Location: Burlington, VT
CIK: 0001823172 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 3, 2021
Total Value: $408M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 148,874 | $58.72M | 14.4% | $394.40 | $293.97 | +34.2% | S&P 500 ETF SHS | 922908363 |
| IEF | ISHARES TR | 282,091 | $32.5M | 8.0% | $115.22 | $107.88 | +6.8% | BARCLAYS 7 10 YR | 464287440 |
| VNQ | VANGUARD INDEX FDS | 307,800 | $31.33M | 7.7% | $101.78 | $83.64 | +21.7% | REAL ESTATE ETF | 922908553 |
| TLT | ISHARES TR | 202,988 | $29.3M | 7.2% | $144.32 | $129.06 | +11.8% | 20 YR TR BD ETF | 464287432 |
| VIOO | VANGUARD ADMIRAL FDS INC | 142,243 | $28.67M | 7.0% | $201.53 * | $67.34 | +49.6% | SMLLCP 600 IDX | 921932828 |
| IEI | ISHARES TR | 204,130 | $26.57M | 6.5% | $130.17 | $123.61 | +5.3% | 3 7 YR TREAS BD | 464288661 |
| IJR | ISHARES TR | 218,784 | $23.89M | 5.9% | $109.19 | $87.61 | +24.6% | CORE S&P SCP ETF | 464287804 |
| VYM | VANGUARD WHITEHALL FDS | 222,726 | $23.02M | 5.6% | $103.35 | $88.97 | +16.2% | HIGH DIV YLD | 921946406 |
| VUG | VANGUARD INDEX FDS | 56,775 | $16.47M | 4.0% | $290.16 * | $36.60 | +32.2% | GROWTH ETF | 922908736 |
| VIOV | VANGUARD ADMIRAL FDS INC | 91,537 | $15.93M | 3.9% | $174.03 * | $64.30 | +35.3% | SMLCP 600 VAL | 921932778 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 284,217 | $14.35M | 3.5% | $50.49 | $41.34 | +22.1% | FTSE DEV MKT ETF | 921943858 |
| VBK | VANGUARD INDEX FDS | 50,844 | $14.24M | 3.5% | $280.15 | $221.30 | +26.6% | SML CP GRW ETF | 922908595 |
| BSV | VANGUARD BD INDEX FDS | 169,854 | $13.92M | 3.4% | $81.94 | $82.68 | -0.9% | SHORT TRM BOND | 921937827 |
| VWO | VANGUARD INTL EQUITY INDEX F | 258,144 | $12.91M | 3.2% | $50.01 | $41.45 | +20.6% | FTSE EMR MKT ETF | 922042858 |
| ESGV | VANGUARD WORLD FD | 91,318 | $7.311M | 1.8% | $80.06 | $71.53 | +11.9% | ESG US STK ETF | 921910733 |
| IGSB | ISHARES TR | 108,475 | $5.927M | 1.5% | $54.64 | $54.84 | -0.4% | ISHS 1-5YR INVS | 464288646 |
| VCSH | VANGUARD SCOTTSDALE FDS | 55,917 | $4.608M | 1.1% | $82.41 | $82.82 | -0.5% | SHRT TRM CORP BD | 92206C409 |
| IEMG | ISHARES INC | 63,813 | $3.941M | 1.0% | $61.76 | $50.49 | +22.3% | CORE MSCI EMKT | 46434G103 |
| VSS | VANGUARD INTL EQUITY INDEX F | 26,604 | $3.557M | 0.9% | $133.70 | $104.53 | +27.9% | FTSE SMCAP ETF | 922042718 |
| IJS | ISHARES TR | 31,811 | $3.202M | 0.8% | $100.66 | $87.65 | +14.8% | SP SMCP600VL ETF | 464287879 |
| VTI | VANGUARD INDEX FDS | 11,878 | $2.638M | 0.6% | $222.09 | $156.83 | +41.6% | TOTAL STK MKT | 922908769 |
| VSGX | VANGUARD WORLD FD | 33,171 | $2.048M | 0.5% | $61.74 | $59.49 | +3.8% | ESG INTL STK ETF | 921910725 |
| TLH | ISHARES TR | 13,604 | $2.001M | 0.5% | $147.09 | $132.15 | +11.3% | 10-20 YR TRS ETF | 464288653 |
| AGG | ISHARES TR | 16,224 | $1.863M | 0.5% | $114.83 | $116.79 | -1.7% | CORE US AGGBD ET | 464287226 |
| VONG | VANGUARD SCOTTSDALE FDS | 25,361 | $1.787M | 0.4% | $70.46 | $67.09 | +5.0% | VNG RUS1000GRW | 92206C680 |
| AAPL | APPLE INC | 11,784 | $1.667M | 0.4% | $141.46 * | $105.15 | +31.6% | COM | 037833100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10,771 | $1.654M | 0.4% | $153.56 | $142.15 | +8.1% | DIV APP ETF | 921908844 |
| VB | VANGUARD INDEX FDS | 7,301 | $1.597M | 0.4% | $218.74 | $146.22 | +49.5% | SMALL CP ETF | 922908751 |
| VGK | VANGUARD INTL EQUITY INDEX F | 22,830 | $1.498M | 0.4% | $65.62 | $52.17 | +25.8% | FTSE EUROPE ETF | 922042874 |
| SPY | SPDR S&P 500 ETF TR | 3,450 | $1.48M | 0.4% | $428.99 | $280.26 | +53.1% | TR UNIT | 78462F103 |
| SUSB | ISHARES TR | 55,778 | $1.449M | 0.4% | $25.98 | $26.05 | -0.3% | ESG AWRE 1 5 YR | 46435G243 |
| EAGG | ISHARES TR | 19,535 | $1.077M | 0.3% | $55.13 | $55.32 | -0.3% | ESG AWR US AGRGT | 46435U549 |
| DHR | DANAHER CORPORATION | 3,091 | $941K | 0.2% | $304.43 * | $100.66 | +162.9% | COM | 235851102 |
| AMZN | AMAZON COM INC | 283 | $930K | 0.2% | $3286.22 * | $108.92 | +50.8% | COM | 023135106 |
| SCHB | SCHWAB STRATEGIC TR | 8,740 | $908K | 0.2% | $103.89 * | $12.81 | +35.1% | US BRD MKT ETF | 808524102 |
| VHT | VANGUARD WORLD FDS | 3,539 | $875K | 0.2% | $247.24 | $222.08 | +11.3% | HEALTH CAR ETF | 92204A504 |
| VGT | VANGUARD WORLD FDS | 1,902 | $763K | 0.2% | $401.16 * | $25.76 | +94.7% | INF TECH ETF | 92204A702 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 2,908 | $760K | 0.2% | $261.35 | $98.68 | +165.0% | CL A | 98980L101 |
| SHY | ISHARES TR | 8,015 | $690K | 0.2% | $86.09 | $84.96 | +1.4% | 1 3 YR TREAS BD | 464287457 |
| IVV | ISHARES TR | 1,545 | $666K | 0.2% | $431.07 | $411.01 | +4.8% | CORE S&P500 ETF | 464287200 |
| VBR | VANGUARD INDEX FDS | 3,843 | $651K | 0.2% | $169.40 | $129.70 | +30.5% | SM CP VAL ETF | 922908611 |
| VTV | VANGUARD INDEX FDS | 4,714 | $638K | 0.2% | $135.34 | $110.25 | +22.8% | VALUE ETF | 922908744 |
| VDC | VANGUARD WORLD FDS | 3,274 | $587K | 0.1% | $179.29 | $177.86 | +0.8% | CONSUM STP ETF | 92204A207 |
| VOE | VANGUARD INDEX FDS | 3,973 | $555K | 0.1% | $139.69 | $109.47 | +27.5% | MCAP VL IDXVIP | 922908512 |
| SHV | ISHARES TR | 4,982 | $550K | 0.1% | $110.40 | $110.52 | -0.0% | SHORT TREAS BD | 464288679 |
| IJH | ISHARES TR | 2,004 | $527K | 0.1% | $262.97 * | $53.87 | -2.3% | CORE S&P MCP ETF | 464287507 |
| MSFT | MICROSOFT CORP | 1,593 | $449K | 0.1% | $281.86 * | $209.90 | +29.7% | COM | 594918104 |
| IWP | ISHARES TR | 3,941 | $442K | 0.1% | $112.15 | $94.05 | +19.2% | RUS MD CP GR ETF | 464287481 |
| IWO | ISHARES TR | 1,398 | $410K | 0.1% | $293.28 | $237.40 | +23.7% | RUS 2000 GRW ETF | 464287648 |
| MRNA | MODERNA INC | 1,000 | $385K | 0.1% | $385.00 | $178.71 | +115.4% | COM | 60770K107 |
| TYL | TYLER TECHNOLOGIES INC | 821 | $377K | 0.1% | $459.20 | $429.93 | +6.7% | COM | 902252105 |
| ESML | ISHARES TR | 9,140 | $357K | 0.1% | $39.06 | $30.75 | +26.9% | ESG AWARE MSCI | 46435U663 |
| GOOG | ALPHABET INC | 128 | $341K | 0.1% | $2664.06 * | $99.37 | +33.1% | CAP STK CL C | 02079K107 |
| COST | COSTCO WHSL CORP NEW | 699 | $314K | 0.1% | $449.21 * | $356.62 | +19.9% | COM | 22160K105 |
| VGIT | VANGUARD SCOTTSDALE FDS | 4,612 | $312K | 0.1% | $67.65 | $68.35 | -1.2% | INTER TERM TREAS | 92206C706 |
| ESGU | ISHARES TR | 3,049 | $300K | 0.1% | $98.39 | $91.50 | +7.6% | ESG AWR MSCI USA | 46435G425 |
| CLX | CLOROX CO DEL | 1,764 | $292K | 0.1% | $165.53 * | $139.52 | +3.1% | COM | 189054109 |
| JNJ | JOHNSON & JOHNSON | 1,709 | $276K | 0.1% | $161.50 * | $146.03 | -2.3% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 4,589 | $270K | 0.1% | $58.84 * | $30.36 | +65.9% | COM | 30231G102 |
| KBWB | INVESCO EXCH TRADED FD TR II | 3,904 | $262K | 0.1% | $67.11 | $65.64 | +2.2% | KBW BK ETF | 46138E628 |
| IWF | ISHARES TR | 927 | $254K | 0.1% | $274.00 * | $70.74 | -3.2% | RUS 1000 GRW ETF | 464287614 |
| DPZ | DOMINOS PIZZA INC | 525 | $250K | 0.1% | $476.19 * | $399.22 | +12.9% | COM | 25754A201 |
| IJT | ISHARES TR | 1,920 | $250K | 0.1% | $130.21 | $127.59 | +1.9% | S&P SML 600 GWT | 464287887 |
| ICLN | ISHARES TR | 11,461 | $248K | 0.1% | $21.64 | $22.82 | -5.1% | GL CLEAN ENE ETF | 464288224 |
| SCHM | SCHWAB STRATEGIC TR | 3,225 | $247K | 0.1% | $76.59 * | $20.86 | +22.5% | US MID-CAP ETF | 808524508 |
| SCHD | SCHWAB STRATEGIC TR | 3,239 | $240K | 0.1% | $74.10 * | $22.91 | +8.0% | US DIVIDEND EQ | 808524797 |
| EFA | ISHARES TR | 2,967 | $231K | 0.1% | $77.86 | $80.01 | -2.5% | MSCI EAFE ETF | 464287465 |
| PFE | PFIZER INC | 5,080 | $218K | 0.1% | $42.91 * | $35.67 | -2.7% | COM | 717081103 |
| IUSG | ISHARES TR | 2,038 | $209K | 0.1% | $102.55 | $105.63 | -3.0% | CORE S&P US GWT | 464287671 |
| QQQ | INVESCO QQQ TR | 570 | $204K | 0.0% | $357.89 | $368.28 | -2.8% | UNIT SER 1 | 46090E103 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 10,000 | $21,000 | 0.0% | $2.10 | $1.85 | +11.1% | COM | P73398102 |