Location: Burlington, VT
CIK: 0001823172 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 2, 2023
Total Value: $553M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 223,537 | $91.04M | 16.5% | $407.28 | $323.06 | +26.1% | S&P 500 ETF SHS | 922908363 |
| IJR | ISHARES TR | 505,226 | $50.35M | 9.1% | $99.65 | $96.11 | +3.7% | CORE S&P SCP ETF | 464287804 |
| VYM | VANGUARD WHITEHALL FDS | 354,142 | $37.56M | 6.8% | $106.07 | $95.96 | +10.5% | HIGH DIV YLD | 921946406 |
| TLT | ISHARES TR | 294,682 | $30.33M | 5.5% | $102.94 | $122.74 | -16.1% | 20 YR TR BD ETF | 464287432 |
| IEF | ISHARES TR | 289,908 | $28.01M | 5.1% | $96.60 | $107.33 | -10.0% | 7-10 YR TRSY BD | 464287440 |
| VIOO | VANGUARD ADMIRAL FDS INC | 290,488 | $26.69M | 4.8% | $91.89 | $79.45 | +15.7% | SMLLCP 600 IDX | 921932828 |
| VUG | VANGUARD INDEX FDS | 89,852 | $25.42M | 4.6% | $282.96 * | $40.28 | +17.1% | GROWTH ETF | 922908736 |
| VNQ | VANGUARD INDEX FDS | 302,641 | $25.29M | 4.6% | $83.56 | $83.62 | -0.1% | REAL ESTATE ETF | 922908553 |
| IEI | ISHARES TR | 210,298 | $24.24M | 4.4% | $115.26 | $123.20 | -6.4% | 3 7 YR TREAS BD | 464288661 |
| IJH | ISHARES TR | 75,549 | $19.75M | 3.6% | $261.48 * | $51.29 | +2.0% | CORE S&P MCP ETF | 464287507 |
| VBK | VANGUARD INDEX FDS | 82,654 | $18.99M | 3.4% | $229.74 | $222.96 | +3.0% | SML CP GRW ETF | 922908595 |
| VIOV | VANGUARD ADMIRAL FDS INC | 210,207 | $17.26M | 3.1% | $82.11 | $75.71 | +8.5% | SMLCP 600 VAL | 921932778 |
| SHV | ISHARES TR | 99,705 | $11.01M | 2.0% | $110.45 | $110.17 | +0.3% | SHORT TREAS BD | 464288679 |
| BSV | VANGUARD BD INDEX FDS | 144,179 | $10.9M | 2.0% | $75.57 | $82.21 | -8.1% | SHORT TRM BOND | 921937827 |
| VEA | VANGUARD TAX-MANAGED FDS | 221,805 | $10.24M | 1.9% | $46.18 | $41.39 | +11.6% | VAN FTSE DEV MKT | 921943858 |
| ESGV | VANGUARD WORLD FD | 128,761 | $10.09M | 1.8% | $78.35 | $72.99 | +7.3% | ESG US STK ETF | 921910733 |
| GOVT | ISHARES TR | 423,987 | $9.709M | 1.8% | $22.90 | $22.77 | +0.6% | US TREAS BD ETF | 46429B267 |
| IJS | ISHARES TR | 90,238 | $8.581M | 1.6% | $95.09 | $93.58 | +1.6% | SP SMCP600VL ETF | 464287879 |
| VTI | VANGUARD INDEX FDS | 25,799 | $5.683M | 1.0% | $220.28 | $181.25 | +21.5% | TOTAL STK MKT | 922908769 |
| VWO | VANGUARD INTL EQUITY INDEX F | 124,994 | $5.085M | 0.9% | $40.68 | $41.45 | -1.9% | FTSE EMR MKT ETF | 922042858 |
| AAPL | APPLE INC | 26,021 | $5.047M | 0.9% | $193.97 | $130.43 | +46.9% | COM | 037833100 |
| SPYG | SPDR SER TR | 80,365 | $4.903M | 0.9% | $61.01 | $52.05 | +17.2% | PRTFLO S&P500 GW | 78464A409 |
| AGG | ISHARES TR | 45,595 | $4.466M | 0.8% | $97.95 | $108.47 | -9.7% | CORE US AGGBD ET | 464287226 |
| VIG | VANGUARD SPECIALIZED FUNDS | 25,975 | $4.219M | 0.8% | $162.43 | $149.18 | +8.9% | DIV APP ETF | 921908844 |
| SHY | ISHARES TR | 46,790 | $3.794M | 0.7% | $81.08 | $83.15 | -2.5% | 1 3 YR TREAS BD | 464287457 |
| VGLT | VANGUARD SCOTTSDALE FDS | 54,269 | $3.448M | 0.6% | $63.53 | $62.92 | +1.0% | LONG TERM TREAS | 92206C847 |
| VSS | VANGUARD INTL EQUITY INDEX F | 29,346 | $3.242M | 0.6% | $110.48 | $105.82 | +4.4% | FTSE SMCAP ETF | 922042718 |
| IVV | ISHARES TR | 7,212 | $3.215M | 0.6% | $445.73 | $416.75 | +6.9% | CORE S&P500 ETF | 464287200 |
| VB | VANGUARD INDEX FDS | 14,817 | $2.947M | 0.5% | $198.89 | $170.86 | +16.4% | SMALL CP ETF | 922908751 |
| IGSB | ISHARES TR | 52,683 | $2.643M | 0.5% | $50.17 | $54.12 | -7.3% | ISHS 1-5YR INVS | 464288646 |
| VONG | VANGUARD SCOTTSDALE FDS | 33,695 | $2.384M | 0.4% | $70.76 | $67.69 | +4.5% | VNG RUS1000GRW | 92206C680 |
| NULV | NUSHARES ETF TR | 68,595 | $2.377M | 0.4% | $34.65 | $34.99 | -1.0% | NUVEEN ESG LRGVL | 67092P300 |
| IEMG | ISHARES INC | 47,622 | $2.347M | 0.4% | $49.29 | $49.45 | -0.3% | CORE MSCI EMKT | 46434G103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 30,138 | $2.28M | 0.4% | $75.66 | $82.77 | -8.6% | SHRT TRM CORP BD | 92206C409 |
| XLV | SELECT SECTOR SPDR TR | 16,667 | $2.212M | 0.4% | $132.73 | $131.24 | +1.1% | SBI HEALTHCARE | 81369Y209 |
| VGSH | VANGUARD SCOTTSDALE FDS | 36,112 | $2.085M | 0.4% | $57.73 | $60.00 | -3.8% | SHORT TERM TREAS | 92206C102 |
| SPY | SPDR S&P 500 ETF TR | 3,541 | $1.57M | 0.3% | $443.34 | $282.49 | +56.9% | TR UNIT | 78462F103 |
| TLH | ISHARES TR | 13,517 | $1.497M | 0.3% | $110.77 | $123.25 | -10.1% | 10-20 YR TRS ETF | 464288653 |
| MSFT | MICROSOFT CORP | 3,747 | $1.276M | 0.2% | $340.52 | $243.87 | +37.0% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 3,211 | $1.186M | 0.2% | $369.38 | $299.22 | +23.5% | UNIT SER 1 | 46090E103 |
| VTV | VANGUARD INDEX FDS | 8,277 | $1.176M | 0.2% | $142.10 | $125.41 | +13.3% | VALUE ETF | 922908744 |
| AMZN | AMAZON COM INC | 8,774 | $1.144M | 0.2% | $130.36 | $119.83 | +8.8% | COM | 023135106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 17,676 | $1.091M | 0.2% | $61.70 | $53.06 | +16.3% | FTSE EUROPE ETF | 922042874 |
| VHT | VANGUARD WORLD FDS | 4,236 | $1.037M | 0.2% | $244.82 | $230.18 | +6.4% | HEALTH CAR ETF | 92204A504 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,774 | $946K | 0.2% | $341.00 | $288.55 | +18.2% | CL B NEW | 084670702 |
| XLK | SELECT SECTOR SPDR TR | 5,373 | $934K | 0.2% | $173.86 * | $67.10 | +29.6% | TECHNOLOGY | 81369Y803 |
| VGT | VANGUARD WORLD FDS | 2,111 | $933K | 0.2% | $442.08 * | $31.56 | +75.1% | INF TECH ETF | 92204A702 |
| XOM | EXXON MOBIL CORP | 8,282 | $888K | 0.2% | $107.24 * | $59.08 | +66.4% | COM | 30231G102 |
| NVDA | NVIDIA CORPORATION | 2,082 | $881K | 0.2% | $423.06 * | $21.95 | +92.5% | COM | 67066G104 |
| EAGG | ISHARES TR | 18,514 | $873K | 0.2% | $47.17 | $52.30 | -9.8% | ESG AWR US AGRGT | 46435U549 |
| SPSB | SPDR SER TR | 28,711 | $845K | 0.2% | $29.44 | $29.52 | -0.3% | PORTFOLIO SHORT | 78464A474 |
| IWV | ISHARES TR | 3,174 | $808K | 0.1% | $254.48 | $240.48 | +5.8% | RUSSELL 3000 ETF | 464287689 |
| VDC | VANGUARD WORLD FDS | 4,079 | $793K | 0.1% | $194.45 | $182.60 | +6.5% | CONSUM STP ETF | 92204A207 |
| DHR | DANAHER CORPORATION | 3,201 | $768K | 0.1% | $240.00 * | $106.47 | +97.3% | COM | 235851102 |
| GOOG | ALPHABET INC | 6,266 | $758K | 0.1% | $120.97 | $111.97 | +7.2% | CAP STK CL C | 02079K107 |
| TSLA | TESLA INC | 2,883 | $755K | 0.1% | $261.77 | $187.07 | +39.9% | COM | 88160R101 |
| VBR | VANGUARD INDEX FDS | 4,303 | $712K | 0.1% | $165.42 | $136.57 | +21.1% | SM CP VAL ETF | 922908611 |
| VSGX | VANGUARD WORLD FD | 12,837 | $682K | 0.1% | $53.11 | $58.43 | -9.1% | ESG INTL STK ETF | 921910725 |
| IJT | ISHARES TR | 5,663 | $651K | 0.1% | $114.93 | $120.05 | -4.3% | S&P SML 600 GWT | 464287887 |
| IVW | ISHARES TR | 9,003 | $635K | 0.1% | $70.48 | $60.31 | +16.9% | S&P 500 GRWT ETF | 464287309 |
| VGIT | VANGUARD SCOTTSDALE FDS | 10,502 | $616K | 0.1% | $58.66 | $58.51 | +0.2% | INTER TERM TREAS | 92206C706 |
| SUSB | ISHARES TR | 25,695 | $614K | 0.1% | $23.91 | $25.90 | -7.7% | ESG AWRE 1 5 YR | 46435G243 |
| GOOGL | ALPHABET INC | 4,963 | $594K | 0.1% | $119.70 | $110.16 | +7.8% | CAP STK CL A | 02079K305 |
| IWS | ISHARES TR | 5,326 | $585K | 0.1% | $109.84 | $105.21 | +4.4% | RUS MDCP VAL ETF | 464287473 |
| — | NV5 GLOBAL INC | 5,134 | $569K | 0.1% | $110.77 | $103.97 | — | COM | 62945V109 |
| KO | COCA COLA CO | 9,422 | $567K | 0.1% | $60.22 * | $55.41 | +0.8% | COM | 191216100 |
| ESML | ISHARES TR | 15,909 | $565K | 0.1% | $35.52 | $32.30 | +10.0% | ESG AWARE MSCI | 46435U663 |
| IWP | ISHARES TR | 5,768 | $557K | 0.1% | $96.63 | $86.52 | +11.7% | RUS MD CP GR ETF | 464287481 |
| VOE | VANGUARD INDEX FDS | 4,022 | $557K | 0.1% | $138.39 | $112.05 | +23.5% | MCAP VL IDXVIP | 922908512 |
| IUSG | ISHARES TR | 5,270 | $515K | 0.1% | $97.64 | $100.31 | -2.7% | CORE S&P US GWT | 464287671 |
| IUSV | ISHARES TR | 6,523 | $511K | 0.1% | $78.26 | $72.70 | +7.7% | CORE S&P US VLU | 464287663 |
| SCHB | SCHWAB STRATEGIC TR | 9,850 | $509K | 0.1% | $51.70 * | $15.18 | +13.5% | US BRD MKT ETF | 808524102 |
| KBWB | INVESCO EXCH TRADED FD TR II | 10,280 | $422K | 0.1% | $41.05 | $61.69 | -33.5% | KBW BK ETF | 46138E628 |
| TYL | TYLER TECHNOLOGIES INC | 793 | $330K | 0.1% | $416.47 | $444.50 | -6.3% | COM | 902252105 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,180 | $308K | 0.1% | $96.99 | $93.75 | +3.4% | TT WRLD ST ETF | 922042742 |
| JNJ | JOHNSON & JOHNSON | 1,862 | $308K | 0.1% | $165.53 * | $146.55 | +4.6% | COM | 478160104 |
| XLI | SELECT SECTOR SPDR TR | 2,864 | $307K | 0.1% | $107.32 | $95.23 | +12.7% | SBI INT-INDS | 81369Y704 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 4,074 | $277K | 0.1% | $67.88 | $144.98 | -53.2% | CL A | 98980L101 |
| COST | COSTCO WHSL CORP NEW | 503 | $271K | 0.0% | $538.14 * | $388.97 | +33.4% | COM | 22160K105 |
| SCHD | SCHWAB STRATEGIC TR | 3,659 | $266K | 0.0% | $72.61 * | $23.31 | +3.8% | US DIVIDEND EQ | 808524797 |
| ICLN | ISHARES TR | 13,824 | $254K | 0.0% | $18.40 | $22.33 | -17.6% | GL CLEAN ENE ETF | 464288224 |
| MRK | MERCK & CO INC | 2,132 | $246K | 0.0% | $115.39 * | $93.50 | +14.2% | COM | 58933Y105 |
| AVGO | BROADCOM INC | 281 | $244K | 0.0% | $867.43 * | $68.73 | +22.2% | COM | 11135F101 |
| PG | PROCTER AND GAMBLE CO | 1,598 | $242K | 0.0% | $151.74 * | $130.49 | +9.2% | COM | 742718109 |
| IWF | ISHARES TR | 809 | $223K | 0.0% | $275.18 * | $63.59 | +8.2% | RUS 1000 GRW ETF | 464287614 |
| XLC | SELECT SECTOR SPDR TR | 3,412 | $222K | 0.0% | $65.08 | $54.32 | +19.8% | COMMUNICATION | 81369Y852 |
| XLP | SELECT SECTOR SPDR TR | 2,981 | $221K | 0.0% | $74.17 | $73.28 | +1.2% | SBI CONS STPLS | 81369Y308 |
| ESGE | ISHARES INC | 6,894 | $218K | 0.0% | $31.63 | $29.30 | +7.9% | ESG AWR MSCI EM | 46434G863 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,441 | $216K | 0.0% | $149.64 | $146.43 | +2.2% | S&P500 EQL WGT | 46137V357 |
| IYR | ISHARES TR | 2,478 | $214K | 0.0% | $86.54 | $87.48 | -1.1% | U.S. REAL ES ETF | 464287739 |
| GLD | SPDR GOLD TR | 1,181 | $211K | 0.0% | $178.27 | $183.75 | -3.0% | GOLD SHS | 78463V107 |
| AXP | AMERICAN EXPRESS CO | 1,174 | $205K | 0.0% | $174.20 * | $156.19 | +8.0% | COM | 025816109 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 10,000 | $1,900 | 0.0% | $0.19 | $1.85 | -89.7% | COM | P73398102 |