Location: Burlington, VT
CIK: 0001823172 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 12, 2024
Total Value: $802M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 221,838 | $111M | 13.8% | $500.13 | $324.91 | +53.9% | S&P 500 ETF SHS | 922908363 |
| VYM | VANGUARD WHITEHALL FDS | 507,811 | $60.23M | 7.5% | $118.60 | $101.24 | +17.1% | HIGH DIV YLD | 921946406 |
| IJR | ISHARES TR | 545,122 | $58.14M | 7.2% | $106.66 | $96.44 | +10.6% | CORE S&P SCP ETF | 464287804 |
| SPTI | SPDR SER TR | 1,682,289 | $47.14M | 5.9% | $28.02 | $27.98 | +0.1% | PORTFLI INTRMDIT | 78464A672 |
| VUG | VANGUARD INDEX FDS | 119,101 | $44.55M | 5.6% | $374.01 * | $43.99 | +41.7% | GROWTH ETF | 922908736 |
| SPTL | SPDR SER TR | 1,425,146 | $38.79M | 4.8% | $27.22 | $27.29 | -0.3% | PORTFOLIO LN TSR | 78464A664 |
| VIOO | VANGUARD ADMIRAL FDS INC | 251,588 | $24.71M | 3.1% | $98.21 | $79.45 | +23.6% | SMLLCP 600 IDX | 921932828 |
| VBK | VANGUARD INDEX FDS | 98,479 | $24.63M | 3.1% | $250.13 | $224.31 | +11.5% | SML CP GRW ETF | 922908595 |
| SGOV | ISHARES TR | 217,449 | $21.9M | 2.7% | $100.71 | $100.49 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| VNQ | VANGUARD INDEX FDS | 241,735 | $20.25M | 2.5% | $83.76 | $83.55 | +0.3% | REAL ESTATE ETF | 922908553 |
| SPYM | SPDR SER TR | 314,167 | $20.11M | 2.5% | $64.00 | $59.32 | +7.9% | PORTFOLIO S&P500 | 78464A854 |
| VIOV | VANGUARD ADMIRAL FDS INC | 219,444 | $18.36M | 2.3% | $83.67 | $75.89 | +10.3% | SMLCP 600 VAL | 921932778 |
| IJH | ISHARES TR | 309,180 | $18.09M | 2.3% | $58.52 | $55.49 | +5.5% | CORE S&P MCP ETF | 464287507 |
| QQQM | INVESCO EXCH TRADED FD TR II | 76,097 | $15M | 1.9% | $197.11 | $178.44 | +10.5% | NASDAQ 100 ETF | 46138G649 |
| ESGV | VANGUARD WORLD FD | 141,055 | $13.63M | 1.7% | $96.62 | $74.21 | +30.2% | ESG US STK ETF | 921910733 |
| SPTS | SPDR SER TR | 471,045 | $13.6M | 1.7% | $28.87 | $28.87 | +0.0% | PORTFOLIO SH TSR | 78468R101 |
| VEA | VANGUARD TAX-MANAGED FDS | 254,421 | $12.57M | 1.6% | $49.42 | $42.24 | +17.0% | VAN FTSE DEV MKT | 921943858 |
| SHV | ISHARES TR | 112,971 | $12.48M | 1.6% | $110.50 | $110.19 | +0.3% | SHORT TREAS BD | 464288679 |
| IVV | ISHARES TR | 22,287 | $12.2M | 1.5% | $547.23 | $447.03 | +22.4% | CORE S&P500 ETF | 464287200 |
| RSP | INVESCO EXCHANGE TRADED FD T | 73,291 | $12.04M | 1.5% | $164.28 | $160.97 | +2.1% | S&P500 EQL WGT | 46137V357 |
| TLT | ISHARES TR | 116,062 | $10.65M | 1.3% | $91.78 | $120.20 | -23.6% | 20 YR TR BD ETF | 464287432 |
| IEF | ISHARES TR | 111,567 | $10.45M | 1.3% | $93.65 | $106.42 | -12.0% | 7-10 YR TRSY BD | 464287440 |
| AGG | ISHARES TR | 103,320 | $10.03M | 1.3% | $97.07 | $101.90 | -4.7% | CORE US AGGBD ET | 464287226 |
| IJS | ISHARES TR | 98,506 | $9.582M | 1.2% | $97.27 | $93.58 | +3.9% | SP SMCP600VL ETF | 464287879 |
| AAPL | APPLE INC | 39,888 | $8.401M | 1.0% | $210.62 | $149.23 | +40.2% | COM | 037833100 |
| BILS | SPDR SER TR | 81,646 | $8.113M | 1.0% | $99.37 | $99.23 | +0.1% | BLOOMBERG 3-12 M | 78468R523 |
| SPSM | SPDR SER TR | 191,658 | $7.96M | 1.0% | $41.53 | $41.19 | +0.8% | PORTFOLIO S&P600 | 78468R853 |
| IEI | ISHARES TR | 67,823 | $7.832M | 1.0% | $115.47 | $123.20 | -6.3% | 3 7 YR TREAS BD | 464288661 |
| VTI | VANGUARD INDEX FDS | 28,962 | $7.748M | 1.0% | $267.51 | $185.97 | +43.8% | TOTAL STK MKT | 922908769 |
| SPYG | SPDR SER TR | 74,943 | $6.005M | 0.7% | $80.13 | $52.05 | +54.0% | PRTFLO S&P500 GW | 78464A409 |
| IWV | ISHARES TR | 18,992 | $5.862M | 0.7% | $308.67 | $268.22 | +15.1% | RUSSELL 3000 ETF | 464287689 |
| SPY | SPDR S&P 500 ETF TR | 10,499 | $5.714M | 0.7% | $544.20 | $401.05 | +35.7% | TR UNIT | 78462F103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 28,000 | $5.111M | 0.6% | $182.55 | $150.93 | +20.9% | DIV APP ETF | 921908844 |
| VWO | VANGUARD INTL EQUITY INDEX F | 111,662 | $4.886M | 0.6% | $43.76 | $41.45 | +5.6% | FTSE EMR MKT ETF | 922042858 |
| GOVT | ISHARES TR | 200,533 | $4.526M | 0.6% | $22.57 | $22.76 | -0.8% | US TREAS BD ETF | 46429B267 |
| SLYV | SPDR SER TR | 51,473 | $4.031M | 0.5% | $78.31 | $79.23 | -1.2% | S&P 600 SMCP VAL | 78464A300 |
| SHY | ISHARES TR | 47,543 | $3.882M | 0.5% | $81.65 | $82.98 | -1.6% | 1 3 YR TREAS BD | 464287457 |
| VSS | VANGUARD INTL EQUITY INDEX F | 32,509 | $3.819M | 0.5% | $117.49 | $106.56 | +10.3% | FTSE SMCAP ETF | 922042718 |
| MSFT | MICROSOFT CORP | 8,039 | $3.593M | 0.4% | $446.93 | $308.33 | +43.3% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 28,275 | $3.493M | 0.4% | $123.54 | $94.22 | +31.1% | COM | 67066G104 |
| NULV | NUSHARES ETF TR | 83,978 | $3.174M | 0.4% | $37.79 | $35.42 | +6.7% | NUVEEN ESG LRGVL | 67092P300 |
| VB | VANGUARD INDEX FDS | 14,062 | $3.066M | 0.4% | $218.04 | $173.57 | +25.6% | SMALL CP ETF | 922908751 |
| BSV | VANGUARD BD INDEX FDS | 36,674 | $2.813M | 0.4% | $76.70 | $82.21 | -6.7% | SHORT TRM BOND | 921937827 |
| VONG | VANGUARD SCOTTSDALE FDS | 29,188 | $2.738M | 0.3% | $93.81 | $67.95 | +38.1% | VNG RUS1000GRW | 92206C680 |
| IGSB | ISHARES TR | 52,396 | $2.685M | 0.3% | $51.24 | $54.06 | -5.2% | ISHS 1-5YR INVS | 464288646 |
| XLV | SELECT SECTOR SPDR TR | 17,093 | $2.491M | 0.3% | $145.75 | $131.52 | +10.8% | SBI HEALTHCARE | 81369Y209 |
| AMZN | AMAZON COM INC | 11,573 | $2.236M | 0.3% | $193.25 | $128.97 | +49.8% | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 4,598 | $2.203M | 0.3% | $479.07 | $324.82 | +47.5% | UNIT SER 1 | 46090E103 |
| IEMG | ISHARES INC | 36,316 | $1.944M | 0.2% | $53.53 | $49.45 | +8.3% | CORE MSCI EMKT | 46434G103 |
| VGLT | VANGUARD SCOTTSDALE FDS | 33,188 | $1.914M | 0.2% | $57.68 | $62.31 | -7.4% | LONG TERM TREAS | 92206C847 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,623 | $1.881M | 0.2% | $406.80 | $321.79 | +26.4% | CL B NEW | 084670702 |
| VHT | VANGUARD WORLD FD | 6,111 | $1.626M | 0.2% | $266.01 | $240.18 | +10.7% | HEALTH CAR ETF | 92204A504 |
| GOOG | ALPHABET INC | 8,820 | $1.618M | 0.2% | $183.42 | $119.29 | +52.8% | CAP STK CL C | 02079K107 |
| EAGG | ISHARES TR | 32,600 | $1.519M | 0.2% | $46.61 | $49.75 | -6.3% | ESG AWR US AGRGT | 46435U549 |
| VTV | VANGUARD INDEX FDS | 9,307 | $1.493M | 0.2% | $160.41 | $127.63 | +25.7% | VALUE ETF | 922908744 |
| VGT | VANGUARD WORLD FD | 2,567 | $1.48M | 0.2% | $576.50 * | $36.91 | +95.3% | INF TECH ETF | 92204A702 |
| VDC | VANGUARD WORLD FD | 6,505 | $1.321M | 0.2% | $203.04 | $190.02 | +6.8% | CONSUM STP ETF | 92204A207 |
| GOOGL | ALPHABET INC | 7,188 | $1.309M | 0.2% | $182.15 | $117.54 | +54.0% | CAP STK CL A | 02079K305 |
| VGSH | VANGUARD SCOTTSDALE FDS | 21,994 | $1.275M | 0.2% | $57.99 | $60.00 | -3.3% | SHORT TERM TREAS | 92206C102 |
| XLK | SELECT SECTOR SPDR TR | 5,183 | $1.173M | 0.1% | $226.23 * | $67.10 | +68.6% | TECHNOLOGY | 81369Y803 |
| IWP | ISHARES TR | 10,561 | $1.165M | 0.1% | $110.35 | $90.89 | +21.4% | RUS MD CP GR ETF | 464287481 |
| TLH | ISHARES TR | 9,935 | $1.02M | 0.1% | $102.70 | $120.20 | -14.6% | 10-20 YR TRS ETF | 464288653 |
| XOM | EXXON MOBIL CORP | 8,684 | $1M | 0.1% | $115.11 * | $70.16 | +55.7% | COM | 30231G102 |
| IVW | ISHARES TR | 9,577 | $886K | 0.1% | $92.54 | $62.08 | +49.1% | S&P 500 GRWT ETF | 464287309 |
| SDY | SPDR SER TR | 6,928 | $881K | 0.1% | $127.17 | $128.81 | -1.3% | S&P DIVID ETF | 78464A763 |
| DHR | DANAHER CORPORATION | 3,312 | $828K | 0.1% | $249.85 | $112.03 | +121.1% | COM | 235851102 |
| VBR | VANGUARD INDEX FDS | 4,391 | $802K | 0.1% | $182.54 | $137.30 | +32.9% | SM CP VAL ETF | 922908611 |
| VGK | VANGUARD INTL EQUITY INDEX F | 11,866 | $792K | 0.1% | $66.77 | $53.06 | +25.8% | FTSE EUROPE ETF | 922042874 |
| IUSG | ISHARES TR | 6,027 | $768K | 0.1% | $127.48 | $101.40 | +25.7% | CORE S&P US GWT | 464287671 |
| COST | COSTCO WHSL CORP NEW | 894 | $760K | 0.1% | $849.56 | $522.83 | +61.3% | COM | 22160K105 |
| VSGX | VANGUARD WORLD FD | 13,151 | $753K | 0.1% | $57.27 | $58.14 | -1.5% | ESG INTL STK ETF | 921910725 |
| SCHB | SCHWAB STRATEGIC TR | 11,743 | $738K | 0.1% | $62.87 * | $15.83 | +32.4% | US BRD MKT ETF | 808524102 |
| IUSV | ISHARES TR | 8,002 | $705K | 0.1% | $88.13 | $74.68 | +18.0% | CORE S&P US VLU | 464287663 |
| SCHD | SCHWAB STRATEGIC TR | 8,315 | $647K | 0.1% | $77.76 * | $23.62 | +9.7% | US DIVIDEND EQ | 808524797 |
| VCSH | VANGUARD SCOTTSDALE FDS | 8,217 | $635K | 0.1% | $77.28 | $82.77 | -6.6% | SHRT TRM CORP BD | 92206C409 |
| SUSB | ISHARES TR | 25,695 | $629K | 0.1% | $24.49 | $25.90 | -5.5% | ESG AWRE 1 5 YR | 46435G243 |
| TSLA | TESLA INC | 3,175 | $628K | 0.1% | $197.88 | $196.79 | +0.6% | COM | 88160R101 |
| VOE | VANGUARD INDEX FDS | 4,047 | $609K | 0.1% | $150.44 | $112.35 | +33.9% | MCAP VL IDXVIP | 922908512 |
| IWS | ISHARES TR | 4,949 | $598K | 0.1% | $120.74 | $105.42 | +14.5% | RUS MDCP VAL ETF | 464287473 |
| ESML | ISHARES TR | 14,870 | $572K | 0.1% | $38.50 | $32.68 | +17.8% | ESG AWARE MSCI | 46435U663 |
| META | META PLATFORMS INC | 1,057 | $533K | 0.1% | $504.22 | $382.59 | +31.1% | CL A | 30303M102 |
| KBWB | INVESCO EXCH TRADED FD TR II | 9,692 | $519K | 0.1% | $53.50 | $61.69 | -13.3% | KBW BK ETF | 46138E628 |
| IJT | ISHARES TR | 3,861 | $496K | 0.1% | $128.44 | $120.32 | +6.7% | S&P SML 600 GWT | 464287887 |
| BROS | DUTCH BROS INC | 11,500 | $476K | 0.1% | $41.40 | $29.51 | +40.3% | CL A | 26701L100 |
| PPC | PILGRIMS PRIDE CORP | 12,000 | $462K | 0.1% | $38.49 | $24.33 | +58.2% | COM | 72147K108 |
| JPM | JPMORGAN CHASE & CO. | 2,138 | $432K | 0.1% | $202.26 * | $147.35 | +32.9% | COM | 46625H100 |
| ORCL | ORACLE CORP | 3,024 | $427K | 0.1% | $141.20 | $122.30 | +13.7% | COM | 68389X105 |
| TYL | TYLER TECHNOLOGIES INC | 793 | $399K | 0.0% | $502.78 | $444.50 | +13.1% | COM | 902252105 |
| JNJ | JOHNSON & JOHNSON | 2,721 | $398K | 0.0% | $146.17 * | $146.56 | -4.7% | COM | 478160104 |
| — | NV5 GLOBAL INC | 4,181 | $389K | 0.0% | $92.97 | $103.97 | — | COM | 62945V109 |
| AVGO | BROADCOM INC | 238 | $382K | 0.0% | $1606.24 * | $101.26 | +56.2% | COM | 11135F101 |
| UNH | UNITEDHEALTH GROUP INC | 750 | $382K | 0.0% | $509.26 * | $472.90 | +4.3% | COM | 91324P102 |
| VGIT | VANGUARD SCOTTSDALE FDS | 6,458 | $376K | 0.0% | $58.23 | $58.25 | -0.0% | INTER TERM TREAS | 92206C706 |
| HD | HOME DEPOT INC | 1,092 | $376K | 0.0% | $344.24 * | $312.12 | +6.4% | COM | 437076102 |
| MRK | MERCK & CO INC | 2,986 | $370K | 0.0% | $123.80 * | $100.34 | +17.2% | COM | 58933Y105 |
| ABBV | ABBVIE INC | 2,149 | $369K | 0.0% | $171.52 * | $160.50 | +1.5% | COM | 00287Y109 |
| IWF | ISHARES TR | 965 | $352K | 0.0% | $364.51 * | $66.54 | +37.0% | RUS 1000 GRW ETF | 464287614 |
| V | VISA INC | 1,316 | $346K | 0.0% | $262.57 | $272.04 | -4.6% | COM CL A | 92826C839 |
| XLI | SELECT SECTOR SPDR TR | 2,792 | $340K | 0.0% | $121.87 | $95.54 | +27.6% | INDL | 81369Y704 |
| PG | PROCTER AND GAMBLE CO | 1,996 | $329K | 0.0% | $164.92 * | $135.87 | +16.9% | COM | 742718109 |
| ABT | ABBOTT LABS | 3,162 | $329K | 0.0% | $103.90 * | $103.53 | -2.5% | COM | 002824100 |
| IDEV | ISHARES TR | 4,982 | $327K | 0.0% | $65.64 | $60.69 | +8.2% | CORE MSCI INTL | 46435G326 |
| USRT | ISHARES TR | 5,613 | $301K | 0.0% | $53.56 | $50.65 | +5.7% | CRE U S REIT ETF | 464288521 |
| WMT | WALMART INC | 4,278 | $290K | 0.0% | $67.71 | $56.17 | +18.8% | COM | 931142103 |
| ESGD | ISHARES TR | 3,632 | $286K | 0.0% | $78.78 | $79.41 | -0.8% | ESG AW MSCI EAFE | 46435G516 |
| PEP | PEPSICO INC | 1,734 | $286K | 0.0% | $164.93 * | $165.20 | -5.5% | COM | 713448108 |
| XLC | SELECT SECTOR SPDR TR | 3,321 | $284K | 0.0% | $85.66 | $54.72 | +56.6% | COMMUNICATION | 81369Y852 |
| LLY | ELI LILLY & CO | 310 | $281K | 0.0% | $905.38 | $790.93 | +13.3% | COM | 532457108 |
| IWD | ISHARES TR | 1,554 | $271K | 0.0% | $174.47 | $158.60 | +10.0% | RUS 1000 VAL ETF | 464287598 |
| AXP | AMERICAN EXPRESS CO | 1,164 | $270K | 0.0% | $231.55 | $159.77 | +42.3% | COM | 025816109 |
| BIL | SPDR SER TR | 2,823 | $259K | 0.0% | $91.78 | $91.60 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 4,020 | $238K | 0.0% | $59.19 | $135.25 | -56.2% | CL A | 98980L101 |
| MCK | MCKESSON CORP | 407 | $238K | 0.0% | $583.78 | $503.45 | +15.2% | COM | 58155Q103 |
| XLP | SELECT SECTOR SPDR TR | 3,055 | $234K | 0.0% | $76.58 | $73.31 | +4.5% | SBI CONS STPLS | 81369Y308 |
| AMAT | APPLIED MATLS INC | 990 | $234K | 0.0% | $235.99 | $180.39 | +29.0% | COM | 038222105 |
| GE | GE AEROSPACE | 1,456 | $231K | 0.0% | $158.97 | $116.95 | +34.5% | COM NEW | 369604301 |
| ESGU | ISHARES TR | 1,926 | $230K | 0.0% | $119.32 | $97.94 | +21.8% | ESG AWR MSCI USA | 46435G425 |
| GLD | SPDR GOLD TR | 1,062 | $228K | 0.0% | $215.01 | $216.29 | -0.6% | GOLD SHS | 78463V107 |
| DPZ | DOMINOS PIZZA INC | 435 | $225K | 0.0% | $516.33 * | $421.84 | +19.6% | COM | 25754A201 |
| NOC | NORTHROP GRUMMAN CORP | 512 | $223K | 0.0% | $435.95 * | $422.88 | +0.5% | COM | 666807102 |
| ROP | ROPER TECHNOLOGIES INC | 393 | $222K | 0.0% | $563.66 | $508.04 | +9.7% | COM | 776696106 |
| IYY | ISHARES TR | 1,651 | $218K | 0.0% | $132.31 | $121.71 | +8.7% | DOW JONES US ETF | 464287846 |
| HEI | HEICO CORP NEW | 972 | $217K | 0.0% | $223.61 | $211.13 | +5.9% | COM | 422806109 |
| RTX | RTX CORPORATION | 2,161 | $217K | 0.0% | $100.39 * | $87.12 | +11.9% | COM | 75513E101 |
| AMGN | AMGEN INC | 677 | $212K | 0.0% | $312.45 * | $279.32 | +6.7% | COM | 031162100 |
| ICLN | ISHARES TR | 15,846 | $211K | 0.0% | $13.32 | $19.54 | -31.8% | GL CLEAN ENE ETF | 464288224 |
| COP | CONOCOPHILLIPS | 1,844 | $211K | 0.0% | $114.38 * | $108.23 | +0.7% | COM | 20825C104 |
| ESGE | ISHARES INC | 6,171 | $207K | 0.0% | $33.53 | $29.30 | +14.4% | ESG AWR MSCI EM | 46434G863 |
| WM | WASTE MGMT INC DEL | 958 | $204K | 0.0% | $213.34 * | $191.03 | +9.3% | COM | 94106L109 |
| SCHM | SCHWAB STRATEGIC TR | 2,625 | $204K | 0.0% | $77.83 * | $25.51 | +1.7% | US MID-CAP ETF | 808524508 |
| CHD | CHURCH & DWIGHT CO INC | 1,929 | $200K | 0.0% | $103.69 | $97.81 | +4.1% | COM | 171340102 |
| — | SIRIUS XM HOLDINGS INC | 10,021 | $28,359 | 0.0% | $2.83 | $2.83 | — | COM | 82968B103 |