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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 228,456 | $89.71M | 16.0% | $392.70 | $324.91 | +20.9% | S&P 500 ETF SHS | 922908363 |
| IJR | ISHARES TR | 553,813 | $52.24M | 9.3% | $94.33 | $96.44 | -2.2% | CORE S&P SCP ETF | 464287804 |
| VYM | VANGUARD WHITEHALL FDS | 379,248 | $39.18M | 7.0% | $103.32 | $96.71 | +6.8% | HIGH DIV YLD | 921946406 |
| TLT | ISHARES TR | 325,714 | $28.89M | 5.1% | $88.69 | $120.20 | -26.2% | 20 YR TR BD ETF | 464287432 |
| IEF | ISHARES TR | 311,670 | $28.55M | 5.1% | $91.59 | $106.42 | -13.9% | 7-10 YR TRSY BD | 464287440 |
| VIOO | VANGUARD ADMIRAL FDS INC | 291,626 | $25.49M | 4.5% | $87.40 | $79.45 | +10.0% | SMLLCP 600 IDX | 921932828 |
| VUG | VANGUARD INDEX FDS | 91,298 | $24.86M | 4.4% | $272.31 * | $40.39 | +12.4% | GROWTH ETF | 922908736 |
| VNQ | VANGUARD INDEX FDS | 322,344 | $24.39M | 4.3% | $75.66 | $83.55 | -9.4% | REAL ESTATE ETF | 922908553 |
| IEI | ISHARES TR | 211,025 | $23.88M | 4.2% | $113.16 | $123.20 | -8.2% | 3 7 YR TREAS BD | 464288661 |
| IJH | ISHARES TR | 83,472 | $20.81M | 3.7% | $249.35 * | $51.39 | -3.0% | CORE S&P MCP ETF | 464287507 |
| VBK | VANGUARD INDEX FDS | 88,815 | $19.02M | 3.4% | $214.18 | $223.26 | -4.1% | SML CP GRW ETF | 922908595 |
| VIOV | VANGUARD ADMIRAL FDS INC | 216,162 | $16.66M | 3.0% | $77.05 | $75.89 | +1.5% | SMLCP 600 VAL | 921932778 |
| SHV | ISHARES TR | 131,399 | $14.52M | 2.6% | $110.47 | $110.19 | +0.3% | SHORT TREAS BD | 464288679 |
| BSV | VANGUARD BD INDEX FDS | 139,016 | $10.45M | 1.9% | $75.17 | $82.21 | -8.6% | SHORT TRM BOND | 921937827 |
| ESGV | VANGUARD WORLD FD | 134,148 | $10.09M | 1.8% | $75.22 | $73.21 | +2.7% | ESG US STK ETF | 921910733 |
| GOVT | ISHARES TR | 452,593 | $9.975M | 1.8% | $22.04 | $22.76 | -3.2% | US TREAS BD ETF | 46429B267 |
| VEA | VANGUARD TAX-MANAGED FDS | 227,461 | $9.945M | 1.8% | $43.72 | $41.50 | +5.3% | VAN FTSE DEV MKT | 921943858 |
| IJS | ISHARES TR | 103,721 | $9.254M | 1.6% | $89.22 | $93.80 | -4.9% | SP SMCP600VL ETF | 464287879 |
| IVV | ISHARES TR | 14,949 | $6.42M | 1.1% | $429.44 | $432.56 | -0.7% | CORE S&P500 ETF | 464287200 |
| VTI | VANGUARD INDEX FDS | 26,075 | $5.539M | 1.0% | $212.41 | $181.68 | +16.9% | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 30,343 | $5.195M | 0.9% | $171.21 | $137.68 | +23.0% | COM | 037833100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 125,260 | $4.911M | 0.9% | $39.21 | $41.45 | -5.4% | FTSE EMR MKT ETF | 922042858 |
| SPYG | SPDR SER TR | 79,590 | $4.718M | 0.8% | $59.28 | $52.05 | +13.9% | PRTFLO S&P500 GW | 78464A409 |
| AGG | ISHARES TR | 48,481 | $4.559M | 0.8% | $94.04 | $107.75 | -12.7% | CORE US AGGBD ET | 464287226 |
| VIG | VANGUARD SPECIALIZED FUNDS | 27,387 | $4.255M | 0.8% | $155.38 | $149.84 | +3.7% | DIV APP ETF | 921908844 |
| SHY | ISHARES TR | 48,046 | $3.89M | 0.7% | $80.97 | $83.10 | -2.6% | 1 3 YR TREAS BD | 464287457 |
| VGLT | VANGUARD SCOTTSDALE FDS | 67,060 | $3.723M | 0.7% | $55.51 | $62.31 | -10.9% | LONG TERM TREAS | 92206C847 |
| VSS | VANGUARD INTL EQUITY INDEX F | 30,202 | $3.207M | 0.6% | $106.20 | $105.97 | +0.2% | FTSE SMCAP ETF | 922042718 |
| VB | VANGUARD INDEX FDS | 14,239 | $2.692M | 0.5% | $189.07 | $170.86 | +10.7% | SMALL CP ETF | 922908751 |
| IGSB | ISHARES TR | 51,373 | $2.56M | 0.5% | $49.83 | $54.12 | -7.9% | ISHS 1-5YR INVS | 464288646 |
| VONG | VANGUARD SCOTTSDALE FDS | 36,522 | $2.5M | 0.4% | $68.44 | $67.95 | +0.7% | VNG RUS1000GRW | 92206C680 |
| NULV | NUSHARES ETF TR | 70,671 | $2.374M | 0.4% | $33.59 | $34.99 | -4.0% | NUVEEN ESG LRGVL | 67092P300 |
| XLV | SELECT SECTOR SPDR TR | 17,343 | $2.233M | 0.4% | $128.74 | $131.30 | -1.9% | SBI HEALTHCARE | 81369Y209 |
| VCSH | VANGUARD SCOTTSDALE FDS | 28,651 | $2.153M | 0.4% | $75.15 | $82.77 | -9.2% | SHRT TRM CORP BD | 92206C409 |
| VGSH | VANGUARD SCOTTSDALE FDS | 35,816 | $2.063M | 0.4% | $57.60 | $60.00 | -4.0% | SHORT TERM TREAS | 92206C102 |
| IEMG | ISHARES INC | 41,778 | $1.988M | 0.4% | $47.59 | $49.45 | -3.8% | CORE MSCI EMKT | 46434G103 |
| IWV | ISHARES TR | 7,894 | $1.935M | 0.3% | $245.06 | $249.47 | -1.8% | RUSSELL 3000 ETF | 464287689 |
| MSFT | MICROSOFT CORP | 5,669 | $1.79M | 0.3% | $315.78 | $271.24 | +14.5% | COM | 594918104 |
| TLH | ISHARES TR | 16,240 | $1.599M | 0.3% | $98.47 | $120.20 | -18.1% | 10-20 YR TRS ETF | 464288653 |
| SPY | SPDR S&P 500 ETF TR | 3,526 | $1.507M | 0.3% | $427.46 | $282.49 | +51.3% | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,647 | $1.278M | 0.2% | $350.30 | $304.40 | +15.1% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 9,911 | $1.26M | 0.2% | $127.12 | $121.45 | +4.7% | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 3,395 | $1.216M | 0.2% | $358.24 | $303.10 | +18.2% | UNIT SER 1 | 46090E103 |
| VGIT | VANGUARD SCOTTSDALE FDS | 20,556 | $1.175M | 0.2% | $57.15 | $58.25 | -1.9% | INTER TERM TREAS | 92206C706 |
| VTV | VANGUARD INDEX FDS | 8,309 | $1.146M | 0.2% | $137.93 | $125.41 | +10.0% | VALUE ETF | 922908744 |
| NVDA | NVIDIA CORPORATION | 2,539 | $1.105M | 0.2% | $435.04 * | $26.06 | +66.8% | COM | 67066G104 |
| GOOG | ALPHABET INC | 8,251 | $1.088M | 0.2% | $131.85 | $116.08 | +12.7% | CAP STK CL C | 02079K107 |
| VHT | VANGUARD WORLD FDS | 4,237 | $996K | 0.2% | $235.10 | $230.18 | +2.1% | HEALTH CAR ETF | 92204A504 |
| VGT | VANGUARD WORLD FDS | 2,119 | $879K | 0.2% | $414.83 * | $31.56 | +64.3% | INF TECH ETF | 92204A702 |
| XLK | SELECT SECTOR SPDR TR | 5,261 | $862K | 0.2% | $163.93 * | $67.10 | +22.2% | TECHNOLOGY | 81369Y803 |
| SPSB | SPDR SER TR | 28,711 | $842K | 0.1% | $29.32 | $29.52 | -0.7% | PORTFOLIO SHORT | 78464A474 |
| EAGG | ISHARES TR | 18,431 | $835K | 0.1% | $45.30 | $52.30 | -13.4% | ESG AWR US AGRGT | 46435U549 |
| DHR | DANAHER CORPORATION | 3,256 | $808K | 0.1% | $248.10 * | $108.39 | +100.3% | COM | 235851102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 13,044 | $756K | 0.1% | $57.93 | $53.06 | +9.2% | FTSE EUROPE ETF | 922042874 |
| VDC | VANGUARD WORLD FDS | 4,097 | $748K | 0.1% | $182.67 | $182.60 | +0.0% | CONSUM STP ETF | 92204A207 |
| XOM | EXXON MOBIL CORP | 6,355 | $747K | 0.1% | $117.57 * | $59.08 | +84.0% | COM | 30231G102 |
| GOOGL | ALPHABET INC | 5,601 | $733K | 0.1% | $130.86 | $112.23 | +15.7% | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 2,869 | $718K | 0.1% | $250.22 | $187.07 | +33.8% | COM | 88160R101 |
| VBR | VANGUARD INDEX FDS | 4,290 | $684K | 0.1% | $159.51 | $136.57 | +16.8% | SM CP VAL ETF | 922908611 |
| IVW | ISHARES TR | 9,883 | $676K | 0.1% | $68.42 | $61.24 | +11.7% | S&P 500 GRWT ETF | 464287309 |
| VSGX | VANGUARD WORLD FD | 13,028 | $657K | 0.1% | $50.44 | $58.35 | -13.6% | ESG INTL STK ETF | 921910725 |
| SUSB | ISHARES TR | 25,695 | $611K | 0.1% | $23.77 | $25.90 | -8.2% | ESG AWRE 1 5 YR | 46435G243 |
| IWS | ISHARES TR | 5,446 | $568K | 0.1% | $104.34 | $105.32 | -0.9% | RUS MDCP VAL ETF | 464287473 |
| ESML | ISHARES TR | 16,860 | $567K | 0.1% | $33.65 | $32.49 | +3.6% | ESG AWARE MSCI | 46435U663 |
| IWP | ISHARES TR | 5,878 | $537K | 0.1% | $91.35 | $86.69 | +5.4% | RUS MD CP GR ETF | 464287481 |
| VOE | VANGUARD INDEX FDS | 4,067 | $533K | 0.1% | $130.97 | $112.35 | +16.6% | MCAP VL IDXVIP | 922908512 |
| IUSV | ISHARES TR | 6,814 | $508K | 0.1% | $74.62 | $72.94 | +2.3% | CORE S&P US VLU | 464287663 |
| SCHB | SCHWAB STRATEGIC TR | 10,005 | $499K | 0.1% | $49.85 * | $15.21 | +9.2% | US BRD MKT ETF | 808524102 |
| — | NV5 GLOBAL INC | 5,134 | $494K | 0.1% | $96.23 | $103.97 | — | COM | 62945V109 |
| IUSG | ISHARES TR | 5,130 | $486K | 0.1% | $94.83 | $100.31 | -5.5% | CORE S&P US GWT | 464287671 |
| KBWB | INVESCO EXCH TRADED FD TR II | 10,135 | $406K | 0.1% | $40.07 | $61.69 | -35.0% | KBW BK ETF | 46138E628 |
| PPC | PILGRIMS PRIDE CORP | 17,000 | $388K | 0.1% | $22.83 | $24.33 | -6.2% | COM | 72147K108 |
| IJT | ISHARES TR | 3,530 | $387K | 0.1% | $109.69 | $120.05 | -8.6% | S&P SML 600 GWT | 464287887 |
| UNH | UNITEDHEALTH GROUP INC | 750 | $378K | 0.1% | $504.19 * | $469.94 | +2.7% | COM | 91324P102 |
| ICLN | ISHARES TR | 24,361 | $356K | 0.1% | $14.62 | $19.93 | -26.6% | GL CLEAN ENE ETF | 464288224 |
| NUDV | NUSHARES ETF TR | 14,522 | $337K | 0.1% | $23.19 | $24.35 | -4.8% | ESG DIVIDEND ETF | 67092P813 |
| HD | HOME DEPOT INC | 1,099 | $332K | 0.1% | $302.16 * | $302.97 | -5.7% | COM | 437076102 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 4,676 | $327K | 0.1% | $69.94 | $135.25 | -48.3% | CL A | 98980L101 |
| COST | COSTCO WHSL CORP NEW | 552 | $312K | 0.1% | $565.11 * | $401.69 | +35.8% | COM | 22160K105 |
| TYL | TYLER TECHNOLOGIES INC | 793 | $306K | 0.1% | $386.14 | $444.50 | -13.1% | COM | 902252105 |
| JPM | JPMORGAN CHASE & CO | 2,034 | $295K | 0.1% | $145.02 * | $142.31 | -3.2% | COM | 46625H100 |
| XLI | SELECT SECTOR SPDR TR | 2,843 | $288K | 0.1% | $101.38 | $95.23 | +6.5% | INDL | 81369Y704 |
| JNJ | JOHNSON & JOHNSON | 1,810 | $282K | 0.1% | $155.76 * | $146.55 | -0.8% | COM | 478160104 |
| ABT | ABBOTT LABS | 2,803 | $271K | 0.0% | $96.84 * | $100.45 | -7.7% | COM | 002824100 |
| SCHD | SCHWAB STRATEGIC TR | 3,801 | $269K | 0.0% | $70.76 * | $23.36 | +1.0% | US DIVIDEND EQ | 808524797 |
| COP | CONOCOPHILLIPS | 2,224 | $266K | 0.0% | $119.80 * | $107.88 | +3.9% | COM | 20825C104 |
| PEP | PEPSICO INC | 1,504 | $255K | 0.0% | $169.44 * | $167.15 | -6.3% | COM | 713448108 |
| GLD | SPDR GOLD TR | 1,460 | $250K | 0.0% | $171.45 | $182.80 | -6.2% | GOLD SHS | 78463V107 |
| IWD | ISHARES TR | 1,648 | $250K | 0.0% | $151.82 | $158.60 | -4.3% | RUS 1000 VAL ETF | 464287598 |
| USRT | ISHARES TR | 4,909 | $232K | 0.0% | $47.18 | $51.17 | -7.8% | CRE U S REIT ETF | 464288521 |
| MRK | MERCK & CO INC | 2,243 | $231K | 0.0% | $102.95 * | $93.81 | +2.2% | COM | 58933Y105 |
| XLC | SELECT SECTOR SPDR TR | 3,428 | $225K | 0.0% | $65.57 | $54.32 | +20.7% | COMMUNICATION | 81369Y852 |
| IWF | ISHARES TR | 836 | $222K | 0.0% | $265.99 * | $63.77 | +4.3% | RUS 1000 GRW ETF | 464287614 |
| NOC | NORTHROP GRUMMAN CORP | 487 | $214K | 0.0% | $440.19 * | $421.70 | +0.5% | COM | 666807102 |
| PG | PROCTER AND GAMBLE CO | 1,437 | $210K | 0.0% | $145.86 * | $130.49 | +5.6% | COM | 742718109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,468 | $208K | 0.0% | $141.69 | $146.49 | -3.3% | S&P500 EQL WGT | 46137V357 |
| XLP | SELECT SECTOR SPDR TR | 2,969 | $204K | 0.0% | $68.81 | $73.28 | -6.1% | SBI CONS STPLS | 81369Y308 |
| ESGE | ISHARES INC | 6,711 | $203K | 0.0% | $30.28 | $29.30 | +3.3% | ESG AWR MSCI EM | 46434G863 |
| IDEV | ISHARES TR | 3,481 | $203K | 0.0% | $58.28 | $60.59 | -3.8% | CORE MSCI INTL | 46435G326 |
| V | VISA INC | 880 | $202K | 0.0% | $230.01 | $236.17 | -4.2% | COM CL A | 92826C839 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 10,000 | $5,250 | 0.0% | $0.53 | $1.85 | -71.7% | COM | P73398102 |