Location: Burlington, VT
CIK: 0001823172 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 5, 2024
Total Value: $889M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 216,639 | $114M | 12.9% | $527.67 | $324.91 | +62.4% | S&P 500 ETF SHS | 922908363 |
| VYM | VANGUARD WHITEHALL FDS | 551,206 | $70.66M | 7.9% | $128.20 | $102.99 | +24.5% | HIGH DIV YLD | 921946406 |
| SPTI | SPDR SER TR | 2,236,413 | $64.99M | 7.3% | $29.06 | $28.16 | +3.2% | PORTFLI INTRMDIT | 78464A672 |
| IJR | ISHARES TR | 511,005 | $59.77M | 6.7% | $116.96 | $96.44 | +21.3% | CORE S&P SCP ETF | 464287804 |
| SPTL | SPDR SER TR | 1,766,288 | $51.35M | 5.8% | $29.07 | $27.53 | +5.6% | PORTFOLIO LN TSR | 78464A664 |
| VUG | VANGUARD INDEX FDS | 130,395 | $50.06M | 5.6% | $383.93 * | $45.55 | +40.5% | GROWTH ETF | 922908736 |
| SPYM | SPDR SER TR | 477,573 | $32.24M | 3.6% | $67.51 | $61.27 | +10.2% | PORTFOLIO S&P500 | 78464A854 |
| SGOV | ISHARES TR | 308,724 | $31.09M | 3.5% | $100.72 | $100.50 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| VIOO | VANGUARD ADMIRAL FDS INC | 241,562 | $26.13M | 2.9% | $108.18 | $79.45 | +36.2% | SMLLCP 600 IDX | 921932828 |
| QQQM | INVESCO EXCH TRADED FD TR II | 110,624 | $22.22M | 2.5% | $200.85 | $183.53 | +9.4% | NASDAQ 100 ETF | 46138G649 |
| VIOV | VANGUARD ADMIRAL FDS INC | 213,952 | $19.78M | 2.2% | $92.46 | $75.89 | +21.8% | SMLCP 600 VAL | 921932778 |
| VNQ | VANGUARD INDEX FDS | 193,633 | $18.86M | 2.1% | $97.42 | $83.55 | +16.6% | REAL ESTATE ETF | 922908553 |
| RSP | INVESCO EXCHANGE TRADED FD T | 104,743 | $18.77M | 2.1% | $179.16 | $163.93 | +9.3% | S&P500 EQL WGT | 46137V357 |
| SPTS | SPDR SER TR | 592,797 | $17.43M | 2.0% | $29.41 | $28.93 | +1.7% | PORTFOLIO SH TSR | 78468R101 |
| IJH | ISHARES TR | 237,103 | $14.78M | 1.7% | $62.32 | $55.49 | +12.3% | CORE S&P MCP ETF | 464287507 |
| ESGV | VANGUARD WORLD FD | 140,674 | $14.3M | 1.6% | $101.65 | $74.21 | +37.0% | ESG US STK ETF | 921910733 |
| VEA | VANGUARD TAX-MANAGED FDS | 264,338 | $13.96M | 1.6% | $52.81 | $42.57 | +24.1% | VAN FTSE DEV MKT | 921943858 |
| SHV | ISHARES TR | 122,219 | $13.52M | 1.5% | $110.63 | $110.21 | +0.4% | SHORT TREAS BD | 464288679 |
| SPSM | SPDR SER TR | 281,046 | $12.79M | 1.4% | $45.51 | $42.06 | +8.2% | PORTFOLIO S&P600 | 78468R853 |
| IVV | ISHARES TR | 20,129 | $11.61M | 1.3% | $576.82 | $447.03 | +29.0% | CORE S&P500 ETF | 464287200 |
| AGG | ISHARES TR | 105,674 | $10.7M | 1.2% | $101.27 | $101.85 | -0.6% | CORE US AGGBD ET | 464287226 |
| BILS | SPDR SER TR | 107,189 | $10.67M | 1.2% | $99.58 | $99.25 | +0.3% | BLOOMBERG 3-12 M | 78468R523 |
| AAPL | APPLE INC | 42,806 | $9.974M | 1.1% | $233.00 | $154.19 | +50.3% | COM | 037833100 |
| IJS | ISHARES TR | 88,017 | $9.476M | 1.1% | $107.66 | $93.58 | +15.0% | SP SMCP600VL ETF | 464287879 |
| VTI | VANGUARD INDEX FDS | 31,041 | $8.789M | 1.0% | $283.16 | $191.78 | +47.6% | TOTAL STK MKT | 922908769 |
| TLT | ISHARES TR | 86,346 | $8.471M | 1.0% | $98.10 | $120.20 | -18.4% | 20 YR TR BD ETF | 464287432 |
| IWV | ISHARES TR | 22,129 | $7.23M | 0.8% | $326.73 | $274.82 | +18.9% | RUSSELL 3000 ETF | 464287689 |
| IEF | ISHARES TR | 70,577 | $6.925M | 0.8% | $98.12 | $106.42 | -7.8% | 7-10 YR TRSY BD | 464287440 |
| SLYV | SPDR SER TR | 74,744 | $6.489M | 0.7% | $86.82 | $80.62 | +7.7% | S&P 600 SMCP VAL | 78464A300 |
| SPYG | SPDR SER TR | 74,169 | $6.152M | 0.7% | $82.94 | $52.05 | +59.4% | PRTFLO S&P500 GW | 78464A409 |
| SPY | SPDR S&P 500 ETF TR | 10,499 | $6.024M | 0.7% | $573.76 | $401.05 | +43.1% | TR UNIT | 78462F103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 28,245 | $5.594M | 0.6% | $198.06 | $150.93 | +31.2% | DIV APP ETF | 921908844 |
| IEI | ISHARES TR | 42,570 | $5.092M | 0.6% | $119.61 | $123.20 | -2.9% | 3 7 YR TREAS BD | 464288661 |
| VWO | VANGUARD INTL EQUITY INDEX F | 105,549 | $5.05M | 0.6% | $47.85 | $41.45 | +15.4% | FTSE EMR MKT ETF | 922042858 |
| GOVT | ISHARES TR | 188,116 | $4.411M | 0.5% | $23.45 | $22.76 | +3.0% | US TREAS BD ETF | 46429B267 |
| VSS | VANGUARD INTL EQUITY INDEX F | 33,223 | $4.185M | 0.5% | $125.96 | $106.86 | +17.9% | FTSE SMCAP ETF | 922042718 |
| SHY | ISHARES TR | 49,111 | $4.084M | 0.5% | $83.15 | $82.96 | +0.2% | 1 3 YR TREAS BD | 464287457 |
| MSFT | MICROSOFT CORP | 9,288 | $3.997M | 0.4% | $430.30 | $323.77 | +31.7% | COM | 594918104 |
| BIL | SPDR SER TR | 39,720 | $3.647M | 0.4% | $91.81 | $91.62 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| NULV | NUSHARES ETF TR | 83,570 | $3.487M | 0.4% | $41.72 | $35.42 | +17.8% | NUVEEN ESG LRGVL | 67092P300 |
| NVDA | NVIDIA CORPORATION | 28,566 | $3.469M | 0.4% | $121.44 | $94.46 | +28.5% | COM | 67066G104 |
| VB | VANGUARD INDEX FDS | 14,146 | $3.356M | 0.4% | $237.21 | $173.57 | +36.7% | SMALL CP ETF | 922908751 |
| VONG | VANGUARD SCOTTSDALE FDS | 29,982 | $2.894M | 0.3% | $96.52 | $68.62 | +40.7% | VNG RUS1000GRW | 92206C680 |
| IGSB | ISHARES TR | 51,862 | $2.731M | 0.3% | $52.66 | $54.06 | -2.6% | ISHS 1-5YR INVS | 464288646 |
| VBK | VANGUARD INDEX FDS | 100,090 | $2.671M | 0.3% | $26.69 * | $224.82 | +18.9% | SML CP GRW ETF | 922908595 |
| XLV | SELECT SECTOR SPDR TR | 17,268 | $2.66M | 0.3% | $154.02 | $131.72 | +16.9% | SBI HEALTHCARE | 81369Y209 |
| AMZN | AMAZON COM INC | 12,966 | $2.416M | 0.3% | $186.33 | $134.72 | +38.3% | COM | 023135106 |
| VHT | VANGUARD WORLD FD | 8,131 | $2.295M | 0.3% | $282.21 | $249.52 | +13.1% | HEALTH CAR ETF | 92204A504 |
| QQQ | INVESCO QQQ TR | 4,651 | $2.27M | 0.3% | $488.03 | $326.51 | +49.5% | UNIT SER 1 | 46090E103 |
| IEMG | ISHARES INC | 36,829 | $2.114M | 0.2% | $57.41 | $49.51 | +15.9% | CORE MSCI EMKT | 46434G103 |
| VGLT | VANGUARD SCOTTSDALE FDS | 32,732 | $2.014M | 0.2% | $61.54 | $62.31 | -1.2% | LONG TERM TREAS | 92206C847 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,342 | $1.998M | 0.2% | $460.26 | $321.79 | +43.0% | CL B NEW | 084670702 |
| VDC | VANGUARD WORLD FD | 9,104 | $1.989M | 0.2% | $218.49 | $196.35 | +11.3% | CONSUM STP ETF | 92204A207 |
| GOOG | ALPHABET INC | 10,716 | $1.792M | 0.2% | $167.19 | $127.95 | +30.0% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 9,799 | $1.625M | 0.2% | $165.85 | $130.65 | +26.3% | CAP STK CL A | 02079K305 |
| VTV | VANGUARD INDEX FDS | 9,044 | $1.579M | 0.2% | $174.58 | $127.63 | +36.8% | VALUE ETF | 922908744 |
| VGT | VANGUARD WORLD FD | 2,653 | $1.556M | 0.2% | $586.46 * | $38.01 | +92.9% | INF TECH ETF | 92204A702 |
| EAGG | ISHARES TR | 31,177 | $1.515M | 0.2% | $48.59 | $49.75 | -2.3% | ESG AWR US AGRGT | 46435U549 |
| VGSH | VANGUARD SCOTTSDALE FDS | 21,909 | $1.293M | 0.1% | $59.02 | $60.00 | -1.6% | SHORT TERM TREAS | 92206C102 |
| BSV | VANGUARD BD INDEX FDS | 16,195 | $1.274M | 0.1% | $78.69 | $82.21 | -4.3% | SHORT TRM BOND | 921937827 |
| IWP | ISHARES TR | 10,561 | $1.239M | 0.1% | $117.29 | $90.89 | +29.1% | RUS MD CP GR ETF | 464287481 |
| XLK | SELECT SECTOR SPDR TR | 5,091 | $1.149M | 0.1% | $225.76 * | $67.10 | +68.2% | TECHNOLOGY | 81369Y803 |
| TSLA | TESLA INC | 4,280 | $1.12M | 0.1% | $261.63 | $204.86 | +27.7% | COM | 88160R101 |
| XOM | EXXON MOBIL CORP | 8,416 | $986K | 0.1% | $117.21 * | $70.16 | +59.8% | COM | 30231G102 |
| SDY | SPDR SER TR | 6,928 | $984K | 0.1% | $142.03 | $128.81 | +10.3% | S&P DIVID ETF | 78464A763 |
| IVW | ISHARES TR | 9,659 | $925K | 0.1% | $95.75 | $62.08 | +54.2% | S&P 500 GRWT ETF | 464287309 |
| DHR | DANAHER CORPORATION | 3,250 | $904K | 0.1% | $278.02 | $112.03 | +146.3% | COM | 235851102 |
| VBR | VANGUARD INDEX FDS | 4,400 | $884K | 0.1% | $200.80 | $137.30 | +46.2% | SM CP VAL ETF | 922908611 |
| COST | COSTCO WHSL CORP NEW | 991 | $878K | 0.1% | $886.36 | $556.02 | +58.4% | COM | 22160K105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 11,515 | $819K | 0.1% | $71.10 | $53.06 | +34.0% | FTSE EUROPE ETF | 922042874 |
| JPM | JPMORGAN CHASE & CO. | 3,850 | $812K | 0.1% | $210.86 * | $172.97 | +18.7% | COM | 46625H100 |
| IUSG | ISHARES TR | 5,982 | $789K | 0.1% | $131.91 | $101.40 | +30.1% | CORE S&P US GWT | 464287671 |
| SCHB | SCHWAB STRATEGIC TR | 11,743 | $781K | 0.1% | $66.52 * | $15.83 | +40.1% | US BRD MKT ETF | 808524102 |
| IUSV | ISHARES TR | 8,035 | $767K | 0.1% | $95.49 | $74.68 | +27.9% | CORE S&P US VLU | 464287663 |
| ABBV | ABBVIE INC | 3,677 | $726K | 0.1% | $197.48 * | $168.06 | +12.6% | COM | 00287Y109 |
| SCHD | SCHWAB STRATEGIC TR | 8,315 | $703K | 0.1% | $84.53 * | $23.62 | +19.3% | US DIVIDEND EQ | 808524797 |
| VSGX | VANGUARD WORLD FD | 11,090 | $682K | 0.1% | $61.51 | $58.14 | +5.8% | ESG INTL STK ETF | 921910725 |
| VOE | VANGUARD INDEX FDS | 4,047 | $679K | 0.1% | $167.69 | $112.35 | +49.2% | MCAP VL IDXVIP | 922908512 |
| IWS | ISHARES TR | 5,021 | $664K | 0.1% | $132.25 | $105.72 | +25.1% | RUS MDCP VAL ETF | 464287473 |
| SUSB | ISHARES TR | 25,695 | $646K | 0.1% | $25.16 | $25.90 | -2.9% | ESG AWRE 1 5 YR | 46435G243 |
| VCSH | VANGUARD SCOTTSDALE FDS | 7,753 | $616K | 0.1% | $79.42 | $82.77 | -4.0% | SHRT TRM CORP BD | 92206C409 |
| ESML | ISHARES TR | 13,498 | $564K | 0.1% | $41.82 | $32.68 | +28.0% | ESG AWARE MSCI | 46435U663 |
| PPC | PILGRIMS PRIDE CORP | 12,000 | $553K | 0.1% | $46.05 | $24.33 | +89.3% | COM | 72147K108 |
| IJT | ISHARES TR | 3,861 | $539K | 0.1% | $139.50 | $120.32 | +15.9% | S&P SML 600 GWT | 464287887 |
| MRK | MERCK & CO INC | 4,644 | $527K | 0.1% | $113.56 * | $104.84 | +3.6% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 3,254 | $527K | 0.1% | $162.07 * | $147.56 | +5.7% | COM | 478160104 |
| ORCL | ORACLE CORP | 3,073 | $524K | 0.1% | $170.40 | $122.63 | +37.3% | COM | 68389X105 |
| HD | HOME DEPOT INC | 1,287 | $521K | 0.1% | $405.20 * | $318.26 | +23.6% | COM | 437076102 |
| KBWB | INVESCO EXCH TRADED FD TR II | 8,884 | $521K | 0.1% | $58.61 | $61.69 | -5.0% | KBW BK ETF | 46138E628 |
| META | META PLATFORMS INC | 903 | $517K | 0.1% | $572.44 | $382.59 | +49.0% | CL A | 30303M102 |
| V | VISA INC | 1,877 | $516K | 0.1% | $275.02 | $270.75 | +0.6% | COM CL A | 92826C839 |
| TLH | ISHARES TR | 4,613 | $504K | 0.1% | $109.33 | $120.20 | -9.0% | 10-20 YR TRS ETF | 464288653 |
| UNH | UNITEDHEALTH GROUP INC | 833 | $487K | 0.1% | $584.68 * | $480.42 | +18.3% | COM | 91324P102 |
| TYL | TYLER TECHNOLOGIES INC | 793 | $463K | 0.1% | $583.72 | $444.50 | +31.3% | COM | 902252105 |
| PEP | PEPSICO INC | 2,702 | $459K | 0.1% | $170.05 * | $164.38 | -1.4% | COM | 713448108 |
| AVGO | BROADCOM INC | 2,421 | $418K | 0.0% | $172.51 | $152.43 | +11.9% | COM | 11135F101 |
| WMT | WALMART INC | 4,913 | $397K | 0.0% | $80.75 | $58.28 | +36.9% | COM | 931142103 |
| IWF | ISHARES TR | 1,010 | $379K | 0.0% | $375.38 * | $67.61 | +38.8% | RUS 1000 GRW ETF | 464287614 |
| PG | PROCTER AND GAMBLE CO | 2,155 | $373K | 0.0% | $173.20 * | $137.96 | +21.6% | COM | 742718109 |
| XLI | SELECT SECTOR SPDR TR | 2,744 | $372K | 0.0% | $135.44 | $95.54 | +41.8% | INDL | 81369Y704 |
| BROS | DUTCH BROS INC | 11,500 | $368K | 0.0% | $32.03 | $29.51 | +8.6% | CL A | 26701L100 |
| IDEV | ISHARES TR | 5,182 | $367K | 0.0% | $70.83 | $60.96 | +16.2% | CORE MSCI INTL | 46435G326 |
| LLY | ELI LILLY & CO | 412 | $365K | 0.0% | $885.94 | $815.54 | +7.7% | COM | 532457108 |
| ABT | ABBOTT LABS | 3,140 | $358K | 0.0% | $114.00 * | $103.53 | +7.6% | COM | 002824100 |
| RTX | RTX CORPORATION | 2,931 | $355K | 0.0% | $121.16 * | $93.41 | +26.7% | COM | 75513E101 |
| USRT | ISHARES TR | 5,613 | $346K | 0.0% | $61.57 | $50.65 | +21.6% | CRE U S REIT ETF | 464288521 |
| — | NV5 GLOBAL INC | 3,696 | $346K | 0.0% | $93.48 | $103.97 | — | COM | 62945V109 |
| AXP | AMERICAN EXPRESS CO | 1,175 | $319K | 0.0% | $271.20 | $159.77 | +67.1% | COM | 025816109 |
| ESGD | ISHARES TR | 3,690 | $311K | 0.0% | $84.17 | $79.43 | +6.0% | ESG AW MSCI EAFE | 46435G516 |
| IWD | ISHARES TR | 1,628 | $309K | 0.0% | $189.80 | $159.68 | +18.9% | RUS 1000 VAL ETF | 464287598 |
| GE | GE AEROSPACE | 1,632 | $308K | 0.0% | $188.58 | $122.45 | +52.9% | COM NEW | 369604301 |
| XLC | SELECT SECTOR SPDR TR | 3,258 | $295K | 0.0% | $90.40 | $54.72 | +65.2% | COMMUNICATION | 81369Y852 |
| AMGN | AMGEN INC | 907 | $292K | 0.0% | $322.21 * | $287.90 | +7.5% | COM | 031162100 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 4,020 | $280K | 0.0% | $69.74 | $135.25 | -48.4% | CL A | 98980L101 |
| VGIT | VANGUARD SCOTTSDALE FDS | 4,525 | $273K | 0.0% | $60.42 | $58.25 | +3.7% | INTER TERM TREAS | 92206C706 |
| AMD | ADVANCED MICRO DEVICES INC | 1,583 | $260K | 0.0% | $164.08 | $151.94 | +8.0% | COM | 007903107 |
| XLP | SELECT SECTOR SPDR TR | 3,098 | $257K | 0.0% | $83.00 | $73.41 | +13.1% | SBI CONS STPLS | 81369Y308 |
| NOC | NORTHROP GRUMMAN CORP | 485 | $256K | 0.0% | $528.07 * | $422.88 | +22.2% | COM | 666807102 |
| HEI | HEICO CORP NEW | 972 | $254K | 0.0% | $261.48 | $211.13 | +23.9% | COM | 422806109 |
| IYY | ISHARES TR | 1,805 | $252K | 0.0% | $139.59 | $122.81 | +13.7% | DOW JONES US ETF | 464287846 |
| ESGU | ISHARES TR | 1,994 | $252K | 0.0% | $126.18 | $98.74 | +27.8% | ESG AWR MSCI USA | 46435G425 |
| COP | CONOCOPHILLIPS | 2,352 | $248K | 0.0% | $105.28 * | $107.55 | -6.0% | COM | 20825C104 |
| MA | MASTERCARD INCORPORATED | 490 | $242K | 0.0% | $493.61 | $461.72 | +6.2% | CL A | 57636Q104 |
| GLD | SPDR GOLD TR | 960 | $233K | 0.0% | $243.06 | $216.29 | +12.4% | GOLD SHS | 78463V107 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 3,967 | $230K | 0.0% | $58.07 * | $54.73 | +2.1% | COM | 203607106 |
| WM | WASTE MGMT INC DEL | 1,083 | $225K | 0.0% | $207.60 | $192.56 | +5.9% | COM | 94106L109 |
| VPU | VANGUARD WORLD FD | 1,264 | $220K | 0.0% | $174.05 | $160.74 | +8.3% | UTILITIES ETF | 92204A876 |
| ROP | ROPER TECHNOLOGIES INC | 393 | $219K | 0.0% | $556.44 | $508.04 | +8.5% | COM | 776696106 |
| SCHM | SCHWAB STRATEGIC TR | 2,625 | $218K | 0.0% | $83.09 * | $25.51 | +8.6% | US MID-CAP ETF | 808524508 |
| VO | VANGUARD INDEX FDS | 825 | $218K | 0.0% | $263.83 * | $62.79 | +5.1% | MID CAP ETF | 922908629 |
| ESGE | ISHARES INC | 5,696 | $207K | 0.0% | $36.41 | $29.30 | +24.3% | ESG AWR MSCI EM | 46434G863 |
| CSCO | CISCO SYS INC | 3,837 | $204K | 0.0% | $53.22 * | $46.78 | +9.5% | COM | 17275R102 |
| CHD | CHURCH & DWIGHT CO INC | 1,929 | $202K | 0.0% | $104.74 | $97.81 | +5.4% | COM | 171340102 |
| AMAT | APPLIED MATLS INC | 990 | $200K | 0.0% | $202.05 | $180.39 | +10.6% | COM | 038222105 |
| ICLN | ISHARES TR | 10,101 | $148K | 0.0% | $14.69 | $19.54 | -24.8% | GL CLEAN ENE ETF | 464288224 |
| UNL | UNITED STS 12 MONTH NAT GAS | 13,000 | $102K | 0.0% | $7.88 | $7.55 | +4.4% | UNIT BEN INT | 91288X109 |