Location: Portland, ME
CIK: 0001729516 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 30, 2026
Total Value: $276M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 26,068 | $19.52M | 7.1% | $748.90 | $394.01 | +90.1% | CORE S&P500 ETF | 464287200 |
| SPY | STATE STR SPDR S&P 500 ETF T | 18,132 | $13.54M | 4.9% | $746.77 | $272.12 | +174.4% | TR UNIT | 78462F103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 50,332 | $11.91M | 4.3% | $236.62 | $118.16 | +100.3% | DIV APP ETF | 921908844 |
| IAU | ISHARES GOLD TR | 126,904 | $9.583M | 3.5% | $75.51 | $41.34 | +82.7% | ISHARES NEW | 464285204 |
| HEFA | ISHARES TR | 170,956 | $8.022M | 2.9% | $46.92 | $38.22 | +22.8% | HDG MSCI EAFE | 46434V803 |
| IJH | ISHARES TR | 102,935 | $7.937M | 2.9% | $77.11 | $55.22 | +39.6% | CORE S&P MCP ETF | 464287507 |
| AAPL | APPLE INC | 26,409 | $7.642M | 2.8% | $289.36 | $104.66 | +176.5% | COM | 037833100 |
| IJR | ISHARES TR | 37,133 | $5.507M | 2.0% | $148.31 | $96.75 | +53.3% | CORE S&P SCP ETF | 464287804 |
| SCHG | SCHWAB STRATEGIC TR | 161,426 | $5.463M | 2.0% | $33.84 | $25.00 | +35.4% | US LCAP GR ETF | 808524300 |
| SCHX | SCHWAB STRATEGIC TR | 174,562 | $5.137M | 1.9% | $29.43 | $19.99 | +47.2% | US LRG CAP ETF | 808524201 |
| IGSB | ISHARES TR | 97,430 | $5.106M | 1.8% | $52.41 | $52.73 | -0.6% | ISHS 1-5YR INVS | 464288646 |
| SCHO | SCHWAB STRATEGIC TR | 206,562 | $4.986M | 1.8% | $24.14 | $24.46 | -1.3% | SHT TM US TRES | 808524862 |
| NVDA | NVIDIA CORPORATION | 24,003 | $4.803M | 1.7% | $200.09 | $103.61 | +93.1% | COM | 67066G104 |
| EMXC | ISHARES INC | 46,350 | $4.742M | 1.7% | $102.30 | $63.06 | +62.2% | MSCI EMRG CHN | 46434G764 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 129,658 | $4.736M | 1.7% | $36.53 | $32.67 | +11.8% | FT LADD BUFF ETF | 33740F755 |
| GOOGL | ALPHABET INC | 12,457 | $4.452M | 1.6% | $357.37 | $111.02 | +221.9% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 11,460 | $4.275M | 1.5% | $373.02 | $109.98 | +239.2% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 16,425 | $4.171M | 1.5% | $253.97 | $116.25 | +118.5% | COM | 478160104 |
| MBB | ISHARES TR | 42,212 | $3.99M | 1.4% | $94.52 | $94.15 | +0.4% | MBS ETF | 464288588 |
| RSP | INVESCO EXCHANGE TRADED FD T | 18,461 | $3.928M | 1.4% | $212.77 | $173.29 | +22.8% | S&P500 EQL WGT | 46137V357 |
| IEFA | ISHARES TR | 38,971 | $3.764M | 1.4% | $96.58 | $66.06 | +46.2% | CORE MSCI EAFE | 46432F842 |
| GOOG | ALPHABET INC | 10,369 | $3.664M | 1.3% | $353.33 | $107.97 | +227.2% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 10,630 | $3.48M | 1.3% | $327.33 | $111.75 | +192.9% | COM | 46625H100 |
| AGG | ISHARES TR | 32,005 | $3.168M | 1.1% | $98.98 | $101.88 | -2.8% | CORE US AGGBD ET | 464287226 |
| AXP | AMERICAN EXPRESS CO | 8,441 | $2.855M | 1.0% | $338.25 | $118.37 | +185.8% | COM | 025816109 |
| RTX | RTX CORPORATION | 14,677 | $2.785M | 1.0% | $189.73 | $86.44 | +119.5% | COM | 75513E101 |
| AMZN | AMAZON COM INC | 11,424 | $2.723M | 1.0% | $238.34 | $134.53 | +77.2% | COM | 023135106 |
| VYM | VANGUARD WHITEHALL FDS | 16,173 | $2.556M | 0.9% | $158.03 | $117.68 | +34.3% | HIGH DIV YLD | 921946406 |
| IGIB | ISHARES TR | 47,002 | $2.499M | 0.9% | $53.17 | $53.24 | -0.1% | ISHS 5-10YR INVT | 464288638 |
| AMD | ADVANCED MICRO DEVICES INC | 4,171 | $2.423M | 0.9% | $580.91 | $162.59 | +257.3% | COM | 007903107 |
| VEA | VANGUARD TAX-MANAGED FDS | 33,290 | $2.372M | 0.9% | $71.25 | $43.98 | +62.0% | VAN FTSE DEV MKT | 921943858 |
| VPU | VANGUARD WORLD FD | 11,035 | $2.16M | 0.8% | $195.73 | $158.17 | +23.7% | UTILITIES ETF | 92204A876 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 43,258 | $2.153M | 0.8% | $49.78 | $48.00 | +3.7% | FST LOW OPPT EFT | 33739Q200 |
| SCHV | SCHWAB STRATEGIC TR | 61,824 | $2.152M | 0.8% | $34.81 | $26.41 | +31.8% | US LCAP VA ETF | 808524409 |
| CSCO | CISCO SYS INC | 18,037 | $2.119M | 0.8% | $117.46 | $32.84 | +257.6% | COM | 17275R102 |
| SCHB | SCHWAB STRATEGIC TR | 72,116 | $2.088M | 0.8% | $28.96 | $19.92 | +45.4% | US BRD MKT ETF | 808524102 |
| GVI | ISHARES TR | 19,032 | $2.019M | 0.7% | $106.10 | $106.75 | -0.6% | INTRM GOV CR ETF | 464288612 |
| VCIT | VANGUARD SCOTTSDALE FDS | 23,727 | $1.961M | 0.7% | $82.65 | $85.68 | -3.5% | INT-TERM CORP | 92206C870 |
| FLOT | ISHARES TR | 36,083 | $1.842M | 0.7% | $51.05 | $50.66 | +0.8% | FLTG RATE NT ETF | 46429B655 |
| NEE | NEXTERA ENERGY INC | 20,771 | $1.823M | 0.7% | $87.77 | $58.99 | +48.8% | COM | 65339F101 |
| VFH | VANGUARD WORLD FD | 12,996 | $1.71M | 0.6% | $131.60 | $111.00 | +18.6% | FINANCIALS ETF | 92204A405 |
| PG | PROCTER & GAMBLE CO | 11,627 | $1.705M | 0.6% | $146.64 | $85.54 | +71.4% | COM | 742718109 |
| IEMG | ISHARES INC | 20,456 | $1.695M | 0.6% | $82.84 | $56.72 | +46.1% | CORE MSCI EMKT | 46434G103 |
| CAT | CATERPILLAR INC | 1,591 | $1.694M | 0.6% | $1064.90 | $219.24 | +385.7% | COM | 149123101 |
| TJX | TJX COS INC NEW | 10,791 | $1.635M | 0.6% | $151.50 | $48.04 | +215.4% | COM | 872540109 |
| GD | GENERAL DYNAMICS CORP | 4,475 | $1.585M | 0.6% | $354.24 | $163.28 | +117.0% | COM | 369550108 |
| DIS | DISNEY WALT CO | 16,372 | $1.576M | 0.6% | $96.25 | $101.36 | -5.0% | COM | 254687106 |
| ANET | ARISTA NETWORKS INC | 9,237 | $1.569M | 0.6% | $169.88 | $129.02 | +31.7% | COM SHS | 040413205 |
| SUSA | ISHARES TR | 9,998 | $1.543M | 0.6% | $154.30 | $81.29 | +89.8% | ESG OPTIMIZED | 464288802 |
| AMAT | APPLIED MATLS INC | 2,033 | $1.47M | 0.5% | $723.00 | $153.00 | +372.5% | COM | 038222105 |
| ETN | EATON CORP PLC | 3,353 | $1.429M | 0.5% | $426.12 | $131.75 | +223.4% | SHS | G29183103 |
| ECL | ECOLAB INC | 5,040 | $1.404M | 0.5% | $278.61 | $147.63 | +88.7% | COM | 278865100 |
| VOX | VANGUARD WORLD FD | 7,486 | $1.377M | 0.5% | $183.95 | $141.97 | +29.6% | COMM SRVC ETF | 92204A884 |
| TXN | TEXAS INSTRS INC | 4,295 | $1.28M | 0.5% | $298.07 | $102.48 | +190.9% | COM | 882508104 |
| V | VISA INC | 3,707 | $1.272M | 0.5% | $343.09 | $133.98 | +156.1% | COM CL A | 92826C839 |
| BAC | BANK OF AMER CORP | 21,774 | $1.241M | 0.4% | $56.98 | $34.04 | +67.4% | COM | 060505104 |
| PEP | PEPSICO INC | 8,857 | $1.199M | 0.4% | $135.40 | $99.55 | +36.0% | COM | 713448108 |
| QLTA | ISHARES TR | 25,235 | $1.199M | 0.4% | $47.52 | $53.85 | -11.8% | A RATE CP BD ETF | 46429B291 |
| SCHP | SCHWAB STRATEGIC TR | 45,229 | $1.199M | 0.4% | $26.50 | $27.70 | -4.3% | US TIPS ETF | 808524870 |
| META | META PLATFORMS INC | 2,118 | $1.193M | 0.4% | $563.29 | $328.19 | +71.6% | CL A | 30303M102 |
| GNMA | ISHARES TR | 25,411 | $1.124M | 0.4% | $44.23 | $48.70 | -9.2% | GNMA BOND ETF | 46429B333 |
| CWB | SPDR SERIES TRUST | 10,234 | $1.103M | 0.4% | $107.82 | $86.38 | +24.8% | ST STR CONV ETF | 78464A359 |
| ROL | ROLLINS INC | 25,800 | $1.077M | 0.4% | $41.74 | $51.11 | -18.3% | COM | 775711104 |
| HD | HOME DEPOT INC | 3,018 | $1.064M | 0.4% | $352.68 | $152.30 | +131.6% | COM | 437076102 |
| DE | DEERE & CO | 1,653 | $1.049M | 0.4% | $634.33 | $288.37 | +120.0% | COM | 244199105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,080 | $1.043M | 0.4% | $501.36 | $366.99 | +36.6% | COM | 883556102 |
| ORCL | ORACLE CORP | 7,087 | $1.039M | 0.4% | $146.55 | $51.05 | +187.1% | COM | 68389X105 |
| VHT | VANGUARD WORLD FD | 3,455 | $1.033M | 0.4% | $299.01 | $212.10 | +41.0% | HEALTH CAR ETF | 92204A504 |
| ESGU | ISHARES TR | 6,277 | $1.027M | 0.4% | $163.67 | $81.14 | +101.7% | ESG AWR MSCI USA | 46435G425 |
| IEI | ISHARES TR | 8,735 | $1.026M | 0.4% | $117.45 | $123.02 | -4.5% | 3 7 YR TREAS BD | 464288661 |
| DHR | DANAHER CORP DEL | 5,255 | $1.001M | 0.4% | $190.48 | $103.04 | +84.9% | COM | 235851102 |
| MRVL | MARVELL TECHNOLOGY INC | 3,321 | $989K | 0.4% | $297.89 | $81.25 | +266.6% | COM | 573874104 |
| SBUX | STARBUCKS CORP | 9,655 | $987K | 0.4% | $102.19 | $60.59 | +68.7% | COM | 855244109 |
| NFLX | NETFLIX INC. | 13,432 | $959K | 0.3% | $71.40 | $99.82 | -28.5% | COM | 64110L106 |
| DUK | DUKE ENERGY CORP NEW | 7,557 | $957K | 0.3% | $126.58 | $79.22 | +59.8% | COM NEW | 26441C204 |
| MU | MICRON TECHNOLOGY INC | 793 | $915K | 0.3% | $1154.29 | $444.77 | +159.5% | COM | 595112103 |
| LOW | LOWES COS INC | 4,146 | $914K | 0.3% | $220.50 | $125.77 | +75.3% | COM | 548661107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 15,243 | $910K | 0.3% | $59.69 | $41.64 | +43.3% | FTSE EMR MKT ETF | 922042858 |
| CL | COLGATE PALMOLIVE CO | 9,666 | $886K | 0.3% | $91.68 | $69.56 | +31.8% | COM | 194162103 |
| SCHM | SCHWAB STRATEGIC TR | 22,962 | $847K | 0.3% | $36.87 | $25.06 | +47.2% | US MID-CAP ETF | 808524508 |
| UNH | UNITEDHEALTH GROUP INC | 2,012 | $836K | 0.3% | $415.63 | $232.14 | +79.0% | COM | 91324P102 |
| MDT | MEDTRONIC PLC | 10,654 | $833K | 0.3% | $78.23 | $80.42 | -2.7% | SHS | G5960L103 |
| MA | MASTERCARD INCORPORATED | 1,616 | $830K | 0.3% | $513.60 | $159.72 | +221.6% | CL A | 57636Q104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,658 | $830K | 0.3% | $500.39 | $223.59 | +123.8% | CL B NEW | 084670702 |
| VRT | VERTIV HOLDINGS CO | 2,460 | $824K | 0.3% | $334.82 | $149.40 | +124.1% | COM CL A | 92537N108 |
| COST | COSTCO WHOLESALE CORPORATION | 857 | $802K | 0.3% | $935.47 | $343.22 | +172.6% | COM | 22160K105 |
| VDC | VANGUARD WORLD FD | 3,435 | $775K | 0.3% | $225.49 | $219.62 | +2.7% | CONSUM STP ETF | 92204A207 |
| MRK | MERCK & CO INC | 6,009 | $772K | 0.3% | $128.50 | $58.38 | +120.1% | COM | 58933Y105 |
| LLY | ELI LILLY & CO | 639 | $766K | 0.3% | $1199.43 | $823.72 | +45.6% | COM | 532457108 |
| CSX | CSX CORP | 16,026 | $762K | 0.3% | $47.53 | $31.90 | +49.0% | COM | 126408103 |
| WMT | WALMART INC | 6,585 | $746K | 0.3% | $113.26 | $98.13 | +15.4% | COM | 931142103 |
| VZ | VERIZON COMMUNICATIONS INC | 17,416 | $737K | 0.3% | $42.34 | $38.38 | +10.3% | COM | 92343V104 |
| IWM | ISHARES TR | 2,453 | $737K | 0.3% | $300.44 | $157.87 | +90.3% | RUSSELL 2000 ETF | 464287655 |
| TIP | ISHARES TR | 6,487 | $710K | 0.3% | $109.43 | $112.90 | -3.1% | TIPS BD ETF | 464287176 |
| IDXX | IDEXX LABS INC | 1,321 | $695K | 0.3% | $526.44 | $275.60 | +91.0% | COM | 45168D104 |
| IYF | ISHARES TR | 5,377 | $686K | 0.2% | $127.51 | $59.91 | +112.8% | U.S. FINLS ETF | 464287788 |
| FDX | FEDEX CORP | 2,180 | $683K | 0.2% | $313.13 | $172.44 | +81.6% | COM | 31428X106 |
| GS | GOLDMAN SACHS GROUP INC | 671 | $679K | 0.2% | $1011.37 | $688.40 | +46.9% | COM | 38141G104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,405 | $676K | 0.2% | $281.21 | $251.95 | +11.6% | COM | 459200101 |
| TT | TRANE TECHNOLOGIES PLC | 1,341 | $659K | 0.2% | $491.16 | $166.02 | +195.8% | SHS | G8994E103 |
| DSI | ISHARES TR | 4,614 | $657K | 0.2% | $142.40 | $70.38 | +102.3% | ESG MSCI KLD ETF | 464288570 |
| PANW | PALO ALTO NETWORKS INC | 1,915 | $653K | 0.2% | $341.02 | $176.12 | +93.6% | COM | 697435105 |
| SYY | SYSCO CORP | 7,662 | $640K | 0.2% | $83.58 | $73.02 | +14.5% | COM | 871829107 |
| GILD | GILEAD SCIENCES INC | 4,996 | $631K | 0.2% | $126.34 | $59.42 | +112.6% | COM | 375558103 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,212 | $579K | 0.2% | $477.57 | $271.37 | +76.0% | SPONSORED ADS | 874039100 |
| UPS | UNITED PARCEL SVCS INC | 5,299 | $570K | 0.2% | $107.50 | $91.24 | +17.8% | CL B | 911312106 |
| NSC | NORFOLK SOUTHN CORP | 1,780 | $560K | 0.2% | $314.59 | $135.75 | +131.7% | COM | 655844108 |
| BKNG | BOOKING HOLDINGS INC | 3,131 | $558K | 0.2% | $178.24 | $301.65 | -40.9% | COM | 09857L108 |
| CME | CME GROUP INC | 2,519 | $556K | 0.2% | $220.83 | $120.13 | +83.8% | COM | 12572Q105 |
| SOXX | ISHARES TR | 864 | $554K | 0.2% | $640.76 | $357.33 | +79.3% | ISHARES SEMICDTR | 464287523 |
| SCHA | SCHWAB STRATEGIC TR | 14,874 | $537K | 0.2% | $36.13 | $23.67 | +52.6% | US SML CAP ETF | 808524607 |
| ESGD | ISHARES TR | 5,212 | $536K | 0.2% | $102.80 | $67.64 | +52.0% | ESG AW MSCI EAFE | 46435G516 |
| VGT | VANGUARD WORLD FD | 4,142 | $495K | 0.2% | $119.52 | $99.92 | +19.6% | INF TECH ETF | 92204A702 |
| GLD | SPDR GOLD TR | 1,330 | $490K | 0.2% | $368.38 | $170.89 | +115.6% | GOLD SHS | 78463V107 |
| SCHH | SCHWAB STRATEGIC TR | 20,451 | $484K | 0.2% | $23.68 | $21.53 | +10.0% | US REIT ETF | 808524847 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 500 | $483K | 0.2% | $965.00 | $762.82 | +26.5% | ORD SHS | G7997R103 |
| INTC | INTEL CORP | 3,434 | $479K | 0.2% | $139.63 | $101.12 | +38.1% | COM | 458140100 |
| BX | BLACKSTONE INC | 3,808 | $448K | 0.2% | $117.67 | $101.72 | +15.7% | COM | 09260D107 |
| ADI | ANALOG DEVICES INC | 1,126 | $447K | 0.2% | $397.17 | $147.75 | +168.8% | COM | 032654105 |
| VOO | VANGUARD INDEX FDS | 649 | $446K | 0.2% | $686.81 | $376.54 | +82.4% | S&P 500 ETF SHS | 922908363 |
| BDX | BECTON DICKINSON & CO | 2,884 | $436K | 0.2% | $151.33 | $208.05 | -27.3% | COM | 075887109 |
| IBB | ISHARES TR | 2,292 | $436K | 0.2% | $190.19 | $132.92 | +43.1% | ISHARES BIOTECH | 464287556 |
| NKE | NIKE INC | 10,303 | $423K | 0.2% | $41.05 | $61.97 | -33.8% | CL B | 654106103 |
| SCHZ | SCHWAB STRATEGIC TR | 17,457 | $404K | 0.1% | $23.13 | $26.10 | -11.4% | US AGGREGATE B | 808524839 |
| IAGG | ISHARES TR | 7,843 | $397K | 0.1% | $50.60 | $52.50 | -3.6% | CORE INTL AGGR | 46435G672 |
| MMM | 3M CO | 2,390 | $387K | 0.1% | $161.91 | $145.19 | +11.5% | COM | 88579Y101 |
| PSTG | EVERPURE INC | 4,823 | $380K | 0.1% | $78.79 * | $68.26 | +18.9% | CL A | 74624M102 |
| PWR | QUANTA SVCS INC | 519 | $374K | 0.1% | $720.04 | $535.71 | +34.4% | COM | 74762E102 |
| SUSL | ISHARES TR | 2,814 | $374K | 0.1% | $132.76 | $120.18 | +10.5% | ESG MSCI LEADR | 46435U218 |
| SCHF | SCHWAB STRATEGIC TR | 12,744 | $353K | 0.1% | $27.70 | $18.32 | +51.2% | INTL EQTY ETF | 808524805 |
| MUB | ISHARES TR | 3,280 | $353K | 0.1% | $107.62 | $104.58 | +2.9% | NATIONAL MUN ETF | 464288414 |
| EFA | ISHARES TR | 3,364 | $349K | 0.1% | $103.88 | $70.73 | +46.9% | MSCI EAFE ETF | 464287465 |
| UBER | UBER TECHNOLOGIES INC | 4,781 | $345K | 0.1% | $72.16 | $81.47 | -11.4% | COM | 90353T100 |
| HON | HONEYWELL INTL INC | 1,536 | $344K | 0.1% | $223.90 | $223.90 | — | COM | 438516205 |
| HONA | HONEYWELL AEROSPACE INC | 1,507 | $333K | 0.1% | $221.08 | $240.18 | -8.0% | COM | 43849R105 |
| TFLO | ISHARES TR | 6,555 | $332K | 0.1% | $50.63 | $50.31 | +0.6% | TRS FLT RT BD | 46434V860 |
| ICVT | ISHARES TR | 2,694 | $328K | 0.1% | $121.74 | $76.13 | +59.9% | CONV BD ETF | 46435G102 |
| ESGE | ISHARES INC | 5,975 | $327K | 0.1% | $54.69 | $38.95 | +40.4% | ESG AWR MSCI EM | 46434G863 |
| KEX | KIRBY CORP | 2,316 | $315K | 0.1% | $135.97 | $103.64 | +31.2% | COM | 497266106 |
| UNP | UNION PAC CORP | 1,095 | $298K | 0.1% | $272.00 | $222.78 | +22.1% | COM | 907818108 |
| MCD | MCDONALDS CORP | 1,082 | $292K | 0.1% | $270.31 | $149.81 | +80.4% | COM | 580135101 |
| COF | CAPITAL ONE FINL CORP | 1,402 | $281K | 0.1% | $200.62 | $205.50 | -2.4% | COM | 14040H105 |
| IWB | ISHARES TR | 670 | $274K | 0.1% | $409.50 | $211.69 | +93.4% | RUS 1000 ETF | 464287622 |
| CRM | SALESFORCE INC | 1,707 | $267K | 0.1% | $156.66 | $187.42 | -16.4% | COM | 79466L302 |
| FSLR | FIRST SOLAR INC | 1,096 | $259K | 0.1% | $235.96 | $234.43 | +0.7% | COM | 336433107 |
| ITW | ILLINOIS TOOL WKS INC | 946 | $256K | 0.1% | $270.47 | $136.85 | +97.6% | COM | 452308109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,158 | $250K | 0.1% | $79.03 | $78.89 | +0.2% | SHRT TRM CORP BD | 92206C409 |
| EA | ELECTRONIC ARTS INC | 1,152 | $236K | 0.1% | $205.04 | $134.96 | +51.9% | COM | 285512109 |
| CMI | CUMMINS INC | 330 | $235K | 0.1% | $713.21 | $658.88 | +8.2% | COM | 231021106 |
| PYPL | PAYPAL HLDGS INC | 5,437 | $235K | 0.1% | $43.18 | $77.30 | -44.1% | COM | 70450Y103 |
| IEF | ISHARES TR | 2,463 | $233K | 0.1% | $94.57 | $96.56 | -2.1% | 7-10 YR TRSY BD | 464287440 |
| WAT | WATERS CORP | 609 | $228K | 0.1% | $375.04 | $341.12 | +9.9% | COM | 941848103 |
| CB | CHUBB LIMITED | 650 | $221K | 0.1% | $340.74 | $292.40 | +16.5% | COM | H1467J104 |
| ESML | ISHARES TR | 3,915 | $219K | 0.1% | $55.93 | $52.01 | +7.5% | ESG AWARE MSCI | 46435U663 |
| PFE | PFIZER INC | 8,978 | $216K | 0.1% | $24.08 | $26.28 | -8.4% | COM | 717081103 |
| SUSB | ISHARES TR | 8,559 | $214K | 0.1% | $24.99 | $25.26 | -1.1% | ESG AWRE 1 5 YR | 46435G243 |
| QQQ | INVESCO QQQ TR | 274 | $202K | 0.1% | $736.41 | $688.02 | +7.0% | UNIT SER 1 | 46090E103 |