Location: Burlington, VT
CIK: 0001823172 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 3, 2022
Total Value: $472M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 171,033 | $71.01M | 15.1% | $415.17 | $309.77 | +34.0% | S&P 500 ETF SHS | 922908363 |
| IJR | ISHARES TR | 322,646 | $34.81M | 7.4% | $107.88 | $95.21 | +13.3% | CORE S&P SCP ETF | 464287804 |
| IEF | ISHARES TR | 305,086 | $32.79M | 7.0% | $107.47 | $108.39 | -0.8% | BARCLAYS 7 10 YR | 464287440 |
| TLT | ISHARES TR | 235,505 | $31.11M | 6.6% | $132.08 | $130.94 | +0.9% | 20 YR TR BD ETF | 464287432 |
| VYM | VANGUARD WHITEHALL FDS | 274,983 | $30.87M | 6.5% | $112.25 | $93.00 | +20.7% | HIGH DIV YLD | 921946406 |
| VNQ | VANGUARD INDEX FDS | 284,330 | $30.81M | 6.5% | $108.37 | $83.64 | +29.6% | REAL ESTATE ETF | 922908553 |
| VIOO | VANGUARD ADMIRAL FDS INC | 143,974 | $28.51M | 6.0% | $198.03 * | $67.34 | +47.0% | SMLLCP 600 IDX | 921932828 |
| IEI | ISHARES TR | 202,345 | $24.7M | 5.2% | $122.05 | $123.61 | -1.3% | 3 7 YR TREAS BD | 464288661 |
| VUG | VANGUARD INDEX FDS | 78,462 | $22.57M | 4.8% | $287.60 * | $40.29 | +19.0% | GROWTH ETF | 922908736 |
| VIOV | VANGUARD ADMIRAL FDS INC | 99,322 | $17.6M | 3.7% | $177.20 * | $66.28 | +33.7% | SMLCP 600 VAL | 921932778 |
| BSV | VANGUARD BD INDEX FDS | 195,124 | $15.2M | 3.2% | $77.90 | $82.21 | -5.2% | SHORT TRM BOND | 921937827 |
| VBK | VANGUARD INDEX FDS | 59,190 | $14.69M | 3.1% | $248.13 | $226.29 | +9.7% | SML CP GRW ETF | 922908595 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 243,338 | $11.69M | 2.5% | $48.03 | $41.34 | +16.2% | FTSE DEV MKT ETF | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 203,497 | $9.387M | 2.0% | $46.13 | $41.45 | +11.3% | FTSE EMR MKT ETF | 922042858 |
| ESGV | VANGUARD WORLD FD | 108,788 | $8.821M | 1.9% | $81.08 | $73.50 | +10.3% | ESG US STK ETF | 921910733 |
| IJH | ISHARES TR | 32,574 | $8.741M | 1.9% | $268.34 * | $54.32 | -1.2% | CORE S&P MCP ETF | 464287507 |
| IGSB | ISHARES TR | 156,518 | $8.095M | 1.7% | $51.72 | $54.41 | -4.9% | ISHS 1-5YR INVS | 464288646 |
| IJS | ISHARES TR | 51,340 | $5.257M | 1.1% | $102.40 | $93.75 | +9.2% | SP SMCP600VL ETF | 464287879 |
| SHV | ISHARES TR | 41,626 | $4.589M | 1.0% | $110.24 | $110.42 | -0.2% | SHORT TREAS BD | 464288679 |
| VCSH | VANGUARD SCOTTSDALE FDS | 53,092 | $4.146M | 0.9% | $78.09 | $82.77 | -5.7% | SHRT TRM CORP BD | 92206C409 |
| VSS | VANGUARD INTL EQUITY INDEX F | 27,717 | $3.434M | 0.7% | $123.90 | $105.40 | +17.5% | FTSE SMCAP ETF | 922042718 |
| IEMG | ISHARES INC | 61,116 | $3.395M | 0.7% | $55.55 | $50.49 | +10.0% | CORE MSCI EMKT | 46434G103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 55,897 | $3.312M | 0.7% | $59.25 | $60.66 | -2.3% | SHORT TERM TREAS | 92206C102 |
| AAPL | APPLE INC | 16,900 | $2.951M | 0.6% | $174.62 | $121.61 | +40.8% | COM | 037833100 |
| AGG | ISHARES TR | 26,908 | $2.882M | 0.6% | $107.11 | $115.05 | -6.9% | CORE US AGGBD ET | 464287226 |
| VTI | VANGUARD INDEX FDS | 12,410 | $2.825M | 0.6% | $227.64 | $160.51 | +41.8% | TOTAL STK MKT | 922908769 |
| VIG | VANGUARD SPECIALIZED FUNDS | 16,071 | $2.606M | 0.6% | $162.16 | $148.91 | +8.9% | DIV APP ETF | 921908844 |
| VONG | VANGUARD SCOTTSDALE FDS | 32,740 | $2.336M | 0.5% | $71.35 | $68.75 | +3.8% | VNG RUS1000GRW | 92206C680 |
| TLH | ISHARES TR | 14,025 | $1.888M | 0.4% | $134.62 | $132.76 | +1.4% | 10-20 YR TRS ETF | 464288653 |
| SHY | ISHARES TR | 21,628 | $1.803M | 0.4% | $83.36 | $85.39 | -2.4% | 1 3 YR TREAS BD | 464287457 |
| SUSB | ISHARES TR | 68,993 | $1.699M | 0.4% | $24.63 | $25.90 | -4.9% | ESG AWRE 1 5 YR | 46435G243 |
| SPY | SPDR S&P 500 ETF TR | 3,487 | $1.575M | 0.3% | $451.68 | $280.26 | +61.1% | TR UNIT | 78462F103 |
| VSGX | VANGUARD WORLD FD | 26,387 | $1.509M | 0.3% | $57.19 | $59.49 | -3.8% | ESG INTL STK ETF | 921910725 |
| VB | VANGUARD INDEX FDS | 7,059 | $1.5M | 0.3% | $212.49 | $146.22 | +45.3% | SMALL CP ETF | 922908751 |
| VGK | VANGUARD INTL EQUITY INDEX F | 17,963 | $1.119M | 0.2% | $62.29 | $52.17 | +19.4% | FTSE EUROPE ETF | 922042874 |
| VHT | VANGUARD WORLD FDS | 4,377 | $1.113M | 0.2% | $254.28 | $227.47 | +11.8% | HEALTH CAR ETF | 92204A504 |
| EAGG | ISHARES TR | 21,460 | $1.108M | 0.2% | $51.63 | $55.23 | -6.5% | ESG AWR US AGRGT | 46435U549 |
| AMZN | AMAZON COM INC | 336 | $1.095M | 0.2% | $3258.93 * | $117.89 | +38.3% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,957 | $1.044M | 0.2% | $353.06 | $287.62 | +22.7% | CL B NEW | 084670702 |
| XLV | SELECT SECTOR SPDR TR | 7,415 | $1.016M | 0.2% | $137.02 | $132.66 | +3.3% | SBI HEALTHCARE | 81369Y209 |
| SCHB | SCHWAB STRATEGIC TR | 17,192 | $918K | 0.2% | $53.40 * | $15.18 | +17.2% | US BRD MKT ETF | 808524102 |
| IVV | ISHARES TR | 2,020 | $917K | 0.2% | $453.96 | $423.27 | +7.2% | CORE S&P500 ETF | 464287200 |
| DHR | DANAHER CORPORATION | 3,029 | $888K | 0.2% | $293.17 * | $100.66 | +153.7% | COM | 235851102 |
| VDC | VANGUARD WORLD FDS | 4,223 | $827K | 0.2% | $195.83 | $180.41 | +8.6% | CONSUM STP ETF | 92204A207 |
| VGT | VANGUARD WORLD FDS | 1,921 | $800K | 0.2% | $416.45 * | $25.76 | +102.1% | INF TECH ETF | 92204A702 |
| MSFT | MICROSOFT CORP | 2,443 | $753K | 0.2% | $308.23 * | $241.66 | +23.7% | COM | 594918104 |
| VBR | VANGUARD INDEX FDS | 4,253 | $748K | 0.2% | $175.88 | $134.07 | +31.2% | SM CP VAL ETF | 922908611 |
| VOE | VANGUARD INDEX FDS | 4,268 | $639K | 0.1% | $149.72 | $112.05 | +33.6% | MCAP VL IDXVIP | 922908512 |
| VTV | VANGUARD INDEX FDS | 4,300 | $635K | 0.1% | $147.67 | $110.25 | +34.0% | VALUE ETF | 922908744 |
| KBWB | INVESCO EXCH TRADED FD TR II | 8,833 | $563K | 0.1% | $63.74 | $67.78 | -6.0% | KBW BK ETF | 46138E628 |
| NULV | NUSHARES ETF TR | 14,410 | $548K | 0.1% | $38.03 | $37.58 | +1.2% | NUVEEN ESG LRGVL | 67092P300 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 4,577 | $537K | 0.1% | $117.33 | $148.44 | -21.0% | CL A | 98980L101 |
| COST | COSTCO WHSL CORP NEW | 831 | $479K | 0.1% | $576.41 * | $386.43 | +42.3% | COM | 22160K105 |
| GOOG | ALPHABET INC | 166 | $464K | 0.1% | $2795.18 * | $108.23 | +28.1% | CAP STK CL C | 02079K107 |
| TYL | TYLER TECHNOLOGIES INC | 1,019 | $453K | 0.1% | $444.55 | $446.11 | -0.3% | COM | 902252105 |
| XOM | EXXON MOBIL CORP | 5,338 | $441K | 0.1% | $82.62 * | $36.41 | +99.0% | COM | 30231G102 |
| ESML | ISHARES TR | 10,070 | $383K | 0.1% | $38.03 | $31.42 | +21.1% | ESG AWARE MSCI | 46435U663 |
| IUSG | ISHARES TR | 3,460 | $366K | 0.1% | $105.78 | $108.09 | -2.2% | CORE S&P US GWT | 464287671 |
| JNJ | JOHNSON & JOHNSON | 1,974 | $350K | 0.1% | $177.30 * | $145.91 | +8.7% | COM | 478160104 |
| IJT | ISHARES TR | 2,799 | $350K | 0.1% | $125.04 | $130.28 | -4.0% | S&P SML 600 GWT | 464287887 |
| ESGU | ISHARES TR | 3,049 | $309K | 0.1% | $101.34 | $91.50 | +10.8% | ESG AWR MSCI USA | 46435G425 |
| ICLN | ISHARES TR | 14,327 | $308K | 0.1% | $21.50 | $22.59 | -4.7% | GL CLEAN ENE ETF | 464288224 |
| IUSV | ISHARES TR | 3,937 | $299K | 0.1% | $75.95 | $74.17 | +2.3% | CORE S&P US VLU | 464287663 |
| GOOGL | ALPHABET INC | 103 | $286K | 0.1% | $2776.70 * | $141.05 | -2.1% | CAP STK CL A | 02079K305 |
| IYR | ISHARES TR | 2,455 | $266K | 0.1% | $108.35 | $109.55 | -1.2% | U.S. REAL ES ETF | 464287739 |
| PFE | PFIZER INC | 5,077 | $263K | 0.1% | $51.80 * | $35.67 | +19.1% | COM | 717081103 |
| TSLA | TESLA INC | 233 | $251K | 0.1% | $1077.25 * | $311.47 | +15.3% | COM | 88160R101 |
| SCHM | SCHWAB STRATEGIC TR | 3,225 | $245K | 0.1% | $75.97 * | $20.86 | +21.2% | US MID-CAP ETF | 808524508 |
| IWF | ISHARES TR | 874 | $243K | 0.1% | $278.03 * | $70.74 | -1.9% | RUS 1000 GRW ETF | 464287614 |
| ABT | ABBOTT LABS | 2,048 | $242K | 0.1% | $118.16 * | $117.73 | -6.4% | COM | 002824100 |
| SCHD | SCHWAB STRATEGIC TR | 3,038 | $240K | 0.1% | $79.00 * | $22.91 | +14.8% | US DIVIDEND EQ | 808524797 |
| ESGE | ISHARES INC | 6,366 | $234K | 0.0% | $36.76 | $38.40 | -4.3% | ESG AWR MSCI EM | 46434G863 |
| WMT | WALMART INC | 1,448 | $216K | 0.0% | $149.17 * | $44.59 | +6.1% | COM | 931142103 |
| PG | PROCTER AND GAMBLE CO | 1,409 | $215K | 0.0% | $152.59 * | $134.31 | +3.5% | COM | 742718109 |
| EFA | ISHARES TR | 2,907 | $214K | 0.0% | $73.62 | $80.01 | -8.0% | MSCI EAFE ETF | 464287465 |
| DPZ | DOMINOS PIZZA INC | 525 | $214K | 0.0% | $407.62 * | $399.22 | -3.2% | COM | 25754A201 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 10,000 | $13,000 | 0.0% | $1.30 | $1.85 | -32.0% | COM | P73398102 |