Location: Burlington, VT
CIK: 0001823172 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 27, 2022
Total Value: $428M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 184,208 | $63.9M | 14.9% | $346.88 | $314.56 | +10.3% | S&P 500 ETF SHS | 922908363 |
| IJR | ISHARES TR | 369,106 | $34.11M | 8.0% | $92.41 | $95.74 | -3.5% | CORE S&P SCP ETF | 464287804 |
| IEF | ISHARES TR | 328,964 | $33.65M | 7.9% | $102.30 | $107.97 | -5.2% | 7-10 YR TRSY BD | 464287440 |
| VYM | VANGUARD WHITEHALL FDS | 297,666 | $30.27M | 7.1% | $101.70 | $94.17 | +8.0% | HIGH DIV YLD | 921946406 |
| VNQ | VANGUARD INDEX FDS | 283,987 | $25.87M | 6.0% | $91.11 | $83.64 | +8.9% | REAL ESTATE ETF | 922908553 |
| TLT | ISHARES TR | 220,145 | $25.29M | 5.9% | $114.87 | $130.94 | -12.3% | 20 YR TR BD ETF | 464287432 |
| VIOO | VANGUARD ADMIRAL FDS INC | 145,234 | $24.69M | 5.8% | $170.03 * | $67.34 | +26.2% | SMLLCP 600 IDX | 921932828 |
| IEI | ISHARES TR | 196,035 | $23.39M | 5.5% | $119.34 | $123.61 | -3.5% | 3 7 YR TREAS BD | 464288661 |
| VUG | VANGUARD INDEX FDS | 89,610 | $19.97M | 4.7% | $222.89 * | $40.39 | -8.0% | GROWTH ETF | 922908736 |
| VIOV | VANGUARD ADMIRAL FDS INC | 103,264 | $15.89M | 3.7% | $153.92 * | $66.92 | +15.0% | SMLCP 600 VAL | 921932778 |
| BSV | VANGUARD BD INDEX FDS | 189,250 | $14.53M | 3.4% | $76.79 | $82.21 | -6.6% | SHORT TRM BOND | 921937827 |
| VBK | VANGUARD INDEX FDS | 67,219 | $13.24M | 3.1% | $197.03 | $225.15 | -12.5% | SML CP GRW ETF | 922908595 |
| IJH | ISHARES TR | 47,453 | $10.73M | 2.5% | $226.22 * | $52.77 | -14.3% | CORE S&P MCP ETF | 464287507 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 227,841 | $9.296M | 2.2% | $40.80 | $41.34 | -1.3% | VAN FTSE DEV MKT | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 191,135 | $7.961M | 1.9% | $41.65 | $41.45 | +0.5% | FTSE EMR MKT ETF | 922042858 |
| ESGV | VANGUARD WORLD FD | 116,724 | $7.75M | 1.8% | $66.40 | $73.41 | -9.5% | ESG US STK ETF | 921910733 |
| TLH | ISHARES TR | 46,484 | $5.585M | 1.3% | $120.15 | $125.73 | -4.4% | 10-20 YR TRS ETF | 464288653 |
| IJS | ISHARES TR | 57,867 | $5.152M | 1.2% | $89.03 | $93.99 | -5.3% | SP SMCP600VL ETF | 464287879 |
| VCSH | VANGUARD SCOTTSDALE FDS | 51,444 | $3.923M | 0.9% | $76.26 | $82.77 | -7.9% | SHRT TRM CORP BD | 92206C409 |
| AGG | ISHARES TR | 38,168 | $3.881M | 0.9% | $101.68 | $111.42 | -8.7% | CORE US AGGBD ET | 464287226 |
| SHV | ISHARES TR | 28,320 | $3.118M | 0.7% | $110.10 | $110.42 | -0.3% | SHORT TREAS BD | 464288679 |
| VSS | VANGUARD INTL EQUITY INDEX F | 29,139 | $3.007M | 0.7% | $103.20 | $105.79 | -2.4% | FTSE SMCAP ETF | 922042718 |
| IGSB | ISHARES TR | 57,254 | $2.894M | 0.7% | $50.55 | $54.41 | -7.1% | ISHS 1-5YR INVS | 464288646 |
| IEMG | ISHARES INC | 55,771 | $2.736M | 0.6% | $49.06 | $50.49 | -2.8% | CORE MSCI EMKT | 46434G103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 18,206 | $2.612M | 0.6% | $143.47 | $149.29 | -3.9% | DIV APP ETF | 921908844 |
| VTI | VANGUARD INDEX FDS | 13,488 | $2.544M | 0.6% | $188.61 | $164.10 | +14.9% | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 16,750 | $2.29M | 0.5% | $136.72 | $121.61 | +10.4% | COM | 037833100 |
| SHY | ISHARES TR | 25,692 | $2.127M | 0.5% | $82.79 | $85.01 | -2.6% | 1 3 YR TREAS BD | 464287457 |
| VONG | VANGUARD SCOTTSDALE FDS | 35,937 | $2.023M | 0.5% | $56.29 | $68.13 | -17.4% | VNG RUS1000GRW | 92206C680 |
| VGSH | VANGUARD SCOTTSDALE FDS | 26,215 | $1.543M | 0.4% | $58.86 | $60.66 | -3.0% | SHORT TERM TREAS | 92206C102 |
| XLV | SELECT SECTOR SPDR TR | 10,363 | $1.329M | 0.3% | $128.24 | $132.21 | -3.0% | SBI HEALTHCARE | 81369Y209 |
| SPY | SPDR S&P 500 ETF TR | 3,503 | $1.321M | 0.3% | $377.11 | $280.26 | +34.6% | TR UNIT | 78462F103 |
| VB | VANGUARD INDEX FDS | 6,925 | $1.22M | 0.3% | $176.17 | $146.22 | +20.4% | SMALL CP ETF | 922908751 |
| VHT | VANGUARD WORLD FDS | 4,795 | $1.129M | 0.3% | $235.45 | $228.65 | +3.0% | HEALTH CAR ETF | 92204A504 |
| VSGX | VANGUARD WORLD FD | 21,339 | $1.046M | 0.2% | $49.02 | $59.49 | -17.6% | ESG INTL STK ETF | 921910725 |
| SUSB | ISHARES TR | 40,960 | $987K | 0.2% | $24.10 | $25.90 | -7.0% | ESG AWRE 1 5 YR | 46435G243 |
| VGK | VANGUARD INTL EQUITY INDEX F | 16,701 | $882K | 0.2% | $52.81 | $52.17 | +1.2% | FTSE EUROPE ETF | 922042874 |
| IVV | ISHARES TR | 2,223 | $843K | 0.2% | $379.22 | $422.18 | -10.2% | CORE S&P500 ETF | 464287200 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,083 | $842K | 0.2% | $273.11 | $288.69 | -5.4% | CL B NEW | 084670702 |
| VDC | VANGUARD WORLD FDS | 4,474 | $829K | 0.2% | $185.29 | $181.14 | +2.3% | CONSUM STP ETF | 92204A207 |
| DHR | DANAHER CORPORATION | 3,029 | $768K | 0.2% | $253.55 * | $100.66 | +119.5% | COM | 235851102 |
| SCHB | SCHWAB STRATEGIC TR | 17,192 | $760K | 0.2% | $44.21 * | $15.18 | -3.0% | US BRD MKT ETF | 808524102 |
| AMZN | AMAZON COM INC | 6,587 | $700K | 0.2% | $106.27 | $124.76 | -14.9% | COM | 023135106 |
| EAGG | ISHARES TR | 14,143 | $692K | 0.2% | $48.93 | $55.23 | -11.4% | ESG AWR US AGRGT | 46435U549 |
| MSFT | MICROSOFT CORP | 2,498 | $642K | 0.1% | $257.01 * | $242.14 | +3.1% | COM | 594918104 |
| VGT | VANGUARD WORLD FDS | 1,939 | $633K | 0.1% | $326.46 * | $25.76 | +58.5% | INF TECH ETF | 92204A702 |
| VBR | VANGUARD INDEX FDS | 4,216 | $632K | 0.1% | $149.91 | $134.07 | +11.7% | SM CP VAL ETF | 922908611 |
| NULV | NUSHARES ETF TR | 18,623 | $622K | 0.1% | $33.40 | $37.20 | -10.3% | NUVEEN ESG LRGVL | 67092P300 |
| KBWB | INVESCO EXCH TRADED FD TR II | 11,433 | $592K | 0.1% | $51.78 | $65.41 | -20.9% | KBW BK ETF | 46138E628 |
| VTV | VANGUARD INDEX FDS | 4,224 | $557K | 0.1% | $131.87 | $110.25 | +19.6% | VALUE ETF | 922908744 |
| VOE | VANGUARD INDEX FDS | 4,233 | $548K | 0.1% | $129.46 | $112.05 | +15.6% | MCAP VL IDXVIP | 922908512 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 4,849 | $524K | 0.1% | $108.06 | $146.03 | -26.1% | CL A | 98980L101 |
| XOM | EXXON MOBIL CORP | 5,262 | $451K | 0.1% | $85.71 * | $36.41 | +108.5% | COM | 30231G102 |
| COST | COSTCO WHSL CORP NEW | 853 | $409K | 0.1% | $479.48 * | $388.97 | +17.8% | COM | 22160K105 |
| GOOG | ALPHABET INC | 166 | $363K | 0.1% | $2186.75 * | $108.23 | +0.3% | CAP STK CL C | 02079K107 |
| TYL | TYLER TECHNOLOGIES INC | 1,040 | $346K | 0.1% | $332.69 | $444.50 | -25.2% | COM | 902252105 |
| JNJ | JOHNSON & JOHNSON | 1,941 | $345K | 0.1% | $177.74 * | $145.91 | +9.6% | COM | 478160104 |
| IUSG | ISHARES TR | 3,883 | $325K | 0.1% | $83.70 | $106.30 | -21.3% | CORE S&P US GWT | 464287671 |
| IJT | ISHARES TR | 2,926 | $308K | 0.1% | $105.26 | $129.54 | -18.7% | S&P SML 600 GWT | 464287887 |
| ESML | ISHARES TR | 9,616 | $303K | 0.1% | $31.51 | $31.42 | +0.3% | ESG AWARE MSCI | 46435U663 |
| XLK | SELECT SECTOR SPDR TR | 2,379 | $302K | 0.1% | $126.94 * | $69.65 | -8.7% | TECHNOLOGY | 81369Y803 |
| PFE | PFIZER INC | 5,077 | $266K | 0.1% | $52.39 * | $35.67 | +21.6% | COM | 717081103 |
| ESGU | ISHARES TR | 3,149 | $264K | 0.1% | $83.84 | $91.49 | -8.3% | ESG AWR MSCI USA | 46435G425 |
| ICLN | ISHARES TR | 13,525 | $258K | 0.1% | $19.08 | $22.59 | -15.7% | GL CLEAN ENE ETF | 464288224 |
| CBU | COMMUNITY BK SYS INC | 4,000 | $253K | 0.1% | $63.25 * | $57.91 | -2.9% | COM | 203607106 |
| IUSV | ISHARES TR | 3,637 | $243K | 0.1% | $66.81 | $74.17 | -9.8% | CORE S&P US VLU | 464287663 |
| TSLA | TESLA INC | 359 | $242K | 0.1% | $674.09 * | $297.95 | -24.7% | COM | 88160R101 |
| IYR | ISHARES TR | 2,545 | $234K | 0.1% | $91.94 | $109.20 | -15.8% | U.S. REAL ES ETF | 464287739 |
| GOOGL | ALPHABET INC | 103 | $224K | 0.1% | $2174.76 * | $141.05 | -23.3% | CAP STK CL A | 02079K305 |
| ABT | ABBOTT LABS | 2,019 | $219K | 0.1% | $108.47 * | $117.73 | -13.7% | COM | 002824100 |
| SCHD | SCHWAB STRATEGIC TR | 3,038 | $218K | 0.1% | $71.76 * | $22.91 | +4.2% | US DIVIDEND EQ | 808524797 |
| IWF | ISHARES TR | 951 | $208K | 0.0% | $218.72 * | $69.87 | -21.8% | RUS 1000 GRW ETF | 464287614 |
| DPZ | DOMINOS PIZZA INC | 525 | $205K | 0.0% | $390.48 * | $399.22 | -7.1% | COM | 25754A201 |
| PG | PROCTER AND GAMBLE CO | 1,409 | $203K | 0.0% | $144.07 * | $134.31 | -2.1% | COM | 742718109 |
| SCHM | SCHWAB STRATEGIC TR | 3,225 | $202K | 0.0% | $62.64 * | $20.86 | +0.3% | US MID-CAP ETF | 808524508 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 10,000 | $4,000 | 0.0% | $0.40 | $1.85 | -76.5% | COM | P73398102 |