Location: Burlington, VT
CIK: 0001823172 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 31, 2022
Total Value: $427M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 201,485 | $66.15M | 15.5% | $314.71 | — | S&P 500 ETF SHS | 922908363 |
| IJR | ISHARES TR | 413,494 | $36.05M | 8.4% | $95.07 | — | CORE S&P SCP ETF | 464287804 |
| IEF | ISHARES TR | 339,692 | $32.61M | 7.6% | $109.02 | — | 7-10 YR TRSY BD | 464287440 |
| VYM | VANGUARD WHITEHALL FDS | 322,562 | $30.61M | 7.2% | $92.83 | — | HIGH DIV YLD | 921946406 |
| VIOO | VANGUARD ADMIRAL FDS INC | 148,317 | $23.95M | 5.6% | $130.86 | — | SMLLCP 600 IDX | 921932828 |
| IEI | ISHARES TR | 201,323 | $23.01M | 5.4% | $124.73 | — | 3 7 YR TREAS BD | 464288661 |
| VNQ | VANGUARD INDEX FDS | 284,796 | $22.83M | 5.3% | $81.40 | — | REAL ESTATE ETF | 922908553 |
| TLT | ISHARES TR | 210,616 | $21.58M | 5.1% | $133.29 | — | 20 YR TR BD ETF | 464287432 |
| VUG | VANGUARD INDEX FDS | 99,190 | $21.22M | 5.0% | $244.20 | — | GROWTH ETF | 922908736 |
| VIOV | VANGUARD ADMIRAL FDS INC | 102,206 | $14.59M | 3.4% | $127.09 | — | SMLCP 600 VAL | 921932778 |
| VBK | VANGUARD INDEX FDS | 73,518 | $14.35M | 3.4% | $227.69 | — | SML CP GRW ETF | 922908595 |
| BSV | VANGUARD BD INDEX FDS | 178,175 | $13.33M | 3.1% | $81.95 | — | SHORT TRM BOND | 921937827 |
| IJH | ISHARES TR | 58,050 | $12.73M | 3.0% | $252.04 | — | CORE S&P MCP ETF | 464287507 |
| VEA | VANGUARD TAX-MANAGED FDS | 207,381 | $7.54M | 1.8% | $40.32 | — | VAN FTSE DEV MKT | 921943858 |
| ESGV | VANGUARD WORLD FD | 117,893 | $7.417M | 1.7% | $73.46 | — | ESG US STK ETF | 921910733 |
| TLH | ISHARES TR | 64,887 | $7.069M | 1.7% | $120.55 | — | 10-20 YR TRS ETF | 464288653 |
| VWO | VANGUARD INTL EQUITY INDEX F | 177,691 | $6.484M | 1.5% | $41.37 | — | FTSE EMR MKT ETF | 922042858 |
| IJS | ISHARES TR | 68,141 | $5.618M | 1.3% | $95.44 | — | SP SMCP600VL ETF | 464287879 |
| SHV | ISHARES TR | 50,366 | $5.54M | 1.3% | $110.23 | — | SHORT TREAS BD | 464288679 |
| AGG | ISHARES TR | 49,500 | $4.769M | 1.1% | $107.23 | — | CORE US AGGBD ET | 464287226 |
| VCSH | VANGUARD SCOTTSDALE FDS | 50,697 | $3.766M | 0.9% | $82.67 | — | SHRT TRM CORP BD | 92206C409 |
| VIG | VANGUARD SPECIALIZED FUNDS | 21,830 | $2.951M | 0.7% | $147.17 | — | DIV APP ETF | 921908844 |
| AAPL | APPLE INC | 19,900 | $2.75M | 0.6% | $126.79 | +21.7% | COM | 037833100 |
| IGSB | ISHARES TR | 55,017 | $2.711M | 0.6% | $54.19 | — | ISHS 1-5YR INVS | 464288646 |
| VSS | VANGUARD INTL EQUITY INDEX F | 27,224 | $2.527M | 0.6% | $102.81 | — | FTSE SMCAP ETF | 922042718 |
| VTI | VANGUARD INDEX FDS | 13,660 | $2.451M | 0.6% | $159.81 | — | TOTAL STK MKT | 922908769 |
| VGSH | VANGUARD SCOTTSDALE FDS | 37,402 | $2.161M | 0.5% | $59.41 | — | SHORT TERM TREAS | 92206C102 |
| SHY | ISHARES TR | 25,971 | $2.109M | 0.5% | $85.03 | — | 1 3 YR TREAS BD | 464287457 |
| VONG | VANGUARD SCOTTSDALE FDS | 36,042 | $1.954M | 0.5% | $84.81 | — | VNG RUS1000GRW | 92206C680 |
| XLV | SELECT SECTOR SPDR TR | 15,565 | $1.885M | 0.4% | $131.31 | — | SBI HEALTHCARE | 81369Y209 |
| IEMG | ISHARES INC | 38,377 | $1.649M | 0.4% | $49.74 | — | CORE MSCI EMKT | 46434G103 |
| SPY | SPDR S&P 500 ETF TR | 3,571 | $1.276M | 0.3% | $263.90 | — | TR UNIT | 78462F103 |
| NULV | NUSHARES ETF TR | 40,898 | $1.263M | 0.3% | $33.66 | — | NUVEEN ESG LRGVL | 67092P300 |
| EAGG | ISHARES TR | 25,714 | $1.194M | 0.3% | $51.07 | — | ESG AWR US AGRGT | 46435U549 |
| VB | VANGUARD INDEX FDS | 6,959 | $1.189M | 0.3% | $135.71 | — | SMALL CP ETF | 922908751 |
| IVV | ISHARES TR | 2,484 | $891K | 0.2% | $416.88 | — | CORE S&P500 ETF | 464287200 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,194 | $853K | 0.2% | $288.55 | -1.4% | CL B NEW | 084670702 |
| VHT | VANGUARD WORLD FDS | 3,746 | $838K | 0.2% | $230.21 | — | HEALTH CAR ETF | 92204A504 |
| MSFT | MICROSOFT CORP | 3,481 | $811K | 0.2% | $246.30 | +4.3% | COM | 594918104 |
| DHR | DANAHER CORPORATION | 3,029 | $782K | 0.2% | $100.66 | +139.1% | COM | 235851102 |
| AMZN | AMAZON COM INC | 6,865 | $776K | 0.2% | $124.83 | +1.3% | COM | 023135106 |
| SCHB | SCHWAB STRATEGIC TR | 17,192 | $722K | 0.2% | $66.58 | — | US BRD MKT ETF | 808524102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 15,499 | $715K | 0.2% | $47.95 | — | FTSE EUROPE ETF | 922042874 |
| KBWB | INVESCO EXCH TRADED FD TR II | 13,993 | $687K | 0.2% | $59.40 | — | KBW BK ETF | 46138E628 |
| SUSB | ISHARES TR | 26,712 | $627K | 0.1% | $25.80 | — | ESG AWRE 1 5 YR | 46435G243 |
| VBR | VANGUARD INDEX FDS | 4,232 | $607K | 0.1% | $136.02 | — | SM CP VAL ETF | 922908611 |
| VDC | VANGUARD WORLD FDS | 3,490 | $600K | 0.1% | $184.02 | — | CONSUM STP ETF | 92204A207 |
| VSGX | VANGUARD WORLD FD | 12,812 | $557K | 0.1% | $58.14 | — | ESG INTL STK ETF | 921910725 |
| VOE | VANGUARD INDEX FDS | 4,241 | $516K | 0.1% | $113.49 | — | MCAP VL IDXVIP | 922908512 |
| VGT | VANGUARD WORLD FDS | 1,628 | $500K | 0.1% | $198.04 | — | INF TECH ETF | 92204A702 |
| VTV | VANGUARD INDEX FDS | 3,993 | $493K | 0.1% | $107.29 | — | VALUE ETF | 922908744 |
| GOOG | ALPHABET INC | 5,120 | $492K | 0.1% | $110.75 | +0.1% | CAP STK CL C | 02079K107 |
| XOM | EXXON MOBIL CORP | 5,580 | $487K | 0.1% | $38.97 | +108.8% | COM | 30231G102 |
| XLK | SELECT SECTOR SPDR TR | 3,912 | $465K | 0.1% | $123.78 | — | TECHNOLOGY | 81369Y803 |
| COST | COSTCO WHSL CORP NEW | 828 | $391K | 0.1% | $388.97 | +28.0% | COM | 22160K105 |
| TYL | TYLER TECHNOLOGIES INC | 1,040 | $361K | 0.1% | $444.50 | -16.3% | COM | 902252105 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 4,849 | $357K | 0.1% | $146.03 | -34.8% | CL A | 98980L101 |
| JNJ | JOHNSON & JOHNSON | 2,069 | $338K | 0.1% | $146.34 | +4.5% | COM | 478160104 |
| ESML | ISHARES TR | 10,653 | $327K | 0.1% | $34.14 | — | ESG AWARE MSCI | 46435U663 |
| IUSG | ISHARES TR | 3,884 | $311K | 0.1% | $105.41 | — | CORE S&P US GWT | 464287671 |
| VGLT | VANGUARD SCOTTSDALE FDS | 4,755 | $299K | 0.1% | $62.88 | — | LONG TERM TREAS | 92206C847 |
| IJT | ISHARES TR | 2,926 | $298K | 0.1% | $130.75 | — | S&P SML 600 GWT | 464287887 |
| TSLA | TESLA INC | 1,089 | $289K | 0.1% | $285.43 | -2.2% | COM | 88160R101 |
| PFE | PFIZER INC | 6,141 | $269K | 0.1% | $36.49 | +10.7% | COM | 717081103 |
| ICLN | ISHARES TR | 13,249 | $253K | 0.1% | $22.70 | — | GL CLEAN ENE ETF | 464288224 |
| CBU | COMMUNITY BK SYS INC | 4,000 | $240K | 0.1% | $57.91 | +1.2% | COM | 203607106 |
| UNH | UNITEDHEALTH GROUP INC | 472 | $238K | 0.1% | $495.09 | 0.0% | COM | 91324P102 |
| XLP | SELECT SECTOR SPDR TR | 3,533 | $236K | 0.1% | $66.80 | — | SBI CONS STPLS | 81369Y308 |
| GOOGL | ALPHABET INC | 2,440 | $233K | 0.1% | $111.37 | -1.2% | CAP STK CL A | 02079K305 |
| IUSV | ISHARES TR | 3,638 | $228K | 0.1% | $76.45 | — | CORE S&P US VLU | 464287663 |
| IYR | ISHARES TR | 2,545 | $207K | 0.0% | $115.25 | — | U.S. REAL ES ETF | 464287739 |
| SCHD | SCHWAB STRATEGIC TR | 3,038 | $202K | 0.0% | $73.14 | — | US DIVIDEND EQ | 808524797 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 10,000 | $4,000 | 0.0% | $1.85 | -78.5% | COM | P73398102 |