Location: Burlington, VT
CIK: 0001823172 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 1, 2022
Total Value: $476M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 160,258 | $69.96M | 14.7% | $436.57 | $303.07 | +44.0% | S&P 500 ETF SHS | 922908363 |
| IEF | ISHARES TR | 303,785 | $34.94M | 7.3% | $115.00 | $108.39 | +6.1% | BARCLAYS 7 10 YR | 464287440 |
| VNQ | VANGUARD INDEX FDS | 292,630 | $33.95M | 7.1% | $116.01 | $83.64 | +38.7% | REAL ESTATE ETF | 922908553 |
| TLT | ISHARES TR | 219,488 | $32.53M | 6.8% | $148.19 | $130.43 | +13.6% | 20 YR TR BD ETF | 464287432 |
| IJR | ISHARES TR | 275,646 | $31.56M | 6.6% | $114.51 | $93.04 | +23.1% | CORE S&P SCP ETF | 464287804 |
| VIOO | VANGUARD ADMIRAL FDS INC | 143,071 | $30.06M | 6.3% | $210.13 * | $67.34 | +56.0% | SMLLCP 600 IDX | 921932828 |
| VYM | VANGUARD WHITEHALL FDS | 248,604 | $27.87M | 5.9% | $112.11 | $91.04 | +23.1% | HIGH DIV YLD | 921946406 |
| IEI | ISHARES TR | 204,610 | $26.33M | 5.5% | $128.67 | $123.61 | +4.1% | 3 7 YR TREAS BD | 464288661 |
| VUG | VANGUARD INDEX FDS | 68,852 | $22.09M | 4.6% | $320.91 * | $39.31 | +36.0% | GROWTH ETF | 922908736 |
| BSV | VANGUARD BD INDEX FDS | 261,646 | $21.15M | 4.4% | $80.83 | $82.21 | -1.7% | SHORT TRM BOND | 921937827 |
| VIOV | VANGUARD ADMIRAL FDS INC | 95,828 | $17.3M | 3.6% | $180.50 * | $65.48 | +37.8% | SMLCP 600 VAL | 921932778 |
| VBK | VANGUARD INDEX FDS | 52,998 | $14.93M | 3.1% | $281.78 | $223.96 | +25.8% | SML CP GRW ETF | 922908595 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 256,130 | $13.08M | 2.7% | $51.06 | $41.34 | +23.5% | FTSE DEV MKT ETF | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 225,800 | $11.17M | 2.3% | $49.46 | $41.45 | +19.3% | FTSE EMR MKT ETF | 922042858 |
| ESGV | VANGUARD WORLD FD | 102,967 | $9.05M | 1.9% | $87.89 | $73.11 | +20.2% | ESG US STK ETF | 921910733 |
| IGSB | ISHARES TR | 132,683 | $7.149M | 1.5% | $53.88 | $54.71 | -1.5% | ISHS 1-5YR INVS | 464288646 |
| VCSH | VANGUARD SCOTTSDALE FDS | 58,636 | $4.765M | 1.0% | $81.26 | $82.77 | -1.8% | SHRT TRM CORP BD | 92206C409 |
| IJS | ISHARES TR | 43,680 | $4.564M | 1.0% | $104.49 | $92.32 | +13.2% | SP SMCP600VL ETF | 464287879 |
| IJH | ISHARES TR | 16,046 | $4.542M | 1.0% | $283.06 * | $55.44 | +2.1% | CORE S&P MCP ETF | 464287507 |
| IEMG | ISHARES INC | 63,313 | $3.79M | 0.8% | $59.86 | $50.49 | +18.5% | CORE MSCI EMKT | 46434G103 |
| SHV | ISHARES TR | 33,122 | $3.657M | 0.8% | $110.41 | $110.45 | -0.0% | SHORT TREAS BD | 464288679 |
| VSS | VANGUARD INTL EQUITY INDEX F | 26,576 | $3.56M | 0.7% | $133.96 | $104.53 | +28.2% | FTSE SMCAP ETF | 922042718 |
| VTI | VANGUARD INDEX FDS | 12,455 | $3.007M | 0.6% | $241.43 | $160.51 | +50.4% | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 14,466 | $2.569M | 0.5% | $177.59 * | $114.34 | +52.1% | COM | 037833100 |
| AGG | ISHARES TR | 22,035 | $2.514M | 0.5% | $114.09 | $116.16 | -1.8% | CORE US AGGBD ET | 464287226 |
| VONG | VANGUARD SCOTTSDALE FDS | 30,535 | $2.398M | 0.5% | $78.53 | $68.64 | +14.4% | VNG RUS1000GRW | 92206C680 |
| VIG | VANGUARD SPECIALIZED FUNDS | 12,730 | $2.186M | 0.5% | $171.72 | $145.64 | +17.9% | DIV APP ETF | 921908844 |
| VSGX | VANGUARD WORLD FD | 32,205 | $1.997M | 0.4% | $62.01 | $59.49 | +4.3% | ESG INTL STK ETF | 921910725 |
| TLH | ISHARES TR | 12,951 | $1.922M | 0.4% | $148.41 | $132.15 | +12.3% | 10-20 YR TRS ETF | 464288653 |
| VGSH | VANGUARD SCOTTSDALE FDS | 30,404 | $1.849M | 0.4% | $60.81 | $61.15 | -0.5% | SHORT TERM TREAS | 92206C102 |
| SHY | ISHARES TR | 20,168 | $1.725M | 0.4% | $85.53 | $85.45 | +0.1% | 1 3 YR TREAS BD | 464287457 |
| SPY | SPDR S&P 500 ETF TR | 3,462 | $1.644M | 0.3% | $474.87 | $280.26 | +69.5% | TR UNIT | 78462F103 |
| VB | VANGUARD INDEX FDS | 7,152 | $1.616M | 0.3% | $225.95 | $146.22 | +54.6% | SMALL CP ETF | 922908751 |
| SUSB | ISHARES TR | 59,304 | $1.521M | 0.3% | $25.65 | $26.03 | -1.5% | ESG AWRE 1 5 YR | 46435G243 |
| VGK | VANGUARD INTL EQUITY INDEX F | 21,085 | $1.439M | 0.3% | $68.25 | $52.17 | +30.8% | FTSE EUROPE ETF | 922042874 |
| EAGG | ISHARES TR | 20,864 | $1.152M | 0.2% | $55.21 | $55.30 | -0.2% | ESG AWR US AGRGT | 46435U549 |
| AMZN | AMAZON COM INC | 319 | $1.064M | 0.2% | $3335.42 * | $115.94 | +43.8% | COM | 023135106 |
| VHT | VANGUARD WORLD FDS | 3,870 | $1.031M | 0.2% | $266.41 | $224.90 | +18.5% | HEALTH CAR ETF | 92204A504 |
| DHR | DANAHER CORPORATION | 3,029 | $997K | 0.2% | $329.15 * | $100.66 | +184.3% | COM | 235851102 |
| IVV | ISHARES TR | 2,049 | $978K | 0.2% | $477.31 | $423.27 | +12.7% | CORE S&P500 ETF | 464287200 |
| SCHB | SCHWAB STRATEGIC TR | 8,596 | $971K | 0.2% | $112.96 * | $12.81 | +47.0% | US BRD MKT ETF | 808524102 |
| VGT | VANGUARD WORLD FDS | 1,908 | $874K | 0.2% | $458.07 * | $25.76 | +122.3% | INF TECH ETF | 92204A702 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,860 | $855K | 0.2% | $298.95 | $286.41 | +4.4% | CL B NEW | 084670702 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 4,577 | $842K | 0.2% | $183.96 | $148.44 | +23.9% | CL A | 98980L101 |
| VDC | VANGUARD WORLD FDS | 4,106 | $821K | 0.2% | $199.95 | $180.00 | +11.0% | CONSUM STP ETF | 92204A207 |
| VBR | VANGUARD INDEX FDS | 4,227 | $756K | 0.2% | $178.85 | $134.07 | +33.4% | SM CP VAL ETF | 922908611 |
| XLV | SELECT SECTOR SPDR TR | 5,154 | $726K | 0.2% | $140.86 | $132.78 | +6.1% | SBI HEALTHCARE | 81369Y209 |
| MSFT | MICROSOFT CORP | 1,971 | $663K | 0.1% | $336.38 * | $229.75 | +41.6% | COM | 594918104 |
| VTV | VANGUARD INDEX FDS | 4,461 | $656K | 0.1% | $147.05 | $110.25 | +33.4% | VALUE ETF | 922908744 |
| VOE | VANGUARD INDEX FDS | 4,268 | $642K | 0.1% | $150.42 | $112.05 | +34.2% | MCAP VL IDXVIP | 922908512 |
| TYL | TYLER TECHNOLOGIES INC | 1,006 | $541K | 0.1% | $537.77 | $446.06 | +20.6% | COM | 902252105 |
| COST | COSTCO WHSL CORP NEW | 904 | $513K | 0.1% | $567.48 * | $386.43 | +40.1% | COM | 22160K105 |
| IWP | ISHARES TR | 3,971 | $458K | 0.1% | $115.34 | $94.05 | +22.5% | RUS MD CP GR ETF | 464287481 |
| IWO | ISHARES TR | 1,426 | $418K | 0.1% | $293.13 | $238.66 | +22.8% | RUS 2000 GRW ETF | 464287648 |
| GOOG | ALPHABET INC | 142 | $411K | 0.1% | $2894.37 * | $103.72 | +38.5% | CAP STK CL C | 02079K107 |
| IUSG | ISHARES TR | 3,519 | $407K | 0.1% | $115.66 | $108.09 | +7.0% | CORE S&P US GWT | 464287671 |
| IJT | ISHARES TR | 2,799 | $389K | 0.1% | $138.98 | $130.28 | +6.5% | S&P SML 600 GWT | 464287887 |
| ESML | ISHARES TR | 9,250 | $373K | 0.1% | $40.32 | $30.86 | +30.6% | ESG AWARE MSCI | 46435U663 |
| KBWB | INVESCO EXCH TRADED FD TR II | 4,996 | $339K | 0.1% | $67.85 | $66.59 | +1.9% | KBW BK ETF | 46138E628 |
| JNJ | JOHNSON & JOHNSON | 1,958 | $335K | 0.1% | $171.09 * | $145.91 | +4.3% | COM | 478160104 |
| ESGU | ISHARES TR | 3,049 | $329K | 0.1% | $107.90 | $91.50 | +17.9% | ESG AWR MSCI USA | 46435G425 |
| IUSV | ISHARES TR | 3,937 | $301K | 0.1% | $76.45 | $74.17 | +2.9% | CORE S&P US VLU | 464287663 |
| PFE | PFIZER INC | 5,077 | $300K | 0.1% | $59.09 * | $35.67 | +34.8% | COM | 717081103 |
| DPZ | DOMINOS PIZZA INC | 525 | $296K | 0.1% | $563.81 * | $399.22 | +33.8% | COM | 25754A201 |
| IYR | ISHARES TR | 2,515 | $292K | 0.1% | $116.10 | $109.55 | +6.0% | U.S. REAL ES ETF | 464287739 |
| VGIT | VANGUARD SCOTTSDALE FDS | 4,337 | $288K | 0.1% | $66.41 | $68.35 | -2.8% | INTER TERM TREAS | 92206C706 |
| ICLN | ISHARES TR | 13,219 | $280K | 0.1% | $21.18 | $22.84 | -7.3% | GL CLEAN ENE ETF | 464288224 |
| IWF | ISHARES TR | 915 | $280K | 0.1% | $306.01 * | $70.74 | +8.0% | RUS 1000 GRW ETF | 464287614 |
| XOM | EXXON MOBIL CORP | 4,478 | $274K | 0.1% | $61.19 * | $30.36 | +74.9% | COM | 30231G102 |
| SCHM | SCHWAB STRATEGIC TR | 3,225 | $259K | 0.1% | $80.31 * | $20.86 | +28.6% | US MID-CAP ETF | 808524508 |
| MRNA | MODERNA INC | 1,000 | $254K | 0.1% | $254.00 | $178.71 | +42.1% | COM | 60770K107 |
| SCHD | SCHWAB STRATEGIC TR | 3,038 | $246K | 0.1% | $80.97 * | $22.91 | +17.6% | US DIVIDEND EQ | 808524797 |
| HD | HOME DEPOT INC | 564 | $234K | 0.0% | $414.89 * | $343.18 | +9.3% | COM | 437076102 |
| EFA | ISHARES TR | 2,907 | $229K | 0.0% | $78.78 | $80.01 | -1.7% | MSCI EAFE ETF | 464287465 |
| GOOGL | ALPHABET INC | 79 | $229K | 0.0% | $2898.73 * | $142.94 | +0.6% | CAP STK CL A | 02079K305 |
| PG | PROCTER AND GAMBLE CO | 1,378 | $225K | 0.0% | $163.28 * | $134.13 | +10.3% | COM | 742718109 |
| ABT | ABBOTT LABS | 1,453 | $204K | 0.0% | $140.40 * | $118.69 | +10.0% | COM | 002824100 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 10,000 | $13,000 | 0.0% | $1.30 | $1.85 | -29.9% | COM | P73398102 |