Location: Burlington, VT
CIK: 0001823172 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 26, 2021
Total Value: $339M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 132,682 | $48.34M | 14.2% | $281.46 | — | S&P 500 ETF SHS | 922908363 |
| VIOO | VANGUARD ADMIRAL FDS INC | 156,794 | $31.19M | 9.2% | $130.21 | — | SMLLCP 600 IDX | 921932828 |
| IEF | ISHARES TR | 240,059 | $27.11M | 8.0% | $108.62 | — | BARCLAYS 7 10 YR | 464287440 |
| VNQ | VANGUARD INDEX FDS | 286,587 | $26.33M | 7.8% | $79.89 | — | REAL ESTATE ETF | 922908553 |
| IEI | ISHARES TR | 185,518 | $24.1M | 7.1% | $124.48 | — | 3 7 YR TREAS BD | 464288661 |
| TLT | ISHARES TR | 166,904 | $22.61M | 6.7% | $129.55 | — | 20 YR TR BD ETF | 464287432 |
| VYM | VANGUARD WHITEHALL FDS | 192,634 | $19.47M | 5.7% | $84.52 | — | HIGH DIV YLD | 921946406 |
| IJR | ISHARES TR | 157,627 | $17.11M | 5.0% | $81.01 | — | CORE S&P SCP ETF | 464287804 |
| VIOV | VANGUARD ADMIRAL FDS INC | 95,868 | $16.69M | 4.9% | $121.51 | — | SMLCP 600 VAL | 921932778 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 268,932 | $13.21M | 3.9% | $39.85 | — | FTSE DEV MKT ETF | 921943858 |
| VUG | VANGUARD INDEX FDS | 47,678 | $12.26M | 3.6% | $218.76 | — | GROWTH ETF | 922908736 |
| VWO | VANGUARD INTL EQUITY INDEX F | 232,305 | $12.09M | 3.6% | $40.21 | — | FTSE EMR MKT ETF | 922042858 |
| BSV | VANGUARD BD INDEX FDS | 139,857 | $11.49M | 3.4% | $82.67 | — | SHORT TRM BOND | 921937827 |
| VBK | VANGUARD INDEX FDS | 41,009 | $11.26M | 3.3% | $219.03 | — | SML CP GRW ETF | 922908595 |
| IEMG | ISHARES INC | 61,805 | $3.978M | 1.2% | $49.29 | — | CORE MSCI EMKT | 46434G103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 40,269 | $3.322M | 1.0% | $82.80 | — | SHRT TRM CORP BD | 92206C409 |
| VSS | VANGUARD INTL EQUITY INDEX F | 25,125 | $3.225M | 1.0% | $100.12 | — | FTSE SMCAP ETF | 922042718 |
| ESGV | VANGUARD WORLD FD | 40,820 | $3.01M | 0.9% | $61.85 | — | ESG US STK ETF | 921910733 |
| VTI | VANGUARD INDEX FDS | 11,333 | $2.342M | 0.7% | $149.78 | — | TOTAL STK MKT | 922908769 |
| IGSB | ISHARES TR | 38,682 | $2.115M | 0.6% | $54.95 | — | ISHS 1-5YR INVS | 464288646 |
| IJS | ISHARES TR | 19,120 | $1.926M | 0.6% | $91.54 | — | SP SMCP600VL ETF | 464287879 |
| VB | VANGUARD INDEX FDS | 7,666 | $1.641M | 0.5% | $135.71 | — | SMALL CP ETF | 922908751 |
| SHV | ISHARES TR | 13,775 | $1.522M | 0.4% | $110.67 | — | SHORT TREAS BD | 464288679 |
| VGK | VANGUARD INTL EQUITY INDEX F | 23,237 | $1.464M | 0.4% | $47.95 | — | FTSE EUROPE ETF | 922042874 |
| TLH | ISHARES TR | 10,425 | $1.461M | 0.4% | $133.48 | — | 10-20 YR TRS ETF | 464288653 |
| AGG | ISHARES TR | 11,798 | $1.343M | 0.4% | $116.74 | — | CORE US AGGBD ET | 464287226 |
| SPY | SPDR S&P 500 ETF TR | 3,270 | $1.296M | 0.4% | $254.61 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 8,705 | $1.063M | 0.3% | $92.23 | +35.6% | COM | 037833100 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 2,940 | $945K | 0.3% | $98.68 | +273.0% | CL A | 98980L101 |
| VSGX | VANGUARD WORLD FD | 14,738 | $904K | 0.3% | $51.71 | — | ESG INTL STK ETF | 921910725 |
| SCHB | SCHWAB STRATEGIC TR | 8,554 | $827K | 0.2% | $79.25 | — | US BRD MKT ETF | 808524102 |
| AMZN | AMAZON COM INC | 266 | $823K | 0.2% | $105.12 | +50.8% | COM | 023135106 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,177 | $794K | 0.2% | $236.17 | — | VNG RUS1000GRW | 92206C680 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,299 | $779K | 0.2% | $131.14 | — | DIV APP ETF | 921908844 |
| SHY | ISHARES TR | 8,694 | $750K | 0.2% | $85.84 | — | 1 3 YR TREAS BD | 464287457 |
| EAGG | ISHARES TR | 12,128 | $664K | 0.2% | $54.75 | — | ESG AWR US AGRGT | 46435U549 |
| VGT | VANGUARD WORLD FDS | 1,816 | $651K | 0.2% | $188.51 | — | INF TECH ETF | 92204A702 |
| VBR | VANGUARD INDEX FDS | 3,857 | $639K | 0.2% | $131.74 | — | SM CP VAL ETF | 922908611 |
| DHR | DANAHER CORPORATION | 2,819 | $635K | 0.2% | $87.89 | +126.1% | COM | 235851102 |
| IGIB | ISHARES TR | 10,697 | $634K | 0.2% | $60.94 | — | ISHS 5-10YR INVT | 464288638 |
| VTV | VANGUARD INDEX FDS | 4,707 | $619K | 0.2% | $100.94 | — | VALUE ETF | 922908744 |
| SUSB | ISHARES TR | 21,966 | $571K | 0.2% | $25.99 | — | ESG AWRE 1 5 YR | 46435G243 |
| VOE | VANGUARD INDEX FDS | 3,942 | $532K | 0.2% | $110.75 | — | MCAP VL IDXVIP | 922908512 |
| VHT | VANGUARD WORLD FDS | 1,949 | $446K | 0.1% | $202.78 | — | HEALTH CAR ETF | 92204A504 |
| IVV | ISHARES TR | 967 | $385K | 0.1% | $398.14 | — | CORE S&P500 ETF | 464287200 |
| ESML | ISHARES TR | 9,686 | $373K | 0.1% | $34.12 | — | ESG AWARE MSCI | 46435U663 |
| MSFT | MICROSOFT CORP | 1,548 | $365K | 0.1% | $207.65 | +7.3% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 6,253 | $349K | 0.1% | $30.36 | +42.7% | COM | 30231G102 |
| CLX | CLOROX CO DEL | 1,771 | $342K | 0.1% | $139.52 | +18.3% | COM | 189054109 |
| IWP | ISHARES TR | 3,282 | $335K | 0.1% | $133.19 | — | RUS MD CP GR ETF | 464287481 |
| IWO | ISHARES TR | 1,113 | $335K | 0.1% | $226.00 | — | RUS 2000 GRW ETF | 464287648 |
| VDC | VANGUARD WORLD FDS | 1,638 | $292K | 0.1% | $178.27 | — | CONSUM STP ETF | 92204A207 |
| VGIT | VANGUARD SCOTTSDALE FDS | 3,875 | $261K | 0.1% | $67.35 | — | INTER TERM TREAS | 92206C706 |
| GOOG | ALPHABET INC | 125 | $259K | 0.1% | $98.47 | 0.0% | CAP STK CL C | 02079K107 |
| TYL | TYLER TECHNOLOGIES INC | 578 | $245K | 0.1% | $432.02 | 0.0% | COM | 902252105 |
| SCHM | SCHWAB STRATEGIC TR | 3,225 | $240K | 0.1% | $68.22 | — | US MID-CAP ETF | 808524508 |
| MBB | ISHARES TR | 2,071 | $225K | 0.1% | $108.64 | — | MBS ETF | 464288588 |
| SCHD | SCHWAB STRATEGIC TR | 3,038 | $222K | 0.1% | $73.07 | — | US DIVIDEND EQ | 808524797 |
| ESGU | ISHARES TR | 2,410 | $219K | 0.1% | $90.87 | — | ESG AWR MSCI USA | 46435G425 |
| IJT | ISHARES TR | 1,668 | $214K | 0.1% | $128.30 | — | S&P SML 600 GWT | 464287887 |
| COST | COSTCO WHSL CORP NEW | 577 | $203K | 0.1% | $347.39 | -5.1% | COM | 22160K105 |
| — | ISHARES GOLD TR | 10,796 | $176K | 0.1% | $16.30 | — | ISHARES | 464285105 |