Location: Burlington, VT
CIK: 0001823172 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Nov 2, 2020
Total Value: $216M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IEF | ISHARES TR | 234,035 | $28.43M | 13.2% | $121.48 | $105.23 | +15.4% | BARCLAYS 7 10 YR | 464287440 |
| TLT | ISHARES TR | 168,321 | $27.77M | 12.9% | $164.97 | $123.13 | +34.0% | 20 YR TR BD ETF | 464287432 |
| IEI | ISHARES TR | 202,397 | $26.99M | 12.5% | $133.34 | $122.30 | +9.0% | 3 7 YR TREAS BD | 464288661 |
| VNQ | VANGUARD INDEX FDS | 280,052 | $19.56M | 9.1% | $69.85 | $82.17 | -15.0% | REAL ESTATE ETF | 922908553 |
| SHV | ISHARES TR | 150,439 | $16.7M | 7.7% | $111.02 | $110.52 | +0.5% | SHORT TREAS BD | 464288679 |
| VOO | VANGUARD INDEX FDS | 63,386 | $15.01M | 7.0% | $236.82 | $263.77 | -10.2% | S&P 500 ETF SHS | 922908363 |
| VIOO | VANGUARD ADMIRAL FDS INC | 119,898 | $12.29M | 5.7% | $102.48 * | $70.50 | -27.3% | SMLLCP 600 IDX | 921932828 |
| VYM | VANGUARD WHITEHALL FDS | 173,593 | $12.28M | 5.7% | $70.75 | $85.40 | -17.2% | HIGH DIV YLD | 921946406 |
| VIOV | VANGUARD ADMIRAL FDS INC | 132,359 | $11.45M | 5.3% | $86.51 * | $64.30 | -32.7% | SMLCP 600 VAL | 921932778 |
| VWO | VANGUARD INTL EQUITY INDEX F | 303,404 | $10.18M | 4.7% | $33.55 | $40.06 | -16.3% | FTSE EMR MKT ETF | 922042858 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 262,265 | $8.744M | 4.1% | $33.34 | $40.54 | -17.8% | FTSE DEV MKT ETF | 921943858 |
| VSS | VANGUARD INTL EQUITY INDEX F | 74,117 | $5.8M | 2.7% | $78.25 | $102.69 | -23.8% | FTSE SMCAP ETF | 922042718 |
| IEMG | ISHARES INC | 83,398 | $3.375M | 1.6% | $40.47 | $49.07 | -17.5% | CORE MSCI EMKT | 46434G103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 54,825 | $2.373M | 1.1% | $43.28 | $52.17 | -17.0% | FTSE EUROPE ETF | 922042874 |
| SHY | ISHARES TR | 24,038 | $2.083M | 1.0% | $86.65 | $84.78 | +2.2% | 1 3 YR TREAS BD | 464287457 |
| TLH | ISHARES TR | 12,187 | $2.043M | 0.9% | $167.64 | $128.35 | +30.6% | 10-20 YR TRS ETF | 464288653 |
| IJR | ISHARES TR | 17,715 | $994K | 0.5% | $56.11 | $76.18 | -26.3% | CORE S&P SCP ETF | 464287804 |
| VB | VANGUARD INDEX FDS | 7,712 | $890K | 0.4% | $115.40 | $145.59 | -20.7% | SMALL CP ETF | 922908751 |
| SPY | SPDR S&P 500 ETF TR | 3,429 | $884K | 0.4% | $257.80 | $269.65 | -4.4% | TR UNIT | 78462F103 |
| VTI | VANGUARD INDEX FDS | 6,122 | $789K | 0.4% | $128.88 | $138.47 | -6.9% | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 2,060 | $524K | 0.2% | $254.37 * | $40.94 | +50.2% | COM | 037833100 |
| VGT | VANGUARD WORLD FDS | 2,262 | $479K | 0.2% | $211.76 * | $22.66 | +16.9% | INF TECH ETF | 92204A702 |
| ESGV | VANGUARD WORLD FD | 10,305 | $472K | 0.2% | $45.80 | $53.94 | -15.1% | ESG US STK ETF | 921910733 |
| AMZN | AMAZON COM INC | 242 | $472K | 0.2% | $1950.41 * | $96.79 | +0.7% | COM | 023135106 |
| CLX | CLOROX CO DEL | 2,615 | $453K | 0.2% | $173.23 * | $138.67 | +5.0% | COM | 189054109 |
| IVV | ISHARES TR | 1,678 | $434K | 0.2% | $258.64 | $284.12 | -9.1% | CORE S&P500 ETF | 464287200 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 2,940 | $430K | 0.2% | $146.26 | $98.68 | +48.1% | CL A | 98980L101 |
| DHR | DANAHER CORPORATION | 2,905 | $402K | 0.2% | $138.38 * | $87.89 | +36.2% | COM | 235851102 |
| VOE | VANGUARD INDEX FDS | 4,004 | $325K | 0.2% | $81.17 | $109.47 | -25.7% | MCAP VL IDXVIP | 922908512 |
| SHOP | SHOPIFY INC | 744 | $310K | 0.1% | $416.67 * | $26.39 | +58.0% | CL A | 82509L107 |
| EFA | ISHARES TR | 5,611 | $300K | 0.1% | $53.47 | $62.46 | -14.4% | MSCI EAFE ETF | 464287465 |
| VBR | VANGUARD INDEX FDS | 3,354 | $298K | 0.1% | $88.85 | $130.04 | -31.7% | SM CP VAL ETF | 922908611 |
| SCZ | ISHARES TR | 6,590 | $295K | 0.1% | $44.76 | $56.59 | -20.8% | EAFE SML CP ETF | 464288273 |
| SCHB | SCHWAB STRATEGIC TR | 4,883 | $295K | 0.1% | $60.41 * | $11.55 | -12.8% | US BRD MKT ETF | 808524102 |
| IWD | ISHARES TR | 2,804 | $278K | 0.1% | $99.14 | $120.12 | -17.4% | RUS 1000 VAL ETF | 464287598 |
| TMO | THERMO FISHER SCIENTIFIC INC | 960 | $272K | 0.1% | $283.33 | $230.47 | +21.3% | COM | 883556102 |
| VSGX | VANGUARD WORLD FD | 6,431 | $265K | 0.1% | $41.21 | $49.26 | -16.5% | ESG INTL STK ETF | 921910725 |
| VUG | VANGUARD INDEX FDS | 1,504 | $236K | 0.1% | $156.91 * | $24.50 | +6.6% | GROWTH ETF | 922908736 |
| TIP | ISHARES TR | 1,854 | $219K | 0.1% | $118.12 | $109.33 | +7.9% | TIPS BD ETF | 464287176 |
| VTV | VANGUARD INDEX FDS | 2,329 | $207K | 0.1% | $88.88 | $105.37 | -15.5% | VALUE ETF | 922908744 |
| — | GENERAL ELECTRIC CO | 10,374 | $82,000 | 0.0% | $7.90 | $7.90 | — | COM | 369604103 |