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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 201,485 | $66.15M | 15.5% | $328.30 | $318.90 | +2.9% | S&P 500 ETF SHS | 922908363 |
| IJR | ISHARES TR | 413,494 | $36.05M | 8.4% | $87.19 | $95.89 | -9.1% | CORE S&P SCP ETF | 464287804 |
| IEF | ISHARES TR | 339,692 | $32.61M | 7.6% | $95.99 | $107.76 | -10.9% | 7-10 YR TRSY BD | 464287440 |
| VYM | VANGUARD WHITEHALL FDS | 322,562 | $30.61M | 7.2% | $94.88 | $94.93 | -0.1% | HIGH DIV YLD | 921946406 |
| VIOO | VANGUARD ADMIRAL FDS INC | 148,317 | $23.95M | 5.6% | $161.46 * | $67.80 | +19.1% | SMLLCP 600 IDX | 921932828 |
| IEI | ISHARES TR | 201,323 | $23.01M | 5.4% | $114.28 | $123.47 | -7.4% | 3 7 YR TREAS BD | 464288661 |
| VNQ | VANGUARD INDEX FDS | 284,796 | $22.83M | 5.3% | $80.17 | $83.64 | -4.1% | REAL ESTATE ETF | 922908553 |
| TLT | ISHARES TR | 210,616 | $21.58M | 5.1% | $102.45 | $130.94 | -21.8% | 20 YR TR BD ETF | 464287432 |
| VUG | VANGUARD INDEX FDS | 99,190 | $21.22M | 5.0% | $213.95 * | $40.37 | -11.7% | GROWTH ETF | 922908736 |
| VIOV | VANGUARD ADMIRAL FDS INC | 102,206 | $14.59M | 3.4% | $142.77 * | $66.92 | +6.7% | SMLCP 600 VAL | 921932778 |
| VBK | VANGUARD INDEX FDS | 73,518 | $14.35M | 3.4% | $195.14 | $224.25 | -13.0% | SML CP GRW ETF | 922908595 |
| BSV | VANGUARD BD INDEX FDS | 178,175 | $13.33M | 3.1% | $74.82 | $82.21 | -9.0% | SHORT TRM BOND | 921937827 |
| IJH | ISHARES TR | 58,050 | $12.73M | 3.0% | $219.26 * | $51.96 | -15.6% | CORE S&P MCP ETF | 464287507 |
| VEA | VANGUARD TAX-MANAGED FDS | 207,381 | $7.54M | 1.8% | $36.36 | $41.34 | -12.1% | VAN FTSE DEV MKT | 921943858 |
| ESGV | VANGUARD WORLD FD | 117,893 | $7.417M | 1.7% | $62.91 | $73.38 | -14.3% | ESG US STK ETF | 921910733 |
| TLH | ISHARES TR | 64,887 | $7.069M | 1.7% | $108.94 | $123.63 | -11.9% | 10-20 YR TRS ETF | 464288653 |
| VWO | VANGUARD INTL EQUITY INDEX F | 177,691 | $6.484M | 1.5% | $36.49 | $41.45 | -12.0% | FTSE EMR MKT ETF | 922042858 |
| IJS | ISHARES TR | 68,141 | $5.618M | 1.3% | $82.45 | $93.77 | -12.1% | SP SMCP600VL ETF | 464287879 |
| SHV | ISHARES TR | 50,366 | $5.54M | 1.3% | $109.99 | $110.25 | -0.2% | SHORT TREAS BD | 464288679 |
| AGG | ISHARES TR | 49,500 | $4.769M | 1.1% | $96.34 | $109.07 | -11.7% | CORE US AGGBD ET | 464287226 |
| VCSH | VANGUARD SCOTTSDALE FDS | 50,697 | $3.766M | 0.9% | $74.28 | $82.77 | -10.3% | SHRT TRM CORP BD | 92206C409 |
| VIG | VANGUARD SPECIALIZED FUNDS | 21,830 | $2.951M | 0.7% | $135.18 | $149.21 | -9.4% | DIV APP ETF | 921908844 |
| AAPL | APPLE INC | 19,900 | $2.75M | 0.6% | $138.19 | $126.79 | +7.2% | COM | 037833100 |
| IGSB | ISHARES TR | 55,017 | $2.711M | 0.6% | $49.28 | $54.41 | -9.4% | ISHS 1-5YR INVS | 464288646 |
| VSS | VANGUARD INTL EQUITY INDEX F | 27,224 | $2.527M | 0.6% | $92.82 | $105.79 | -12.3% | FTSE SMCAP ETF | 922042718 |
| VTI | VANGUARD INDEX FDS | 13,660 | $2.451M | 0.6% | $179.43 | $164.54 | +9.1% | TOTAL STK MKT | 922908769 |
| VGSH | VANGUARD SCOTTSDALE FDS | 37,402 | $2.161M | 0.5% | $57.78 | $60.03 | -3.7% | SHORT TERM TREAS | 92206C102 |
| SHY | ISHARES TR | 25,971 | $2.109M | 0.5% | $81.21 | $84.98 | -4.4% | 1 3 YR TREAS BD | 464287457 |
| VONG | VANGUARD SCOTTSDALE FDS | 36,042 | $1.954M | 0.5% | $54.21 | $68.13 | -20.4% | VNG RUS1000GRW | 92206C680 |
| XLV | SELECT SECTOR SPDR TR | 15,565 | $1.885M | 0.4% | $121.11 | $131.08 | -7.6% | SBI HEALTHCARE | 81369Y209 |
| IEMG | ISHARES INC | 38,377 | $1.649M | 0.4% | $42.97 | $50.49 | -14.9% | CORE MSCI EMKT | 46434G103 |
| SPY | SPDR S&P 500 ETF TR | 3,571 | $1.276M | 0.3% | $357.32 | $282.49 | +26.4% | TR UNIT | 78462F103 |
| NULV | NUSHARES ETF TR | 40,898 | $1.263M | 0.3% | $30.88 | $35.55 | -13.2% | NUVEEN ESG LRGVL | 67092P300 |
| EAGG | ISHARES TR | 25,714 | $1.194M | 0.3% | $46.43 | $52.30 | -11.2% | ESG AWR US AGRGT | 46435U549 |
| VB | VANGUARD INDEX FDS | 6,959 | $1.189M | 0.3% | $170.86 | $146.22 | +16.9% | SMALL CP ETF | 922908751 |
| IVV | ISHARES TR | 2,484 | $891K | 0.2% | $358.70 | $419.78 | -14.6% | CORE S&P500 ETF | 464287200 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,194 | $853K | 0.2% | $267.06 | $288.55 | -7.5% | CL B NEW | 084670702 |
| VHT | VANGUARD WORLD FDS | 3,746 | $838K | 0.2% | $223.71 | $228.65 | -2.2% | HEALTH CAR ETF | 92204A504 |
| MSFT | MICROSOFT CORP | 3,481 | $811K | 0.2% | $232.98 * | $246.30 | -7.9% | COM | 594918104 |
| DHR | DANAHER CORPORATION | 3,029 | $782K | 0.2% | $258.17 * | $100.66 | +123.9% | COM | 235851102 |
| AMZN | AMAZON COM INC | 6,865 | $776K | 0.2% | $113.04 | $124.83 | -9.5% | COM | 023135106 |
| SCHB | SCHWAB STRATEGIC TR | 17,192 | $722K | 0.2% | $42.00 * | $15.18 | -7.8% | US BRD MKT ETF | 808524102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 15,499 | $715K | 0.2% | $46.13 | $52.17 | -11.5% | FTSE EUROPE ETF | 922042874 |
| KBWB | INVESCO EXCH TRADED FD TR II | 13,993 | $687K | 0.2% | $49.10 | $63.42 | -22.6% | KBW BK ETF | 46138E628 |
| SUSB | ISHARES TR | 26,712 | $627K | 0.1% | $23.47 | $25.90 | -9.3% | ESG AWRE 1 5 YR | 46435G243 |
| VBR | VANGUARD INDEX FDS | 4,232 | $607K | 0.1% | $143.43 | $134.07 | +7.0% | SM CP VAL ETF | 922908611 |
| VDC | VANGUARD WORLD FDS | 3,490 | $600K | 0.1% | $171.92 | $181.14 | -5.2% | CONSUM STP ETF | 92204A207 |
| VSGX | VANGUARD WORLD FD | 12,812 | $557K | 0.1% | $43.47 | $59.49 | -27.0% | ESG INTL STK ETF | 921910725 |
| VOE | VANGUARD INDEX FDS | 4,241 | $516K | 0.1% | $121.67 | $112.05 | +8.7% | MCAP VL IDXVIP | 922908512 |
| VGT | VANGUARD WORLD FDS | 1,628 | $500K | 0.1% | $307.13 * | $25.76 | +49.2% | INF TECH ETF | 92204A702 |
| VTV | VANGUARD INDEX FDS | 3,993 | $493K | 0.1% | $123.47 | $110.25 | +12.0% | VALUE ETF | 922908744 |
| GOOG | ALPHABET INC | 5,120 | $492K | 0.1% | $96.09 | $110.75 | -13.8% | CAP STK CL C | 02079K107 |
| XOM | EXXON MOBIL CORP | 5,580 | $487K | 0.1% | $87.28 * | $38.97 | +100.5% | COM | 30231G102 |
| XLK | SELECT SECTOR SPDR TR | 3,912 | $465K | 0.1% | $118.87 * | $69.10 | -14.1% | TECHNOLOGY | 81369Y803 |
| COST | COSTCO WHSL CORP NEW | 828 | $391K | 0.1% | $472.22 * | $388.97 | +16.3% | COM | 22160K105 |
| TYL | TYLER TECHNOLOGIES INC | 1,040 | $361K | 0.1% | $347.12 | $444.50 | -21.8% | COM | 902252105 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 4,849 | $357K | 0.1% | $73.62 | $146.03 | -49.6% | CL A | 98980L101 |
| JNJ | JOHNSON & JOHNSON | 2,069 | $338K | 0.1% | $163.36 * | $146.34 | +1.2% | COM | 478160104 |
| ESML | ISHARES TR | 10,653 | $327K | 0.1% | $30.70 | $31.65 | -3.1% | ESG AWARE MSCI | 46435U663 |
| IUSG | ISHARES TR | 3,884 | $311K | 0.1% | $80.07 | $106.30 | -24.6% | CORE S&P US GWT | 464287671 |
| VGLT | VANGUARD SCOTTSDALE FDS | 4,755 | $299K | 0.1% | $62.88 | $68.92 | -8.7% | LONG TERM TREAS | 92206C847 |
| IJT | ISHARES TR | 2,926 | $298K | 0.1% | $101.85 | $129.54 | -21.5% | S&P SML 600 GWT | 464287887 |
| TSLA | TESLA INC | 1,089 | $289K | 0.1% | $265.38 | $285.43 | -7.1% | COM | 88160R101 |
| PFE | PFIZER INC | 6,141 | $269K | 0.1% | $43.80 * | $36.49 | -0.0% | COM | 717081103 |
| ICLN | ISHARES TR | 13,249 | $253K | 0.1% | $19.10 | $22.59 | -15.5% | GL CLEAN ENE ETF | 464288224 |
| CBU | COMMUNITY BK SYS INC | 4,000 | $240K | 0.1% | $60.00 * | $57.91 | -7.1% | COM | 203607106 |
| UNH | UNITEDHEALTH GROUP INC | 472 | $238K | 0.1% | $504.24 * | $495.09 | -3.7% | COM | 91324P102 |
| XLP | SELECT SECTOR SPDR TR | 3,533 | $236K | 0.1% | $66.80 | $73.28 | -8.9% | SBI CONS STPLS | 81369Y308 |
| GOOGL | ALPHABET INC | 2,440 | $233K | 0.1% | $95.49 | $111.37 | -14.8% | CAP STK CL A | 02079K305 |
| IUSV | ISHARES TR | 3,638 | $228K | 0.1% | $62.67 | $74.17 | -15.6% | CORE S&P US VLU | 464287663 |
| IYR | ISHARES TR | 2,545 | $207K | 0.0% | $81.34 | $109.20 | -25.4% | U.S. REAL ES ETF | 464287739 |
| SCHD | SCHWAB STRATEGIC TR | 3,038 | $202K | 0.0% | $66.49 * | $22.91 | -3.4% | US DIVIDEND EQ | 808524797 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 10,000 | $4,000 | 0.0% | $0.40 | $1.85 | -77.6% | COM | P73398102 |