Location: Burlington, VT
CIK: 0001823172 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 3, 2025
Total Value: $954M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 216,187 | $116M | 12.2% | $538.81 | $324.91 | +65.8% | S&P 500 ETF SHS | 922908363 |
| VYM | VANGUARD WHITEHALL FDS | 600,886 | $76.67M | 8.0% | $127.59 | $105.26 | +21.2% | HIGH DIV YLD | 921946406 |
| SPTI | SPDR SER TR | 2,617,734 | $72.98M | 7.6% | $27.88 | $28.18 | -1.0% | PORTFLI INTRMDIT | 78464A672 |
| VUG | VANGUARD INDEX FDS | 143,137 | $58.75M | 6.2% | $410.44 * | $47.47 | +44.1% | GROWTH ETF | 922908736 |
| IJR | ISHARES TR | 495,946 | $57.14M | 6.0% | $115.22 | $96.44 | +19.5% | CORE S&P SCP ETF | 464287804 |
| SPTL | SPDR SER TR | 2,010,033 | $52.64M | 5.5% | $26.19 | $27.51 | -4.8% | PORTFOLIO LN TSR | 78464A664 |
| SGOV | ISHARES TR | 418,635 | $42M | 4.4% | $100.32 | $100.49 | -0.2% | 0-3 MNTH TREASRY | 46436E718 |
| SPYM | SPDR SER TR | 575,280 | $39.66M | 4.2% | $68.94 | $62.64 | +10.1% | PORTFOLIO S&P500 | 78464A854 |
| QQQM | INVESCO EXCH TRADED FD TR II | 143,598 | $30.22M | 3.2% | $210.45 | $189.20 | +11.2% | NASDAQ 100 ETF | 46138G649 |
| VBK | VANGUARD INDEX FDS | 102,075 | $28.59M | 3.0% | $280.06 | $225.95 | +23.9% | SML CP GRW ETF | 922908595 |
| VIOO | VANGUARD ADMIRAL FDS INC | 234,909 | $24.91M | 2.6% | $106.04 | $79.45 | +33.5% | SMLLCP 600 IDX | 921932828 |
| RSP | INVESCO EXCHANGE TRADED FD T | 134,581 | $23.58M | 2.5% | $175.23 | $167.67 | +4.5% | S&P500 EQL WGT | 46137V357 |
| SPTS | SPDR SER TR | 690,826 | $20.04M | 2.1% | $29.01 | $28.95 | +0.2% | PORTFOLIO SH TSR | 78468R101 |
| VIOV | VANGUARD ADMIRAL FDS INC | 205,441 | $19.17M | 2.0% | $93.33 | $75.89 | +23.0% | SMLCP 600 VAL | 921932778 |
| SPSM | SPDR SER TR | 331,160 | $14.88M | 1.6% | $44.92 | $42.73 | +5.1% | PORTFOLIO S&P600 | 78468R853 |
| ESGV | VANGUARD WORLD FD | 140,161 | $14.7M | 1.5% | $104.89 | $74.21 | +41.4% | ESG US STK ETF | 921910733 |
| VEA | VANGUARD TAX-MANAGED FDS | 271,271 | $12.97M | 1.4% | $47.82 | $42.76 | +11.8% | VAN FTSE DEV MKT | 921943858 |
| SHV | ISHARES TR | 115,460 | $12.71M | 1.3% | $110.11 | $110.21 | -0.1% | SHORT TREAS BD | 464288679 |
| IJH | ISHARES TR | 195,101 | $12.16M | 1.3% | $62.31 | $55.49 | +12.3% | CORE S&P MCP ETF | 464287507 |
| BILS | SPDR SER TR | 121,496 | $12.05M | 1.3% | $99.15 | $99.25 | -0.1% | BLOOMBERG 3-12 M | 78468R523 |
| IVV | ISHARES TR | 19,953 | $11.75M | 1.2% | $588.68 | $447.03 | +31.7% | CORE S&P500 ETF | 464287200 |
| AGG | ISHARES TR | 107,991 | $10.46M | 1.1% | $96.90 | $101.78 | -4.8% | CORE US AGGBD ET | 464287226 |
| AAPL | APPLE INC | 41,618 | $10.42M | 1.1% | $250.42 | $154.19 | +61.7% | COM | 037833100 |
| VNQ | VANGUARD INDEX FDS | 116,364 | $10.37M | 1.1% | $89.08 | $83.55 | +6.6% | REAL ESTATE ETF | 922908553 |
| IJS | ISHARES TR | 84,576 | $9.186M | 1.0% | $108.61 | $93.58 | +16.1% | SP SMCP600VL ETF | 464287879 |
| VTI | VANGUARD INDEX FDS | 30,790 | $8.923M | 0.9% | $289.81 | $191.78 | +51.1% | TOTAL STK MKT | 922908769 |
| SLYV | SPDR SER TR | 89,824 | $7.837M | 0.8% | $87.25 | $82.09 | +6.3% | S&P 600 SMCP VAL | 78464A300 |
| TLT | ISHARES TR | 88,351 | $7.716M | 0.8% | $87.33 | $119.56 | -27.0% | 20 YR TR BD ETF | 464287432 |
| IWV | ISHARES TR | 22,848 | $7.637M | 0.8% | $334.25 | $276.76 | +20.8% | RUSSELL 3000 ETF | 464287689 |
| IEF | ISHARES TR | 66,627 | $6.16M | 0.6% | $92.45 | $106.42 | -13.1% | 7-10 YR TRSY BD | 464287440 |
| SPYG | SPDR SER TR | 69,916 | $6.146M | 0.6% | $87.90 | $52.05 | +68.9% | PRTFLO S&P500 GW | 78464A409 |
| SPY | SPDR S&P 500 ETF TR | 10,426 | $6.111M | 0.6% | $586.10 | $401.05 | +46.1% | TR UNIT | 78462F103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 27,535 | $5.392M | 0.6% | $195.83 | $150.93 | +29.7% | DIV APP ETF | 921908844 |
| VWO | VANGUARD INTL EQUITY INDEX F | 101,454 | $4.468M | 0.5% | $44.04 | $41.45 | +6.2% | FTSE EMR MKT ETF | 922042858 |
| IEI | ISHARES TR | 35,117 | $4.058M | 0.4% | $115.55 | $123.20 | -6.2% | 3 7 YR TREAS BD | 464288661 |
| SHY | ISHARES TR | 48,043 | $3.939M | 0.4% | $81.98 | $82.96 | -1.2% | 1 3 YR TREAS BD | 464287457 |
| VSS | VANGUARD INTL EQUITY INDEX F | 33,984 | $3.89M | 0.4% | $114.48 | $107.16 | +6.8% | FTSE SMCAP ETF | 922042718 |
| MSFT | MICROSOFT CORP | 8,873 | $3.74M | 0.4% | $421.51 | $323.77 | +29.2% | COM | 594918104 |
| GOVT | ISHARES TR | 159,516 | $3.666M | 0.4% | $22.98 | $22.76 | +1.0% | US TREAS BD ETF | 46429B267 |
| NVDA | NVIDIA CORPORATION | 26,843 | $3.605M | 0.4% | $134.29 | $94.46 | +42.1% | COM | 67066G104 |
| VB | VANGUARD INDEX FDS | 14,002 | $3.364M | 0.4% | $240.28 | $173.57 | +38.4% | SMALL CP ETF | 922908751 |
| NULV | NUSHARES ETF TR | 84,082 | $3.31M | 0.3% | $39.37 | $35.42 | +11.2% | NUVEEN ESG LRGVL | 67092P300 |
| VONG | VANGUARD SCOTTSDALE FDS | 31,655 | $3.27M | 0.3% | $103.30 | $70.34 | +46.9% | VNG RUS1000GRW | 92206C680 |
| IGSB | ISHARES TR | 53,624 | $2.772M | 0.3% | $51.70 | $53.99 | -4.2% | ISHS 1-5YR INVS | 464288646 |
| AMZN | AMAZON COM INC | 11,667 | $2.56M | 0.3% | $219.39 | $134.72 | +62.9% | COM | 023135106 |
| BIL | SPDR SER TR | 26,160 | $2.392M | 0.3% | $91.43 | $91.62 | -0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| XLV | SELECT SECTOR SPDR TR | 17,168 | $2.362M | 0.2% | $137.57 | $131.72 | +4.4% | SBI HEALTHCARE | 81369Y209 |
| QQQ | INVESCO QQQ TR | 4,604 | $2.354M | 0.2% | $511.19 | $326.51 | +56.6% | UNIT SER 1 | 46090E103 |
| VHT | VANGUARD WORLD FD | 8,732 | $2.215M | 0.2% | $253.70 | $250.89 | +1.1% | HEALTH CAR ETF | 92204A504 |
| VDC | VANGUARD WORLD FD | 9,744 | $2.06M | 0.2% | $211.37 | $197.68 | +6.9% | CONSUM STP ETF | 92204A207 |
| VGLT | VANGUARD SCOTTSDALE FDS | 34,445 | $1.907M | 0.2% | $55.35 | $62.10 | -10.9% | LONG TERM TREAS | 92206C847 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,939 | $1.785M | 0.2% | $453.28 | $321.79 | +40.9% | CL B NEW | 084670702 |
| IEMG | ISHARES INC | 33,839 | $1.767M | 0.2% | $52.22 | $49.51 | +5.5% | CORE MSCI EMKT | 46434G103 |
| VTV | VANGUARD INDEX FDS | 9,911 | $1.678M | 0.2% | $169.30 | $131.82 | +28.4% | VALUE ETF | 922908744 |
| GOOG | ALPHABET INC | 8,626 | $1.643M | 0.2% | $190.44 | $127.95 | +48.3% | CAP STK CL C | 02079K107 |
| VGT | VANGUARD WORLD FD | 2,637 | $1.639M | 0.2% | $621.71 * | $38.01 | +104.5% | INF TECH ETF | 92204A702 |
| EAGG | ISHARES TR | 31,873 | $1.48M | 0.2% | $46.44 | $49.69 | -6.5% | ESG AWR US AGRGT | 46435U549 |
| GOOGL | ALPHABET INC | 7,122 | $1.348M | 0.1% | $189.30 | $130.65 | +44.3% | CAP STK CL A | 02079K305 |
| IWP | ISHARES TR | 10,593 | $1.343M | 0.1% | $126.75 | $90.89 | +39.5% | RUS MD CP GR ETF | 464287481 |
| VGSH | VANGUARD SCOTTSDALE FDS | 22,795 | $1.326M | 0.1% | $58.18 | $59.94 | -2.9% | SHORT TERM TREAS | 92206C102 |
| XLK | SELECT SECTOR SPDR TR | 5,050 | $1.174M | 0.1% | $232.52 * | $67.10 | +73.3% | TECHNOLOGY | 81369Y803 |
| IVW | ISHARES TR | 9,616 | $976K | 0.1% | $101.53 | $62.08 | +63.5% | S&P 500 GRWT ETF | 464287309 |
| SCHD | SCHWAB STRATEGIC TR | 34,722 | $949K | 0.1% | $27.32 | $27.28 | +0.2% | US DIVIDEND EQ | 808524797 |
| SDY | SPDR SER TR | 6,928 | $915K | 0.1% | $132.09 | $128.81 | +2.6% | S&P DIVID ETF | 78464A763 |
| TSLA | TESLA INC | 2,258 | $912K | 0.1% | $403.84 | $204.86 | +97.1% | COM | 88160R101 |
| VBR | VANGUARD INDEX FDS | 4,450 | $882K | 0.1% | $198.20 | $138.06 | +43.5% | SM CP VAL ETF | 922908611 |
| COST | COSTCO WHSL CORP NEW | 943 | $864K | 0.1% | $916.38 | $556.02 | +63.9% | COM | 22160K105 |
| XOM | EXXON MOBIL CORP | 7,974 | $858K | 0.1% | $107.56 * | $70.16 | +47.9% | COM | 30231G102 |
| IUSG | ISHARES TR | 5,982 | $834K | 0.1% | $139.35 | $101.40 | +37.4% | CORE S&P US GWT | 464287671 |
| SCHB | SCHWAB STRATEGIC TR | 35,229 | $800K | 0.1% | $22.70 | $20.50 | +10.7% | US BRD MKT ETF | 808524102 |
| IUSV | ISHARES TR | 8,087 | $749K | 0.1% | $92.59 | $74.68 | +24.0% | CORE S&P US VLU | 464287663 |
| JPM | JPMORGAN CHASE & CO. | 2,966 | $711K | 0.1% | $239.71 * | $172.97 | +35.7% | COM | 46625H100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 11,136 | $707K | 0.1% | $63.47 | $53.06 | +19.6% | FTSE EUROPE ETF | 922042874 |
| ESML | ISHARES TR | 16,203 | $681K | 0.1% | $42.05 | $34.44 | +22.1% | ESG AWARE MSCI | 46435U663 |
| IWS | ISHARES TR | 5,168 | $668K | 0.1% | $129.34 | $106.52 | +21.4% | RUS MDCP VAL ETF | 464287473 |
| VOE | VANGUARD INDEX FDS | 4,047 | $655K | 0.1% | $161.78 | $112.35 | +44.0% | MCAP VL IDXVIP | 922908512 |
| SUSB | ISHARES TR | 25,655 | $634K | 0.1% | $24.70 | $25.90 | -4.6% | ESG AWRE 1 5 YR | 46435G243 |
| WMT | WALMART INC | 6,914 | $625K | 0.1% | $90.36 | $66.25 | +35.1% | COM | 931142103 |
| BROS | DUTCH BROS INC | 11,500 | $602K | 0.1% | $52.38 | $29.51 | +77.5% | CL A | 26701L100 |
| VSGX | VANGUARD WORLD FD | 10,586 | $600K | 0.1% | $56.70 | $58.14 | -2.5% | ESG INTL STK ETF | 921910725 |
| BSV | VANGUARD BD INDEX FDS | 7,620 | $589K | 0.1% | $77.27 | $82.21 | -6.0% | SHORT TRM BOND | 921937827 |
| ORCL | ORACLE CORP | 3,408 | $568K | 0.1% | $166.64 | $127.86 | +29.0% | COM | 68389X105 |
| META | META PLATFORMS INC | 961 | $563K | 0.1% | $585.51 | $394.79 | +47.8% | CL A | 30303M102 |
| KBWB | INVESCO EXCH TRADED FD TR II | 8,529 | $557K | 0.1% | $65.35 | $61.69 | +5.9% | KBW BK ETF | 46138E628 |
| PPC | PILGRIMS PRIDE CORP | 12,000 | $545K | 0.1% | $45.39 | $24.33 | +86.6% | COM | 72147K108 |
| IWF | ISHARES TR | 1,319 | $530K | 0.1% | $401.58 * | $74.82 | +34.2% | RUS 1000 GRW ETF | 464287614 |
| IJT | ISHARES TR | 3,854 | $522K | 0.1% | $135.38 | $120.32 | +12.5% | S&P SML 600 GWT | 464287887 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,162 | $481K | 0.1% | $78.01 | $82.77 | -5.7% | SHRT TRM CORP BD | 92206C409 |
| ABBV | ABBVIE INC | 2,641 | $469K | 0.0% | $177.70 * | $168.06 | +2.2% | COM | 00287Y109 |
| UNH | UNITEDHEALTH GROUP INC | 927 | $469K | 0.0% | $505.89 * | $487.77 | +1.2% | COM | 91324P102 |
| TYL | TYLER TECHNOLOGIES INC | 774 | $446K | 0.0% | $576.64 | $444.50 | +29.7% | COM | 902252105 |
| V | VISA INC | 1,370 | $433K | 0.0% | $316.15 | $270.75 | +15.9% | COM CL A | 92826C839 |
| IDEV | ISHARES TR | 6,587 | $425K | 0.0% | $64.47 | $62.35 | +3.4% | CORE MSCI INTL | 46435G326 |
| IWD | ISHARES TR | 2,289 | $424K | 0.0% | $185.13 | $168.96 | +9.6% | RUS 1000 VAL ETF | 464287598 |
| DHR | DANAHER CORPORATION | 1,837 | $422K | 0.0% | $229.55 | $112.03 | +103.6% | COM | 235851102 |
| HD | HOME DEPOT INC | 1,058 | $412K | 0.0% | $388.99 * | $318.26 | +19.3% | COM | 437076102 |
| AVGO | BROADCOM INC | 1,770 | $410K | 0.0% | $231.84 | $152.43 | +50.7% | COM | 11135F101 |
| JNJ | JOHNSON & JOHNSON | 2,823 | $408K | 0.0% | $144.63 * | $147.56 | -4.9% | COM | 478160104 |
| ETN | EATON CORP PLC | 1,194 | $396K | 0.0% | $331.87 | $347.11 | -5.3% | SHS | G29183103 |
| PG | PROCTER AND GAMBLE CO | 2,334 | $391K | 0.0% | $167.65 * | $140.09 | +16.6% | COM | 742718109 |
| TLH | ISHARES TR | 3,888 | $387K | 0.0% | $99.54 | $120.20 | -17.2% | 10-20 YR TRS ETF | 464288653 |
| XLI | SELECT SECTOR SPDR TR | 2,742 | $361K | 0.0% | $131.76 | $95.54 | +37.9% | INDL | 81369Y704 |
| MRK | MERCK & CO INC | 3,587 | $357K | 0.0% | $99.48 * | $104.84 | -8.6% | COM | 58933Y105 |
| ABT | ABBOTT LABS | 3,120 | $353K | 0.0% | $113.10 | $103.53 | +7.2% | COM | 002824100 |
| AXP | AMERICAN EXPRESS CO | 1,175 | $349K | 0.0% | $296.79 | $159.77 | +83.4% | COM | 025816109 |
| ZM | ZOOM COMMUNICATIONS INC | 3,979 | $325K | 0.0% | $81.61 | $135.25 | -39.7% | CL A | 98980L101 |
| LLY | ELI LILLY & CO | 419 | $323K | 0.0% | $772.00 | $815.63 | -6.0% | COM | 532457108 |
| XLC | SELECT SECTOR SPDR TR | 3,259 | $316K | 0.0% | $96.81 | $54.72 | +76.9% | COMMUNICATION | 81369Y852 |
| GLD | SPDR GOLD TR | 1,265 | $306K | 0.0% | $242.13 | $223.39 | +8.4% | GOLD SHS | 78463V107 |
| PEP | PEPSICO INC | 1,802 | $274K | 0.0% | $152.06 * | $164.38 | -11.0% | COM | 713448108 |
| RTX | RTX CORPORATION | 2,311 | $267K | 0.0% | $115.72 | $93.41 | +21.6% | COM | 75513E101 |
| COP | CONOCOPHILLIPS | 2,618 | $260K | 0.0% | $99.17 * | $107.02 | -10.4% | COM | 20825C104 |
| NFLX | NETFLIX INC | 289 | $258K | 0.0% | $891.32 * | $82.31 | +8.3% | COM | 64110L106 |
| ESGU | ISHARES TR | 1,994 | $257K | 0.0% | $128.82 | $98.74 | +30.5% | ESG AWR MSCI USA | 46435G425 |
| GE | GE AEROSPACE | 1,482 | $247K | 0.0% | $166.79 | $122.45 | +35.4% | COM NEW | 369604301 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 3,967 | $245K | 0.0% | $61.68 * | $54.73 | +9.2% | COM | 203607106 |
| XLP | SELECT SECTOR SPDR TR | 3,091 | $243K | 0.0% | $78.61 | $73.41 | +7.1% | SBI CONS STPLS | 81369Y308 |
| IYR | ISHARES TR | 2,607 | $243K | 0.0% | $93.06 | $98.55 | -5.6% | U.S. REAL ES ETF | 464287739 |
| IYY | ISHARES TR | 1,651 | $236K | 0.0% | $143.09 | $122.81 | +16.5% | DOW JONES US ETF | 464287846 |
| HEI | HEICO CORP NEW | 972 | $231K | 0.0% | $237.74 | $211.13 | +12.6% | COM | 422806109 |
| LPLA | LPL FINL HLDGS INC | 702 | $229K | 0.0% | $326.51 | $295.72 | +10.4% | COM | 50212V100 |
| NOC | NORTHROP GRUMMAN CORP | 485 | $228K | 0.0% | $469.29 | $422.88 | +9.1% | COM | 666807102 |
| SCHM | SCHWAB STRATEGIC TR | 7,875 | $218K | 0.0% | $27.71 | $27.50 | +0.8% | US MID-CAP ETF | 808524508 |
| VO | VANGUARD INDEX FDS | 821 | $217K | 0.0% | $264.13 * | $62.79 | +5.2% | MID CAP ETF | 922908629 |
| MCK | MCKESSON CORP | 379 | $216K | 0.0% | $569.64 | $557.26 | +1.8% | COM | 58155Q103 |
| CSCO | CISCO SYS INC | 3,595 | $213K | 0.0% | $59.19 * | $46.78 | +22.7% | COM | 17275R102 |
| WM | WASTE MGMT INC DEL | 1,047 | $211K | 0.0% | $201.79 | $192.56 | +3.3% | COM | 94106L109 |
| VGIT | VANGUARD SCOTTSDALE FDS | 3,619 | $210K | 0.0% | $58.00 | $58.25 | -0.4% | INTER TERM TREAS | 92206C706 |
| VPU | VANGUARD WORLD FD | 1,264 | $207K | 0.0% | $163.42 | $160.74 | +1.7% | UTILITIES ETF | 92204A876 |
| — | NV5 GLOBAL INC | 10,856 | $205K | 0.0% | $18.84 | $47.82 | — | COM | 62945V109 |
| SCHX | SCHWAB STRATEGIC TR | 8,808 | $204K | 0.0% | $23.18 | $23.31 | -0.5% | US LRG CAP ETF | 808524201 |
| IBM | INTERNATIONAL BUSINESS MACHS | 917 | $201K | 0.0% | $219.74 * | $216.31 | -0.9% | COM | 459200101 |
| XACCX | 180 DEGREE CAP CORP | 10,670 | $39,159 | 0.0% | $3.67 | $3.67 | — | COM NEW | 68235B208 |