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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 225,114 | $84.66M | 16.2% | $319.57 | — | S&P 500 ETF SHS | 922908363 |
| IJR | ISHARES TR | 487,211 | $47.11M | 9.0% | $95.13 | — | CORE S&P SCP ETF | 464287804 |
| VYM | VANGUARD WHITEHALL FDS | 348,224 | $36.74M | 7.1% | $93.89 | — | HIGH DIV YLD | 921946406 |
| TLT | ISHARES TR | 277,331 | $29.5M | 5.7% | $125.61 | — | 20 YR TR BD ETF | 464287432 |
| IEF | ISHARES TR | 276,510 | $27.41M | 5.3% | $109.02 | — | 7-10 YR TRSY BD | 464287440 |
| VIOO | VANGUARD ADMIRAL FDS INC | 288,271 | $25.6M | 4.9% | $110.26 | — | SMLLCP 600 IDX | 921932828 |
| VNQ | VANGUARD INDEX FDS | 296,607 | $24.63M | 4.7% | $81.45 | — | REAL ESTATE ETF | 922908553 |
| IEI | ISHARES TR | 206,156 | $24.25M | 4.7% | $124.59 | — | 3 7 YR TREAS BD | 464288661 |
| VUG | VANGUARD INDEX FDS | 91,688 | $22.87M | 4.4% | $244.54 | — | GROWTH ETF | 922908736 |
| IJH | ISHARES TR | 72,833 | $18.22M | 3.5% | $250.37 | — | CORE S&P MCP ETF | 464287507 |
| VBK | VANGUARD INDEX FDS | 80,320 | $17.38M | 3.3% | $226.11 | — | SML CP GRW ETF | 922908595 |
| VIOV | VANGUARD ADMIRAL FDS INC | 207,188 | $16.73M | 3.2% | $103.76 | — | SMLCP 600 VAL | 921932778 |
| BSV | VANGUARD BD INDEX FDS | 148,702 | $11.37M | 2.2% | $81.95 | — | SHORT TRM BOND | 921937827 |
| VEA | VANGUARD TAX-MANAGED FDS | 229,906 | $10.38M | 2.0% | $40.59 | — | VAN FTSE DEV MKT | 921943858 |
| GOVT | ISHARES TR | 410,599 | $9.6M | 1.8% | $22.78 | — | US TREAS BD ETF | 46429B267 |
| ESGV | VANGUARD WORLD FD | 126,752 | $9.089M | 1.7% | $73.07 | — | ESG US STK ETF | 921910733 |
| SHV | ISHARES TR | 81,049 | $8.956M | 1.7% | $110.20 | — | SHORT TREAS BD | 464288679 |
| IJS | ISHARES TR | 82,124 | $7.686M | 1.5% | $94.86 | — | SP SMCP600VL ETF | 464287879 |
| VWO | VANGUARD INTL EQUITY INDEX F | 128,856 | $5.206M | 1.0% | $41.37 | — | FTSE EMR MKT ETF | 922042858 |
| SPYG | SPDR SER TR | 87,697 | $4.855M | 0.9% | $50.74 | — | PRTFLO S&P500 GW | 78464A409 |
| VTI | VANGUARD INDEX FDS | 23,021 | $4.698M | 0.9% | $174.75 | — | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 26,571 | $4.381M | 0.8% | $130.43 | +11.5% | COM | 037833100 |
| AGG | ISHARES TR | 43,390 | $4.323M | 0.8% | $107.15 | — | CORE US AGGBD ET | 464287226 |
| VIG | VANGUARD SPECIALIZED FUNDS | 27,667 | $4.261M | 0.8% | $148.13 | — | DIV APP ETF | 921908844 |
| SHY | ISHARES TR | 50,017 | $4.109M | 0.8% | $83.24 | — | 1 3 YR TREAS BD | 464287457 |
| VGLT | VANGUARD SCOTTSDALE FDS | 53,151 | $3.482M | 0.7% | $61.97 | — | LONG TERM TREAS | 92206C847 |
| VSS | VANGUARD INTL EQUITY INDEX F | 29,030 | $3.171M | 0.6% | $103.06 | — | FTSE SMCAP ETF | 922042718 |
| VCSH | VANGUARD SCOTTSDALE FDS | 41,272 | $3.146M | 0.6% | $82.67 | — | SHRT TRM CORP BD | 92206C409 |
| IGSB | ISHARES TR | 57,600 | $2.911M | 0.6% | $53.94 | — | ISHS 1-5YR INVS | 464288646 |
| VB | VANGUARD INDEX FDS | 15,065 | $2.856M | 0.5% | $165.83 | — | SMALL CP ETF | 922908751 |
| IEMG | ISHARES INC | 47,721 | $2.328M | 0.4% | $49.11 | — | CORE MSCI EMKT | 46434G103 |
| NULV | NUSHARES ETF TR | 68,246 | $2.325M | 0.4% | $33.89 | — | NUVEEN ESG LRGVL | 67092P300 |
| XLV | SELECT SECTOR SPDR TR | 17,681 | $2.289M | 0.4% | $131.82 | — | SBI HEALTHCARE | 81369Y209 |
| VONG | VANGUARD SCOTTSDALE FDS | 33,867 | $2.13M | 0.4% | $83.73 | — | VNG RUS1000GRW | 92206C680 |
| VGSH | VANGUARD SCOTTSDALE FDS | 35,516 | $2.079M | 0.4% | $59.41 | — | SHORT TERM TREAS | 92206C102 |
| TLH | ISHARES TR | 13,065 | $1.496M | 0.3% | $120.55 | — | 10-20 YR TRS ETF | 464288653 |
| SPY | SPDR S&P 500 ETF TR | 3,541 | $1.45M | 0.3% | $263.90 | — | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 3,323 | $1.366M | 0.3% | $408.69 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 3,925 | $1.132M | 0.2% | $243.87 | +2.3% | COM | 594918104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 16,277 | $992K | 0.2% | $48.37 | — | FTSE EUROPE ETF | 922042874 |
| VHT | VANGUARD WORLD FDS | 4,117 | $982K | 0.2% | $231.32 | — | HEALTH CAR ETF | 92204A504 |
| XLK | SELECT SECTOR SPDR TR | 6,255 | $945K | 0.2% | $124.50 | — | TECHNOLOGY | 81369Y803 |
| EAGG | ISHARES TR | 18,633 | $896K | 0.2% | $51.07 | — | ESG AWR US AGRGT | 46435U549 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,754 | $850K | 0.2% | $288.55 | +6.8% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 7,943 | $820K | 0.2% | $120.41 | -19.8% | COM | 023135106 |
| KO | COCA COLA CO | 12,722 | $789K | 0.2% | $55.41 | 0.0% | COM | 191216100 |
| XOM | EXXON MOBIL CORP | 7,123 | $781K | 0.1% | $52.49 | +90.9% | COM | 30231G102 |
| VTV | VANGUARD INDEX FDS | 5,638 | $779K | 0.1% | $117.94 | — | VALUE ETF | 922908744 |
| DHR | DANAHER CORPORATION | 3,029 | $763K | 0.1% | $100.66 | +122.6% | COM | 235851102 |
| VDC | VANGUARD WORLD FDS | 3,860 | $747K | 0.1% | $184.84 | — | CONSUM STP ETF | 92204A207 |
| VBR | VANGUARD INDEX FDS | 4,541 | $721K | 0.1% | $137.82 | — | SM CP VAL ETF | 922908611 |
| VSGX | VANGUARD WORLD FD | 13,255 | $694K | 0.1% | $57.35 | — | ESG INTL STK ETF | 921910725 |
| KBWB | INVESCO EXCH TRADED FD TR II | 15,996 | $671K | 0.1% | $58.17 | — | KBW BK ETF | 46138E628 |
| — | NV5 GLOBAL INC | 6,200 | $645K | 0.1% | $103.97 | — | COM | 62945V109 |
| QQQ | INVESCO QQQ TR | 1,999 | $642K | 0.1% | $266.28 | — | UNIT SER 1 | 46090E103 |
| SUSB | ISHARES TR | 26,597 | $640K | 0.1% | $25.80 | — | ESG AWRE 1 5 YR | 46435G243 |
| VGT | VANGUARD WORLD FDS | 1,610 | $620K | 0.1% | $198.04 | — | INF TECH ETF | 92204A702 |
| VGIT | VANGUARD SCOTTSDALE FDS | 9,970 | $598K | 0.1% | $58.48 | — | INTER TERM TREAS | 92206C706 |
| NVDA | NVIDIA CORPORATION | 2,022 | $562K | 0.1% | $21.62 | 0.0% | COM | 67066G104 |
| IJT | ISHARES TR | 5,097 | $560K | 0.1% | $121.13 | — | S&P SML 600 GWT | 464287887 |
| IVW | ISHARES TR | 8,615 | $550K | 0.1% | $58.50 | — | S&P 500 GRWT ETF | 464287309 |
| VOE | VANGUARD INDEX FDS | 4,068 | $545K | 0.1% | $113.49 | — | MCAP VL IDXVIP | 922908512 |
| ESML | ISHARES TR | 15,168 | $516K | 0.1% | $33.84 | — | ESG AWARE MSCI | 46435U663 |
| SCHB | SCHWAB STRATEGIC TR | 10,350 | $495K | 0.1% | $66.58 | — | US BRD MKT ETF | 808524102 |
| IUSG | ISHARES TR | 5,320 | $472K | 0.1% | $99.60 | — | CORE S&P US GWT | 464287671 |
| IUSV | ISHARES TR | 6,322 | $466K | 0.1% | $74.31 | — | CORE S&P US VLU | 464287663 |
| GOOG | ALPHABET INC | 4,415 | $459K | 0.1% | $110.75 | -13.5% | CAP STK CL C | 02079K107 |
| IWS | ISHARES TR | 3,650 | $388K | 0.1% | $105.40 | — | RUS MDCP VAL ETF | 464287473 |
| IWP | ISHARES TR | 3,868 | $352K | 0.1% | $83.74 | — | RUS MD CP GR ETF | 464287481 |
| GOOGL | ALPHABET INC | 3,127 | $324K | 0.1% | $107.76 | -11.6% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 2,042 | $317K | 0.1% | $146.55 | +0.9% | COM | 478160104 |
| XLI | SELECT SECTOR SPDR TR | 3,110 | $315K | 0.1% | $98.21 | — | SBI INT-INDS | 81369Y704 |
| TSLA | TESLA INC | 1,457 | $302K | 0.1% | $174.45 | 0.0% | COM | 88160R101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 4,020 | $297K | 0.1% | $146.03 | -50.7% | CL A | 98980L101 |
| PG | PROCTER AND GAMBLE CO | 1,947 | $289K | 0.1% | $130.49 | +2.1% | COM | 742718109 |
| TYL | TYLER TECHNOLOGIES INC | 793 | $281K | 0.1% | $444.50 | -26.8% | COM | 902252105 |
| SCHD | SCHWAB STRATEGIC TR | 3,758 | $275K | 0.1% | $73.14 | — | US DIVIDEND EQ | 808524797 |
| COST | COSTCO WHSL CORP NEW | 531 | $264K | 0.1% | $388.97 | +21.2% | COM | 22160K105 |
| ICLN | ISHARES TR | 13,121 | $260K | 0.0% | $22.64 | — | GL CLEAN ENE ETF | 464288224 |
| PEP | PEPSICO INC | 1,352 | $246K | 0.0% | $160.89 | -1.4% | COM | 713448108 |
| XLP | SELECT SECTOR SPDR TR | 3,216 | $240K | 0.0% | $66.80 | — | SBI CONS STPLS | 81369Y308 |
| IYR | ISHARES TR | 2,778 | $236K | 0.0% | $84.90 | — | U.S. REAL ES ETF | 464287739 |
| GFS | GLOBALFOUNDRIES INC | 3,151 | $227K | 0.0% | $63.20 | 0.0% | ORDINARY SHARES | G39387108 |
| ESGE | ISHARES INC | 6,952 | $219K | 0.0% | $30.07 | — | ESG AWR MSCI EM | 46434G863 |
| XLC | SELECT SECTOR SPDR TR | 3,736 | $217K | 0.0% | $57.97 | — | COMMUNICATION | 81369Y852 |
| MRK | MERCK & CO INC | 2,004 | $213K | 0.0% | $92.80 | +6.3% | COM | 58933Y105 |
| CBU | COMMUNITY BK SYS INC | 4,000 | $210K | 0.0% | $57.91 | -8.6% | COM | 203607106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,441 | $208K | 0.0% | $144.62 | — | S&P500 EQL WGT | 46137V357 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 10,000 | $3,400 | 0.0% | $1.85 | -78.1% | COM | P73398102 |