Location: Portland, ME
CIK: 0001729516 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 31, 2024
Total Value: $185M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 25,994 | $12.36M | 6.7% | $267.23 | — | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 24,626 | $11.76M | 6.4% | $359.60 | — | CORE S&P500 ETF | 464287200 |
| VIG | VANGUARD SPECIALIZED FUNDS | 46,502 | $7.924M | 4.3% | $112.77 | — | DIV APP ETF | 921908844 |
| AAPL | APPLE INC | 31,940 | $6.149M | 3.3% | $94.20 | +94.1% | COM | 037833100 |
| SCHX | SCHWAB STRATEGIC TR | 92,952 | $5.242M | 2.8% | $60.09 | — | US LRG CAP ETF | 808524201 |
| IJH | ISHARES TR | 17,496 | $4.849M | 2.6% | $204.37 | — | CORE S&P MCP ETF | 464287507 |
| MSFT | MICROSOFT CORP | 11,267 | $4.237M | 2.3% | $90.13 | +288.7% | COM | 594918104 |
| IJR | ISHARES TR | 37,092 | $4.015M | 2.2% | $89.58 | — | CORE S&P SCP ETF | 464287804 |
| IEFA | ISHARES TR | 46,281 | $3.256M | 1.8% | $62.88 | — | CORE MSCI EAFE | 46432F842 |
| IAU | ISHARES GOLD TR | 82,751 | $3.23M | 1.7% | $35.37 | — | ISHARES NEW | 464285204 |
| GNMA | ISHARES TR | 65,490 | $2.898M | 1.6% | $50.14 | — | GNMA BOND ETF | 46429B333 |
| JNJ | JOHNSON & JOHNSON | 18,378 | $2.881M | 1.6% | $116.25 | +23.5% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 5,404 | $2.845M | 1.5% | $232.14 | +120.3% | COM | 91324P102 |
| SCHG | SCHWAB STRATEGIC TR | 34,273 | $2.843M | 1.5% | $90.78 | — | US LCAP GR ETF | 808524300 |
| GOOGL | ALPHABET INC | 15,930 | $2.225M | 1.2% | $107.20 | +24.4% | CAP STK CL A | 02079K305 |
| AGG | ISHARES TR | 21,945 | $2.178M | 1.2% | $103.94 | — | CORE US AGGBD ET | 464287226 |
| IGSB | ISHARES TR | 42,201 | $2.164M | 1.2% | $65.04 | — | ISHS 1-5YR INVS | 464288646 |
| FLOT | ISHARES TR | 42,039 | $2.128M | 1.2% | $50.62 | — | FLTG RATE NT ETF | 46429B655 |
| GOOG | ALPHABET INC | 14,529 | $2.048M | 1.1% | $107.97 | +24.7% | CAP STK CL C | 02079K107 |
| SCHO | SCHWAB STRATEGIC TR | 41,829 | $2.027M | 1.1% | $50.95 | — | SHT TM US TRES | 808524862 |
| SCHB | SCHWAB STRATEGIC TR | 36,038 | $2.006M | 1.1% | $63.44 | — | US BRD MKT ETF | 808524102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 47,708 | $1.961M | 1.1% | $41.28 | — | FTSE EMR MKT ETF | 922042858 |
| AXP | AMERICAN EXPRESS CO | 10,189 | $1.909M | 1.0% | $118.37 | +32.6% | COM | 025816109 |
| VEA | VANGUARD TAX-MANAGED FDS | 39,606 | $1.897M | 1.0% | $44.09 | — | VAN FTSE DEV MKT | 921943858 |
| PEP | PEPSICO INC | 11,047 | $1.876M | 1.0% | $99.55 | +54.4% | COM | 713448108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 22,947 | $1.865M | 1.0% | $86.87 | — | INT-TERM CORP | 92206C870 |
| PG | PROCTER AND GAMBLE CO | 12,303 | $1.803M | 1.0% | $80.03 | +75.7% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 10,124 | $1.722M | 0.9% | $103.74 | +39.7% | COM | 46625H100 |
| MRK | MERCK & CO INC | 15,401 | $1.679M | 0.9% | $58.38 | +65.8% | COM | 58933Y105 |
| AMZN | AMAZON COM INC | 10,863 | $1.651M | 0.9% | $123.83 | +13.2% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 3,147 | $1.558M | 0.8% | $16.82 | +175.3% | COM | 67066G104 |
| SUSA | ISHARES TR | 15,370 | $1.545M | 0.8% | $98.19 | — | MSCI USA ESG SLC | 464288802 |
| CSCO | CISCO SYS INC | 30,499 | $1.541M | 0.8% | $32.45 | +47.9% | COM | 17275R102 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 30,928 | $1.494M | 0.8% | $47.57 | — | FST LOW OPPT EFT | 33739Q200 |
| SCHZ | SCHWAB STRATEGIC TR | 31,313 | $1.46M | 0.8% | $54.04 | — | US AGGREGATE B | 808524839 |
| DIS | DISNEY WALT CO | 15,738 | $1.421M | 0.8% | $100.77 | -14.5% | COM | 254687106 |
| NEE | NEXTERA ENERGY INC | 22,281 | $1.353M | 0.7% | $58.42 | -8.5% | COM | 65339F101 |
| DHR | DANAHER CORPORATION | 5,764 | $1.333M | 0.7% | $99.72 | +110.9% | COM | 235851102 |
| HD | HOME DEPOT INC | 3,842 | $1.331M | 0.7% | $149.02 | +97.1% | COM | 437076102 |
| XOM | EXXON MOBIL CORP | 13,111 | $1.311M | 0.7% | $60.26 | +61.9% | COM | 30231G102 |
| RTX | RTX CORPORATION | 15,523 | $1.306M | 0.7% | $86.33 | -12.4% | COM | 75513E101 |
| NKE | NIKE INC | 11,866 | $1.288M | 0.7% | $61.38 | +67.8% | CL B | 654106103 |
| TXN | TEXAS INSTRS INC | 7,423 | $1.265M | 0.7% | $102.48 | +42.0% | COM | 882508104 |
| UPS | UNITED PARCEL SERVICE INC | 7,950 | $1.25M | 0.7% | $91.24 | +47.1% | CL B | 911312106 |
| GD | GENERAL DYNAMICS CORP | 4,688 | $1.217M | 0.7% | $163.28 | +43.5% | COM | 369550108 |
| SCHP | SCHWAB STRATEGIC TR | 23,244 | $1.213M | 0.7% | $58.70 | — | US TIPS ETF | 808524870 |
| TJX | TJX COS INC NEW | 12,927 | $1.213M | 0.7% | $48.04 | +81.7% | COM | 872540109 |
| VHT | VANGUARD WORLD FDS | 4,752 | $1.191M | 0.6% | $197.98 | — | HEALTH CAR ETF | 92204A504 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,213 | $1.175M | 0.6% | $350.50 | +37.2% | COM | 883556102 |
| ROL | ROLLINS INC | 25,800 | $1.127M | 0.6% | $26.28 | +44.2% | COM | 775711104 |
| QLTA | ISHARES TR | 22,990 | $1.107M | 0.6% | $54.91 | — | A RATE CP BD ETF | 46429B291 |
| V | VISA INC | 4,166 | $1.085M | 0.6% | $131.47 | +84.6% | COM CL A | 92826C839 |
| SCHV | SCHWAB STRATEGIC TR | 14,862 | $1.042M | 0.6% | $68.73 | — | US LCAP VA ETF | 808524409 |
| GRMN | GARMIN LTD | 8,050 | $1.035M | 0.6% | $82.67 | +35.0% | SHS | H2906T109 |
| ESGU | ISHARES TR | 9,815 | $1.03M | 0.6% | $81.11 | — | ESG AWR MSCI USA | 46435G425 |
| SBUX | STARBUCKS CORP | 10,554 | $1.013M | 0.5% | $59.80 | +54.2% | COM | 855244109 |
| TIP | ISHARES TR | 8,925 | $959K | 0.5% | $112.38 | — | TIPS BD ETF | 464287176 |
| LOW | LOWES COS INC | 4,296 | $956K | 0.5% | $123.17 | +58.1% | COM | 548661107 |
| SCHM | SCHWAB STRATEGIC TR | 12,683 | $955K | 0.5% | $56.09 | — | US MID-CAP ETF | 808524508 |
| VOO | VANGUARD INDEX FDS | 2,179 | $952K | 0.5% | $346.56 | — | S&P 500 ETF SHS | 922908363 |
| ECL | ECOLAB INC | 4,699 | $932K | 0.5% | $132.83 | +32.4% | COM | 278865100 |
| IEMG | ISHARES INC | 18,269 | $924K | 0.5% | $51.91 | — | CORE MSCI EMKT | 46434G103 |
| ORCL | ORACLE CORP | 8,636 | $910K | 0.5% | $43.77 | +143.8% | COM | 68389X105 |
| MDT | MEDTRONIC PLC | 10,768 | $887K | 0.5% | $80.01 | -10.7% | SHS | G5960L103 |
| IDXX | IDEXX LABS INC | 1,594 | $885K | 0.5% | $258.14 | +81.9% | COM | 45168D104 |
| MUB | ISHARES TR | 7,818 | $848K | 0.5% | $108.41 | — | NATIONAL MUN ETF | 464288414 |
| MA | MASTERCARD INCORPORATED | 1,956 | $834K | 0.5% | $144.46 | +174.9% | CL A | 57636Q104 |
| IGIB | ISHARES TR | 15,769 | $820K | 0.4% | $66.58 | — | ISHS 5-10YR INVT | 464288638 |
| ETN | EATON CORP PLC | 3,362 | $810K | 0.4% | $87.34 | +146.8% | SHS | G29183103 |
| DSI | ISHARES TR | 8,786 | $800K | 0.4% | $86.15 | — | MSCI KLD400 SOC | 464288570 |
| BDX | BECTON DICKINSON & CO | 3,129 | $763K | 0.4% | $209.51 | +12.9% | COM | 075887109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,093 | $746K | 0.4% | $206.26 | +70.2% | CL B NEW | 084670702 |
| IAGG | ISHARES TR | 14,415 | $718K | 0.4% | $51.74 | — | CORE INTL AGGR | 46435G672 |
| CL | COLGATE PALMOLIVE CO | 8,857 | $706K | 0.4% | $63.82 | +12.4% | COM | 194162103 |
| PFE | PFIZER INC | 24,412 | $703K | 0.4% | $26.74 | -1.3% | COM | 717081103 |
| BAC | BANK AMERICA CORP | 20,840 | $702K | 0.4% | $32.09 | -14.0% | COM | 060505104 |
| MBB | ISHARES TR | 7,169 | $674K | 0.4% | $96.32 | — | MBS ETF | 464288588 |
| FDX | FEDEX CORP | 2,662 | $673K | 0.4% | $149.80 | +61.8% | COM | 31428X106 |
| CME | CME GROUP INC | 3,127 | $659K | 0.4% | $120.13 | +62.0% | COM | 12572Q105 |
| ADBE | ADOBE INC | 1,080 | $644K | 0.3% | $461.03 | +25.1% | COM | 00724F101 |
| IWM | ISHARES TR | 3,185 | $639K | 0.3% | $156.98 | — | RUSSELL 2000 ETF | 464287655 |
| DUK | DUKE ENERGY CORP NEW | 6,566 | $637K | 0.3% | $73.39 | +14.3% | COM NEW | 26441C204 |
| HEFA | ISHARES TR | 20,190 | $636K | 0.3% | $31.13 | — | HDG MSCI EAFE | 46434V803 |
| IYF | ISHARES TR | 7,360 | $629K | 0.3% | $92.87 | — | U.S. FINLS ETF | 464287788 |
| TFLO | ISHARES TR | 12,030 | $607K | 0.3% | $50.32 | — | TRS FLT RT BD | 46434V860 |
| META | META PLATFORMS INC | 1,680 | $595K | 0.3% | $185.47 | +74.4% | CL A | 30303M102 |
| NSC | NORFOLK SOUTHN CORP | 2,446 | $578K | 0.3% | $135.75 | +47.4% | COM | 655844108 |
| VYM | VANGUARD WHITEHALL FDS | 5,098 | $569K | 0.3% | $96.94 | — | HIGH DIV YLD | 921946406 |
| VZ | VERIZON COMMUNICATIONS INC | 14,979 | $565K | 0.3% | $35.53 | -12.8% | COM | 92343V104 |
| IBB | ISHARES TR | 4,053 | $551K | 0.3% | $131.11 | — | ISHARES BIOTECH | 464287556 |
| SCHA | SCHWAB STRATEGIC TR | 11,444 | $541K | 0.3% | $55.42 | — | US SML CAP ETF | 808524607 |
| SCCO | SOUTHERN COPPER CORP | 6,162 | $530K | 0.3% | $47.00 | +43.3% | COM | 84265V105 |
| DE | DEERE & CO | 1,313 | $525K | 0.3% | $238.25 | +53.3% | COM | 244199105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,324 | $525K | 0.3% | $141.25 | — | S&P500 EQL WGT | 46137V357 |
| COST | COSTCO WHSL CORP NEW | 782 | $516K | 0.3% | $174.74 | +228.2% | COM | 22160K105 |
| CMCSA | COMCAST CORP NEW | 11,537 | $506K | 0.3% | $35.31 | +13.5% | CL A | 20030N101 |
| CRM | SALESFORCE INC | 1,909 | $502K | 0.3% | $170.85 | +30.9% | COM | 79466L302 |
| ESGD | ISHARES TR | 6,573 | $497K | 0.3% | $67.16 | — | ESG AW MSCI EAFE | 46435G516 |
| XEL | XCEL ENERGY INC | 7,801 | $483K | 0.3% | $40.53 | +37.0% | COM | 98389B100 |
| MKC | MCCORMICK & CO INC | 6,922 | $474K | 0.3% | $68.45 | -9.5% | COM NON VTG | 579780206 |
| — | ARISTA NETWORKS INC | 1,966 | $463K | 0.3% | $128.18 | — | COM | 040413106 |
| CAT | CATERPILLAR INC | 1,527 | $451K | 0.2% | $193.88 | +29.6% | COM | 149123101 |
| CSX | CSX CORP | 12,751 | $442K | 0.2% | $30.19 | +2.2% | COM | 126408103 |
| SCHF | SCHWAB STRATEGIC TR | 11,781 | $435K | 0.2% | $34.91 | — | INTL EQTY ETF | 808524805 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,499 | $425K | 0.2% | $78.38 | — | SHRT TRM CORP BD | 92206C409 |
| NFLX | NETFLIX INC | 867 | $422K | 0.2% | $30.99 | +40.9% | COM | 64110L106 |
| GILD | GILEAD SCIENCES INC | 5,168 | $419K | 0.2% | $55.99 | +28.9% | COM | 375558103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,550 | $417K | 0.2% | $105.29 | +34.4% | COM | 459200101 |
| MCD | MCDONALDS CORP | 1,391 | $412K | 0.2% | $146.40 | +76.7% | COM | 580135101 |
| EA | ELECTRONIC ARTS INC | 3,014 | $412K | 0.2% | $133.09 | -1.8% | COM | 285512109 |
| INTU | INTUIT | 659 | $412K | 0.2% | $426.06 | +27.8% | COM | 461202103 |
| ICVT | ISHARES TR | 5,224 | $411K | 0.2% | $73.48 | — | CONV BD ETF | 46435G102 |
| VGT | VANGUARD WORLD FDS | 848 | $410K | 0.2% | $319.41 | — | INF TECH ETF | 92204A702 |
| IEI | ISHARES TR | 3,498 | $410K | 0.2% | $130.74 | — | 3 7 YR TREAS BD | 464288661 |
| BX | BLACKSTONE INC | 3,085 | $404K | 0.2% | $82.01 | +24.5% | COM | 09260D107 |
| CWB | SPDR SER TR | 5,583 | $403K | 0.2% | $65.34 | — | BBG CONV SEC ETF | 78464A359 |
| HON | HONEYWELL INTL INC | 1,741 | $365K | 0.2% | $175.33 | -1.7% | COM | 438516106 |
| PYPL | PAYPAL HLDGS INC | 5,934 | $364K | 0.2% | $89.49 | -36.1% | COM | 70450Y103 |
| GVI | ISHARES TR | 3,356 | $352K | 0.2% | $110.46 | — | INTRM GOV CR ETF | 464288612 |
| SYY | SYSCO CORP | 4,632 | $339K | 0.2% | $72.08 | -10.0% | COM | 871829107 |
| GLD | SPDR GOLD TR | 1,760 | $336K | 0.2% | $168.46 | — | GOLD SHS | 78463V107 |
| SCHH | SCHWAB STRATEGIC TR | 15,717 | $325K | 0.2% | $28.86 | — | US REIT ETF | 808524847 |
| AMAT | APPLIED MATLS INC | 1,912 | $310K | 0.2% | $123.20 | +17.0% | COM | 038222105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,005 | $308K | 0.2% | $49.29 | -4.6% | COM | 110122108 |
| TT | TRANE TECHNOLOGIES PLC | 1,240 | $302K | 0.2% | $117.43 | +82.7% | SHS | G8994E103 |
| ITW | ILLINOIS TOOL WKS INC | 1,096 | $287K | 0.2% | $136.85 | +66.1% | COM | 452308109 |
| IWF | ISHARES TR | 940 | $285K | 0.2% | $142.94 | — | RUS 1000 GRW ETF | 464287614 |
| CLX | CLOROX CO DEL | 1,923 | $274K | 0.1% | $111.00 | +11.8% | COM | 189054109 |
| SUSB | ISHARES TR | 11,092 | $272K | 0.1% | $25.53 | — | ESG AWRE 1 5 YR | 46435G243 |
| CVX | CHEVRON CORP NEW | 1,791 | $267K | 0.1% | $153.23 | -10.1% | COM | 166764100 |
| MMM | 3M CO | 2,441 | $267K | 0.1% | $145.19 | -48.0% | COM | 88579Y101 |
| ENPH | ENPHASE ENERGY INC | 2,000 | $264K | 0.1% | $142.45 | -25.5% | COM | 29355A107 |
| DGRW | WISDOMTREE TR | 3,745 | $263K | 0.1% | $53.94 | — | US QTLY DIV GRT | 97717X669 |
| EFA | ISHARES TR | 3,393 | $256K | 0.1% | $70.69 | — | MSCI EAFE ETF | 464287465 |
| ABBV | ABBVIE INC | 1,648 | $255K | 0.1% | $135.72 | 0.0% | COM | 00287Y109 |
| IWB | ISHARES TR | 970 | $254K | 0.1% | $210.52 | — | RUS 1000 ETF | 464287622 |
| ADI | ANALOG DEVICES INC | 1,229 | $244K | 0.1% | $147.75 | +16.6% | COM | 032654105 |
| VPU | VANGUARD WORLD FDS | 1,750 | $240K | 0.1% | $125.97 | — | UTILITIES ETF | 92204A876 |
| ADSK | AUTODESK INC | 975 | $237K | 0.1% | $215.94 | 0.0% | COM | 052769106 |
| MPC | MARATHON PETE CORP | 1,600 | $237K | 0.1% | $132.62 | +7.1% | COM | 56585A102 |
| F | FORD MTR CO DEL | 19,354 | $236K | 0.1% | $10.54 | -8.6% | COM | 345370860 |
| SHY | ISHARES TR | 2,804 | $230K | 0.1% | $83.10 | — | 1 3 YR TREAS BD | 464287457 |
| ESGE | ISHARES INC | 7,048 | $226K | 0.1% | $40.33 | — | ESG AWR MSCI EM | 46434G863 |
| INTC | INTEL CORP | 4,493 | $226K | 0.1% | $40.04 | 0.0% | COM | 458140100 |
| ABT | ABBOTT LABS | 1,994 | $219K | 0.1% | $96.07 | 0.0% | COM | 002824100 |
| EMB | ISHARES TR | 2,459 | $219K | 0.1% | $110.79 | — | JPMORGAN USD EMG | 464288281 |
| USHY | ISHARES TR | 5,851 | $213K | 0.1% | $35.54 | — | BROAD USD HIGH | 46435U853 |
| VTI | VANGUARD INDEX FDS | 865 | $205K | 0.1% | $237.22 | — | TOTAL STK MKT | 922908769 |
| SUSC | ISHARES TR | 8,816 | $205K | 0.1% | $23.02 | — | ESG AWRE USD ETF | 46435G193 |
| ELV | ELEVANCE HEALTH INC | 431 | $203K | 0.1% | $446.64 | 0.0% | COM | 036752103 |