Location: Burlington, VT
CIK: 0001823172 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 5, 2024
Total Value: $661M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 228,494 | $99.81M | 15.1% | $436.80 | $324.91 | +34.4% | S&P 500 ETF SHS | 922908363 |
| IJR | ISHARES TR | 579,628 | $62.74M | 9.5% | $108.25 | $96.44 | +12.2% | CORE S&P SCP ETF | 464287804 |
| VYM | VANGUARD WHITEHALL FDS | 402,453 | $44.93M | 6.8% | $111.63 | $97.19 | +14.9% | HIGH DIV YLD | 921946406 |
| TLT | ISHARES TR | 308,127 | $30.47M | 4.6% | $98.88 | $120.20 | -17.7% | 20 YR TR BD ETF | 464287432 |
| IEF | ISHARES TR | 307,442 | $29.63M | 4.5% | $96.39 | $106.42 | -9.4% | 7-10 YR TRSY BD | 464287440 |
| VUG | VANGUARD INDEX FDS | 94,489 | $29.37M | 4.4% | $310.88 * | $40.65 | +27.5% | GROWTH ETF | 922908736 |
| VIOO | VANGUARD ADMIRAL FDS INC | 293,836 | $29.15M | 4.4% | $99.19 | $79.45 | +24.9% | SMLLCP 600 IDX | 921932828 |
| VNQ | VANGUARD INDEX FDS | 318,293 | $28.12M | 4.3% | $88.36 | $83.55 | +5.8% | REAL ESTATE ETF | 922908553 |
| IJH | ISHARES TR | 86,948 | $24.1M | 3.6% | $277.15 * | $51.36 | +7.9% | CORE S&P MCP ETF | 464287507 |
| VBK | VANGUARD INDEX FDS | 92,994 | $22.48M | 3.4% | $241.77 | $222.98 | +8.4% | SML CP GRW ETF | 922908595 |
| IEI | ISHARES TR | 185,516 | $21.73M | 3.3% | $117.13 | $123.20 | -4.9% | 3 7 YR TREAS BD | 464288661 |
| VIOV | VANGUARD ADMIRAL FDS INC | 217,901 | $19.28M | 2.9% | $88.50 | $75.89 | +16.6% | SMLCP 600 VAL | 921932778 |
| SHV | ISHARES TR | 140,182 | $15.44M | 2.3% | $110.13 | $110.19 | -0.1% | SHORT TREAS BD | 464288679 |
| IJS | ISHARES TR | 112,735 | $11.62M | 1.8% | $103.07 | $93.58 | +10.1% | SP SMCP600VL ETF | 464287879 |
| ESGV | VANGUARD WORLD FD | 133,064 | $11.32M | 1.7% | $85.06 | $73.21 | +16.2% | ESG US STK ETF | 921910733 |
| VEA | VANGUARD TAX-MANAGED FDS | 231,051 | $11.07M | 1.7% | $47.90 | $41.55 | +15.3% | VAN FTSE DEV MKT | 921943858 |
| BSV | VANGUARD BD INDEX FDS | 130,135 | $10.02M | 1.5% | $77.02 | $82.21 | -6.3% | SHORT TRM BOND | 921937827 |
| IVV | ISHARES TR | 20,149 | $9.624M | 1.5% | $477.63 | $436.44 | +9.4% | CORE S&P500 ETF | 464287200 |
| SPTI | SPDR SER TR | 280,379 | $8.008M | 1.2% | $28.56 | $27.75 | +2.9% | PORTFLI INTRMDIT | 78464A672 |
| GOVT | ISHARES TR | 329,655 | $7.595M | 1.1% | $23.04 | $22.76 | +1.2% | US TREAS BD ETF | 46429B267 |
| AAPL | APPLE INC | 37,975 | $7.311M | 1.1% | $192.53 | $146.75 | +30.0% | COM | 037833100 |
| SPTL | SPDR SER TR | 242,323 | $7.032M | 1.1% | $29.02 | $26.63 | +9.0% | PORTFOLIO LN TSR | 78464A664 |
| VTI | VANGUARD INDEX FDS | 28,121 | $6.671M | 1.0% | $237.22 | $184.54 | +28.5% | TOTAL STK MKT | 922908769 |
| SPY | SPDR S&P 500 ETF TR | 12,346 | $5.868M | 0.9% | $475.33 | $398.91 | +19.2% | TR UNIT | 78462F103 |
| SGOV | ISHARES TR | 53,843 | $5.399M | 0.8% | $100.27 | $100.42 | -0.1% | 0-3 MNTH TREASRY | 46436E718 |
| SPYG | SPDR SER TR | 78,513 | $5.108M | 0.8% | $65.06 | $52.05 | +25.0% | PRTFLO S&P500 GW | 78464A409 |
| VWO | VANGUARD INTL EQUITY INDEX F | 121,368 | $4.988M | 0.8% | $41.10 | $41.45 | -0.8% | FTSE EMR MKT ETF | 922042858 |
| AGG | ISHARES TR | 49,184 | $4.882M | 0.7% | $99.25 | $107.57 | -7.7% | CORE US AGGBD ET | 464287226 |
| VIG | VANGUARD SPECIALIZED FUNDS | 26,870 | $4.579M | 0.7% | $170.40 | $149.84 | +13.7% | DIV APP ETF | 921908844 |
| VSS | VANGUARD INTL EQUITY INDEX F | 30,674 | $3.528M | 0.5% | $115.03 | $105.99 | +8.5% | FTSE SMCAP ETF | 922042718 |
| SPTS | SPDR SER TR | 121,034 | $3.516M | 0.5% | $29.05 | $28.81 | +0.8% | PORTFOLIO SH TSR | 78468R101 |
| SHY | ISHARES TR | 42,693 | $3.503M | 0.5% | $82.04 | $83.10 | -1.3% | 1 3 YR TREAS BD | 464287457 |
| VGLT | VANGUARD SCOTTSDALE FDS | 56,092 | $3.451M | 0.5% | $61.53 | $62.31 | -1.3% | LONG TERM TREAS | 92206C847 |
| VB | VANGUARD INDEX FDS | 15,777 | $3.366M | 0.5% | $213.33 | $172.99 | +23.3% | SMALL CP ETF | 922908751 |
| VONG | VANGUARD SCOTTSDALE FDS | 34,980 | $2.729M | 0.4% | $78.02 | $67.95 | +14.8% | VNG RUS1000GRW | 92206C680 |
| IWV | ISHARES TR | 9,658 | $2.644M | 0.4% | $273.74 | $250.48 | +9.3% | RUSSELL 3000 ETF | 464287689 |
| IGSB | ISHARES TR | 51,373 | $2.634M | 0.4% | $51.28 | $54.12 | -5.3% | ISHS 1-5YR INVS | 464288646 |
| NULV | NUSHARES ETF TR | 70,148 | $2.519M | 0.4% | $35.91 | $34.99 | +2.6% | NUVEEN ESG LRGVL | 67092P300 |
| XLV | SELECT SECTOR SPDR TR | 16,828 | $2.295M | 0.3% | $136.38 | $131.30 | +3.9% | SBI HEALTHCARE | 81369Y209 |
| MSFT | MICROSOFT CORP | 6,035 | $2.269M | 0.3% | $376.05 | $276.04 | +34.2% | COM | 594918104 |
| IEMG | ISHARES INC | 39,758 | $2.011M | 0.3% | $50.58 | $49.45 | +2.3% | CORE MSCI EMKT | 46434G103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 25,784 | $1.995M | 0.3% | $77.37 | $82.77 | -6.5% | SHRT TRM CORP BD | 92206C409 |
| SPYM | SPDR SER TR | 34,372 | $1.921M | 0.3% | $55.90 | $52.39 | +6.7% | PORTFOLIO S&P500 | 78464A854 |
| VGSH | VANGUARD SCOTTSDALE FDS | 32,298 | $1.884M | 0.3% | $58.33 | $60.00 | -2.8% | SHORT TERM TREAS | 92206C102 |
| QQQ | INVESCO QQQ TR | 4,519 | $1.851M | 0.3% | $409.53 | $322.13 | +27.1% | UNIT SER 1 | 46090E103 |
| QQQM | INVESCO EXCH TRADED FD TR II | 10,021 | $1.689M | 0.3% | $168.54 | $156.18 | +7.9% | NASDAQ 100 ETF | 46138G649 |
| TLH | ISHARES TR | 14,158 | $1.533M | 0.2% | $108.26 | $120.20 | -9.9% | 10-20 YR TRS ETF | 464288653 |
| AMZN | AMAZON COM INC | 9,879 | $1.501M | 0.2% | $151.94 | $121.45 | +25.1% | COM | 023135106 |
| VTV | VANGUARD INDEX FDS | 8,951 | $1.338M | 0.2% | $149.51 | $126.51 | +18.2% | VALUE ETF | 922908744 |
| RSP | INVESCO EXCHANGE TRADED FD T | 8,478 | $1.338M | 0.2% | $157.80 | $145.48 | +8.5% | S&P500 EQL WGT | 46137V357 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,725 | $1.329M | 0.2% | $356.66 | $305.37 | +16.8% | CL B NEW | 084670702 |
| NVDA | NVIDIA CORPORATION | 2,600 | $1.288M | 0.2% | $495.28 * | $26.54 | +86.5% | COM | 67066G104 |
| IWP | ISHARES TR | 12,183 | $1.273M | 0.2% | $104.46 | $90.89 | +14.9% | RUS MD CP GR ETF | 464287481 |
| GOOG | ALPHABET INC | 7,968 | $1.123M | 0.2% | $140.93 | $116.08 | +20.5% | CAP STK CL C | 02079K107 |
| VGT | VANGUARD WORLD FDS | 2,301 | $1.113M | 0.2% | $483.92 * | $33.47 | +80.7% | INF TECH ETF | 92204A702 |
| VHT | VANGUARD WORLD FDS | 4,203 | $1.054M | 0.2% | $250.71 | $230.18 | +8.9% | HEALTH CAR ETF | 92204A504 |
| XLK | SELECT SECTOR SPDR TR | 5,275 | $1.015M | 0.2% | $192.48 * | $67.10 | +43.4% | TECHNOLOGY | 81369Y803 |
| GOOGL | ALPHABET INC | 6,818 | $952K | 0.1% | $139.69 | $116.00 | +19.5% | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 3,552 | $883K | 0.1% | $248.48 | $196.79 | +26.3% | COM | 88160R101 |
| EAGG | ISHARES TR | 18,431 | $880K | 0.1% | $47.74 | $52.30 | -8.7% | ESG AWR US AGRGT | 46435U549 |
| VGK | VANGUARD INTL EQUITY INDEX F | 12,862 | $829K | 0.1% | $64.48 | $53.06 | +21.5% | FTSE EUROPE ETF | 922042874 |
| VGIT | VANGUARD SCOTTSDALE FDS | 13,648 | $810K | 0.1% | $59.32 | $58.25 | +1.8% | INTER TERM TREAS | 92206C706 |
| VBR | VANGUARD INDEX FDS | 4,411 | $794K | 0.1% | $179.99 | $137.30 | +31.1% | SM CP VAL ETF | 922908611 |
| VDC | VANGUARD WORLD FDS | 4,087 | $781K | 0.1% | $190.97 | $182.60 | +4.6% | CONSUM STP ETF | 92204A207 |
| DHR | DANAHER CORPORATION | 3,244 | $750K | 0.1% | $231.34 | $108.39 | +111.2% | COM | 235851102 |
| VSGX | VANGUARD WORLD FD | 13,441 | $743K | 0.1% | $55.28 | $58.14 | -4.9% | ESG INTL STK ETF | 921910725 |
| SPSM | SPDR SER TR | 16,986 | $716K | 0.1% | $42.18 | $37.68 | +12.0% | PORTFOLIO S&P600 | 78468R853 |
| IWS | ISHARES TR | 5,960 | $693K | 0.1% | $116.29 | $105.42 | +10.3% | RUS MDCP VAL ETF | 464287473 |
| IVW | ISHARES TR | 9,153 | $687K | 0.1% | $75.10 | $61.24 | +22.6% | S&P 500 GRWT ETF | 464287309 |
| ESML | ISHARES TR | 17,474 | $664K | 0.1% | $38.01 | $32.54 | +16.8% | ESG AWARE MSCI | 46435U663 |
| SCHD | SCHWAB STRATEGIC TR | 8,458 | $644K | 0.1% | $76.13 * | $23.62 | +7.4% | US DIVIDEND EQ | 808524797 |
| SUSB | ISHARES TR | 25,695 | $629K | 0.1% | $24.48 | $25.90 | -5.5% | ESG AWRE 1 5 YR | 46435G243 |
| XOM | EXXON MOBIL CORP | 6,183 | $618K | 0.1% | $99.97 * | $59.08 | +57.8% | COM | 30231G102 |
| VOE | VANGUARD INDEX FDS | 4,051 | $587K | 0.1% | $145.02 | $112.35 | +29.1% | MCAP VL IDXVIP | 922908512 |
| IUSV | ISHARES TR | 6,915 | $583K | 0.1% | $84.33 | $73.01 | +15.5% | CORE S&P US VLU | 464287663 |
| IUSG | ISHARES TR | 5,361 | $558K | 0.1% | $104.10 | $100.23 | +3.9% | CORE S&P US GWT | 464287671 |
| SCHB | SCHWAB STRATEGIC TR | 10,005 | $557K | 0.1% | $55.67 * | $15.21 | +22.0% | US BRD MKT ETF | 808524102 |
| KBWB | INVESCO EXCH TRADED FD TR II | 9,884 | $486K | 0.1% | $49.19 | $61.69 | -20.3% | KBW BK ETF | 46138E628 |
| — | NV5 GLOBAL INC | 4,181 | $465K | 0.1% | $111.12 | $103.97 | — | COM | 62945V109 |
| IJT | ISHARES TR | 3,578 | $448K | 0.1% | $125.15 | $119.95 | +4.3% | S&P SML 600 GWT | 464287887 |
| ICLN | ISHARES TR | 25,617 | $399K | 0.1% | $15.57 | $19.64 | -20.7% | GL CLEAN ENE ETF | 464288224 |
| UNH | UNITEDHEALTH GROUP INC | 742 | $391K | 0.1% | $526.47 * | $469.94 | +7.7% | COM | 91324P102 |
| COST | COSTCO WHSL CORP NEW | 571 | $377K | 0.1% | $659.50 | $407.40 | +60.2% | COM | 22160K105 |
| NUDV | NUSHARES ETF TR | 14,522 | $373K | 0.1% | $25.69 | $24.35 | +5.5% | ESG DIVIDEND ETF | 67092P813 |
| SLYV | SPDR SER TR | 4,285 | $357K | 0.1% | $83.31 | $73.95 | +12.7% | S&P 600 SMCP VAL | 78464A300 |
| PPC | PILGRIMS PRIDE CORP | 12,719 | $352K | 0.1% | $27.66 | $24.33 | +13.7% | COM | 72147K108 |
| HD | HOME DEPOT INC | 1,007 | $349K | 0.1% | $346.55 * | $302.97 | +8.9% | COM | 437076102 |
| USRT | ISHARES TR | 6,381 | $346K | 0.1% | $54.29 | $50.65 | +7.2% | CRE U S REIT ETF | 464288521 |
| JPM | JPMORGAN CHASE & CO | 1,974 | $336K | 0.1% | $170.10 * | $142.31 | +14.3% | COM | 46625H100 |
| TYL | TYLER TECHNOLOGIES INC | 793 | $332K | 0.1% | $418.12 | $444.50 | -5.9% | COM | 902252105 |
| XLI | SELECT SECTOR SPDR TR | 2,793 | $318K | 0.0% | $113.99 | $95.23 | +19.7% | INDL | 81369Y704 |
| BILS | SPDR SER TR | 3,082 | $305K | 0.0% | $99.12 | $99.22 | -0.1% | BLOOMBERG 3-12 M | 78468R523 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,306 | $298K | 0.0% | $56.14 | $52.99 | +5.9% | ALLWRLD EX US | 922042775 |
| IDEV | ISHARES TR | 4,566 | $291K | 0.0% | $63.66 | $60.36 | +5.5% | CORE MSCI INTL | 46435G326 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 4,020 | $289K | 0.0% | $71.91 | $135.25 | -46.8% | CL A | 98980L101 |
| JNJ | JOHNSON & JOHNSON | 1,786 | $280K | 0.0% | $156.75 * | $146.55 | +0.6% | COM | 478160104 |
| ABT | ABBOTT LABS | 2,423 | $267K | 0.0% | $110.05 * | $100.45 | +5.4% | COM | 002824100 |
| IWF | ISHARES TR | 860 | $261K | 0.0% | $303.17 * | $63.96 | +18.5% | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 1,540 | $254K | 0.0% | $165.25 | $158.60 | +4.2% | RUS 1000 VAL ETF | 464287598 |
| MRK | MERCK & CO INC | 2,249 | $245K | 0.0% | $109.02 * | $93.81 | +9.0% | COM | 58933Y105 |
| XLC | SELECT SECTOR SPDR TR | 3,363 | $244K | 0.0% | $72.66 | $54.32 | +33.8% | COMMUNICATION | 81369Y852 |
| GLD | SPDR GOLD TR | 1,231 | $235K | 0.0% | $191.17 | $182.80 | +4.6% | GOLD SHS | 78463V107 |
| IWR | ISHARES TR | 2,995 | $233K | 0.0% | $77.73 | $71.04 | +9.4% | RUS MID CAP ETF | 464287499 |
| PG | PROCTER AND GAMBLE CO | 1,581 | $232K | 0.0% | $146.54 * | $131.41 | +6.0% | COM | 742718109 |
| NOC | NORTHROP GRUMMAN CORP | 485 | $227K | 0.0% | $468.14 * | $421.70 | +7.3% | COM | 666807102 |
| AXP | AMERICAN EXPRESS CO | 1,193 | $223K | 0.0% | $187.34 * | $156.99 | +16.4% | COM | 025816109 |
| PEP | PEPSICO INC | 1,305 | $222K | 0.0% | $169.84 * | $167.15 | -5.3% | COM | 713448108 |
| ESGE | ISHARES INC | 6,711 | $215K | 0.0% | $32.06 | $29.30 | +9.4% | ESG AWR MSCI EM | 46434G863 |
| ROP | ROPER TECHNOLOGIES INC | 393 | $214K | 0.0% | $545.17 | $508.04 | +5.8% | COM | 776696106 |
| XLP | SELECT SECTOR SPDR TR | 2,923 | $211K | 0.0% | $72.03 | $73.28 | -1.7% | SBI CONS STPLS | 81369Y308 |
| CBU | COMMUNITY BK SYS INC | 4,000 | $208K | 0.0% | $52.11 * | $41.72 | +16.8% | COM | 203607106 |
| META | META PLATFORMS INC | 578 | $205K | 0.0% | $353.96 | $323.40 | +8.7% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 182 | $203K | 0.0% | $1116.25 * | $92.23 | +18.3% | COM | 11135F101 |
| ESGU | ISHARES TR | 1,926 | $202K | 0.0% | $104.92 | $97.94 | +7.1% | ESG AWR MSCI USA | 46435G425 |