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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 25,994 | $12.36M | 6.7% | $475.32 | $261.47 | +81.8% | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 24,626 | $11.76M | 6.4% | $477.63 | $356.65 | +33.9% | CORE S&P500 ETF | 464287200 |
| VIG | VANGUARD SPECIALIZED FUNDS | 46,502 | $7.924M | 4.3% | $170.40 | $110.69 | +53.9% | DIV APP ETF | 921908844 |
| AAPL | APPLE INC | 31,940 | $6.149M | 3.3% | $192.53 | $94.20 | +102.5% | COM | 037833100 |
| SCHX | SCHWAB STRATEGIC TR | 92,952 | $5.242M | 2.8% | $56.40 * | $14.54 | +29.3% | US LRG CAP ETF | 808524201 |
| IJH | ISHARES TR | 17,496 | $4.849M | 2.6% | $277.14 * | $40.79 | +35.9% | CORE S&P MCP ETF | 464287507 |
| MSFT | MICROSOFT CORP | 11,267 | $4.237M | 2.3% | $376.04 | $90.13 | +311.1% | COM | 594918104 |
| IJR | ISHARES TR | 37,092 | $4.015M | 2.2% | $108.25 | $90.65 | +19.4% | CORE S&P SCP ETF | 464287804 |
| IEFA | ISHARES TR | 46,281 | $3.256M | 1.8% | $70.35 | $64.25 | +9.5% | CORE MSCI EAFE | 46432F842 |
| IAU | ISHARES GOLD TR | 82,751 | $3.23M | 1.7% | $39.03 | $34.99 | +11.6% | ISHARES NEW | 464285204 |
| GNMA | ISHARES TR | 65,490 | $2.898M | 1.6% | $44.25 | $50.24 | -11.9% | GNMA BOND ETF | 46429B333 |
| JNJ | JOHNSON & JOHNSON | 18,378 | $2.881M | 1.6% | $156.74 * | $116.25 | +26.8% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 5,404 | $2.845M | 1.5% | $526.47 * | $232.14 | +117.9% | COM | 91324P102 |
| SCHG | SCHWAB STRATEGIC TR | 34,273 | $2.843M | 1.5% | $82.96 * | $15.32 | +35.4% | US LCAP GR ETF | 808524300 |
| GOOGL | ALPHABET INC | 15,930 | $2.225M | 1.2% | $139.69 | $107.20 | +29.3% | CAP STK CL A | 02079K305 |
| AGG | ISHARES TR | 21,945 | $2.178M | 1.2% | $99.25 | $104.01 | -4.6% | CORE US AGGBD ET | 464287226 |
| IGSB | ISHARES TR | 42,201 | $2.164M | 1.2% | $51.27 | $53.07 | -3.4% | ISHS 1-5YR INVS | 464288646 |
| FLOT | ISHARES TR | 42,039 | $2.128M | 1.2% | $50.62 | $50.64 | -0.0% | FLTG RATE NT ETF | 46429B655 |
| GOOG | ALPHABET INC | 14,529 | $2.048M | 1.1% | $140.93 | $107.97 | +29.6% | CAP STK CL C | 02079K107 |
| SCHO | SCHWAB STRATEGIC TR | 41,829 | $2.027M | 1.1% | $48.45 * | $25.46 | -4.9% | SHT TM US TRES | 808524862 |
| SCHB | SCHWAB STRATEGIC TR | 36,038 | $2.006M | 1.1% | $55.67 * | $14.82 | +25.3% | US BRD MKT ETF | 808524102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 47,708 | $1.961M | 1.1% | $41.10 | $41.64 | -1.3% | FTSE EMR MKT ETF | 922042858 |
| AXP | AMERICAN EXPRESS CO | 10,189 | $1.909M | 1.0% | $187.34 * | $118.37 | +54.4% | COM | 025816109 |
| VEA | VANGUARD TAX-MANAGED FDS | 39,606 | $1.897M | 1.0% | $47.90 | $43.98 | +8.9% | VAN FTSE DEV MKT | 921943858 |
| PEP | PEPSICO INC | 11,047 | $1.876M | 1.0% | $169.84 * | $99.55 | +59.0% | COM | 713448108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 22,947 | $1.865M | 1.0% | $81.28 | $86.94 | -6.5% | INT-TERM CORP | 92206C870 |
| PG | PROCTER AND GAMBLE CO | 12,303 | $1.803M | 1.0% | $146.54 * | $80.03 | +74.0% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 10,124 | $1.722M | 0.9% | $170.10 * | $103.74 | +56.8% | COM | 46625H100 |
| MRK | MERCK & CO INC | 15,401 | $1.679M | 0.9% | $109.02 * | $58.38 | +75.2% | COM | 58933Y105 |
| AMZN | AMAZON COM INC | 10,863 | $1.651M | 0.9% | $151.94 | $123.83 | +22.7% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 3,147 | $1.558M | 0.8% | $495.22 * | $16.82 | +194.2% | COM | 67066G104 |
| SUSA | ISHARES TR | 15,370 | $1.545M | 0.8% | $100.51 | $80.02 | +25.6% | MSCI USA ESG SLC | 464288802 |
| CSCO | CISCO SYS INC | 30,499 | $1.541M | 0.8% | $50.52 * | $32.45 | +46.2% | COM | 17275R102 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 30,928 | $1.494M | 0.8% | $48.32 | $47.47 | +1.8% | FST LOW OPPT EFT | 33739Q200 |
| SCHZ | SCHWAB STRATEGIC TR | 31,313 | $1.46M | 0.8% | $46.62 * | $26.98 | -13.6% | US AGGREGATE B | 808524839 |
| DIS | DISNEY WALT CO | 15,738 | $1.421M | 0.8% | $90.29 | $100.77 | -12.2% | COM | 254687106 |
| NEE | NEXTERA ENERGY INC | 22,281 | $1.353M | 0.7% | $60.74 * | $58.42 | -2.0% | COM | 65339F101 |
| DHR | DANAHER CORPORATION | 5,764 | $1.333M | 0.7% | $231.34 | $99.72 | +129.6% | COM | 235851102 |
| HD | HOME DEPOT INC | 3,842 | $1.331M | 0.7% | $346.55 * | $149.02 | +121.5% | COM | 437076102 |
| XOM | EXXON MOBIL CORP | 13,111 | $1.311M | 0.7% | $99.98 * | $60.26 | +54.8% | COM | 30231G102 |
| RTX | RTX CORPORATION | 15,523 | $1.306M | 0.7% | $84.14 * | $86.33 | -6.5% | COM | 75513E101 |
| NKE | NIKE INC | 11,866 | $1.288M | 0.7% | $108.57 * | $61.38 | +69.9% | CL B | 654106103 |
| TXN | TEXAS INSTRS INC | 7,423 | $1.265M | 0.7% | $170.46 * | $102.48 | +56.6% | COM | 882508104 |
| UPS | UNITED PARCEL SERVICE INC | 7,950 | $1.25M | 0.7% | $157.23 * | $91.24 | +53.8% | CL B | 911312106 |
| GD | GENERAL DYNAMICS CORP | 4,688 | $1.217M | 0.7% | $259.67 * | $163.28 | +52.7% | COM | 369550108 |
| SCHP | SCHWAB STRATEGIC TR | 23,244 | $1.213M | 0.7% | $52.20 * | $29.49 | -11.5% | US TIPS ETF | 808524870 |
| TJX | TJX COS INC NEW | 12,927 | $1.213M | 0.7% | $93.81 * | $48.04 | +90.3% | COM | 872540109 |
| VHT | VANGUARD WORLD FDS | 4,752 | $1.191M | 0.6% | $250.70 | $198.46 | +26.3% | HEALTH CAR ETF | 92204A504 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,213 | $1.175M | 0.6% | $530.79 | $350.50 | +50.5% | COM | 883556102 |
| ROL | ROLLINS INC | 25,800 | $1.127M | 0.6% | $43.67 * | $26.28 | +62.0% | COM | 775711104 |
| QLTA | ISHARES TR | 22,990 | $1.107M | 0.6% | $48.13 | $55.21 | -12.8% | A RATE CP BD ETF | 46429B291 |
| V | VISA INC | 4,166 | $1.085M | 0.6% | $260.35 | $131.47 | +95.1% | COM CL A | 92826C839 |
| SCHV | SCHWAB STRATEGIC TR | 14,862 | $1.042M | 0.6% | $70.10 * | $22.25 | +5.0% | US LCAP VA ETF | 808524409 |
| GRMN | GARMIN LTD | 8,050 | $1.035M | 0.6% | $128.54 * | $82.67 | +50.4% | SHS | H2906T109 |
| ESGU | ISHARES TR | 9,815 | $1.03M | 0.6% | $104.92 | $81.14 | +29.3% | ESG AWR MSCI USA | 46435G425 |
| SBUX | STARBUCKS CORP | 10,554 | $1.013M | 0.5% | $96.01 * | $59.80 | +52.4% | COM | 855244109 |
| TIP | ISHARES TR | 8,925 | $959K | 0.5% | $107.49 | $112.90 | -4.8% | TIPS BD ETF | 464287176 |
| LOW | LOWES COS INC | 4,296 | $956K | 0.5% | $222.54 * | $123.17 | +73.8% | COM | 548661107 |
| SCHM | SCHWAB STRATEGIC TR | 12,683 | $955K | 0.5% | $75.32 * | $18.45 | +36.1% | US MID-CAP ETF | 808524508 |
| VOO | VANGUARD INDEX FDS | 2,179 | $952K | 0.5% | $436.80 | $376.54 | +16.0% | S&P 500 ETF SHS | 922908363 |
| ECL | ECOLAB INC | 4,699 | $932K | 0.5% | $198.35 | $132.83 | +46.4% | COM | 278865100 |
| IEMG | ISHARES INC | 18,269 | $924K | 0.5% | $50.58 | $53.46 | -5.4% | CORE MSCI EMKT | 46434G103 |
| ORCL | ORACLE CORP | 8,636 | $910K | 0.5% | $105.43 * | $43.77 | +135.6% | COM | 68389X105 |
| MDT | MEDTRONIC PLC | 10,768 | $887K | 0.5% | $82.38 * | $80.01 | -2.8% | SHS | G5960L103 |
| IDXX | IDEXX LABS INC | 1,594 | $885K | 0.5% | $555.05 | $258.14 | +115.0% | COM | 45168D104 |
| MUB | ISHARES TR | 7,818 | $848K | 0.5% | $108.41 | $104.50 | +3.7% | NATIONAL MUN ETF | 464288414 |
| MA | MASTERCARD INCORPORATED | 1,956 | $834K | 0.5% | $426.51 | $144.46 | +191.9% | CL A | 57636Q104 |
| IGIB | ISHARES TR | 15,769 | $820K | 0.4% | $52.00 | $55.26 | -5.9% | ISHS 5-10YR INVT | 464288638 |
| ETN | EATON CORP PLC | 3,362 | $810K | 0.4% | $240.82 * | $87.34 | +169.6% | SHS | G29183103 |
| DSI | ISHARES TR | 8,786 | $800K | 0.4% | $91.05 | $70.38 | +29.4% | MSCI KLD400 SOC | 464288570 |
| BDX | BECTON DICKINSON & CO | 3,129 | $763K | 0.4% | $243.83 * | $209.51 | +12.0% | COM | 075887109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,093 | $746K | 0.4% | $356.66 | $206.26 | +72.9% | CL B NEW | 084670702 |
| IAGG | ISHARES TR | 14,415 | $718K | 0.4% | $49.80 | $52.62 | -5.4% | CORE INTL AGGR | 46435G672 |
| CL | COLGATE PALMOLIVE CO | 8,857 | $706K | 0.4% | $79.71 * | $63.82 | +19.3% | COM | 194162103 |
| PFE | PFIZER INC | 24,412 | $703K | 0.4% | $28.79 * | $26.74 | -5.4% | COM | 717081103 |
| BAC | BANK AMERICA CORP | 20,840 | $702K | 0.4% | $33.67 * | $32.09 | +0.0% | COM | 060505104 |
| MBB | ISHARES TR | 7,169 | $674K | 0.4% | $94.08 | $98.05 | -4.0% | MBS ETF | 464288588 |
| FDX | FEDEX CORP | 2,662 | $673K | 0.4% | $252.97 * | $149.80 | +61.7% | COM | 31428X106 |
| CME | CME GROUP INC | 3,127 | $659K | 0.4% | $210.60 * | $120.13 | +64.4% | COM | 12572Q105 |
| ADBE | ADOBE INC | 1,080 | $644K | 0.3% | $596.60 | $461.03 | +29.4% | COM | 00724F101 |
| IWM | ISHARES TR | 3,185 | $639K | 0.3% | $200.70 | $154.73 | +29.7% | RUSSELL 2000 ETF | 464287655 |
| DUK | DUKE ENERGY CORP NEW | 6,566 | $637K | 0.3% | $97.04 * | $73.39 | +22.6% | COM NEW | 26441C204 |
| HEFA | ISHARES TR | 20,190 | $636K | 0.3% | $31.51 | $30.38 | +3.7% | HDG MSCI EAFE | 46434V803 |
| IYF | ISHARES TR | 7,360 | $629K | 0.3% | $85.41 | $59.91 | +42.6% | U.S. FINLS ETF | 464287788 |
| TFLO | ISHARES TR | 12,030 | $607K | 0.3% | $50.47 | $50.31 | +0.3% | TRS FLT RT BD | 46434V860 |
| META | META PLATFORMS INC | 1,680 | $595K | 0.3% | $353.96 | $185.47 | +89.5% | CL A | 30303M102 |
| NSC | NORFOLK SOUTHN CORP | 2,446 | $578K | 0.3% | $236.38 * | $135.75 | +66.7% | COM | 655844108 |
| VYM | VANGUARD WHITEHALL FDS | 5,098 | $569K | 0.3% | $111.63 | $97.30 | +14.7% | HIGH DIV YLD | 921946406 |
| VZ | VERIZON COMMUNICATIONS INC | 14,979 | $565K | 0.3% | $37.70 * | $35.53 | -6.9% | COM | 92343V104 |
| IBB | ISHARES TR | 4,053 | $551K | 0.3% | $135.85 | $126.65 | +7.3% | ISHARES BIOTECH | 464287556 |
| SCHA | SCHWAB STRATEGIC TR | 11,444 | $541K | 0.3% | $47.24 * | $20.99 | +12.5% | US SML CAP ETF | 808524607 |
| SCCO | SOUTHERN COPPER CORP | 6,162 | $530K | 0.3% | $86.07 * | $47.00 | +65.3% | COM | 84265V105 |
| DE | DEERE & CO | 1,313 | $525K | 0.3% | $399.87 * | $238.25 | +63.1% | COM | 244199105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,324 | $525K | 0.3% | $157.80 | $139.84 | +12.8% | S&P500 EQL WGT | 46137V357 |
| COST | COSTCO WHSL CORP NEW | 782 | $516K | 0.3% | $660.08 | $174.74 | +273.6% | COM | 22160K105 |
| CMCSA | COMCAST CORP NEW | 11,537 | $506K | 0.3% | $43.85 * | $35.31 | +16.2% | CL A | 20030N101 |
| CRM | SALESFORCE INC | 1,909 | $502K | 0.3% | $263.14 | $170.85 | +52.2% | COM | 79466L302 |
| ESGD | ISHARES TR | 6,573 | $497K | 0.3% | $75.54 | $67.64 | +11.7% | ESG AW MSCI EAFE | 46435G516 |
| XEL | XCEL ENERGY INC | 7,801 | $483K | 0.3% | $61.91 * | $40.53 | +42.4% | COM | 98389B100 |
| MKC | MCCORMICK & CO INC | 6,922 | $474K | 0.3% | $68.42 * | $68.45 | -4.8% | COM NON VTG | 579780206 |
| — | ARISTA NETWORKS INC | 1,966 | $463K | 0.3% | $235.51 | $128.18 | — | COM | 040413106 |
| CAT | CATERPILLAR INC | 1,527 | $451K | 0.2% | $295.67 * | $193.88 | +47.9% | COM | 149123101 |
| CSX | CSX CORP | 12,751 | $442K | 0.2% | $34.67 * | $30.19 | +11.5% | COM | 126408103 |
| SCHF | SCHWAB STRATEGIC TR | 11,781 | $435K | 0.2% | $36.96 * | $17.58 | +5.1% | INTL EQTY ETF | 808524805 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,499 | $425K | 0.2% | $77.37 | $78.91 | -1.9% | SHRT TRM CORP BD | 92206C409 |
| NFLX | NETFLIX INC | 867 | $422K | 0.2% | $486.88 * | $30.99 | +57.1% | COM | 64110L106 |
| GILD | GILEAD SCIENCES INC | 5,168 | $419K | 0.2% | $81.01 * | $55.99 | +35.2% | COM | 375558103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,550 | $417K | 0.2% | $163.55 * | $105.29 | +46.1% | COM | 459200101 |
| MCD | MCDONALDS CORP | 1,391 | $412K | 0.2% | $296.51 * | $146.40 | +93.2% | COM | 580135101 |
| EA | ELECTRONIC ARTS INC | 3,014 | $412K | 0.2% | $136.81 | $133.09 | +1.8% | COM | 285512109 |
| INTU | INTUIT | 659 | $412K | 0.2% | $625.03 | $426.06 | +44.9% | COM | 461202103 |
| ICVT | ISHARES TR | 5,224 | $411K | 0.2% | $78.59 | $72.56 | +8.3% | CONV BD ETF | 46435G102 |
| VGT | VANGUARD WORLD FDS | 848 | $410K | 0.2% | $484.00 * | $40.80 | +48.3% | INF TECH ETF | 92204A702 |
| IEI | ISHARES TR | 3,498 | $410K | 0.2% | $117.13 | $131.42 | -10.9% | 3 7 YR TREAS BD | 464288661 |
| BX | BLACKSTONE INC | 3,085 | $404K | 0.2% | $130.92 * | $82.01 | +51.0% | COM | 09260D107 |
| CWB | SPDR SER TR | 5,583 | $403K | 0.2% | $72.15 | $66.53 | +8.5% | BBG CONV SEC ETF | 78464A359 |
| HON | HONEYWELL INTL INC | 1,741 | $365K | 0.2% | $209.71 * | $175.33 | +8.0% | COM | 438516106 |
| PYPL | PAYPAL HLDGS INC | 5,934 | $364K | 0.2% | $61.41 | $89.49 | -31.5% | COM | 70450Y103 |
| GVI | ISHARES TR | 3,356 | $352K | 0.2% | $104.76 | $110.88 | -5.5% | INTRM GOV CR ETF | 464288612 |
| SYY | SYSCO CORP | 4,632 | $339K | 0.2% | $73.13 * | $72.08 | -4.6% | COM | 871829107 |
| GLD | SPDR GOLD TR | 1,760 | $336K | 0.2% | $191.17 | $166.21 | +15.0% | GOLD SHS | 78463V107 |
| SCHH | SCHWAB STRATEGIC TR | 15,717 | $325K | 0.2% | $20.71 | $22.59 | -8.3% | US REIT ETF | 808524847 |
| AMAT | APPLIED MATLS INC | 1,912 | $310K | 0.2% | $162.07 | $123.20 | +29.2% | COM | 038222105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,005 | $308K | 0.2% | $51.31 * | $49.29 | -6.7% | COM | 110122108 |
| TT | TRANE TECHNOLOGIES PLC | 1,240 | $302K | 0.2% | $243.90 | $117.43 | +104.1% | SHS | G8994E103 |
| ITW | ILLINOIS TOOL WKS INC | 1,096 | $287K | 0.2% | $261.94 * | $136.85 | +82.5% | COM | 452308109 |
| IWF | ISHARES TR | 940 | $285K | 0.2% | $303.17 * | $35.07 | +116.1% | RUS 1000 GRW ETF | 464287614 |
| CLX | CLOROX CO DEL | 1,923 | $274K | 0.1% | $142.59 * | $111.00 | +19.8% | COM | 189054109 |
| SUSB | ISHARES TR | 11,092 | $272K | 0.1% | $24.48 | $25.46 | -3.9% | ESG AWRE 1 5 YR | 46435G243 |
| CVX | CHEVRON CORP NEW | 1,791 | $267K | 0.1% | $149.16 * | $153.23 | -10.8% | COM | 166764100 |
| MMM | 3M CO | 2,441 | $267K | 0.1% | $109.32 * | $145.19 | -40.3% | COM | 88579Y101 |
| ENPH | ENPHASE ENERGY INC | 2,000 | $264K | 0.1% | $132.14 | $142.45 | -7.2% | COM | 29355A107 |
| DGRW | WISDOMTREE TR | 3,745 | $263K | 0.1% | $70.28 | $51.77 | +35.8% | US QTLY DIV GRT | 97717X669 |
| EFA | ISHARES TR | 3,393 | $256K | 0.1% | $75.35 | $70.19 | +7.3% | MSCI EAFE ETF | 464287465 |
| ABBV | ABBVIE INC | 1,648 | $255K | 0.1% | $154.97 * | $135.72 | +6.4% | COM | 00287Y109 |
| IWB | ISHARES TR | 970 | $254K | 0.1% | $262.26 | $211.69 | +23.9% | RUS 1000 ETF | 464287622 |
| ADI | ANALOG DEVICES INC | 1,229 | $244K | 0.1% | $198.56 * | $147.75 | +30.0% | COM | 032654105 |
| VPU | VANGUARD WORLD FDS | 1,750 | $240K | 0.1% | $137.07 | $126.61 | +8.3% | UTILITIES ETF | 92204A876 |
| ADSK | AUTODESK INC | 975 | $237K | 0.1% | $243.48 | $215.94 | +12.8% | COM | 052769106 |
| MPC | MARATHON PETE CORP | 1,600 | $237K | 0.1% | $148.36 * | $132.62 | +7.2% | COM | 56585A102 |
| F | FORD MTR CO DEL | 19,354 | $236K | 0.1% | $12.19 * | $10.54 | +0.6% | COM | 345370860 |
| SHY | ISHARES TR | 2,804 | $230K | 0.1% | $82.04 | $83.77 | -2.1% | 1 3 YR TREAS BD | 464287457 |
| ESGE | ISHARES INC | 7,048 | $226K | 0.1% | $32.06 | $39.04 | -17.9% | ESG AWR MSCI EM | 46434G863 |
| INTC | INTEL CORP | 4,493 | $226K | 0.1% | $50.25 | $40.04 | +23.8% | COM | 458140100 |
| ABT | ABBOTT LABS | 1,994 | $219K | 0.1% | $110.07 * | $96.07 | +10.2% | COM | 002824100 |
| EMB | ISHARES TR | 2,459 | $219K | 0.1% | $89.06 | $111.37 | -20.0% | JPMORGAN USD EMG | 464288281 |
| USHY | ISHARES TR | 5,851 | $213K | 0.1% | $36.35 | $35.16 | +3.4% | BROAD USD HIGH | 46435U853 |
| VTI | VANGUARD INDEX FDS | 865 | $205K | 0.1% | $237.22 | $221.08 | +7.3% | TOTAL STK MKT | 922908769 |
| SUSC | ISHARES TR | 8,816 | $205K | 0.1% | $23.27 | $22.82 | +2.0% | ESG AWRE USD ETF | 46435G193 |
| ELV | ELEVANCE HEALTH INC | 431 | $203K | 0.1% | $471.56 * | $446.64 | +2.2% | COM | 036752103 |