Location: Portland, ME
CIK: 0001729516 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 18, 2024
Total Value: $224M (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 | 23,989 | $13.76M | 6.1% | $573.76 | $261.47 | +119.4% | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 23,452 | $13.53M | 6.0% | $576.83 | $364.27 | +58.4% | CORE S&P500 ETF | 464287200 |
| VIG | VANGUARD SPECIALIZED FUNDS | 51,666 | $10.23M | 4.6% | $198.06 | $117.23 | +68.9% | DIV APP ETF | 921908844 |
| AAPL | APPLE INC | 28,178 | $6.565M | 2.9% | $233.00 | $94.20 | +146.0% | COM | 037833100 |
| IJH | ISHARES TR | 102,892 | $6.412M | 2.9% | $62.32 | $54.16 | +15.1% | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 50,983 | $5.963M | 2.7% | $116.96 | $95.25 | +22.8% | CORE S&P SCP ETF | 464287804 |
| SCHX | SCHWAB STRATEGIC TR | 85,350 | $5.791M | 2.6% | $67.85 * | $14.54 | +55.6% | US LRG CAP ETF | 808524201 |
| IAU | ISHARES GOLD TR | 106,291 | $5.283M | 2.4% | $49.70 | $36.80 | +35.0% | ISHARES NEW | 464285204 |
| MSFT | MICROSOFT CORP | 11,443 | $4.924M | 2.2% | $430.30 | $100.31 | +325.0% | COM | 594918104 |
| SCHG | SCHWAB STRATEGIC TR | 40,627 | $4.233M | 1.9% | $104.18 * | $16.66 | +56.3% | US LCAP GR ETF | 808524300 |
| GNMA | ISHARES TR | 79,936 | $3.58M | 1.6% | $44.79 | $49.06 | -8.7% | GNMA BOND ETF | 46429B333 |
| IEFA | ISHARES TR | 41,947 | $3.274M | 1.5% | $78.05 | $64.25 | +21.5% | CORE MSCI EAFE | 46432F842 |
| NVDA | NVIDIA CORPORATION | 26,777 | $3.252M | 1.5% | $121.44 | $91.78 | +32.3% | COM | 67066G104 |
| JNJ | JOHNSON & JOHNSON | 18,511 | $3M | 1.3% | $162.06 * | $116.25 | +34.2% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 4,848 | $2.835M | 1.3% | $584.68 * | $232.14 | +144.9% | COM | 91324P102 |
| AXP | AMERICAN EXPRESS CO | 9,860 | $2.674M | 1.2% | $271.20 | $118.37 | +125.6% | COM | 025816109 |
| GOOGL | ALPHABET INC | 15,581 | $2.584M | 1.2% | $165.85 | $107.20 | +53.9% | CAP STK CL A | 02079K305 |
| IGSB | ISHARES TR | 47,563 | $2.505M | 1.1% | $52.66 | $52.81 | -0.3% | ISHS 1-5YR INVS | 464288646 |
| AGG | ISHARES TR | 24,172 | $2.448M | 1.1% | $101.27 | $103.10 | -1.8% | CORE US AGGBD ET | 464287226 |
| JPM | JPMORGAN CHASE & CO. | 11,436 | $2.411M | 1.1% | $210.86 * | $111.75 | +83.6% | COM | 46625H100 |
| FLOT | ISHARES TR | 45,081 | $2.301M | 1.0% | $51.04 | $50.66 | +0.7% | FLTG RATE NT ETF | 46429B655 |
| RTX | RTX CORPORATION | 18,831 | $2.282M | 1.0% | $121.16 * | $86.44 | +36.9% | COM | 75513E101 |
| SCHB | SCHWAB STRATEGIC TR | 33,522 | $2.23M | 1.0% | $66.52 * | $14.82 | +49.7% | US BRD MKT ETF | 808524102 |
| AMZN | AMAZON COM INC | 11,584 | $2.158M | 1.0% | $186.33 | $126.97 | +46.8% | COM | 023135106 |
| GOOG | ALPHABET INC | 12,830 | $2.145M | 1.0% | $167.19 | $107.97 | +54.1% | CAP STK CL C | 02079K107 |
| PG | PROCTER AND GAMBLE CO | 12,188 | $2.111M | 0.9% | $173.20 * | $81.29 | +106.4% | COM | 742718109 |
| VEA | VANGUARD TAX-MANAGED FDS | 39,318 | $2.076M | 0.9% | $52.81 | $43.98 | +20.1% | VAN FTSE DEV MKT | 921943858 |
| HEFA | ISHARES TR | 55,270 | $1.958M | 0.9% | $35.42 | $32.69 | +8.3% | HDG MSCI EAFE | 46434V803 |
| NEE | NEXTERA ENERGY INC | 22,709 | $1.92M | 0.9% | $84.53 * | $58.32 | +39.6% | COM | 65339F101 |
| SCHO | SCHWAB STRATEGIC TR | 37,772 | $1.85M | 0.8% | $48.98 * | $25.41 | -3.6% | SHT TM US TRES | 808524862 |
| PEP | PEPSICO INC | 10,786 | $1.834M | 0.8% | $170.05 * | $99.55 | +62.9% | COM | 713448108 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 36,905 | $1.823M | 0.8% | $49.41 | $47.63 | +3.7% | FST LOW OPPT EFT | 33739Q200 |
| SUSA | ISHARES TR | 14,541 | $1.75M | 0.8% | $120.37 | $80.75 | +49.1% | MSCI USA ESG SLC | 464288802 |
| IGIB | ISHARES TR | 30,674 | $1.648M | 0.7% | $53.72 | $53.31 | +0.8% | ISHS 5-10YR INVT | 464288638 |
| DHR | DANAHER CORPORATION | 5,812 | $1.616M | 0.7% | $278.02 | $101.56 | +171.7% | COM | 235851102 |
| XOM | EXXON MOBIL CORP | 13,597 | $1.594M | 0.7% | $117.22 * | $61.23 | +83.2% | COM | 30231G102 |
| CSCO | CISCO SYS INC | 29,705 | $1.581M | 0.7% | $53.22 * | $32.84 | +55.9% | COM | 17275R102 |
| VHT | VANGUARD WORLD FD | 5,479 | $1.546M | 0.7% | $282.20 | $208.20 | +35.5% | HEALTH CAR ETF | 92204A504 |
| VYM | VANGUARD WHITEHALL FDS | 12,005 | $1.539M | 0.7% | $128.20 | $109.54 | +17.0% | HIGH DIV YLD | 921946406 |
| MRK | MERCK & CO INC | 13,526 | $1.536M | 0.7% | $113.56 * | $58.38 | +86.0% | COM | 58933Y105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 18,067 | $1.513M | 0.7% | $83.75 | $86.94 | -3.7% | INT-TERM CORP | 92206C870 |
| DIS | DISNEY WALT CO | 15,072 | $1.45M | 0.6% | $96.19 | $100.54 | -5.8% | COM | 254687106 |
| TJX | TJX COS INC NEW | 12,330 | $1.449M | 0.6% | $117.54 | $48.04 | +140.9% | COM | 872540109 |
| TXN | TEXAS INSTRS INC | 7,007 | $1.447M | 0.6% | $206.57 * | $102.48 | +94.0% | COM | 882508104 |
| MDT | MEDTRONIC PLC | 15,973 | $1.438M | 0.6% | $90.03 * | $80.25 | +8.6% | SHS | G5960L103 |
| ORCL | ORACLE CORP | 8,342 | $1.421M | 0.6% | $170.40 | $43.77 | +284.6% | COM | 68389X105 |
| HD | HOME DEPOT INC | 3,500 | $1.418M | 0.6% | $405.20 * | $149.02 | +163.9% | COM | 437076102 |
| GRMN | GARMIN LTD | 8,050 | $1.417M | 0.6% | $176.03 | $82.67 | +108.8% | SHS | H2906T109 |
| GD | GENERAL DYNAMICS CORP | 4,673 | $1.412M | 0.6% | $302.20 * | $163.28 | +80.5% | COM | 369550108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,282 | $1.412M | 0.6% | $618.57 | $359.18 | +71.5% | COM | 883556102 |
| SCHV | SCHWAB STRATEGIC TR | 17,400 | $1.398M | 0.6% | $80.37 * | $22.97 | +16.6% | US LCAP VA ETF | 808524409 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,743 | $1.387M | 0.6% | $179.16 | $153.88 | +16.4% | S&P500 EQL WGT | 46137V357 |
| ROL | ROLLINS INC | 25,800 | $1.305M | 0.6% | $50.58 | $26.28 | +89.6% | COM | 775711104 |
| EMXC | ISHARES INC | 20,598 | $1.259M | 0.6% | $61.11 | $57.18 | +6.9% | MSCI EMRG CHN | 46434G764 |
| VWO | VANGUARD INTL EQUITY INDEX F | 25,872 | $1.238M | 0.6% | $47.85 | $41.64 | +14.9% | FTSE EMR MKT ETF | 922042858 |
| SCHZ | SCHWAB STRATEGIC TR | 25,809 | $1.226M | 0.5% | $47.52 * | $26.98 | -11.9% | US AGGREGATE B | 808524839 |
| ECL | ECOLAB INC | 4,768 | $1.217M | 0.5% | $255.33 | $135.83 | +85.6% | COM | 278865100 |
| LOW | LOWES COS INC | 4,267 | $1.156M | 0.5% | $270.83 * | $123.17 | +114.7% | COM | 548661107 |
| V | VISA INC | 4,070 | $1.119M | 0.5% | $274.95 | $133.98 | +103.4% | COM CL A | 92826C839 |
| VPU | VANGUARD WORLD FD | 6,175 | $1.075M | 0.5% | $174.05 | $140.48 | +23.9% | UTILITIES ETF | 92204A876 |
| UPS | UNITED PARCEL SERVICE INC | 7,866 | $1.072M | 0.5% | $136.34 * | $91.24 | +38.1% | CL B | 911312106 |
| IBB | ISHARES TR | 7,360 | $1.072M | 0.5% | $145.60 | $131.18 | +11.0% | ISHARES BIOTECH | 464287556 |
| QLTA | ISHARES TR | 21,549 | $1.059M | 0.5% | $49.15 | $55.21 | -11.0% | A RATE CP BD ETF | 46429B291 |
| SCHP | SCHWAB STRATEGIC TR | 19,684 | $1.056M | 0.5% | $53.63 * | $29.49 | -9.1% | US TIPS ETF | 808524870 |
| NKE | NIKE INC | 11,745 | $1.038M | 0.5% | $88.40 * | $61.65 | +39.4% | CL B | 654106103 |
| SCHM | SCHWAB STRATEGIC TR | 12,217 | $1.015M | 0.5% | $83.09 * | $18.45 | +50.2% | US MID-CAP ETF | 808524508 |
| SBUX | STARBUCKS CORP | 10,359 | $1.01M | 0.5% | $97.49 * | $59.80 | +57.8% | COM | 855244109 |
| ETN | EATON CORP PLC | 3,043 | $1.009M | 0.4% | $331.44 | $87.34 | +274.6% | SHS | G29183103 |
| IEMG | ISHARES INC | 17,106 | $982K | 0.4% | $57.41 | $53.47 | +7.4% | CORE MSCI EMKT | 46434G103 |
| ESGU | ISHARES TR | 7,638 | $964K | 0.4% | $126.18 | $81.14 | +55.5% | ESG AWR MSCI USA | 46435G425 |
| MA | MASTERCARD INCORPORATED | 1,944 | $960K | 0.4% | $493.80 | $144.46 | +239.4% | CL A | 57636Q104 |
| CL | COLGATE PALMOLIVE CO | 8,999 | $934K | 0.4% | $103.81 * | $64.40 | +56.6% | COM | 194162103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,029 | $934K | 0.4% | $460.26 | $206.26 | +123.1% | CL B NEW | 084670702 |
| TIP | ISHARES TR | 8,245 | $911K | 0.4% | $110.47 | $112.90 | -2.2% | TIPS BD ETF | 464287176 |
| META | META PLATFORMS INC | 1,561 | $894K | 0.4% | $572.44 | $201.17 | +183.4% | CL A | 30303M102 |
| VFH | VANGUARD WORLD FD | 8,042 | $884K | 0.4% | $109.91 | $99.50 | +10.5% | FINANCIALS ETF | 92204A405 |
| PFE | PFIZER INC | 30,222 | $875K | 0.4% | $28.94 * | $26.28 | +1.1% | COM | 717081103 |
| DSI | ISHARES TR | 8,036 | $874K | 0.4% | $108.80 | $70.38 | +54.6% | MSCI KLD400 SOC | 464288570 |
| BAC | BANK AMERICA CORP | 21,792 | $865K | 0.4% | $39.68 * | $32.35 | +19.2% | COM | 060505104 |
| VOX | VANGUARD WORLD FD | 5,755 | $837K | 0.4% | $145.39 | $130.44 | +11.5% | COMM SRVC ETF | 92204A884 |
| — | ARISTA NETWORKS INC | 2,102 | $807K | 0.4% | $383.82 | $136.90 | — | COM | 040413106 |
| IDXX | IDEXX LABS INC | 1,584 | $800K | 0.4% | $505.22 | $263.60 | +91.7% | COM | 45168D104 |
| PYPL | PAYPAL HLDGS INC | 10,154 | $792K | 0.4% | $78.03 | $77.30 | +0.7% | COM | 70450Y103 |
| SCHH | SCHWAB STRATEGIC TR | 33,842 | $784K | 0.3% | $23.17 | $21.46 | +8.0% | US REIT ETF | 808524847 |
| DUK | DUKE ENERGY CORP NEW | 6,681 | $770K | 0.3% | $115.30 * | $73.67 | +49.6% | COM NEW | 26441C204 |
| BDX | BECTON DICKINSON & CO | 3,183 | $767K | 0.3% | $241.10 * | $210.24 | +11.7% | COM | 075887109 |
| GVI | ISHARES TR | 6,960 | $745K | 0.3% | $107.10 | $107.46 | -0.3% | INTRM GOV CR ETF | 464288612 |
| AMAT | APPLIED MATLS INC | 3,617 | $731K | 0.3% | $202.05 | $150.72 | +32.4% | COM | 038222105 |
| SCCO | SOUTHERN COPPER CORP | 6,260 | $724K | 0.3% | $115.67 * | $47.59 | +124.0% | COM | 84265V105 |
| NFLX | NETFLIX INC | 1,000 | $709K | 0.3% | $709.27 * | $34.85 | +103.5% | COM | 64110L106 |
| DE | DEERE & CO | 1,688 | $704K | 0.3% | $417.33 | $267.70 | +53.2% | COM | 244199105 |
| IAGG | ISHARES TR | 13,463 | $698K | 0.3% | $51.82 | $52.62 | -1.5% | CORE INTL AGGR | 46435G672 |
| FDX | FEDEX CORP | 2,538 | $695K | 0.3% | $273.68 * | $149.80 | +77.6% | COM | 31428X106 |
| COST | COSTCO WHSL CORP NEW | 782 | $693K | 0.3% | $886.52 | $174.74 | +404.0% | COM | 22160K105 |
| IWM | ISHARES TR | 3,084 | $681K | 0.3% | $220.91 | $154.73 | +42.8% | RUSSELL 2000 ETF | 464287655 |
| MUB | ISHARES TR | 6,189 | $672K | 0.3% | $108.63 | $104.50 | +4.0% | NATIONAL MUN ETF | 464288414 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 18,439 | $662K | 0.3% | $35.91 | $34.82 | +3.1% | NAS CLNEDG GREEN | 33733E500 |
| MBB | ISHARES TR | 6,910 | $662K | 0.3% | $95.81 | $98.05 | -2.3% | MBS ETF | 464288588 |
| CSX | CSX CORP | 18,525 | $640K | 0.3% | $34.53 | $31.90 | +6.2% | COM | 126408103 |
| IYF | ISHARES TR | 6,130 | $637K | 0.3% | $103.90 | $59.91 | +73.4% | U.S. FINLS ETF | 464287788 |
| CME | CME GROUP INC | 2,860 | $631K | 0.3% | $220.65 * | $120.13 | +75.0% | COM | 12572Q105 |
| CAT | CATERPILLAR INC | 1,577 | $617K | 0.3% | $391.12 | $198.42 | +93.5% | COM | 149123101 |
| MKC | MCCORMICK & CO INC | 7,166 | $590K | 0.3% | $82.30 * | $68.49 | +15.8% | COM NON VTG | 579780206 |
| ADBE | ADOBE INC | 1,135 | $588K | 0.3% | $517.78 | $466.42 | +11.0% | COM | 00724F101 |
| TFLO | ISHARES TR | 11,610 | $587K | 0.3% | $50.60 | $50.31 | +0.6% | TRS FLT RT BD | 46434V860 |
| BX | BLACKSTONE INC | 3,761 | $576K | 0.3% | $153.13 * | $89.26 | +65.6% | COM | 09260D107 |
| SCHA | SCHWAB STRATEGIC TR | 11,160 | $575K | 0.3% | $51.50 * | $20.99 | +22.7% | US SML CAP ETF | 808524607 |
| CRM | SALESFORCE INC | 2,022 | $553K | 0.2% | $273.71 | $176.71 | +53.7% | COM | 79466L302 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,466 | $545K | 0.2% | $221.08 * | $105.29 | +103.1% | COM | 459200101 |
| VOO | VANGUARD INDEX FDS | 1,015 | $536K | 0.2% | $527.67 | $376.54 | +40.1% | S&P 500 ETF SHS | 922908363 |
| NSC | NORFOLK SOUTHN CORP | 2,137 | $531K | 0.2% | $248.50 * | $135.75 | +78.3% | COM | 655844108 |
| ESGD | ISHARES TR | 6,048 | $509K | 0.2% | $84.17 | $67.64 | +24.4% | ESG AW MSCI EAFE | 46435G516 |
| AMD | ADVANCED MICRO DEVICES INC | 3,056 | $501K | 0.2% | $164.08 | $160.87 | +2.0% | COM | 007903107 |
| HON | HONEYWELL INTL INC | 2,376 | $491K | 0.2% | $206.71 * | $177.12 | +7.1% | COM | 438516106 |
| VZ | VERIZON COMMUNICATIONS INC | 10,466 | $470K | 0.2% | $44.91 * | $35.53 | +16.4% | COM | 92343V104 |
| INTU | INTUIT | 741 | $460K | 0.2% | $621.00 | $449.30 | +37.1% | COM | 461202103 |
| VGT | VANGUARD WORLD FD | 777 | $456K | 0.2% | $586.52 * | $41.12 | +78.3% | INF TECH ETF | 92204A702 |
| SCHF | SCHWAB STRATEGIC TR | 10,731 | $441K | 0.2% | $41.12 * | $17.58 | +17.0% | INTL EQTY ETF | 808524805 |
| MCD | MCDONALDS CORP | 1,426 | $434K | 0.2% | $304.51 * | $149.81 | +97.4% | COM | 580135101 |
| TT | TRANE TECHNOLOGIES PLC | 1,110 | $431K | 0.2% | $388.73 | $117.43 | +228.0% | SHS | G8994E103 |
| GILD | GILEAD SCIENCES INC | 5,118 | $429K | 0.2% | $83.84 * | $55.99 | +44.4% | COM | 375558103 |
| EA | ELECTRONIC ARTS INC | 2,932 | $421K | 0.2% | $143.44 | $133.09 | +7.1% | COM | 285512109 |
| BKNG | BOOKING HOLDINGS INC | 99 | $417K | 0.2% | $4212.12 | $3519.79 | +18.6% | COM | 09857L108 |
| SYY | SYSCO CORP | 5,259 | $411K | 0.2% | $78.06 * | $72.31 | +3.6% | COM | 871829107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,981 | $396K | 0.2% | $79.42 | $78.89 | +0.7% | SHRT TRM CORP BD | 92206C409 |
| CWB | SPDR SER TR | 5,057 | $387K | 0.2% | $76.59 | $66.53 | +15.1% | BBG CONV SEC ETF | 78464A359 |
| ADSK | AUTODESK INC | 1,389 | $383K | 0.2% | $275.48 | $226.95 | +21.4% | COM | 052769106 |
| ELV | ELEVANCE HEALTH INC | 733 | $381K | 0.2% | $520.00 * | $462.03 | +10.0% | COM | 036752103 |
| GLD | SPDR GOLD TR | 1,564 | $380K | 0.2% | $243.06 | $166.21 | +46.2% | GOLD SHS | 78463V107 |
| ICVT | ISHARES TR | 4,491 | $376K | 0.2% | $83.67 | $72.56 | +15.3% | CONV BD ETF | 46435G102 |
| IEI | ISHARES TR | 3,029 | $362K | 0.2% | $119.60 | $131.42 | -9.0% | 3 7 YR TREAS BD | 464288661 |
| MMM | 3M CO | 2,400 | $328K | 0.1% | $136.70 * | $145.19 | -8.1% | COM | 88579Y101 |
| CMCSA | COMCAST CORP NEW | 7,618 | $318K | 0.1% | $41.77 * | $35.45 | +12.7% | CL A | 20030N101 |
| IWF | ISHARES TR | 843 | $316K | 0.1% | $375.38 * | $36.93 | +154.1% | RUS 1000 GRW ETF | 464287614 |
| DGRW | WISDOMTREE TR | 3,745 | $312K | 0.1% | $83.21 | $51.77 | +60.7% | US QTLY DIV GRT | 97717X669 |
| CLX | CLOROX CO DEL | 1,819 | $296K | 0.1% | $162.91 * | $111.00 | +40.4% | COM | 189054109 |
| FISV | FISERV INC | 1,649 | $296K | 0.1% | $179.65 | $147.77 | +21.6% | COM | 337738108 |
| IWB | ISHARES TR | 920 | $289K | 0.1% | $314.39 | $211.69 | +48.5% | RUS 1000 ETF | 464287622 |
| ADI | ANALOG DEVICES INC | 1,229 | $283K | 0.1% | $230.17 * | $147.75 | +52.6% | COM | 032654105 |
| PANW | PALO ALTO NETWORKS INC | 803 | $274K | 0.1% | $341.80 * | $151.58 | +12.7% | COM | 697435105 |
| EFA | ISHARES TR | 3,248 | $272K | 0.1% | $83.63 | $70.19 | +19.1% | MSCI EAFE ETF | 464287465 |
| SUSB | ISHARES TR | 10,422 | $262K | 0.1% | $25.16 | $25.43 | -1.1% | ESG AWRE 1 5 YR | 46435G243 |
| MPC | MARATHON PETE CORP | 1,600 | $261K | 0.1% | $162.91 * | $132.62 | +19.5% | COM | 56585A102 |
| ESGE | ISHARES INC | 7,053 | $257K | 0.1% | $36.41 | $38.88 | -6.4% | ESG AWR MSCI EM | 46434G863 |
| ITW | ILLINOIS TOOL WKS INC | 976 | $256K | 0.1% | $262.07 * | $136.85 | +85.7% | COM | 452308109 |
| NVO | NOVO-NORDISK A S | 2,123 | $253K | 0.1% | $119.07 | $119.84 | -0.6% | ADR | 670100205 |
| CVX | CHEVRON CORP NEW | 1,630 | $240K | 0.1% | $147.27 * | $153.23 | -9.1% | COM | 166764100 |
| VTI | VANGUARD INDEX FDS | 840 | $238K | 0.1% | $283.16 | $225.63 | +25.5% | TOTAL STK MKT | 922908769 |
| F | FORD MTR CO | 22,467 | $237K | 0.1% | $10.56 * | $10.56 | -8.2% | COM | 345370860 |
| EMB | ISHARES TR | 2,465 | $231K | 0.1% | $93.58 | $91.14 | +2.7% | JPMORGAN USD EMG | 464288281 |
| ABT | ABBOTT LABS | 1,948 | $222K | 0.1% | $114.01 * | $96.07 | +15.9% | COM | 002824100 |
| SUSC | ISHARES TR | 8,738 | $208K | 0.1% | $23.79 | $22.82 | +4.2% | ESG AWRE USD ETF | 46435G193 |
| NUSC | NUSHARES ETF TR | 4,818 | $206K | 0.1% | $42.84 | $41.23 | +3.9% | NUVEEN ESG SMLCP | 67092P607 |
| KMB | KIMBERLY-CLARK CORP | 1,443 | $205K | 0.1% | $142.28 * | $134.19 | +1.0% | COM | 494368103 |
| USHY | ISHARES TR | 5,376 | $202K | 0.1% | $37.65 | $35.18 | +7.0% | BROAD USD HIGH | 46435U853 |