Location: Burlington, VT
CIK: 0001823172 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 2, 2023
Total Value: $521M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 225,114 | $84.66M | 16.2% | $376.07 | $323.06 | +16.4% | S&P 500 ETF SHS | 922908363 |
| IJR | ISHARES TR | 487,211 | $47.11M | 9.0% | $96.70 | $96.14 | +0.6% | CORE S&P SCP ETF | 464287804 |
| VYM | VANGUARD WHITEHALL FDS | 348,224 | $36.74M | 7.1% | $105.50 | $95.81 | +10.1% | HIGH DIV YLD | 921946406 |
| TLT | ISHARES TR | 277,331 | $29.5M | 5.7% | $106.37 | $123.93 | -14.2% | 20 YR TR BD ETF | 464287432 |
| IEF | ISHARES TR | 276,510 | $27.41M | 5.3% | $99.12 | $107.76 | -8.0% | 7-10 YR TRSY BD | 464287440 |
| VIOO | VANGUARD ADMIRAL FDS INC | 288,271 | $25.6M | 4.9% | $88.79 | $79.45 | +11.8% | SMLLCP 600 IDX | 921932828 |
| VNQ | VANGUARD INDEX FDS | 296,607 | $24.63M | 4.7% | $83.04 | $83.65 | -0.7% | REAL ESTATE ETF | 922908553 |
| IEI | ISHARES TR | 206,156 | $24.25M | 4.7% | $117.65 | $123.33 | -4.6% | 3 7 YR TREAS BD | 464288661 |
| VUG | VANGUARD INDEX FDS | 91,688 | $22.87M | 4.4% | $249.44 * | $40.28 | +3.2% | GROWTH ETF | 922908736 |
| IJH | ISHARES TR | 72,833 | $18.22M | 3.5% | $250.16 * | $51.34 | -2.6% | CORE S&P MCP ETF | 464287507 |
| VBK | VANGUARD INDEX FDS | 80,320 | $17.38M | 3.3% | $216.41 | $223.11 | -3.0% | SML CP GRW ETF | 922908595 |
| VIOV | VANGUARD ADMIRAL FDS INC | 207,188 | $16.73M | 3.2% | $80.76 | $75.66 | +6.7% | SMLCP 600 VAL | 921932778 |
| BSV | VANGUARD BD INDEX FDS | 148,702 | $11.37M | 2.2% | $76.49 | $82.21 | -7.0% | SHORT TRM BOND | 921937827 |
| VEA | VANGUARD TAX-MANAGED FDS | 229,906 | $10.38M | 2.0% | $45.17 | $41.39 | +9.1% | VAN FTSE DEV MKT | 921943858 |
| GOVT | ISHARES TR | 410,599 | $9.6M | 1.8% | $23.38 | $22.76 | +2.7% | US TREAS BD ETF | 46429B267 |
| ESGV | VANGUARD WORLD FD | 126,752 | $9.089M | 1.7% | $71.71 | $72.98 | -1.7% | ESG US STK ETF | 921910733 |
| SHV | ISHARES TR | 81,049 | $8.956M | 1.7% | $110.50 | $110.16 | +0.3% | SHORT TREAS BD | 464288679 |
| IJS | ISHARES TR | 82,124 | $7.686M | 1.5% | $93.59 | $93.79 | -0.2% | SP SMCP600VL ETF | 464287879 |
| VWO | VANGUARD INTL EQUITY INDEX F | 128,856 | $5.206M | 1.0% | $40.40 | $41.45 | -2.5% | FTSE EMR MKT ETF | 922042858 |
| SPYG | SPDR SER TR | 87,697 | $4.855M | 0.9% | $55.36 | $52.05 | +6.4% | PRTFLO S&P500 GW | 78464A409 |
| VTI | VANGUARD INDEX FDS | 23,021 | $4.698M | 0.9% | $204.10 | $177.95 | +14.7% | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 26,571 | $4.381M | 0.8% | $164.90 | $130.43 | +24.7% | COM | 037833100 |
| AGG | ISHARES TR | 43,390 | $4.323M | 0.8% | $99.64 | $108.96 | -8.6% | CORE US AGGBD ET | 464287226 |
| VIG | VANGUARD SPECIALIZED FUNDS | 27,667 | $4.261M | 0.8% | $154.01 | $149.18 | +3.2% | DIV APP ETF | 921908844 |
| SHY | ISHARES TR | 50,017 | $4.109M | 0.8% | $82.16 | $83.15 | -1.2% | 1 3 YR TREAS BD | 464287457 |
| VGLT | VANGUARD SCOTTSDALE FDS | 53,151 | $3.482M | 0.7% | $65.51 | $62.90 | +4.2% | LONG TERM TREAS | 92206C847 |
| VSS | VANGUARD INTL EQUITY INDEX F | 29,030 | $3.171M | 0.6% | $109.24 | $105.78 | +3.3% | FTSE SMCAP ETF | 922042718 |
| VCSH | VANGUARD SCOTTSDALE FDS | 41,272 | $3.146M | 0.6% | $76.23 | $82.77 | -7.9% | SHRT TRM CORP BD | 92206C409 |
| IGSB | ISHARES TR | 57,600 | $2.911M | 0.6% | $50.54 | $54.12 | -6.6% | ISHS 1-5YR INVS | 464288646 |
| VB | VANGUARD INDEX FDS | 15,065 | $2.856M | 0.5% | $189.56 | $170.86 | +10.9% | SMALL CP ETF | 922908751 |
| IEMG | ISHARES INC | 47,721 | $2.328M | 0.4% | $48.79 | $49.45 | -1.3% | CORE MSCI EMKT | 46434G103 |
| NULV | NUSHARES ETF TR | 68,246 | $2.325M | 0.4% | $34.07 | $34.99 | -2.6% | NUVEEN ESG LRGVL | 67092P300 |
| XLV | SELECT SECTOR SPDR TR | 17,681 | $2.289M | 0.4% | $129.46 | $131.24 | -1.4% | SBI HEALTHCARE | 81369Y209 |
| VONG | VANGUARD SCOTTSDALE FDS | 33,867 | $2.13M | 0.4% | $62.89 | $67.69 | -7.1% | VNG RUS1000GRW | 92206C680 |
| VGSH | VANGUARD SCOTTSDALE FDS | 35,516 | $2.079M | 0.4% | $58.54 | $60.03 | -2.5% | SHORT TERM TREAS | 92206C102 |
| TLH | ISHARES TR | 13,065 | $1.496M | 0.3% | $114.54 | $123.63 | -7.4% | 10-20 YR TRS ETF | 464288653 |
| SPY | SPDR S&P 500 ETF TR | 3,541 | $1.45M | 0.3% | $409.40 | $282.49 | +44.9% | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 3,323 | $1.366M | 0.3% | $411.13 | $411.27 | -0.0% | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 3,925 | $1.132M | 0.2% | $288.32 * | $243.87 | +15.7% | COM | 594918104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 16,277 | $992K | 0.2% | $60.95 | $52.28 | +16.6% | FTSE EUROPE ETF | 922042874 |
| VHT | VANGUARD WORLD FDS | 4,117 | $982K | 0.2% | $238.46 | $229.80 | +3.8% | HEALTH CAR ETF | 92204A504 |
| XLK | SELECT SECTOR SPDR TR | 6,255 | $945K | 0.2% | $151.01 * | $67.10 | +12.5% | TECHNOLOGY | 81369Y803 |
| EAGG | ISHARES TR | 18,633 | $896K | 0.2% | $48.06 | $52.30 | -8.1% | ESG AWR US AGRGT | 46435U549 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,754 | $850K | 0.2% | $308.77 | $288.55 | +7.0% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 7,943 | $820K | 0.2% | $103.29 | $120.41 | -14.2% | COM | 023135106 |
| KO | COCA COLA CO | 12,722 | $789K | 0.2% | $62.03 * | $55.41 | +3.1% | COM | 191216100 |
| XOM | EXXON MOBIL CORP | 7,123 | $781K | 0.1% | $109.65 * | $52.49 | +89.9% | COM | 30231G102 |
| VTV | VANGUARD INDEX FDS | 5,638 | $779K | 0.1% | $138.12 | $119.11 | +16.0% | VALUE ETF | 922908744 |
| DHR | DANAHER CORPORATION | 3,029 | $763K | 0.1% | $252.04 * | $100.66 | +118.9% | COM | 235851102 |
| VDC | VANGUARD WORLD FDS | 3,860 | $747K | 0.1% | $193.52 | $181.87 | +6.4% | CONSUM STP ETF | 92204A207 |
| VBR | VANGUARD INDEX FDS | 4,541 | $721K | 0.1% | $158.78 | $136.57 | +16.3% | SM CP VAL ETF | 922908611 |
| VSGX | VANGUARD WORLD FD | 13,255 | $694K | 0.1% | $52.36 | $58.43 | -10.4% | ESG INTL STK ETF | 921910725 |
| KBWB | INVESCO EXCH TRADED FD TR II | 15,996 | $671K | 0.1% | $41.97 | $61.69 | -32.0% | KBW BK ETF | 46138E628 |
| — | NV5 GLOBAL INC | 6,200 | $645K | 0.1% | $103.97 | $103.97 | — | COM | 62945V109 |
| QQQ | INVESCO QQQ TR | 1,999 | $642K | 0.1% | $320.93 | $276.52 | +16.1% | UNIT SER 1 | 46090E103 |
| SUSB | ISHARES TR | 26,597 | $640K | 0.1% | $24.06 | $25.90 | -7.1% | ESG AWRE 1 5 YR | 46435G243 |
| VGT | VANGUARD WORLD FDS | 1,610 | $620K | 0.1% | $385.38 * | $25.76 | +87.1% | INF TECH ETF | 92204A702 |
| VGIT | VANGUARD SCOTTSDALE FDS | 9,970 | $598K | 0.1% | $59.96 | $58.46 | +2.6% | INTER TERM TREAS | 92206C706 |
| NVDA | NVIDIA CORPORATION | 2,022 | $562K | 0.1% | $277.80 * | $21.62 | +28.4% | COM | 67066G104 |
| IJT | ISHARES TR | 5,097 | $560K | 0.1% | $109.94 | $121.26 | -9.3% | S&P SML 600 GWT | 464287887 |
| IVW | ISHARES TR | 8,615 | $550K | 0.1% | $63.89 | $60.05 | +6.4% | S&P 500 GRWT ETF | 464287309 |
| VOE | VANGUARD INDEX FDS | 4,068 | $545K | 0.1% | $134.08 | $112.05 | +19.6% | MCAP VL IDXVIP | 922908512 |
| ESML | ISHARES TR | 15,168 | $516K | 0.1% | $33.99 | $32.22 | +5.5% | ESG AWARE MSCI | 46435U663 |
| SCHB | SCHWAB STRATEGIC TR | 10,350 | $495K | 0.1% | $47.85 * | $15.18 | +5.1% | US BRD MKT ETF | 808524102 |
| IUSG | ISHARES TR | 5,320 | $472K | 0.1% | $88.77 | $100.31 | -11.5% | CORE S&P US GWT | 464287671 |
| IUSV | ISHARES TR | 6,322 | $466K | 0.1% | $73.78 | $72.63 | +1.6% | CORE S&P US VLU | 464287663 |
| GOOG | ALPHABET INC | 4,415 | $459K | 0.1% | $104.00 | $110.75 | -6.8% | CAP STK CL C | 02079K107 |
| IWS | ISHARES TR | 3,650 | $388K | 0.1% | $106.20 | $105.15 | +1.0% | RUS MDCP VAL ETF | 464287473 |
| IWP | ISHARES TR | 3,868 | $352K | 0.1% | $91.05 | $84.26 | +8.1% | RUS MD CP GR ETF | 464287481 |
| GOOGL | ALPHABET INC | 3,127 | $324K | 0.1% | $103.73 | $107.76 | -4.5% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 2,042 | $317K | 0.1% | $155.01 * | $146.55 | -2.8% | COM | 478160104 |
| XLI | SELECT SECTOR SPDR TR | 3,110 | $315K | 0.1% | $101.18 | $95.23 | +6.2% | SBI INT-INDS | 81369Y704 |
| TSLA | TESLA INC | 1,457 | $302K | 0.1% | $207.46 | $174.45 | +18.9% | COM | 88160R101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 4,020 | $297K | 0.1% | $73.84 | $146.03 | -49.4% | CL A | 98980L101 |
| PG | PROCTER AND GAMBLE CO | 1,947 | $289K | 0.1% | $148.69 * | $130.49 | +6.3% | COM | 742718109 |
| TYL | TYLER TECHNOLOGIES INC | 793 | $281K | 0.1% | $354.64 | $444.50 | -20.2% | COM | 902252105 |
| SCHD | SCHWAB STRATEGIC TR | 3,758 | $275K | 0.1% | $73.16 * | $23.31 | +4.6% | US DIVIDEND EQ | 808524797 |
| COST | COSTCO WHSL CORP NEW | 531 | $264K | 0.1% | $496.42 * | $388.97 | +22.8% | COM | 22160K105 |
| ICLN | ISHARES TR | 13,121 | $260K | 0.0% | $19.78 | $22.52 | -12.2% | GL CLEAN ENE ETF | 464288224 |
| PEP | PEPSICO INC | 1,352 | $246K | 0.0% | $182.30 * | $160.89 | +3.3% | COM | 713448108 |
| XLP | SELECT SECTOR SPDR TR | 3,216 | $240K | 0.0% | $74.71 | $73.28 | +2.0% | SBI CONS STPLS | 81369Y308 |
| IYR | ISHARES TR | 2,778 | $236K | 0.0% | $84.90 | $87.48 | -2.9% | U.S. REAL ES ETF | 464287739 |
| GFS | GLOBALFOUNDRIES INC | 3,151 | $227K | 0.0% | $72.18 | $63.20 | +14.2% | ORDINARY SHARES | G39387108 |
| ESGE | ISHARES INC | 6,952 | $219K | 0.0% | $31.48 | $29.30 | +7.4% | ESG AWR MSCI EM | 46434G863 |
| XLC | SELECT SECTOR SPDR TR | 3,736 | $217K | 0.0% | $57.97 | $54.32 | +6.7% | COMMUNICATION | 81369Y852 |
| MRK | MERCK & CO INC | 2,004 | $213K | 0.0% | $106.39 * | $92.80 | +5.4% | COM | 58933Y105 |
| CBU | COMMUNITY BK SYS INC | 4,000 | $210K | 0.0% | $52.49 * | $57.91 | -17.6% | COM | 203607106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,441 | $208K | 0.0% | $144.62 | $146.43 | -1.2% | S&P500 EQL WGT | 46137V357 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 10,000 | $3,400 | 0.0% | $0.34 | $1.85 | -81.7% | COM | P73398102 |