Location: Burlington, VT
CIK: 0001823172 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 27, 2020
Total Value: $280M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 115,718 | $35.6M | 12.7% | $307.64 | $271.67 | +13.2% | S&P 500 ETF SHS | 922908363 |
| IEF | ISHARES TR | 239,627 | $29.19M | 10.4% | $121.82 | $105.74 | +15.2% | BARCLAYS 7 10 YR | 464287440 |
| IEI | ISHARES TR | 205,543 | $27.46M | 9.8% | $133.59 | $122.45 | +9.1% | 3 7 YR TREAS BD | 464288661 |
| TLT | ISHARES TR | 161,356 | $26.34M | 9.4% | $163.26 | $123.13 | +32.6% | 20 YR TR BD ETF | 464287432 |
| VIOO | VANGUARD ADMIRAL FDS INC | 175,355 | $22.64M | 8.1% | $129.14 * | $67.34 | -4.1% | SMLLCP 600 IDX | 921932828 |
| VNQ | VANGUARD INDEX FDS | 282,099 | $22.27M | 7.9% | $78.96 | $81.98 | -3.7% | REAL ESTATE ETF | 922908553 |
| VYM | VANGUARD WHITEHALL FDS | 170,714 | $13.82M | 4.9% | $80.93 | $85.29 | -5.1% | HIGH DIV YLD | 921946406 |
| SHV | ISHARES TR | 123,013 | $13.62M | 4.9% | $110.70 | $110.52 | +0.2% | SHORT TREAS BD | 464288679 |
| VIOV | VANGUARD ADMIRAL FDS INC | 114,339 | $12.14M | 4.3% | $106.20 * | $64.30 | -17.4% | SMLCP 600 VAL | 921932778 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 266,807 | $10.91M | 3.9% | $40.90 | $40.45 | +1.1% | FTSE DEV MKT ETF | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 250,729 | $10.84M | 3.9% | $43.24 | $40.06 | +7.9% | FTSE EMR MKT ETF | 922042858 |
| VUG | VANGUARD INDEX FDS | 37,552 | $8.547M | 3.0% | $227.60 * | $32.75 | +15.8% | GROWTH ETF | 922908736 |
| VBK | VANGUARD INDEX FDS | 32,232 | $6.928M | 2.5% | $214.94 | $190.78 | +12.7% | SML CP GRW ETF | 922908595 |
| IJR | ISHARES TR | 92,954 | $6.528M | 2.3% | $70.23 | $69.18 | +1.5% | CORE S&P SCP ETF | 464287804 |
| VSS | VANGUARD INTL EQUITY INDEX F | 31,522 | $3.319M | 1.2% | $105.29 | $102.69 | +2.5% | FTSE SMCAP ETF | 922042718 |
| IEMG | ISHARES INC | 60,912 | $3.216M | 1.1% | $52.80 | $49.07 | +7.6% | CORE MSCI EMKT | 46434G103 |
| BSV | VANGUARD BD INDEX FDS | 27,567 | $2.289M | 0.8% | $83.03 | $83.04 | +0.0% | SHORT TRM BOND | 921937827 |
| SHY | ISHARES TR | 25,276 | $2.187M | 0.8% | $86.52 | $84.96 | +1.8% | 1 3 YR TREAS BD | 464287457 |
| VTI | VANGUARD INDEX FDS | 11,228 | $1.912M | 0.7% | $170.29 | $151.31 | +12.6% | TOTAL STK MKT | 922908769 |
| TLH | ISHARES TR | 10,398 | $1.731M | 0.6% | $166.47 | $128.35 | +29.7% | 10-20 YR TRS ETF | 464288653 |
| VB | VANGUARD INDEX FDS | 9,481 | $1.458M | 0.5% | $153.78 | $146.22 | +5.2% | SMALL CP ETF | 922908751 |
| VGK | VANGUARD INTL EQUITY INDEX F | 27,065 | $1.419M | 0.5% | $52.43 | $52.17 | +0.5% | FTSE EUROPE ETF | 922042874 |
| ESGV | VANGUARD WORLD FD | 22,839 | $1.412M | 0.5% | $61.82 | $56.44 | +9.5% | ESG US STK ETF | 921910733 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 2,940 | $1.382M | 0.5% | $470.07 | $98.68 | +376.4% | CL A | 98980L101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 15,825 | $1.311M | 0.5% | $82.84 | $82.88 | -0.0% | SHRT TRM CORP BD | 92206C409 |
| SPY | SPDR S&P 500 ETF TR | 3,631 | $1.216M | 0.4% | $334.89 | $273.05 | +22.6% | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 8,381 | $971K | 0.3% | $115.86 * | $89.78 | +25.3% | COM | 037833100 |
| VGT | VANGUARD WORLD FDS | 2,724 | $848K | 0.3% | $311.31 * | $24.68 | +57.7% | INF TECH ETF | 92204A702 |
| AMZN | AMAZON COM INC | 242 | $762K | 0.3% | $3148.76 * | $96.79 | +62.7% | COM | 023135106 |
| SHOP | SHOPIFY INC | 730 | $747K | 0.3% | $1023.29 * | $26.39 | +287.6% | CL A | 82509L107 |
| DHR | DANAHER CORPORATION | 2,905 | $626K | 0.2% | $215.49 * | $87.89 | +112.3% | COM | 235851102 |
| CLX | CLOROX CO DEL | 2,615 | $550K | 0.2% | $210.33 * | $138.67 | +28.8% | COM | 189054109 |
| VTV | VANGUARD INDEX FDS | 4,555 | $476K | 0.2% | $104.50 | $103.27 | +1.2% | VALUE ETF | 922908744 |
| IVV | ISHARES TR | 1,371 | $461K | 0.2% | $336.25 | $284.12 | +18.3% | CORE S&P500 ETF | 464287200 |
| VSGX | VANGUARD WORLD FD | 8,449 | $436K | 0.2% | $51.60 | $50.07 | +3.1% | ESG INTL STK ETF | 921910725 |
| TMO | THERMO FISHER SCIENTIFIC INC | 960 | $424K | 0.2% | $441.67 | $230.47 | +89.0% | COM | 883556102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,237 | $416K | 0.1% | $128.51 | $118.62 | +8.5% | DIV APP ETF | 921908844 |
| VOE | VANGUARD INDEX FDS | 3,937 | $399K | 0.1% | $101.35 | $109.47 | -7.4% | MCAP VL IDXVIP | 922908512 |
| SCHB | SCHWAB STRATEGIC TR | 4,883 | $389K | 0.1% | $79.66 * | $11.55 | +15.0% | US BRD MKT ETF | 808524102 |
| VBR | VANGUARD INDEX FDS | 3,400 | $376K | 0.1% | $110.59 | $129.79 | -14.8% | SM CP VAL ETF | 922908611 |
| VONG | VANGUARD SCOTTSDALE FDS | 1,556 | $347K | 0.1% | $223.01 * | $54.15 | +2.9% | VNG RUS1000GRW | 92206C680 |
| IWD | ISHARES TR | 2,779 | $328K | 0.1% | $118.03 | $120.08 | -1.6% | RUS 1000 VAL ETF | 464287598 |
| VHT | VANGUARD WORLD FDS | 1,485 | $303K | 0.1% | $204.04 | $190.69 | +7.0% | HEALTH CAR ETF | 92204A504 |
| TIP | ISHARES TR | 2,348 | $297K | 0.1% | $126.49 | $114.26 | +10.7% | TIPS BD ETF | 464287176 |
| IJS | ISHARES TR | 2,160 | $264K | 0.1% | $122.22 * | $62.87 | -2.6% | SP SMCP600VL ETF | 464287879 |
| IWP | ISHARES TR | 1,431 | $247K | 0.1% | $172.61 * | $84.40 | +2.4% | RUS MD CP GR ETF | 464287481 |
| IWO | ISHARES TR | 1,073 | $238K | 0.1% | $221.81 | $218.87 | +1.2% | RUS 2000 GRW ETF | 464287648 |
| AGG | ISHARES TR | 1,915 | $226K | 0.1% | $118.02 | $118.62 | -0.5% | CORE US AGGBD ET | 464287226 |
| IWF | ISHARES TR | 1,027 | $223K | 0.1% | $217.14 * | $52.68 | +2.9% | RUS 1000 GRW ETF | 464287614 |
| EFA | ISHARES TR | 3,357 | $214K | 0.1% | $63.75 | $62.46 | +1.9% | MSCI EAFE ETF | 464287465 |
| DPZ | DOMINOS PIZZA INC | 501 | $213K | 0.1% | $425.15 * | $372.39 | +7.0% | COM | 25754A201 |