Location: Burlington, VT
CIK: 0001823172 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 2, 2021
Total Value: $386M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 140,215 | $55.18M | 14.3% | $393.52 | $287.07 | +37.1% | S&P 500 ETF SHS | 922908363 |
| VNQ | VANGUARD INDEX FDS | 298,736 | $30.41M | 7.9% | $101.79 | $82.96 | +22.7% | REAL ESTATE ETF | 922908553 |
| IEF | ISHARES TR | 262,231 | $30.29M | 7.9% | $115.49 | $107.20 | +7.7% | BARCLAYS 7 10 YR | 464287440 |
| VIOO | VANGUARD ADMIRAL FDS INC | 145,435 | $30.17M | 7.8% | $207.44 * | $67.34 | +54.0% | SMLLCP 600 IDX | 921932828 |
| TLT | ISHARES TR | 187,917 | $27.13M | 7.0% | $144.35 | $127.50 | +13.2% | 20 YR TR BD ETF | 464287432 |
| IEI | ISHARES TR | 194,512 | $25.39M | 6.6% | $130.53 | $123.23 | +5.9% | 3 7 YR TREAS BD | 464288661 |
| VYM | VANGUARD WHITEHALL FDS | 207,512 | $21.74M | 5.6% | $104.77 | $87.75 | +19.4% | HIGH DIV YLD | 921946406 |
| IJR | ISHARES TR | 188,960 | $21.35M | 5.5% | $112.98 | $84.05 | +34.4% | CORE S&P SCP ETF | 464287804 |
| VIOV | VANGUARD ADMIRAL FDS INC | 90,849 | $16.57M | 4.3% | $182.36 * | $64.30 | +41.8% | SMLCP 600 VAL | 921932778 |
| VUG | VANGUARD INDEX FDS | 53,933 | $15.47M | 4.0% | $286.80 * | $35.90 | +33.1% | GROWTH ETF | 922908736 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 271,585 | $13.99M | 3.6% | $51.52 | $40.85 | +26.1% | FTSE DEV MKT ETF | 921943858 |
| VBK | VANGUARD INDEX FDS | 45,885 | $13.3M | 3.4% | $289.79 | $214.28 | +35.2% | SML CP GRW ETF | 922908595 |
| VWO | VANGUARD INTL EQUITY INDEX F | 243,105 | $13.2M | 3.4% | $54.31 | $40.82 | +33.0% | FTSE EMR MKT ETF | 922042858 |
| BSV | VANGUARD BD INDEX FDS | 155,739 | $12.79M | 3.3% | $82.16 | $82.73 | -0.7% | SHORT TRM BOND | 921937827 |
| ESGV | VANGUARD WORLD FD | 75,444 | $6.034M | 1.6% | $79.98 | $69.25 | +15.5% | ESG US STK ETF | 921910733 |
| IEMG | ISHARES INC | 63,438 | $4.25M | 1.1% | $66.99 | $50.49 | +32.7% | CORE MSCI EMKT | 46434G103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 48,629 | $4.022M | 1.0% | $82.71 | $82.85 | -0.2% | SHRT TRM CORP BD | 92206C409 |
| IGSB | ISHARES TR | 67,877 | $3.72M | 1.0% | $54.81 | $54.88 | -0.1% | ISHS 1-5YR INVS | 464288646 |
| VSS | VANGUARD INTL EQUITY INDEX F | 25,204 | $3.439M | 0.9% | $136.45 | $102.69 | +32.9% | FTSE SMCAP ETF | 922042718 |
| VTI | VANGUARD INDEX FDS | 11,358 | $2.531M | 0.7% | $222.84 | $153.57 | +45.1% | TOTAL STK MKT | 922908769 |
| IJS | ISHARES TR | 23,980 | $2.528M | 0.7% | $105.42 | $83.31 | +26.6% | SP SMCP600VL ETF | 464287879 |
| TLH | ISHARES TR | 13,955 | $2.051M | 0.5% | $146.97 | $132.15 | +11.2% | 10-20 YR TRS ETF | 464288653 |
| VB | VANGUARD INDEX FDS | 7,636 | $1.72M | 0.4% | $225.25 | $146.22 | +54.1% | SMALL CP ETF | 922908751 |
| VSGX | VANGUARD WORLD FD | 26,665 | $1.71M | 0.4% | $64.13 | $58.44 | +9.8% | ESG INTL STK ETF | 921910725 |
| VGK | VANGUARD INTL EQUITY INDEX F | 22,967 | $1.545M | 0.4% | $67.27 | $52.17 | +28.9% | FTSE EUROPE ETF | 922042874 |
| AGG | ISHARES TR | 13,206 | $1.523M | 0.4% | $115.33 | $116.99 | -1.4% | CORE US AGGBD ET | 464287226 |
| SPY | SPDR S&P 500 ETF TR | 3,302 | $1.413M | 0.4% | $427.92 | $273.05 | +56.8% | TR UNIT | 78462F103 |
| VONG | VANGUARD SCOTTSDALE FDS | 17,898 | $1.25M | 0.3% | $69.84 | $64.74 | +7.8% | VNG RUS1000GRW | 92206C680 |
| AAPL | APPLE INC | 9,097 | $1.246M | 0.3% | $136.97 * | $93.71 | +42.7% | COM | 037833100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,930 | $1.227M | 0.3% | $154.73 | $135.99 | +13.8% | DIV APP ETF | 921908844 |
| SUSB | ISHARES TR | 45,704 | $1.19M | 0.3% | $26.04 | $26.06 | -0.1% | ESG AWRE 1 5 YR | 46435G243 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 2,908 | $1.125M | 0.3% | $386.86 | $98.68 | +292.2% | CL A | 98980L101 |
| EAGG | ISHARES TR | 17,372 | $961K | 0.2% | $55.32 | $55.28 | +0.1% | ESG AWR US AGRGT | 46435U549 |
| AMZN | AMAZON COM INC | 277 | $953K | 0.2% | $3440.43 * | $107.54 | +59.9% | COM | 023135106 |
| SHV | ISHARES TR | 8,220 | $908K | 0.2% | $110.46 | $110.52 | -0.0% | SHORT TREAS BD | 464288679 |
| SCHB | SCHWAB STRATEGIC TR | 8,554 | $892K | 0.2% | $104.28 * | $12.70 | +36.8% | US BRD MKT ETF | 808524102 |
| DHR | DANAHER CORPORATION | 3,004 | $806K | 0.2% | $268.31 * | $95.85 | +143.2% | COM | 235851102 |
| SHY | ISHARES TR | 8,729 | $752K | 0.2% | $86.15 | $84.96 | +1.4% | 1 3 YR TREAS BD | 464287457 |
| VGT | VANGUARD WORLD FDS | 1,877 | $748K | 0.2% | $398.51 * | $25.41 | +96.2% | INF TECH ETF | 92204A702 |
| IGIB | ISHARES TR | 12,094 | $732K | 0.2% | $60.53 | $60.82 | -0.5% | ISHS 5-10YR INVT | 464288638 |
| VBR | VANGUARD INDEX FDS | 3,839 | $667K | 0.2% | $173.74 | $129.70 | +33.9% | SM CP VAL ETF | 922908611 |
| VHT | VANGUARD WORLD FDS | 2,495 | $617K | 0.2% | $247.29 | $207.68 | +19.0% | HEALTH CAR ETF | 92204A504 |
| VOE | VANGUARD INDEX FDS | 3,972 | $558K | 0.1% | $140.48 | $109.47 | +28.3% | MCAP VL IDXVIP | 922908512 |
| VTV | VANGUARD INDEX FDS | 3,844 | $528K | 0.1% | $137.36 | $103.69 | +32.6% | VALUE ETF | 922908744 |
| IWP | ISHARES TR | 3,762 | $426K | 0.1% | $113.24 | $93.05 | +21.7% | RUS MD CP GR ETF | 464287481 |
| VDC | VANGUARD WORLD FDS | 2,323 | $424K | 0.1% | $182.52 | $174.89 | +4.4% | CONSUM STP ETF | 92204A207 |
| MSFT | MICROSOFT CORP | 1,544 | $418K | 0.1% | $270.73 * | $207.65 | +25.8% | COM | 594918104 |
| IWO | ISHARES TR | 1,296 | $404K | 0.1% | $311.73 | $232.44 | +34.1% | RUS 2000 GRW ETF | 464287648 |
| IVV | ISHARES TR | 887 | $382K | 0.1% | $430.67 | $387.17 | +11.0% | CORE S&P500 ETF | 464287200 |
| ESML | ISHARES TR | 9,390 | $379K | 0.1% | $40.36 | $30.75 | +31.3% | ESG AWARE MSCI | 46435U663 |
| TYL | TYLER TECHNOLOGIES INC | 821 | $371K | 0.1% | $451.89 | $429.93 | +5.2% | COM | 902252105 |
| — | BLACKROCK INC | 391 | $342K | 0.1% | $874.68 | $874.68 | — | COM | 09247X101 |
| CLX | CLOROX CO DEL | 1,764 | $317K | 0.1% | $179.71 * | $139.52 | +11.3% | COM | 189054109 |
| GOOG | ALPHABET INC | 125 | $313K | 0.1% | $2504.00 * | $98.47 | +26.3% | CAP STK CL C | 02079K107 |
| XOM | EXXON MOBIL CORP | 4,765 | $301K | 0.1% | $63.17 * | $30.36 | +75.2% | COM | 30231G102 |
| VGIT | VANGUARD SCOTTSDALE FDS | 3,876 | $263K | 0.1% | $67.85 | $68.39 | -0.8% | INTER TERM TREAS | 92206C706 |
| SCHM | SCHWAB STRATEGIC TR | 3,225 | $252K | 0.1% | $78.14 * | $20.86 | +25.1% | US MID-CAP ETF | 808524508 |
| DPZ | DOMINOS PIZZA INC | 525 | $245K | 0.1% | $466.67 * | $399.22 | +10.2% | COM | 25754A201 |
| COST | COSTCO WHSL CORP NEW | 614 | $243K | 0.1% | $395.77 * | $348.09 | +8.0% | COM | 22160K105 |
| ESGU | ISHARES TR | 2,410 | $237K | 0.1% | $98.34 | $88.89 | +10.8% | ESG AWR MSCI USA | 46435G425 |
| MRNA | MODERNA INC | 1,000 | $235K | 0.1% | $235.00 | $178.71 | +31.5% | COM | 60770K107 |
| IJT | ISHARES TR | 1,767 | $234K | 0.1% | $132.43 | $127.23 | +4.2% | S&P SML 600 GWT | 464287887 |
| SCHD | SCHWAB STRATEGIC TR | 3,038 | $230K | 0.1% | $75.71 * | $22.75 | +10.8% | US DIVIDEND EQ | 808524797 |
| KBWB | INVESCO EXCH TRADED FD TR II | 3,559 | $229K | 0.1% | $64.34 | $65.72 | -2.0% | KBW BK ETF | 46138E628 |
| MBB | ISHARES TR | 2,071 | $224K | 0.1% | $108.16 | $109.53 | -1.2% | MBS ETF | 464288588 |
| JNJ | JOHNSON & JOHNSON | 1,352 | $223K | 0.1% | $164.94 * | $144.91 | -0.1% | COM | 478160104 |
| ICLN | ISHARES TR | 9,001 | $211K | 0.1% | $23.44 | $22.82 | +2.8% | GL CLEAN ENE ETF | 464288224 |
| IJH | ISHARES TR | 782 | $210K | 0.1% | $268.54 * | $53.99 | -0.5% | CORE S&P MCP ETF | 464287507 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 10,000 | $16,000 | 0.0% | $1.60 | $1.85 | -14.8% | COM | P73398102 |