Location: Burlington, VT
CIK: 0001823172 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 25, 2024
Total Value: $753M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 227,191 | $109M | 14.5% | $480.70 | $324.91 | +47.9% | S&P 500 ETF SHS | 922908363 |
| IJR | ISHARES TR | 578,488 | $63.93M | 8.5% | $110.52 | $96.44 | +14.6% | CORE S&P SCP ETF | 464287804 |
| VYM | VANGUARD WHITEHALL FDS | 451,470 | $54.62M | 7.3% | $120.99 | $99.08 | +22.1% | HIGH DIV YLD | 921946406 |
| VUG | VANGUARD INDEX FDS | 105,807 | $36.42M | 4.8% | $344.20 * | $42.19 | +36.0% | GROWTH ETF | 922908736 |
| VIOO | VANGUARD ADMIRAL FDS INC | 279,881 | $28.41M | 3.8% | $101.50 | $79.45 | +27.8% | SMLLCP 600 IDX | 921932828 |
| SPTI | SPDR SER TR | 977,167 | $27.54M | 3.7% | $28.18 | $28.10 | +0.3% | PORTFLI INTRMDIT | 78464A672 |
| VBK | VANGUARD INDEX FDS | 96,707 | $25.21M | 3.3% | $260.72 | $223.85 | +16.5% | SML CP GRW ETF | 922908595 |
| VNQ | VANGUARD INDEX FDS | 285,608 | $24.7M | 3.3% | $86.48 | $83.55 | +3.5% | REAL ESTATE ETF | 922908553 |
| IJH | ISHARES TR | 405,518 | $24.63M | 3.3% | $60.74 | $55.49 | +9.5% | CORE S&P MCP ETF | 464287507 |
| SPTL | SPDR SER TR | 806,585 | $22.54M | 3.0% | $27.94 | $27.52 | +1.5% | PORTFOLIO LN TSR | 78464A664 |
| IEF | ISHARES TR | 220,923 | $20.91M | 2.8% | $94.66 | $106.42 | -11.0% | 7-10 YR TRSY BD | 464287440 |
| TLT | ISHARES TR | 209,876 | $19.86M | 2.6% | $94.62 | $120.20 | -21.3% | 20 YR TR BD ETF | 464287432 |
| VIOV | VANGUARD ADMIRAL FDS INC | 219,588 | $19.42M | 2.6% | $88.42 | $75.89 | +16.5% | SMLCP 600 VAL | 921932778 |
| SHV | ISHARES TR | 138,455 | $15.3M | 2.0% | $110.54 | $110.19 | +0.3% | SHORT TREAS BD | 464288679 |
| IEI | ISHARES TR | 124,132 | $14.38M | 1.9% | $115.81 | $123.20 | -6.0% | 3 7 YR TREAS BD | 464288661 |
| SGOV | ISHARES TR | 135,045 | $13.6M | 1.8% | $100.71 | $100.47 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| ESGV | VANGUARD WORLD FD | 137,021 | $12.77M | 1.7% | $93.19 | $73.66 | +26.5% | ESG US STK ETF | 921910733 |
| IVV | ISHARES TR | 24,149 | $12.7M | 1.7% | $525.73 | $447.03 | +17.6% | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD TAX-MANAGED FDS | 242,132 | $12.15M | 1.6% | $50.17 | $41.86 | +19.8% | VAN FTSE DEV MKT | 921943858 |
| IJS | ISHARES TR | 111,979 | $11.51M | 1.5% | $102.76 | $93.58 | +9.8% | SP SMCP600VL ETF | 464287879 |
| SPYM | SPDR SER TR | 164,774 | $10.14M | 1.3% | $61.53 | $57.28 | +7.4% | PORTFOLIO S&P500 | 78464A854 |
| SPTS | SPDR SER TR | 329,672 | $9.534M | 1.3% | $28.92 | $28.91 | +0.0% | PORTFOLIO SH TSR | 78468R101 |
| VTI | VANGUARD INDEX FDS | 28,774 | $7.478M | 1.0% | $259.90 | $185.97 | +39.8% | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 41,015 | $7.033M | 0.9% | $171.48 | $149.23 | +14.0% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 12,618 | $6.6M | 0.9% | $523.08 | $401.05 | +30.4% | TR UNIT | 78462F103 |
| QQQM | INVESCO EXCH TRADED FD TR II | 35,131 | $6.418M | 0.9% | $182.69 | $170.69 | +7.0% | NASDAQ 100 ETF | 46138G649 |
| BSV | VANGUARD BD INDEX FDS | 80,867 | $6.2M | 0.8% | $76.67 | $82.21 | -6.7% | SHORT TRM BOND | 921937827 |
| AGG | ISHARES TR | 58,065 | $5.687M | 0.8% | $97.94 | $106.08 | -7.7% | CORE US AGGBD ET | 464287226 |
| RSP | INVESCO EXCHANGE TRADED FD T | 33,323 | $5.644M | 0.7% | $169.37 | $156.74 | +8.1% | S&P500 EQL WGT | 46137V357 |
| GOVT | ISHARES TR | 240,630 | $5.479M | 0.7% | $22.77 | $22.76 | +0.1% | US TREAS BD ETF | 46429B267 |
| SPYG | SPDR SER TR | 74,789 | $5.471M | 0.7% | $73.15 | $52.05 | +40.5% | PRTFLO S&P500 GW | 78464A409 |
| IWV | ISHARES TR | 18,059 | $5.419M | 0.7% | $300.08 | $266.66 | +12.5% | RUSSELL 3000 ETF | 464287689 |
| VIG | VANGUARD SPECIALIZED FUNDS | 27,684 | $5.055M | 0.7% | $182.61 | $150.60 | +21.3% | DIV APP ETF | 921908844 |
| BILS | SPDR SER TR | 48,650 | $4.837M | 0.6% | $99.42 | $99.26 | +0.2% | BLOOMBERG 3-12 M | 78468R523 |
| VWO | VANGUARD INTL EQUITY INDEX F | 111,621 | $4.662M | 0.6% | $41.77 | $41.45 | +0.8% | FTSE EMR MKT ETF | 922042858 |
| SPSM | SPDR SER TR | 90,986 | $3.916M | 0.5% | $43.04 | $40.65 | +5.9% | PORTFOLIO S&P600 | 78468R853 |
| SHY | ISHARES TR | 47,222 | $3.862M | 0.5% | $81.78 | $82.98 | -1.4% | 1 3 YR TREAS BD | 464287457 |
| VB | VANGUARD INDEX FDS | 16,000 | $3.657M | 0.5% | $228.59 | $173.57 | +31.7% | SMALL CP ETF | 922908751 |
| VSS | VANGUARD INTL EQUITY INDEX F | 31,253 | $3.652M | 0.5% | $116.84 | $106.13 | +10.1% | FTSE SMCAP ETF | 922042718 |
| MSFT | MICROSOFT CORP | 7,334 | $3.086M | 0.4% | $420.75 | $297.86 | +39.4% | COM | 594918104 |
| VONG | VANGUARD SCOTTSDALE FDS | 33,641 | $2.916M | 0.4% | $86.67 | $67.95 | +27.6% | VNG RUS1000GRW | 92206C680 |
| NULV | NUSHARES ETF TR | 72,831 | $2.83M | 0.4% | $38.86 | $35.06 | +10.8% | NUVEEN ESG LRGVL | 67092P300 |
| VGLT | VANGUARD SCOTTSDALE FDS | 47,456 | $2.811M | 0.4% | $59.24 | $62.31 | -4.9% | LONG TERM TREAS | 92206C847 |
| IGSB | ISHARES TR | 52,490 | $2.692M | 0.4% | $51.28 | $54.06 | -5.1% | ISHS 1-5YR INVS | 464288646 |
| XLV | SELECT SECTOR SPDR TR | 17,143 | $2.533M | 0.3% | $147.73 | $131.52 | +12.3% | SBI HEALTHCARE | 81369Y209 |
| NVDA | NVIDIA CORPORATION | 2,595 | $2.345M | 0.3% | $903.69 * | $26.54 | +240.3% | COM | 67066G104 |
| QQQ | INVESCO QQQ TR | 4,501 | $1.999M | 0.3% | $444.03 | $322.13 | +37.8% | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 10,977 | $1.98M | 0.3% | $180.38 | $126.00 | +43.2% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,580 | $1.926M | 0.3% | $420.52 | $321.79 | +30.7% | CL B NEW | 084670702 |
| IEMG | ISHARES INC | 36,544 | $1.886M | 0.3% | $51.60 | $49.45 | +4.4% | CORE MSCI EMKT | 46434G103 |
| SLYV | SPDR SER TR | 22,313 | $1.851M | 0.2% | $82.97 | $78.98 | +5.0% | S&P 600 SMCP VAL | 78464A300 |
| VGSH | VANGUARD SCOTTSDALE FDS | 29,307 | $1.702M | 0.2% | $58.07 | $60.00 | -3.2% | SHORT TERM TREAS | 92206C102 |
| VTV | VANGUARD INDEX FDS | 9,202 | $1.499M | 0.2% | $162.86 | $127.26 | +28.0% | VALUE ETF | 922908744 |
| IEFA | ISHARES TR | 19,266 | $1.43M | 0.2% | $74.22 | $71.19 | +4.3% | CORE MSCI EAFE | 46432F842 |
| VCSH | VANGUARD SCOTTSDALE FDS | 18,460 | $1.427M | 0.2% | $77.31 | $82.77 | -6.6% | SHRT TRM CORP BD | 92206C409 |
| IWP | ISHARES TR | 12,210 | $1.394M | 0.2% | $114.14 | $90.89 | +25.6% | RUS MD CP GR ETF | 464287481 |
| GOOG | ALPHABET INC | 8,619 | $1.312M | 0.2% | $152.26 | $118.14 | +27.9% | CAP STK CL C | 02079K107 |
| TLH | ISHARES TR | 11,689 | $1.228M | 0.2% | $105.03 | $120.20 | -12.6% | 10-20 YR TRS ETF | 464288653 |
| VGT | VANGUARD WORLD FD | 2,300 | $1.206M | 0.2% | $524.25 * | $33.47 | +95.8% | INF TECH ETF | 92204A702 |
| VHT | VANGUARD WORLD FD | 4,384 | $1.186M | 0.2% | $270.53 | $231.52 | +16.8% | HEALTH CAR ETF | 92204A504 |
| XLK | SELECT SECTOR SPDR TR | 5,325 | $1.109M | 0.1% | $208.27 * | $67.10 | +55.2% | TECHNOLOGY | 81369Y803 |
| GOOGL | ALPHABET INC | 7,247 | $1.094M | 0.1% | $150.93 | $117.54 | +27.4% | CAP STK CL A | 02079K305 |
| XOM | EXXON MOBIL CORP | 8,636 | $1.004M | 0.1% | $116.23 * | $70.16 | +56.0% | COM | 30231G102 |
| EAGG | ISHARES TR | 19,820 | $933K | 0.1% | $47.06 | $51.93 | -9.4% | ESG AWR US AGRGT | 46435U549 |
| VDC | VANGUARD WORLD FD | 4,281 | $874K | 0.1% | $204.15 | $183.22 | +11.4% | CONSUM STP ETF | 92204A207 |
| VBR | VANGUARD INDEX FDS | 4,443 | $853K | 0.1% | $191.90 | $137.30 | +39.8% | SM CP VAL ETF | 922908611 |
| IVW | ISHARES TR | 9,576 | $809K | 0.1% | $84.44 | $62.08 | +36.0% | S&P 500 GRWT ETF | 464287309 |
| DHR | DANAHER CORPORATION | 3,227 | $806K | 0.1% | $249.72 | $108.39 | +128.2% | COM | 235851102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 11,949 | $805K | 0.1% | $67.34 | $53.06 | +26.9% | FTSE EUROPE ETF | 922042874 |
| VSGX | VANGUARD WORLD FD | 13,200 | $759K | 0.1% | $57.47 | $58.14 | -1.2% | ESG INTL STK ETF | 921910725 |
| IWS | ISHARES TR | 5,977 | $749K | 0.1% | $125.33 | $105.42 | +18.9% | RUS MDCP VAL ETF | 464287473 |
| ESML | ISHARES TR | 17,901 | $721K | 0.1% | $40.27 | $32.68 | +23.2% | ESG AWARE MSCI | 46435U663 |
| SCHB | SCHWAB STRATEGIC TR | 11,743 | $717K | 0.1% | $61.05 * | $15.83 | +28.6% | US BRD MKT ETF | 808524102 |
| IUSV | ISHARES TR | 7,925 | $717K | 0.1% | $90.44 | $74.68 | +21.1% | CORE S&P US VLU | 464287663 |
| IUSG | ISHARES TR | 5,996 | $703K | 0.1% | $117.21 | $101.40 | +15.6% | CORE S&P US GWT | 464287671 |
| SCHD | SCHWAB STRATEGIC TR | 8,320 | $671K | 0.1% | $80.63 * | $23.62 | +13.8% | US DIVIDEND EQ | 808524797 |
| VGIT | VANGUARD SCOTTSDALE FDS | 11,185 | $655K | 0.1% | $58.55 | $58.25 | +0.5% | INTER TERM TREAS | 92206C706 |
| VOE | VANGUARD INDEX FDS | 4,047 | $631K | 0.1% | $155.92 | $112.35 | +38.8% | MCAP VL IDXVIP | 922908512 |
| SUSB | ISHARES TR | 25,695 | $629K | 0.1% | $24.48 | $25.90 | -5.5% | ESG AWRE 1 5 YR | 46435G243 |
| COST | COSTCO WHSL CORP NEW | 797 | $584K | 0.1% | $732.86 | $492.29 | +47.4% | COM | 22160K105 |
| TSLA | TESLA INC | 3,288 | $578K | 0.1% | $175.79 | $196.79 | -10.7% | COM | 88160R101 |
| KBWB | INVESCO EXCH TRADED FD TR II | 9,966 | $535K | 0.1% | $53.66 | $61.69 | -13.0% | KBW BK ETF | 46138E628 |
| IJT | ISHARES TR | 3,878 | $507K | 0.1% | $130.74 | $120.32 | +8.6% | S&P SML 600 GWT | 464287887 |
| HD | HOME DEPOT INC | 1,260 | $483K | 0.1% | $383.60 * | $312.12 | +17.7% | COM | 437076102 |
| META | META PLATFORMS INC | 928 | $451K | 0.1% | $485.58 | $368.58 | +31.0% | CL A | 30303M102 |
| PPC | PILGRIMS PRIDE CORP | 12,719 | $437K | 0.1% | $34.32 | $24.33 | +41.1% | COM | 72147K108 |
| UNH | UNITEDHEALTH GROUP INC | 879 | $435K | 0.1% | $494.70 * | $472.90 | +0.9% | COM | 91324P102 |
| — | NV5 GLOBAL INC | 4,181 | $410K | 0.1% | $98.01 | $103.97 | — | COM | 62945V109 |
| ABT | ABBOTT LABS | 3,456 | $393K | 0.1% | $113.65 * | $103.53 | +6.1% | COM | 002824100 |
| NUDV | NUSHARES ETF TR | 14,129 | $386K | 0.1% | $27.33 | $24.35 | +12.2% | ESG DIVIDEND ETF | 67092P813 |
| JPM | JPMORGAN CHASE & CO | 1,908 | $382K | 0.1% | $200.30 * | $142.31 | +35.4% | COM | 46625H100 |
| BROS | DUTCH BROS INC | 11,500 | $380K | 0.1% | $33.00 | $29.51 | +11.8% | CL A | 26701L100 |
| JNJ | JOHNSON & JOHNSON | 2,332 | $369K | 0.0% | $158.20 * | $147.41 | +1.7% | COM | 478160104 |
| ICLN | ISHARES TR | 26,097 | $365K | 0.0% | $13.98 | $19.54 | -28.5% | GL CLEAN ENE ETF | 464288224 |
| XLI | SELECT SECTOR SPDR TR | 2,832 | $357K | 0.0% | $125.96 | $95.54 | +31.8% | INDL | 81369Y704 |
| IWF | ISHARES TR | 1,018 | $343K | 0.0% | $337.05 * | $66.54 | +26.6% | RUS 1000 GRW ETF | 464287614 |
| TYL | TYLER TECHNOLOGIES INC | 793 | $337K | 0.0% | $425.01 | $444.50 | -4.4% | COM | 902252105 |
| IDEV | ISHARES TR | 4,966 | $333K | 0.0% | $67.13 | $60.69 | +10.6% | CORE MSCI INTL | 46435G326 |
| USRT | ISHARES TR | 6,075 | $327K | 0.0% | $53.80 | $50.65 | +6.2% | CRE U S REIT ETF | 464288521 |
| MRK | MERCK & CO INC | 2,432 | $321K | 0.0% | $131.95 * | $95.47 | +30.5% | COM | 58933Y105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,389 | $316K | 0.0% | $58.65 | $53.04 | +10.6% | ALLWRLD EX US | 922042775 |
| PG | PROCTER AND GAMBLE CO | 1,828 | $297K | 0.0% | $162.25 * | $133.91 | +15.9% | COM | 742718109 |
| V | VISA INC | 1,042 | $291K | 0.0% | $279.21 | $272.36 | +1.2% | COM CL A | 92826C839 |
| XLC | SELECT SECTOR SPDR TR | 3,421 | $279K | 0.0% | $81.66 | $54.72 | +49.2% | COMMUNICATION | 81369Y852 |
| IWD | ISHARES TR | 1,554 | $278K | 0.0% | $179.11 | $158.60 | +12.9% | RUS 1000 VAL ETF | 464287598 |
| PEP | PEPSICO INC | 1,564 | $274K | 0.0% | $175.01 * | $165.51 | -0.7% | COM | 713448108 |
| AVGO | BROADCOM INC | 206 | $273K | 0.0% | $1325.41 * | $95.61 | +36.1% | COM | 11135F101 |
| ABBV | ABBVIE INC | 1,491 | $272K | 0.0% | $182.10 * | $161.99 | +5.8% | COM | 00287Y109 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 4,020 | $263K | 0.0% | $65.37 | $135.25 | -51.7% | CL A | 98980L101 |
| BIL | SPDR SER TR | 2,780 | $255K | 0.0% | $91.80 | $91.60 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| AXP | AMERICAN EXPRESS CO | 1,118 | $255K | 0.0% | $227.69 * | $156.99 | +41.9% | COM | 025816109 |
| IWR | ISHARES TR | 3,008 | $253K | 0.0% | $84.09 | $71.04 | +18.4% | RUS MID CAP ETF | 464287499 |
| GE | GENERAL ELECTRIC CO | 1,437 | $252K | 0.0% | $175.53 * | $116.41 | +18.9% | COM NEW | 369604301 |
| WMT | WALMART INC | 4,182 | $252K | 0.0% | $60.17 | $56.04 | +5.4% | COM | 931142103 |
| AMD | ADVANCED MICRO DEVICES INC | 1,380 | $249K | 0.0% | $180.49 | $174.81 | +3.2% | COM | 007903107 |
| WM | WASTE MGMT INC DEL | 1,143 | $244K | 0.0% | $213.15 * | $191.03 | +8.8% | COM | 94106L109 |
| XLP | SELECT SECTOR SPDR TR | 3,100 | $237K | 0.0% | $76.36 | $73.31 | +4.2% | SBI CONS STPLS | 81369Y308 |
| NOC | NORTHROP GRUMMAN CORP | 485 | $232K | 0.0% | $478.66 * | $421.70 | +10.2% | COM | 666807102 |
| ESGU | ISHARES TR | 1,926 | $221K | 0.0% | $114.96 | $97.94 | +17.4% | ESG AWR MSCI USA | 46435G425 |
| ROP | ROPER TECHNOLOGIES INC | 393 | $220K | 0.0% | $560.84 | $508.04 | +9.0% | COM | 776696106 |
| COP | CONOCOPHILLIPS | 1,701 | $217K | 0.0% | $127.28 * | $107.63 | +12.0% | COM | 20825C104 |
| MCK | MCKESSON CORP | 403 | $216K | 0.0% | $536.61 | $503.45 | +5.8% | COM | 58155Q103 |
| DPZ | DOMINOS PIZZA INC | 435 | $216K | 0.0% | $496.88 * | $421.84 | +14.8% | COM | 25754A201 |
| SCHM | SCHWAB STRATEGIC TR | 2,625 | $214K | 0.0% | $81.43 * | $25.51 | +6.4% | US MID-CAP ETF | 808524508 |
| CHD | CHURCH & DWIGHT CO INC | 2,039 | $213K | 0.0% | $104.31 * | $97.81 | +4.5% | COM | 171340102 |
| IYY | ISHARES TR | 1,651 | $211K | 0.0% | $128.09 | $121.71 | +5.2% | DOW JONES US ETF | 464287846 |
| ESGE | ISHARES INC | 6,401 | $206K | 0.0% | $32.23 | $29.30 | +10.0% | ESG AWR MSCI EM | 46434G863 |
| RTX | RTX CORPORATION | 2,114 | $206K | 0.0% | $97.53 * | $86.83 | +8.4% | COM | 75513E101 |
| AMAT | APPLIED MATLS INC | 998 | $206K | 0.0% | $206.23 | $180.39 | +12.5% | COM | 038222105 |
| NUE | NUCOR CORP | 1,028 | $203K | 0.0% | $197.90 * | $177.23 | +8.6% | COM | 670346105 |