Location: Burlington, VT
CIK: 0001823172 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 8, 2023
Total Value: $485M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 215,901 | $75.85M | 15.6% | $351.34 | $321.20 | +9.4% | S&P 500 ETF SHS | 922908363 |
| IJR | ISHARES TR | 457,363 | $43.28M | 8.9% | $94.64 | $95.89 | -1.3% | CORE S&P SCP ETF | 464287804 |
| VYM | VANGUARD WHITEHALL FDS | 339,217 | $36.71M | 7.6% | $108.21 | $95.50 | +13.3% | HIGH DIV YLD | 921946406 |
| IEF | ISHARES TR | 275,306 | $26.37M | 5.4% | $95.78 | $107.76 | -11.1% | 7-10 YR TRSY BD | 464287440 |
| TLT | ISHARES TR | 259,806 | $25.87M | 5.3% | $99.56 | $125.23 | -20.5% | 20 YR TR BD ETF | 464287432 |
| VIOO | VANGUARD ADMIRAL FDS INC | 147,111 | $25.5M | 5.3% | $173.31 * | $67.80 | +27.8% | SMLLCP 600 IDX | 921932828 |
| VNQ | VANGUARD INDEX FDS | 292,628 | $24.14M | 5.0% | $82.48 | $83.62 | -1.4% | REAL ESTATE ETF | 922908553 |
| IEI | ISHARES TR | 202,091 | $23.22M | 4.8% | $114.89 | $123.47 | -6.9% | 3 7 YR TREAS BD | 464288661 |
| VUG | VANGUARD INDEX FDS | 85,854 | $18.3M | 3.8% | $213.11 * | $40.37 | -12.0% | GROWTH ETF | 922908736 |
| IJH | ISHARES TR | 69,410 | $16.79M | 3.5% | $241.89 * | $51.36 | -5.8% | CORE S&P MCP ETF | 464287507 |
| VIOV | VANGUARD ADMIRAL FDS INC | 102,869 | $16.16M | 3.3% | $157.05 * | $66.92 | +17.3% | SMLCP 600 VAL | 921932778 |
| VBK | VANGUARD INDEX FDS | 76,653 | $15.37M | 3.2% | $200.54 | $223.44 | -10.3% | SML CP GRW ETF | 922908595 |
| BSV | VANGUARD BD INDEX FDS | 157,217 | $11.84M | 2.4% | $75.28 | $82.21 | -8.4% | SHORT TRM BOND | 921937827 |
| VEA | VANGUARD TAX-MANAGED FDS | 222,258 | $9.328M | 1.9% | $41.97 | $41.29 | +1.7% | VAN FTSE DEV MKT | 921943858 |
| GOVT | ISHARES TR | 374,371 | $8.506M | 1.8% | $22.72 | $22.73 | -0.0% | US TREAS BD ETF | 46429B267 |
| ESGV | VANGUARD WORLD FD | 123,873 | $8.158M | 1.7% | $65.86 | $73.05 | -9.8% | ESG US STK ETF | 921910733 |
| SHV | ISHARES TR | 68,098 | $7.485M | 1.5% | $109.92 | $110.16 | -0.2% | SHORT TREAS BD | 464288679 |
| IJS | ISHARES TR | 77,595 | $7.085M | 1.5% | $91.31 | $93.57 | -2.4% | SP SMCP600VL ETF | 464287879 |
| VWO | VANGUARD INTL EQUITY INDEX F | 132,291 | $5.157M | 1.1% | $38.98 | $41.45 | -6.0% | FTSE EMR MKT ETF | 922042858 |
| VTI | VANGUARD INDEX FDS | 26,070 | $4.984M | 1.0% | $191.19 | $177.95 | +7.4% | TOTAL STK MKT | 922908769 |
| SPYG | SPDR SER TR | 86,392 | $4.377M | 0.9% | $50.67 | $52.03 | -2.6% | PRTFLO S&P500 GW | 78464A409 |
| VIG | VANGUARD SPECIALIZED FUNDS | 27,496 | $4.175M | 0.9% | $151.85 | $149.18 | +1.8% | DIV APP ETF | 921908844 |
| AGG | ISHARES TR | 42,937 | $4.164M | 0.9% | $96.99 | $109.07 | -11.1% | CORE US AGGBD ET | 464287226 |
| SHY | ISHARES TR | 46,620 | $3.784M | 0.8% | $81.17 | $83.27 | -2.5% | 1 3 YR TREAS BD | 464287457 |
| VB | VANGUARD INDEX FDS | 18,796 | $3.45M | 0.7% | $183.54 | $170.86 | +7.4% | SMALL CP ETF | 922908751 |
| AAPL | APPLE INC | 25,747 | $3.345M | 0.7% | $129.93 | $129.94 | -1.5% | COM | 037833100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 43,181 | $3.247M | 0.7% | $75.19 | $82.77 | -9.2% | SHRT TRM CORP BD | 92206C409 |
| VGLT | VANGUARD SCOTTSDALE FDS | 49,954 | $3.078M | 0.6% | $61.62 | $62.79 | -1.9% | LONG TERM TREAS | 92206C847 |
| VSS | VANGUARD INTL EQUITY INDEX F | 27,901 | $2.868M | 0.6% | $102.81 | $105.66 | -2.7% | FTSE SMCAP ETF | 922042718 |
| IGSB | ISHARES TR | 53,684 | $2.675M | 0.6% | $49.82 | $54.41 | -8.4% | ISHS 1-5YR INVS | 464288646 |
| XLV | SELECT SECTOR SPDR TR | 17,543 | $2.383M | 0.5% | $135.85 | $131.24 | +3.5% | SBI HEALTHCARE | 81369Y209 |
| NULV | NUSHARES ETF TR | 67,028 | $2.295M | 0.5% | $34.24 | $35.00 | -2.2% | NUVEEN ESG LRGVL | 67092P300 |
| IEMG | ISHARES INC | 48,487 | $2.264M | 0.5% | $46.70 | $49.45 | -5.6% | CORE MSCI EMKT | 46434G103 |
| TLH | ISHARES TR | 20,498 | $2.217M | 0.5% | $108.18 | $123.63 | -12.5% | 10-20 YR TRS ETF | 464288653 |
| VGSH | VANGUARD SCOTTSDALE FDS | 35,667 | $2.062M | 0.4% | $57.82 | $60.03 | -3.7% | SHORT TERM TREAS | 92206C102 |
| VONG | VANGUARD SCOTTSDALE FDS | 32,187 | $1.774M | 0.4% | $55.12 | $68.13 | -19.1% | VNG RUS1000GRW | 92206C680 |
| SPY | SPDR S&P 500 ETF TR | 3,556 | $1.36M | 0.3% | $382.38 | $282.49 | +35.4% | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 3,317 | $1.275M | 0.3% | $384.26 | $411.27 | -6.6% | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 4,342 | $1.041M | 0.2% | $239.81 * | $243.87 | -4.0% | COM | 594918104 |
| VHT | VANGUARD WORLD FDS | 3,902 | $968K | 0.2% | $248.05 | $229.20 | +8.2% | HEALTH CAR ETF | 92204A504 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,102 | $958K | 0.2% | $308.90 | $288.55 | +7.1% | CL B NEW | 084670702 |
| VGK | VANGUARD INTL EQUITY INDEX F | 16,094 | $892K | 0.2% | $55.44 | $52.19 | +6.2% | FTSE EUROPE ETF | 922042874 |
| EAGG | ISHARES TR | 18,593 | $869K | 0.2% | $46.74 | $52.30 | -10.6% | ESG AWR US AGRGT | 46435U549 |
| KBWB | INVESCO EXCH TRADED FD TR II | 16,619 | $858K | 0.2% | $51.62 | $61.69 | -16.3% | KBW BK ETF | 46138E628 |
| VTV | VANGUARD INDEX FDS | 5,890 | $827K | 0.2% | $140.37 | $119.11 | +17.9% | VALUE ETF | 922908744 |
| DHR | DANAHER CORPORATION | 3,029 | $804K | 0.2% | $265.42 * | $100.66 | +130.3% | COM | 235851102 |
| SCHB | SCHWAB STRATEGIC TR | 17,192 | $770K | 0.2% | $44.81 * | $15.18 | -1.6% | US BRD MKT ETF | 808524102 |
| XLK | SELECT SECTOR SPDR TR | 6,144 | $765K | 0.2% | $124.44 * | $67.07 | -7.2% | TECHNOLOGY | 81369Y803 |
| VGIT | VANGUARD SCOTTSDALE FDS | 12,257 | $717K | 0.1% | $58.48 | $58.46 | +0.0% | INTER TERM TREAS | 92206C706 |
| VDC | VANGUARD WORLD FDS | 3,675 | $704K | 0.1% | $191.57 | $181.49 | +5.6% | CONSUM STP ETF | 92204A207 |
| VSGX | VANGUARD WORLD FD | 14,052 | $691K | 0.1% | $49.19 | $58.43 | -15.8% | ESG INTL STK ETF | 921910725 |
| VBR | VANGUARD INDEX FDS | 4,181 | $664K | 0.1% | $158.82 | $134.07 | +18.4% | SM CP VAL ETF | 922908611 |
| QQQ | INVESCO QQQ TR | 2,385 | $635K | 0.1% | $266.28 | $276.52 | -3.7% | UNIT SER 1 | 46090E103 |
| SUSB | ISHARES TR | 26,597 | $632K | 0.1% | $23.77 | $25.90 | -8.2% | ESG AWRE 1 5 YR | 46435G243 |
| XOM | EXXON MOBIL CORP | 5,550 | $612K | 0.1% | $110.29 * | $38.97 | +155.3% | COM | 30231G102 |
| AMZN | AMAZON COM INC | 6,700 | $563K | 0.1% | $84.00 | $124.83 | -32.7% | COM | 023135106 |
| VOE | VANGUARD INDEX FDS | 4,037 | $546K | 0.1% | $135.25 | $112.05 | +20.7% | MCAP VL IDXVIP | 922908512 |
| IJT | ISHARES TR | 4,982 | $538K | 0.1% | $108.07 | $121.45 | -11.0% | S&P SML 600 GWT | 464287887 |
| VGT | VANGUARD WORLD FDS | 1,614 | $515K | 0.1% | $319.34 * | $25.76 | +55.0% | INF TECH ETF | 92204A702 |
| IVW | ISHARES TR | 8,692 | $508K | 0.1% | $58.50 | $60.05 | -2.6% | S&P 500 GRWT ETF | 464287309 |
| ESML | ISHARES TR | 14,166 | $466K | 0.1% | $32.88 | $32.03 | +2.6% | ESG AWARE MSCI | 46435U663 |
| GOOG | ALPHABET INC | 4,795 | $425K | 0.1% | $88.73 | $110.75 | -20.5% | CAP STK CL C | 02079K107 |
| IUSV | ISHARES TR | 5,661 | $400K | 0.1% | $70.63 | $72.51 | -2.6% | CORE S&P US VLU | 464287663 |
| IUSG | ISHARES TR | 4,850 | $395K | 0.1% | $81.52 | $101.78 | -19.9% | CORE S&P US GWT | 464287671 |
| JNJ | JOHNSON & JOHNSON | 2,109 | $373K | 0.1% | $176.66 * | $146.55 | +10.0% | COM | 478160104 |
| COST | COSTCO WHSL CORP NEW | 807 | $368K | 0.1% | $456.23 * | $388.97 | +12.6% | COM | 22160K105 |
| IWS | ISHARES TR | 3,420 | $360K | 0.1% | $105.34 | $104.88 | +0.4% | RUS MDCP VAL ETF | 464287473 |
| PFE | PFIZER INC | 6,986 | $358K | 0.1% | $51.24 * | $36.94 | +16.6% | COM | 717081103 |
| TYL | TYLER TECHNOLOGIES INC | 1,040 | $335K | 0.1% | $322.41 | $444.50 | -27.5% | COM | 902252105 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,545 | $326K | 0.1% | $210.94 * | $36.10 | -2.6% | 500 GRTH IDX F | 921932505 |
| IWP | ISHARES TR | 3,795 | $317K | 0.1% | $83.60 | $84.16 | -0.7% | RUS MD CP GR ETF | 464287481 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 4,520 | $306K | 0.1% | $67.74 | $146.03 | -53.6% | CL A | 98980L101 |
| XLI | SELECT SECTOR SPDR TR | 3,104 | $305K | 0.1% | $98.21 | $95.23 | +3.1% | SBI INT-INDS | 81369Y704 |
| IWO | ISHARES TR | 1,278 | $274K | 0.1% | $214.52 | $219.10 | -2.1% | RUS 2000 GRW ETF | 464287648 |
| ICLN | ISHARES TR | 13,565 | $269K | 0.1% | $19.85 | $22.52 | -11.9% | GL CLEAN ENE ETF | 464288224 |
| CBU | COMMUNITY BK SYS INC | 4,000 | $252K | 0.1% | $62.95 * | $57.91 | -2.0% | COM | 203607106 |
| PEP | PEPSICO INC | 1,352 | $244K | 0.1% | $180.66 * | $160.89 | +1.7% | COM | 713448108 |
| STIP | ISHARES TR | 2,500 | $242K | 0.0% | $96.96 | $97.15 | -0.2% | 0-5 YR TIPS ETF | 46429B747 |
| UNH | UNITEDHEALTH GROUP INC | 457 | $242K | 0.0% | $530.18 * | $495.09 | +1.4% | COM | 91324P102 |
| XLP | SELECT SECTOR SPDR TR | 3,209 | $239K | 0.0% | $74.55 | $73.28 | +1.7% | SBI CONS STPLS | 81369Y308 |
| PG | PROCTER AND GAMBLE CO | 1,545 | $234K | 0.0% | $151.56 * | $129.79 | +8.3% | COM | 742718109 |
| GOOGL | ALPHABET INC | 2,647 | $234K | 0.0% | $88.23 | $110.03 | -20.4% | CAP STK CL A | 02079K305 |
| SCHD | SCHWAB STRATEGIC TR | 3,038 | $229K | 0.0% | $75.54 * | $22.91 | +9.9% | US DIVIDEND EQ | 808524797 |
| SCHM | SCHWAB STRATEGIC TR | 3,463 | $227K | 0.0% | $65.61 * | $21.92 | -0.2% | US MID-CAP ETF | 808524508 |
| MRK | MERCK & CO INC | 2,025 | $225K | 0.0% | $110.95 * | $92.80 | +9.1% | COM | 58933Y105 |
| ESGE | ISHARES INC | 7,406 | $223K | 0.0% | $30.07 | $29.30 | +2.6% | ESG AWR MSCI EM | 46434G863 |
| ABT | ABBOTT LABS | 2,019 | $222K | 0.0% | $109.77 * | $97.62 | +6.1% | COM | 002824100 |
| SCHH | SCHWAB STRATEGIC TR | 10,621 | $205K | 0.0% | $19.29 | $19.25 | +0.2% | US REIT ETF | 808524847 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 10,000 | $2,970 | 0.0% | $0.30 | $1.85 | -82.6% | COM | P73398102 |