Location: Burlington, VT
CIK: 0001823172 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 29, 2021
Total Value: $298M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 118,994 | $40.9M | 13.7% | $271.93 | — | S&P 500 ETF SHS | 922908363 |
| VIOO | VANGUARD ADMIRAL FDS INC | 161,712 | $27.13M | 9.1% | $130.21 | — | SMLLCP 600 IDX | 921932828 |
| IEF | ISHARES TR | 222,516 | $26.69M | 9.0% | $108.28 | — | BARCLAYS 7 10 YR | 464287440 |
| IEI | ISHARES TR | 176,675 | $23.49M | 7.9% | $124.21 | — | 3 7 YR TREAS BD | 464288661 |
| VNQ | VANGUARD INDEX FDS | 272,192 | $23.12M | 7.8% | $79.26 | — | REAL ESTATE ETF | 922908553 |
| TLT | ISHARES TR | 145,070 | $22.88M | 7.7% | $128.66 | — | 20 YR TR BD ETF | 464287432 |
| VYM | VANGUARD WHITEHALL FDS | 173,763 | $15.9M | 5.3% | $82.72 | — | HIGH DIV YLD | 921946406 |
| VIOV | VANGUARD ADMIRAL FDS INC | 99,939 | $14.03M | 4.7% | $121.51 | — | SMLCP 600 VAL | 921932778 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 256,271 | $12.1M | 4.1% | $39.39 | — | FTSE DEV MKT ETF | 921943858 |
| IJR | ISHARES TR | 129,016 | $11.86M | 4.0% | $74.90 | — | CORE S&P SCP ETF | 464287804 |
| VWO | VANGUARD INTL EQUITY INDEX F | 229,133 | $11.48M | 3.9% | $40.05 | — | FTSE EMR MKT ETF | 922042858 |
| VUG | VANGUARD INDEX FDS | 41,312 | $10.47M | 3.5% | $212.86 | — | GROWTH ETF | 922908736 |
| VBK | VANGUARD INDEX FDS | 36,110 | $9.665M | 3.2% | $211.49 | — | SML CP GRW ETF | 922908595 |
| BSV | VANGUARD BD INDEX FDS | 88,444 | $7.332M | 2.5% | $82.94 | — | SHORT TRM BOND | 921937827 |
| SHV | ISHARES TR | 48,880 | $5.403M | 1.8% | $110.67 | — | SHORT TREAS BD | 464288679 |
| IEMG | ISHARES INC | 58,033 | $3.6M | 1.2% | $48.31 | — | CORE MSCI EMKT | 46434G103 |
| VSS | VANGUARD INTL EQUITY INDEX F | 26,666 | $3.249M | 1.1% | $100.12 | — | FTSE SMCAP ETF | 922042718 |
| ESGV | VANGUARD WORLD FD | 31,025 | $2.177M | 0.7% | $58.09 | — | ESG US STK ETF | 921910733 |
| VTI | VANGUARD INDEX FDS | 10,831 | $2.108M | 0.7% | $147.14 | — | TOTAL STK MKT | 922908769 |
| VCSH | VANGUARD SCOTTSDALE FDS | 24,972 | $2.079M | 0.7% | $82.99 | — | SHRT TRM CORP BD | 92206C409 |
| TLH | ISHARES TR | 10,376 | $1.652M | 0.6% | $133.48 | — | 10-20 YR TRS ETF | 464288653 |
| VB | VANGUARD INDEX FDS | 8,087 | $1.574M | 0.5% | $135.71 | — | SMALL CP ETF | 922908751 |
| VGK | VANGUARD INTL EQUITY INDEX F | 24,033 | $1.448M | 0.5% | $47.95 | — | FTSE EUROPE ETF | 922042874 |
| SPY | SPDR S&P 500 ETF TR | 3,261 | $1.219M | 0.4% | $254.61 | — | TR UNIT | 78462F103 |
| IGSB | ISHARES TR | 21,916 | $1.209M | 0.4% | $55.17 | — | ISHS 1-5YR INVS | 464288646 |
| SHY | ISHARES TR | 13,552 | $1.171M | 0.4% | $85.84 | — | 1 3 YR TREAS BD | 464287457 |
| IJS | ISHARES TR | 13,601 | $1.106M | 0.4% | $87.81 | — | SP SMCP600VL ETF | 464287879 |
| AAPL | APPLE INC | 8,101 | $1.075M | 0.4% | $89.78 | +30.3% | COM | 037833100 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 2,940 | $992K | 0.3% | $98.68 | +351.8% | CL A | 98980L101 |
| AGG | ISHARES TR | 7,918 | $936K | 0.3% | $118.16 | — | CORE US AGGBD ET | 464287226 |
| AMZN | AMAZON COM INC | 279 | $909K | 0.3% | $105.12 | +51.8% | COM | 023135106 |
| SCHB | SCHWAB STRATEGIC TR | 8,554 | $778K | 0.3% | $79.25 | — | US BRD MKT ETF | 808524102 |
| VGT | VANGUARD WORLD FDS | 1,979 | $700K | 0.2% | $188.51 | — | INF TECH ETF | 92204A702 |
| VSGX | VANGUARD WORLD FD | 10,682 | $633K | 0.2% | $48.06 | — | ESG INTL STK ETF | 921910725 |
| DHR | DANAHER CORPORATION | 2,819 | $626K | 0.2% | $87.89 | +123.0% | COM | 235851102 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,354 | $583K | 0.2% | $231.37 | — | VNG RUS1000GRW | 92206C680 |
| VTV | VANGUARD INDEX FDS | 4,776 | $568K | 0.2% | $100.94 | — | VALUE ETF | 922908744 |
| VBR | VANGUARD INDEX FDS | 3,853 | $548K | 0.2% | $131.74 | — | SM CP VAL ETF | 922908611 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,642 | $514K | 0.2% | $123.92 | — | DIV APP ETF | 921908844 |
| VOE | VANGUARD INDEX FDS | 3,937 | $468K | 0.2% | $110.75 | — | MCAP VL IDXVIP | 922908512 |
| IGIB | ISHARES TR | 7,156 | $442K | 0.1% | $61.77 | — | ISHS 5-10YR INVT | 464288638 |
| ESML | ISHARES TR | 11,283 | $385K | 0.1% | $34.12 | — | ESG AWARE MSCI | 46435U663 |
| VHT | VANGUARD WORLD FDS | 1,608 | $360K | 0.1% | $197.25 | — | HEALTH CAR ETF | 92204A504 |
| CLX | CLOROX CO DEL | 1,714 | $346K | 0.1% | $138.67 | +27.2% | COM | 189054109 |
| IWO | ISHARES TR | 1,147 | $329K | 0.1% | $226.00 | — | RUS 2000 GRW ETF | 464287648 |
| IWP | ISHARES TR | 3,084 | $317K | 0.1% | $135.18 | — | RUS MD CP GR ETF | 464287481 |
| XOM | EXXON MOBIL CORP | 7,628 | $314K | 0.1% | $30.36 | 0.0% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 1,400 | $311K | 0.1% | $206.04 | 0.0% | COM | 594918104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,724 | $265K | 0.1% | $97.28 | — | INT-TERM CORP | 92206C870 |
| REAL | THE REALREAL INC | 11,948 | $233K | 0.1% | $15.42 | 0.0% | COM | 88339P101 |
| COST | COSTCO WHSL CORP NEW | 592 | $223K | 0.1% | $347.39 | 0.0% | COM | 22160K105 |
| SCHM | SCHWAB STRATEGIC TR | 3,225 | $220K | 0.1% | $68.22 | — | US MID-CAP ETF | 808524508 |