD | 46434V860 |
| IWM | ISHARES TR | 3,419 | $604K | 0.3% | $176.71 | $154.73 | +14.2% | RUSSELL 2000 ETF | 464287655 |
| IEI | ISHARES TR | 5,191 | $587K | 0.3% | $113.16 | $131.42 | -13.9% | 3 7 YR TREAS BD | 464288661 |
| GVI | ISHARES TR | 5,784 | $586K | 0.3% | $101.33 | $110.88 | -8.6% | INTRM GOV CR ETF | 464288612 |
| DUK | DUKE ENERGY CORP NEW | 6,436 | $568K | 0.3% | $88.26 * | $73.17 | +10.6% | COM NEW | 26441C204 |
| IYF | ISHARES TR | 7,460 | $558K | 0.3% | $74.76 | $59.91 | +24.8% | U.S. FINLS ETF | 464287788 |
| DE | DEERE & CO | 1,467 | $554K | 0.3% | $377.38 * | $238.25 | +53.4% | COM | 244199105 |
| ADBE | ADOBE INC | 1,085 | $553K | 0.3% | $509.90 | $461.03 | +10.6% | COM | 00724F101 |
| BAC | BANK AMERICA CORP | 20,027 | $548K | 0.3% | $27.38 * | $32.27 | -19.8% | COM | 060505104 |
| NSC | NORFOLK SOUTHN CORP | 2,757 | $543K | 0.3% | $196.93 * | $135.75 | +37.9% | COM | 655844108 |
| MKC | MCCORMICK & CO INC | 7,129 | $539K | 0.3% | $75.64 * | $68.45 | +4.0% | COM NON VTG | 579780206 |
| SCHV | SCHWAB STRATEGIC TR | 8,234 | $531K | 0.3% | $64.46 * | $22.56 | -4.8% | US LCAP VA ETF | 808524409 |
| CMCSA | COMCAST CORP NEW | 11,947 | $530K | 0.3% | $44.34 * | $35.31 | +16.7% | CL A | 20030N101 |
| META | META PLATFORMS INC | 1,711 | $514K | 0.3% | $300.21 | $185.47 | +60.7% | CL A | 30303M102 |
| XEL | XCEL ENERGY INC | 8,535 | $488K | 0.3% | $57.22 * | $40.53 | +30.6% | COM | 98389B100 |
| COST | COSTCO WHSL CORP NEW | 847 | $479K | 0.3% | $564.96 * | $174.74 | +212.1% | COM | 22160K105 |
| CWB | SPDR SER TR | 6,983 | $473K | 0.3% | $67.80 | $66.53 | +1.9% | BBG CONV SEC ETF | 78464A359 |
| SCHA | SCHWAB STRATEGIC TR | 11,414 | $473K | 0.3% | $41.42 * | $20.99 | -1.3% | US SML CAP ETF | 808524607 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,324 | $471K | 0.3% | $141.69 | $139.84 | +1.3% | S&P500 EQL WGT | 46137V357 |
| ESGD | ISHARES TR | 6,774 | $468K | 0.3% | $69.13 | $67.64 | +2.2% | ESG AW MSCI EAFE | 46435G516 |
| SCCO | SOUTHERN COPPER CORP | 6,162 | $464K | 0.3% | $75.29 * | $47.00 | +42.6% | COM | 84265V105 |
| ICVT | ISHARES TR | 5,912 | $439K | 0.3% | $74.21 | $72.56 | +2.3% | CONV BD ETF | 46435G102 |
| SCHF | SCHWAB STRATEGIC TR | 12,125 | $412K | 0.2% | $33.96 * | $17.58 | -3.4% | INTL EQTY ETF | 808524805 |
| CAT | CATERPILLAR INC | 1,500 | $410K | 0.2% | $273.00 * | $192.85 | +36.5% | COM | 149123101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,301 | $398K | 0.2% | $75.15 | $79.02 | -4.9% | SHRT TRM CORP BD | 92206C409 |
| PYPL | PAYPAL HLDGS INC | 6,730 | $393K | 0.2% | $58.46 | $89.49 | -34.8% | COM | 70450Y103 |
| CSX | CSX CORP | 12,754 | $392K | 0.2% | $30.75 * | $30.19 | -1.5% | COM | 126408103 |
| GILD | GILEAD SCIENCES INC | 5,168 | $387K | 0.2% | $74.94 * | $55.99 | +24.0% | COM | 375558103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,658 | $386K | 0.2% | $58.04 * | $49.29 | +4.5% | COM | 110122108 |
| CRM | SALESFORCE INC | 1,879 | $381K | 0.2% | $202.78 | $170.00 | +17.8% | COM | 79466L302 |
| VGT | VANGUARD WORLD FDS | 908 | $377K | 0.2% | $414.90 * | $40.80 | +27.1% | INF TECH ETF | 92204A702 |
| MCD | MCDONALDS CORP | 1,391 | $366K | 0.2% | $263.44 * | $146.40 | +70.7% | COM | 580135101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,550 | $358K | 0.2% | $140.30 * | $105.29 | +24.0% | COM | 459200101 |
| — | ARISTA NETWORKS INC | 1,919 | $353K | 0.2% | $183.93 | $125.55 | — | COM | 040413106 |
| EA | ELECTRONIC ARTS INC | 2,910 | $350K | 0.2% | $120.40 | $133.17 | -10.6% | COM | 285512109 |
| INTU | INTUIT | 644 | $329K | 0.2% | $510.94 | $423.29 | +19.0% | COM | 461202103 |
| CVX | CHEVRON CORP NEW | 1,944 | $328K | 0.2% | $168.62 * | $153.23 | -0.2% | COM | 166764100 |
| SHY | ISHARES TR | 4,038 | $327K | 0.2% | $80.97 | $83.77 | -3.3% | 1 3 YR TREAS BD | 464287457 |
| BX | BLACKSTONE INC | 3,009 | $322K | 0.2% | $107.14 * | $81.51 | +23.3% | COM | 09260D107 |
| GLD | SPDR GOLD TR | 1,790 | $307K | 0.2% | $171.45 | $166.21 | +3.2% | GOLD SHS | 78463V107 |
| EFA | ISHARES TR | 4,451 | $307K | 0.2% | $68.92 | $70.19 | -1.8% | MSCI EAFE ETF | 464287465 |
| HEFA | ISHARES TR | 9,916 | $298K | 0.2% | $30.10 | $30.27 | -0.6% | HDG MSCI EAFE | 46434V803 |
| HON | HONEYWELL INTL INC | 1,614 | $298K | 0.2% | $184.74 * | $175.56 | -5.5% | COM | 438516106 |
| SCHH | SCHWAB STRATEGIC TR | 16,497 | $293K | 0.2% | $17.75 | $22.59 | -21.4% | US REIT ETF | 808524847 |
| NFLX | NETFLIX INC | 765 | $289K | 0.2% | $377.60 * | $29.30 | +28.9% | COM | 64110L106 |
| SUSB | ISHARES TR | 12,027 | $286K | 0.2% | $23.77 | $25.46 | -6.6% | ESG AWRE 1 5 YR | 46435G243 |
| IBB | ISHARES TR | 2,331 | $285K | 0.2% | $122.29 | $130.08 | -6.0% | ISHARES BIOTECH | 464287556 |
| IWF | ISHARES TR | 1,070 | $285K | 0.2% | $265.99 * | $35.07 | +89.6% | RUS 1000 GRW ETF | 464287614 |
| SYY | SYSCO CORP | 4,146 | $274K | 0.2% | $66.05 * | $72.92 | -15.5% | COM | 871829107 |
| IEF | ISHARES TR | 2,958 | $271K | 0.2% | $91.59 | $108.11 | -15.3% | 7-10 YR TRSY BD | 464287440 |
| TT | TRANE TECHNOLOGIES PLC | 1,306 | $265K | 0.2% | $202.91 * | $117.43 | +69.3% | SHS | G8994E103 |
| CLX | CLOROX CO DEL | 2,013 | $264K | 0.2% | $131.06 * | $111.00 | +9.0% | COM | 189054109 |
| AMAT | APPLIED MATLS INC | 1,874 | $259K | 0.1% | $138.45 | $122.78 | +10.5% | COM | 038222105 |
| EMB | ISHARES TR | 3,098 | $256K | 0.1% | $82.52 | $111.37 | -25.9% | JPMORGAN USD EMG | 464288281 |
| MMM | 3M CO | 2,711 | $254K | 0.1% | $93.62 * | $145.19 | -49.7% | COM | 88579Y101 |
| ITW | ILLINOIS TOOL WKS INC | 1,096 | $252K | 0.1% | $230.31 * | $136.85 | +59.6% | COM | 452308109 |
| MPC | MARATHON PETE CORP | 1,600 | $242K | 0.1% | $151.34 * | $132.62 | +8.8% | COM | 56585A102 |
| ENPH | ENPHASE ENERGY INC | 2,000 | $240K | 0.1% | $120.15 | $142.45 | -15.7% | COM | 29355A107 |
| DGRW | WISDOMTREE TR | 3,745 | $238K | 0.1% | $63.49 | $51.77 | +22.6% | US QTLY DIV GRT | 97717X669 |
| F | FORD MTR CO DEL | 18,446 | $229K | 0.1% | $12.42 * | $10.59 | +0.5% | COM | 345370860 |
| IWB | ISHARES TR | 970 | $228K | 0.1% | $234.91 | $211.69 | +11.0% | RUS 1000 ETF | 464287622 |
| ESGE | ISHARES INC | 7,501 | $227K | 0.1% | $30.28 | $39.04 | -22.4% | ESG AWR MSCI EM | 46434G863 |
| VPU | VANGUARD WORLD FDS | 1,770 | $226K | 0.1% | $127.54 | $126.61 | +0.7% | UTILITIES ETF | 92204A876 |
| SUSC | ISHARES TR | 10,293 | $224K | 0.1% | $21.76 | $22.82 | -4.6% | ESG AWRE USD ETF | 46435G193 |
| USHY | ISHARES TR | 6,229 | $216K | 0.1% | $34.71 | $35.16 | -1.3% | BROAD USD HIGH | 46435U853 |
| ADI | ANALOG DEVICES INC | 1,229 | $215K | 0.1% | $175.09 * | $147.75 | +14.1% | COM | 032654105 |
| NUSC | NUSHARES ETF TR | 5,747 | $200K | 0.1% | $34.82 | $35.40 | -1.6% | NUVEEN ESG SMLCP | 67092P607 |