CIK: 0001730810 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 2, 2021
Total Value ($000): $353,702 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| USMV | ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD | 1,238,301 | $84,055 | 23.8% | $53.50 | — | ETF | 46429B697 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 788,906 | $68,019 | 19.2% | $73.22 | — | ETF | 464287150 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 792,602 | $35,524 | 10.0% | $40.24 | — | ETF | 46434V621 |
| EFAV | ISHARES INC MSCI EAFE MINIMUM VOLATILITY INDEX FD | 316,087 | $23,204 | 6.6% | $72.35 | — | ETF | 46429B689 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 195,767 | $13,526 | 3.8% | $58.06 | — | ETF | 46432F842 |
| HTRB | HARTFORD TOTAL RETURN BOND ETF | 307,850 | $12,850 | 3.6% | $41.23 | — | ETF | 41653L305 |
| PG | PROCTER AND GAMBLE CO COM | 77,795 | $10,823 | 3.1% | $74.49 | +65.3% | Stock | 742718109 |
| HMOP | HARTFORD MUNICIPAL OPPORTUNITIES ETF | 205,879 | $8,608 | 2.4% | $40.66 | — | ETF | 41653L503 |
| AAPL | APPLE INC | 53,009 | $7,036 | 2.0% | $89.86 | +30.2% | Stock | 037833100 |
| IGRO | ISHARES INTERNATIONAL DIVIDEND GROWTH ETF | 111,476 | $7,034 | 2.0% | $50.65 | — | ETF | 46435G524 |
| JPM | JPMORGAN CHASE & CO COM | 34,144 | $4,339 | 1.2% | $82.18 | +19.4% | Stock | 46625H100 |
| MSFT | MICROSOFT | 15,515 | $3,450 | 1.0% | $104.54 | +97.1% | Stock | 594918104 |
| PNC | PNC FINL SVCS GROUP INC COM | 17,529 | $2,606 | 0.7% | $104.59 | +1.8% | Stock | 693475105 |
| IDLV | INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF | 85,905 | $2,576 | 0.7% | $26.80 | — | ETF | 46138E230 |
| IVV | ISHARES S&P 500 INDEX | 5,944 | $2,231 | 0.6% | $338.09 | — | ETF | 464287200 |
| AMZN | AMAZON.COM INC | 654 | $2,131 | 0.6% | $157.82 | +1.1% | Stock | 023135106 |
| USB | US BANCORP DEL COM NEW | 42,113 | $1,961 | 0.6% | $38.12 | -11.2% | Stock | 902973304 |
| FITB | FIFTH THIRD BANCORP | 63,302 | $1,745 | 0.5% | $21.47 | -3.3% | Stock | 316773100 |
| EEMV | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 26,109 | $1,595 | 0.5% | $60.20 | — | ETF | 464286533 |
| TFC | TRUIST FINL CORP COM | 33,349 | $1,590 | 0.4% | $40.69 | -12.3% | Stock | 89832Q109 |
| JNJ | JOHNSON & JOHNSON COM | 9,438 | $1,485 | 0.4% | $127.01 | +0.4% | Stock | 478160104 |
| IJH | ISHARES CORE S&P MID CAP ETF | 6,076 | $1,396 | 0.4% | $185.27 | — | ETF | 464287507 |
| CSX | CSX CORP | 13,581 | $1,233 | 0.3% | $16.34 | +64.1% | Stock | 126408103 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 13,418 | $1,154 | 0.3% | $65.47 | — | ETF | 46435G425 |
| V | VISA INC | 5,166 | $1,129 | 0.3% | $192.63 | +2.4% | Stock | 92826C839 |
| INTC | INTEL CORP COM | 21,652 | $1,077 | 0.3% | $39.90 | +10.3% | Stock | 458140100 |
| EFA | ISHARES MSCI EAFE ETF | 14,334 | $1,053 | 0.3% | $67.07 | — | ETF | 464287465 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 16,791 | $1,042 | 0.3% | $45.97 | — | ETF | 46434G103 |
| UNH | UNITEDHEALTH GROUP | 2,970 | $1,041 | 0.3% | $281.87 | +9.3% | Stock | 91324P102 |
| HD | HOME DEPOT | 3,772 | $1,002 | 0.3% | $237.74 | +2.0% | Stock | 437076102 |
| KO | COCA COLA CO COM | 17,798 | $976 | 0.3% | $37.89 | +16.8% | Stock | 191216100 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 10,392 | $954 | 0.3% | $78.32 | — | ETF | 464287804 |
| CTAS | CINTAS CORP | 2,670 | $944 | 0.3% | $72.90 | +13.3% | Stock | 172908105 |
| SPY | SPDR S&P 500 ETF | 2,476 | $922 | 0.3% | $338.47 | — | ETF | 78462F103 |
| IWV | ISHARES RUSSELL 3000 ETF | 4,025 | $900 | 0.3% | $195.60 | — | ETF | 464287689 |
| META | FACEBOOK INC CL A | 3,212 | $877 | 0.2% | $257.35 | +5.8% | Stock | 30303M102 |
| GOOG | ALPHABET INC CAP STK CL C | 484 | $848 | 0.2% | $75.72 | +10.6% | Stock | 02079K107 |
| PFE | PFIZER INC COM | 22,410 | $825 | 0.2% | $26.19 | +9.3% | Stock | 717081103 |
| SNA | SNAP ON INC COM | 4,803 | $822 | 0.2% | $126.68 | +15.6% | Stock | 833034101 |
| GOOGL | GOOGLE INC | 464 | $813 | 0.2% | $75.62 | +10.4% | Stock | 02079K305 |
| NKE | NIKE INC CLASS B | 5,727 | $810 | 0.2% | $100.17 | +23.0% | Stock | 654106103 |
| CSCO | CISCO SYS INC | 17,505 | $783 | 0.2% | $35.37 | -0.3% | Stock | 17275R102 |
| VZ | VERIZON COMMUNICATIONS | 12,559 | $738 | 0.2% | $42.65 | +3.1% | Stock | 92343V104 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 14,127 | $730 | 0.2% | $44.10 | — | ETF | 464287234 |
| WMT | WALMART INC COM | 5,008 | $722 | 0.2% | $41.31 | +9.5% | Stock | 931142103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 3,054 | $708 | 0.2% | $204.56 | +7.6% | Stock | 084670702 |
| MRK | MERCK & CO INC | 8,292 | $678 | 0.2% | $65.93 | -1.6% | Stock | 58933Y105 |
| TXN | TEXAS INSTRS INC COM | 3,971 | $652 | 0.2% | $117.99 | +14.1% | Stock | 882508104 |
| XOM | EXXON MOBIL CORP COM | 15,669 | $646 | 0.2% | $49.24 | -38.3% | Stock | 30231G102 |
| MA | MASTERCARD INC | 1,758 | $627 | 0.2% | $316.18 | +2.3% | Stock | 57636Q104 |
| DIS | DISNEY WALT CO COM | 3,420 | $620 | 0.2% | $124.10 | +13.0% | Stock | 254687106 |
| AMGN | AMGEN INC | 2,670 | $613 | 0.2% | $208.93 | -6.0% | Stock | 031162100 |
| NVDA | NVIDIA CORP | 1,172 | $612 | 0.2% | $11.83 | +12.9% | Stock | 67066G104 |
| PEP | PEPSICO INC COM | 4,060 | $602 | 0.2% | $115.17 | +5.3% | Stock | 713448108 |
| UNP | UNION PAC CORP COM | 2,880 | $600 | 0.2% | $165.68 | +7.5% | Stock | 907818108 |
| MDT | MEDTRONIC PLC SHS | 4,812 | $564 | 0.2% | $86.23 | +10.3% | Stock | G5960L103 |
| MCD | MCDONALDS CORP COM | 2,514 | $540 | 0.2% | $182.00 | +6.2% | Stock | 580135101 |
| TSLA | TESLA MOTORS INC | 750 | $529 | 0.1% | $170.65 | 0.0% | Stock | 88160R101 |
| ABT | ABBOTT LABS COM | 4,813 | $526 | 0.1% | $92.86 | +6.9% | Stock | 002824100 |
| IWR | ISHARES TR RUSSELL MIDCAP INDEX FD | 7,518 | $515 | 0.1% | $57.33 | — | ETF | 464287499 |
| ABBV | ABBVIE INC COM | 4,601 | $491 | 0.1% | $76.55 | +3.1% | Stock | 00287Y109 |
| UPS | UNITED PARCEL SERVICE INC | 2,907 | $490 | 0.1% | $117.34 | +16.7% | Stock | 911312106 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 2,761 | $486 | 0.1% | $125.00 | +18.0% | Stock | 053015103 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 5,471 | $485 | 0.1% | $80.06 | — | ETF | 464287671 |
| HON | HONEYWELL INTL INC | 2,276 | $484 | 0.1% | $137.29 | +19.3% | Stock | 438516106 |
| CVX | CHEVRON CORP NEW COM | 5,700 | $481 | 0.1% | $65.97 | -1.4% | Stock | 166764100 |
| ESGD | ISHARES MSCI EAFE ESG SELECT ETF | 6,426 | $469 | 0.1% | $64.02 | — | ETF | 46435G516 |
| SBUX | STARBUCKS CORP | 4,387 | $469 | 0.1% | $71.84 | +18.5% | Stock | 855244109 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 6,515 | $466 | 0.1% | $54.10 | +8.0% | Stock | 75513E101 |
| NEE | NEXTERA ENERGY INC COM | 5,931 | $457 | 0.1% | $64.45 | +1.9% | Stock | 65339F101 |
| CMCSA | COMCAST CORP NEW CL A | 8,350 | $437 | 0.1% | $34.23 | +21.7% | Stock | 20030N101 |
| AGG | ISHARES AGGREGATE BOND ETF | 3,632 | $429 | 0.1% | $118.12 | — | ETF | 464287226 |
| BA | BOEING CO COM | 1,909 | $409 | 0.1% | $175.21 | +9.7% | Stock | 097023105 |
| SUSC | ISHARES ESG AWARE USD CORPORATE BOND ETF | 14,272 | $404 | 0.1% | $26.68 | — | ETF | 46435G193 |
| ORCL | ORACLE CORPORATION | 6,143 | $397 | 0.1% | $53.07 | +4.6% | Stock | 68389X105 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 2,293 | $390 | 0.1% | $136.41 | +15.3% | Stock | 620076307 |
| SUSA | ISHARES MSCI USA ESG SELECT ETF | 4,694 | $387 | 0.1% | $113.35 | — | ETF | 464288802 |
| MSM | MSC INDL DIRECT INC CL A | 4,562 | $385 | 0.1% | $67.22 | +14.8% | Stock | 553530106 |
| IDEV | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 6,247 | $385 | 0.1% | $53.99 | — | ETF | 46435G326 |
| DOV | DOVER CORP COM | 3,043 | $384 | 0.1% | $99.71 | +11.4% | Stock | 260003108 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 3,469 | $378 | 0.1% | $82.73 | — | ADR | 874039100 |
| PYPL | PAYPAL HLDGS INC COM | 1,556 | $364 | 0.1% | $187.90 | +10.0% | Stock | 70450Y103 |
| NVS | NOVARTIS AG ADR | 3,761 | $355 | 0.1% | $89.00 | — | ADR | 66987V109 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 27,675 | $350 | 0.1% | $9.95 | -9.4% | Stock | 446150104 |
| GILD | GILEAD SCIENCES INC | 5,981 | $348 | 0.1% | $55.69 | -11.4% | Stock | 375558103 |
| BAC | BK OF AMERICA CORP COM | 11,469 | $347 | 0.1% | $23.23 | +1.9% | Stock | 060505104 |
| QCOM | QUALCOMM INC COM | 2,235 | $340 | 0.1% | $100.91 | +23.6% | Stock | 747525103 |
| ADBE | ADOBE SYS INC | 670 | $335 | 0.1% | $465.18 | +3.9% | Stock | 00724F101 |
| EMR | EMERSON ELEC CO COM | 4,118 | $331 | 0.1% | $59.44 | +12.4% | Stock | 291011104 |
| ENB | ENBRIDGE INC COM | 10,198 | $326 | 0.1% | $22.80 | -4.9% | Stock | 29250N105 |
| — | GENERAL ELECTRIC CO COM | 29,963 | $324 | 0.1% | $6.57 | — | Stock | 369604103 |
| NFLX | NETFLIX COM INC | 590 | $319 | 0.1% | $49.79 | +1.8% | Stock | 64110L106 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 5,432 | $317 | 0.1% | $44.55 | +9.8% | Stock | 744573106 |
| VFC | V F CORP COM | 3,694 | $316 | 0.1% | $65.71 | +21.6% | Stock | 918204108 |
| ALL | ALLSTATE CORP | 2,799 | $308 | 0.1% | $81.77 | +6.0% | Stock | 020002101 |
| ACWV | ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | 3,164 | $307 | 0.1% | $91.94 | — | ETF | 464286525 |
| ACN | ACCENTURE LTD BERMUDA CL A | 1,169 | $305 | 0.1% | $213.65 | +4.4% | Stock | G1151C101 |
| ADSK | AUTODESK INC | 968 | $295 | 0.1% | $263.53 | 0.0% | Stock | 052769106 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 631 | $294 | 0.1% | $410.90 | +12.6% | Stock | 883556102 |
| D | DOMINION RESOURCES INC | 3,877 | $292 | 0.1% | $62.04 | +2.2% | Stock | 25746U109 |
| DGX | QUEST DIAGNOSTICS INC | 2,410 | $287 | 0.1% | $106.70 | +3.6% | Stock | 74834L100 |
| AVGO | AVAGO TECHNOLOGIES LTD | 639 | $280 | 0.1% | $30.01 | +16.0% | Stock | 11135F101 |
| PAYX | PAYCHEX INC | 2,994 | $279 | 0.1% | $66.15 | +16.3% | Stock | 704326107 |
| CLX | CLOROX CO DEL COM | 1,375 | $277 | 0.1% | $188.92 | -6.6% | Stock | 189054109 |
| — | HESS CORP COM | 5,198 | $274 | 0.1% | $41.00 | — | Stock | 42809H107 |
| CME | CHICAGO MERCANTILE HLDGS INC | 1,505 | $274 | 0.1% | $136.30 | +1.6% | Stock | 12572Q105 |
| T | AT&T INC COM | 9,518 | $274 | 0.1% | $16.04 | -4.1% | Stock | 00206R102 |
| MPT | MEDICAL PPTYS TRUST INC COM | 12,515 | $273 | 0.1% | $18.08 | — | REIT | 58463J304 |
| INGR | INGREDION INC COM | 3,445 | $271 | 0.1% | $81.21 | -5.0% | Stock | 457187102 |
| DD | DUPONT DE NEMOURS INC COM | 3,795 | $270 | 0.1% | $23.59 | +0.5% | Stock | 26614N102 |
| BP | BP PLC SPONSORED ADR | 12,807 | $263 | 0.1% | $39.48 | — | ADR | 055622104 |
| LOW | LOWES COS INC COM | 1,612 | $259 | 0.1% | $140.93 | +5.1% | Stock | 548661107 |
| IBM | INTL BUSINESS MACHINES | 2,022 | $255 | 0.1% | $93.86 | -0.5% | Stock | 459200101 |
| APD | AIR PRODS & CHEMS INC COM | 928 | $254 | 0.1% | $251.75 | -1.7% | Stock | 009158106 |
| COST | COSTCO WHOLESALE CORP | 655 | $247 | 0.1% | $309.06 | +12.4% | Stock | 22160K105 |
| DHR | DANAHER CORP | 1,107 | $246 | 0.1% | $176.67 | +10.9% | Stock | 235851102 |
| CRM | SALESFORCE COM | 1,099 | $245 | 0.1% | $220.47 | +9.0% | Stock | 79466L302 |
| COR | AMERISOURCEBERGEN CORP COM | 2,504 | $245 | 0.1% | $87.50 | +2.1% | Stock | 03073E105 |
| LGLV | SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF | 2,036 | $244 | 0.1% | $108.44 | — | ETF | 78468R804 |
| LLY | LILLY ELI & CO COM | 1,435 | $242 | 0.1% | $145.78 | -3.0% | Stock | 532457108 |
| MS | MORGAN STANLEY | 3,484 | $239 | 0.1% | $48.82 | 0.0% | Stock | 617446448 |
| PM | PHILIP MORRIS INTL INC | 2,867 | $237 | 0.1% | $58.95 | +2.4% | Stock | 718172109 |
| — | PEOPLES BK BRIDGEPORT CN | 18,320 | $237 | 0.1% | $18.67 | — | Stock | 712704105 |
| — | CRANE CO COM | 3,026 | $235 | 0.1% | $77.66 | — | Stock | 224399105 |
| TGT | TARGET CORP COM | 1,309 | $231 | 0.1% | $144.87 | 0.0% | Stock | 87612E106 |
| TJX | TJX COS INC NEW COM | 3,360 | $229 | 0.1% | $56.47 | 0.0% | Stock | 872540109 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 3,671 | $228 | 0.1% | $48.59 | +3.0% | Stock | 110122108 |
| AMAT | APPLIED MATLS INC COM | 2,633 | $227 | 0.1% | $70.69 | 0.0% | Stock | 038222105 |
| MUB | ISHARES AMT-FREE MUNI BOND ETF | 1,939 | $227 | 0.1% | $116.04 | — | ETF | 464288414 |
| EMN | EASTMAN CHEMICAL CO | 2,255 | $226 | 0.1% | $77.45 | 0.0% | Stock | 277432100 |
| AMD | ADVANCED MICRO DEVICES INC COM | 2,451 | $225 | 0.1% | $86.30 | 0.0% | Stock | 007903107 |
| MMM | 3M CO COM | 1,281 | $224 | 0.1% | $117.52 | 0.0% | Stock | 88579Y101 |
| TM | TOYOTA MOTOR CORP SP ADR REP2COM | 1,408 | $218 | 0.1% | $154.83 | — | ADR | 892331307 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 157 | $218 | 0.1% | $26.23 | 0.0% | Stock | 169656105 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 11,072 | $217 | 0.1% | $19.60 | — | Stock | 293792107 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 443 | $216 | 0.1% | $487.58 | — | ADR | N07059210 |
| — | INVESTORS BANCORP INC NEW COM | 20,354 | $215 | 0.1% | $7.57 | — | Stock | 46146L101 |
| DE | DEERE & CO COM | 791 | $213 | 0.1% | $232.12 | 0.0% | Stock | 244199105 |
| — | UNILEVER PLC SPON ADR NEW | 3,529 | $213 | 0.1% | $60.36 | — | ADR | 904767704 |
| JKHY | HENRY JACK & ASSOC INC | 1,301 | $211 | 0.1% | $149.01 | 0.0% | Stock | 426281101 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 2,263 | $207 | 0.1% | $66.72 | +13.4% | Stock | 26441C204 |
| — | CERNER CORP | 2,593 | $203 | 0.1% | $72.25 | — | Stock | 156782104 |