Location: Burlington, VT
CIK: 0001823172 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 20, 2023
Total Value: $562M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 228,456 | $89.71M | 16.0% | $321.14 | — | S&P 500 ETF SHS | 922908363 |
| IJR | ISHARES TR | 553,813 | $52.24M | 9.3% | $95.21 | — | CORE S&P SCP ETF | 464287804 |
| VYM | VANGUARD WHITEHALL FDS | 379,248 | $39.18M | 7.0% | $94.71 | — | HIGH DIV YLD | 921946406 |
| TLT | ISHARES TR | 325,714 | $28.89M | 5.1% | $120.88 | — | 20 YR TR BD ETF | 464287432 |
| IEF | ISHARES TR | 311,670 | $28.55M | 5.1% | $107.27 | — | 7-10 YR TRSY BD | 464287440 |
| VIOO | VANGUARD ADMIRAL FDS INC | 291,626 | $25.49M | 4.5% | $110.26 | — | SMLLCP 600 IDX | 921932828 |
| VUG | VANGUARD INDEX FDS | 91,298 | $24.86M | 4.4% | $244.98 | — | GROWTH ETF | 922908736 |
| VNQ | VANGUARD INDEX FDS | 322,344 | $24.39M | 4.3% | $81.14 | — | REAL ESTATE ETF | 922908553 |
| IEI | ISHARES TR | 211,025 | $23.88M | 4.2% | $124.41 | — | 3 7 YR TREAS BD | 464288661 |
| IJH | ISHARES TR | 83,472 | $20.81M | 3.7% | $250.63 | — | CORE S&P MCP ETF | 464287507 |
| VBK | VANGUARD INDEX FDS | 88,815 | $19.02M | 3.4% | $225.38 | — | SML CP GRW ETF | 922908595 |
| VIOV | VANGUARD ADMIRAL FDS INC | 216,162 | $16.66M | 3.0% | $102.72 | — | SMLCP 600 VAL | 921932778 |
| SHV | ISHARES TR | 131,399 | $14.52M | 2.6% | $110.30 | — | SHORT TREAS BD | 464288679 |
| BSV | VANGUARD BD INDEX FDS | 139,016 | $10.45M | 1.9% | $81.95 | — | SHORT TRM BOND | 921937827 |
| ESGV | VANGUARD WORLD FD | 134,148 | $10.09M | 1.8% | $73.23 | — | ESG US STK ETF | 921910733 |
| GOVT | ISHARES TR | 452,593 | $9.975M | 1.8% | $22.74 | — | US TREAS BD ETF | 46429B267 |
| VEA | VANGUARD TAX-MANAGED FDS | 227,461 | $9.945M | 1.8% | $40.67 | — | VAN FTSE DEV MKT | 921943858 |
| IJS | ISHARES TR | 103,721 | $9.254M | 1.6% | $94.15 | — | SP SMCP600VL ETF | 464287879 |
| IVV | ISHARES TR | 14,949 | $6.42M | 1.1% | $429.07 | — | CORE S&P500 ETF | 464287200 |
| VTI | VANGUARD INDEX FDS | 26,075 | $5.539M | 1.0% | $180.00 | — | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 30,343 | $5.195M | 0.9% | $137.68 | +31.7% | COM | 037833100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 125,260 | $4.911M | 0.9% | $41.37 | — | FTSE EMR MKT ETF | 922042858 |
| SPYG | SPDR SER TR | 79,590 | $4.718M | 0.8% | $50.74 | — | PRTFLO S&P500 GW | 78464A409 |
| AGG | ISHARES TR | 48,481 | $4.559M | 0.8% | $105.95 | — | CORE US AGGBD ET | 464287226 |
| VIG | VANGUARD SPECIALIZED FUNDS | 27,387 | $4.255M | 0.8% | $148.50 | — | DIV APP ETF | 921908844 |
| SHY | ISHARES TR | 48,046 | $3.89M | 0.7% | $83.18 | — | 1 3 YR TREAS BD | 464287457 |
| VGLT | VANGUARD SCOTTSDALE FDS | 67,060 | $3.723M | 0.7% | $60.76 | — | LONG TERM TREAS | 92206C847 |
| VSS | VANGUARD INTL EQUITY INDEX F | 30,202 | $3.207M | 0.6% | $103.23 | — | FTSE SMCAP ETF | 922042718 |
| VB | VANGUARD INDEX FDS | 14,239 | $2.692M | 0.5% | $165.83 | — | SMALL CP ETF | 922908751 |
| IGSB | ISHARES TR | 51,373 | $2.56M | 0.5% | $53.94 | — | ISHS 1-5YR INVS | 464288646 |
| VONG | VANGUARD SCOTTSDALE FDS | 36,522 | $2.5M | 0.4% | $82.54 | — | VNG RUS1000GRW | 92206C680 |
| NULV | NUSHARES ETF TR | 70,671 | $2.374M | 0.4% | $33.88 | — | NUVEEN ESG LRGVL | 67092P300 |
| XLV | SELECT SECTOR SPDR TR | 17,343 | $2.233M | 0.4% | $131.70 | — | SBI HEALTHCARE | 81369Y209 |
| VCSH | VANGUARD SCOTTSDALE FDS | 28,651 | $2.153M | 0.4% | $82.67 | — | SHRT TRM CORP BD | 92206C409 |
| VGSH | VANGUARD SCOTTSDALE FDS | 35,816 | $2.063M | 0.4% | $59.38 | — | SHORT TERM TREAS | 92206C102 |
| IEMG | ISHARES INC | 41,778 | $1.988M | 0.4% | $49.11 | — | CORE MSCI EMKT | 46434G103 |
| IWV | ISHARES TR | 7,894 | $1.935M | 0.3% | $248.85 | — | RUSSELL 3000 ETF | 464287689 |
| MSFT | MICROSOFT CORP | 5,669 | $1.79M | 0.3% | $271.24 | +19.7% | COM | 594918104 |
| TLH | ISHARES TR | 16,240 | $1.599M | 0.3% | $116.58 | — | 10-20 YR TRS ETF | 464288653 |
| SPY | SPDR S&P 500 ETF TR | 3,526 | $1.507M | 0.3% | $263.90 | — | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,647 | $1.278M | 0.2% | $304.40 | +16.5% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 9,911 | $1.26M | 0.2% | $121.45 | +10.3% | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 3,395 | $1.216M | 0.2% | $308.07 | — | UNIT SER 1 | 46090E103 |
| VGIT | VANGUARD SCOTTSDALE FDS | 20,556 | $1.175M | 0.2% | $57.83 | — | INTER TERM TREAS | 92206C706 |
| VTV | VANGUARD INDEX FDS | 8,309 | $1.146M | 0.2% | $125.65 | — | VALUE ETF | 922908744 |
| NVDA | NVIDIA CORPORATION | 2,539 | $1.105M | 0.2% | $26.06 | +71.8% | COM | 67066G104 |
| GOOG | ALPHABET INC | 8,251 | $1.088M | 0.2% | $116.08 | +11.2% | CAP STK CL C | 02079K107 |
| VHT | VANGUARD WORLD FDS | 4,237 | $996K | 0.2% | $231.70 | — | HEALTH CAR ETF | 92204A504 |
| VGT | VANGUARD WORLD FDS | 2,119 | $879K | 0.2% | $255.96 | — | INF TECH ETF | 92204A702 |
| XLK | SELECT SECTOR SPDR TR | 5,261 | $862K | 0.2% | $124.50 | — | TECHNOLOGY | 81369Y803 |
| SPSB | SPDR SER TR | 28,711 | $842K | 0.1% | $29.44 | — | PORTFOLIO SHORT | 78464A474 |
| EAGG | ISHARES TR | 18,431 | $835K | 0.1% | $51.07 | — | ESG AWR US AGRGT | 46435U549 |
| DHR | DANAHER CORPORATION | 3,256 | $808K | 0.1% | $108.39 | +103.1% | COM | 235851102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 13,044 | $756K | 0.1% | $49.43 | — | FTSE EUROPE ETF | 922042874 |
| VDC | VANGUARD WORLD FDS | 4,097 | $748K | 0.1% | $185.36 | — | CONSUM STP ETF | 92204A207 |
| XOM | EXXON MOBIL CORP | 6,355 | $747K | 0.1% | $59.08 | +71.0% | COM | 30231G102 |
| GOOGL | ALPHABET INC | 5,601 | $733K | 0.1% | $112.23 | +14.4% | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 2,869 | $718K | 0.1% | $187.07 | +37.3% | COM | 88160R101 |
| VBR | VANGUARD INDEX FDS | 4,290 | $684K | 0.1% | $137.82 | — | SM CP VAL ETF | 922908611 |
| IVW | ISHARES TR | 9,883 | $676K | 0.1% | $59.85 | — | S&P 500 GRWT ETF | 464287309 |
| VSGX | VANGUARD WORLD FD | 13,028 | $657K | 0.1% | $57.25 | — | ESG INTL STK ETF | 921910725 |
| SUSB | ISHARES TR | 25,695 | $611K | 0.1% | $25.80 | — | ESG AWRE 1 5 YR | 46435G243 |
| IWS | ISHARES TR | 5,446 | $568K | 0.1% | $106.74 | — | RUS MDCP VAL ETF | 464287473 |
| ESML | ISHARES TR | 16,860 | $567K | 0.1% | $33.90 | — | ESG AWARE MSCI | 46435U663 |
| IWP | ISHARES TR | 5,878 | $537K | 0.1% | $88.05 | — | RUS MD CP GR ETF | 464287481 |
| VOE | VANGUARD INDEX FDS | 4,067 | $533K | 0.1% | $113.68 | — | MCAP VL IDXVIP | 922908512 |
| IUSV | ISHARES TR | 6,814 | $508K | 0.1% | $74.44 | — | CORE S&P US VLU | 464287663 |
| SCHB | SCHWAB STRATEGIC TR | 10,005 | $499K | 0.1% | $66.33 | — | US BRD MKT ETF | 808524102 |
| — | NV5 GLOBAL INC | 5,134 | $494K | 0.1% | $103.97 | — | COM | 62945V109 |
| IUSG | ISHARES TR | 5,130 | $486K | 0.1% | $99.60 | — | CORE S&P US GWT | 464287671 |
| KBWB | INVESCO EXCH TRADED FD TR II | 10,135 | $406K | 0.1% | $58.17 | — | KBW BK ETF | 46138E628 |
| PPC | PILGRIMS PRIDE CORP | 17,000 | $388K | 0.1% | $24.33 | 0.0% | COM | 72147K108 |
| IJT | ISHARES TR | 3,530 | $387K | 0.1% | $120.51 | — | S&P SML 600 GWT | 464287887 |
| UNH | UNITEDHEALTH GROUP INC | 750 | $378K | 0.1% | $469.94 | 0.0% | COM | 91324P102 |
| ICLN | ISHARES TR | 24,361 | $356K | 0.1% | $19.05 | — | GL CLEAN ENE ETF | 464288224 |
| NUDV | NUSHARES ETF TR | 14,522 | $337K | 0.1% | $23.19 | — | ESG DIVIDEND ETF | 67092P813 |
| HD | HOME DEPOT INC | 1,099 | $332K | 0.1% | $302.97 | 0.0% | COM | 437076102 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 4,676 | $327K | 0.1% | $135.25 | -48.7% | CL A | 98980L101 |
| COST | COSTCO WHSL CORP NEW | 552 | $312K | 0.1% | $401.69 | +32.5% | COM | 22160K105 |
| TYL | TYLER TECHNOLOGIES INC | 793 | $306K | 0.1% | $444.50 | -11.7% | COM | 902252105 |
| JPM | JPMORGAN CHASE & CO | 2,034 | $295K | 0.1% | $142.31 | 0.0% | COM | 46625H100 |
| XLI | SELECT SECTOR SPDR TR | 2,843 | $288K | 0.1% | $98.21 | — | INDL | 81369Y704 |
| JNJ | JOHNSON & JOHNSON | 1,810 | $282K | 0.1% | $146.55 | +4.6% | COM | 478160104 |
| ABT | ABBOTT LABS | 2,803 | $271K | 0.0% | $100.45 | 0.0% | COM | 002824100 |
| SCHD | SCHWAB STRATEGIC TR | 3,801 | $269K | 0.0% | $73.05 | — | US DIVIDEND EQ | 808524797 |
| COP | CONOCOPHILLIPS | 2,224 | $266K | 0.0% | $107.88 | 0.0% | COM | 20825C104 |
| PEP | PEPSICO INC | 1,504 | $255K | 0.0% | $167.15 | 0.0% | COM | 713448108 |
| GLD | SPDR GOLD TR | 1,460 | $250K | 0.0% | $176.97 | — | GOLD SHS | 78463V107 |
| IWD | ISHARES TR | 1,648 | $250K | 0.0% | $151.82 | — | RUS 1000 VAL ETF | 464287598 |
| USRT | ISHARES TR | 4,909 | $232K | 0.0% | $47.18 | — | CRE U S REIT ETF | 464288521 |
| MRK | MERCK & CO INC | 2,243 | $231K | 0.0% | $93.81 | +6.4% | COM | 58933Y105 |
| XLC | SELECT SECTOR SPDR TR | 3,428 | $225K | 0.0% | $57.97 | — | COMMUNICATION | 81369Y852 |
| IWF | ISHARES TR | 836 | $222K | 0.0% | $274.88 | — | RUS 1000 GRW ETF | 464287614 |
| NOC | NORTHROP GRUMMAN CORP | 487 | $214K | 0.0% | $421.70 | 0.0% | COM | 666807102 |
| PG | PROCTER AND GAMBLE CO | 1,437 | $210K | 0.0% | $130.49 | +10.4% | COM | 742718109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,468 | $208K | 0.0% | $144.57 | — | S&P500 EQL WGT | 46137V357 |
| XLP | SELECT SECTOR SPDR TR | 2,969 | $204K | 0.0% | $66.80 | — | SBI CONS STPLS | 81369Y308 |
| ESGE | ISHARES INC | 6,711 | $203K | 0.0% | $30.07 | — | ESG AWR MSCI EM | 46434G863 |
| IDEV | ISHARES TR | 3,481 | $203K | 0.0% | $58.28 | — | CORE MSCI INTL | 46435G326 |
| V | VISA INC | 880 | $202K | 0.0% | $236.17 | 0.0% | COM CL A | 92826C839 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 10,000 | $5,250 | 0.0% | $1.85 | -62.1% | COM | P73398102 |