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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 216,187 | $116M | 12.2% | $321.14 | — | S&P 500 ETF SHS | 922908363 |
| VYM | VANGUARD WHITEHALL FDS | 600,886 | $76.67M | 8.0% | $104.88 | — | HIGH DIV YLD | 921946406 |
| SPTI | SPDR SER TR | 2,617,734 | $72.98M | 7.6% | $28.32 | — | PORTFLI INTRMDIT | 78464A672 |
| VUG | VANGUARD INDEX FDS | 143,137 | $58.75M | 6.2% | $291.97 | — | GROWTH ETF | 922908736 |
| IJR | ISHARES TR | 495,946 | $57.14M | 6.0% | $95.79 | — | CORE S&P SCP ETF | 464287804 |
| SPTL | SPDR SER TR | 2,010,033 | $52.64M | 5.5% | $27.83 | — | PORTFOLIO LN TSR | 78464A664 |
| SGOV | ISHARES TR | 418,635 | $42M | 4.4% | $100.55 | — | 0-3 MNTH TREASRY | 46436E718 |
| SPYM | SPDR SER TR | 575,280 | $39.66M | 4.2% | $64.79 | — | PORTFOLIO S&P500 | 78464A854 |
| QQQM | INVESCO EXCH TRADED FD TR II | 143,598 | $30.22M | 3.2% | $196.56 | — | NASDAQ 100 ETF | 46138G649 |
| VBK | VANGUARD INDEX FDS | 102,075 | $28.59M | 3.0% | $225.69 | — | SML CP GRW ETF | 922908595 |
| VIOO | VANGUARD ADMIRAL FDS INC | 234,909 | $24.91M | 2.6% | $110.26 | — | SMLLCP 600 IDX | 921932828 |
| RSP | INVESCO EXCHANGE TRADED FD T | 134,581 | $23.58M | 2.5% | $170.57 | — | S&P500 EQL WGT | 46137V357 |
| SPTS | SPDR SER TR | 690,826 | $20.04M | 2.1% | $29.03 | — | PORTFOLIO SH TSR | 78468R101 |
| VIOV | VANGUARD ADMIRAL FDS INC | 205,441 | $19.17M | 2.0% | $102.72 | — | SMLCP 600 VAL | 921932778 |
| SPSM | SPDR SER TR | 331,160 | $14.88M | 1.6% | $43.49 | — | PORTFOLIO S&P600 | 78468R853 |
| ESGV | VANGUARD WORLD FD | 140,161 | $14.7M | 1.5% | $74.46 | — | ESG US STK ETF | 921910733 |
| VEA | VANGUARD TAX-MANAGED FDS | 271,271 | $12.97M | 1.4% | $42.17 | — | VAN FTSE DEV MKT | 921943858 |
| SHV | ISHARES TR | 115,460 | $12.71M | 1.3% | $110.32 | — | SHORT TREAS BD | 464288679 |
| IJH | ISHARES TR | 195,101 | $12.16M | 1.3% | $101.68 | — | CORE S&P MCP ETF | 464287507 |
| BILS | SPDR SER TR | 121,496 | $12.05M | 1.3% | $99.40 | — | BLOOMBERG 3-12 M | 78468R523 |
| IVV | ISHARES TR | 19,953 | $11.75M | 1.2% | $455.54 | — | CORE S&P500 ETF | 464287200 |
| AGG | ISHARES TR | 107,991 | $10.46M | 1.1% | $101.23 | — | CORE US AGGBD ET | 464287226 |
| AAPL | APPLE INC | 41,618 | $10.42M | 1.1% | $154.19 | +52.1% | COM | 037833100 |
| VNQ | VANGUARD INDEX FDS | 116,364 | $10.37M | 1.1% | $81.14 | — | REAL ESTATE ETF | 922908553 |
| IJS | ISHARES TR | 84,576 | $9.186M | 1.0% | $94.86 | — | SP SMCP600VL ETF | 464287879 |
| VTI | VANGUARD INDEX FDS | 30,790 | $8.923M | 0.9% | $192.39 | — | TOTAL STK MKT | 922908769 |
| SLYV | SPDR SER TR | 89,824 | $7.837M | 0.8% | $83.19 | — | S&P 600 SMCP VAL | 78464A300 |
| TLT | ISHARES TR | 88,351 | $7.716M | 0.8% | $120.12 | — | 20 YR TR BD ETF | 464287432 |
| IWV | ISHARES TR | 22,848 | $7.637M | 0.8% | $285.43 | — | RUSSELL 3000 ETF | 464287689 |
| IEF | ISHARES TR | 66,627 | $6.16M | 0.6% | $107.27 | — | 7-10 YR TRSY BD | 464287440 |
| SPYG | SPDR SER TR | 69,916 | $6.146M | 0.6% | $50.74 | — | PRTFLO S&P500 GW | 78464A409 |
| SPY | SPDR S&P 500 ETF TR | 10,426 | $6.111M | 0.6% | $417.27 | — | TR UNIT | 78462F103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 27,535 | $5.392M | 0.6% | $149.88 | — | DIV APP ETF | 921908844 |
| VWO | VANGUARD INTL EQUITY INDEX F | 101,454 | $4.468M | 0.5% | $41.37 | — | FTSE EMR MKT ETF | 922042858 |
| IEI | ISHARES TR | 35,117 | $4.058M | 0.4% | $124.41 | — | 3 7 YR TREAS BD | 464288661 |
| SHY | ISHARES TR | 48,043 | $3.939M | 0.4% | $83.05 | — | 1 3 YR TREAS BD | 464287457 |
| VSS | VANGUARD INTL EQUITY INDEX F | 33,984 | $3.89M | 0.4% | $104.88 | — | FTSE SMCAP ETF | 922042718 |
| MSFT | MICROSOFT CORP | 8,873 | $3.74M | 0.4% | $323.77 | +30.4% | COM | 594918104 |
| GOVT | ISHARES TR | 159,516 | $3.666M | 0.4% | $22.74 | — | US TREAS BD ETF | 46429B267 |
| NVDA | NVIDIA CORPORATION | 26,843 | $3.605M | 0.4% | $94.46 | +45.9% | COM | 67066G104 |
| VB | VANGUARD INDEX FDS | 14,002 | $3.364M | 0.4% | $171.27 | — | SMALL CP ETF | 922908751 |
| NULV | NUSHARES ETF TR | 84,082 | $3.31M | 0.3% | $34.56 | — | NUVEEN ESG LRGVL | 67092P300 |
| VONG | VANGUARD SCOTTSDALE FDS | 31,655 | $3.27M | 0.3% | $83.99 | — | VNG RUS1000GRW | 92206C680 |
| IGSB | ISHARES TR | 53,624 | $2.772M | 0.3% | $53.81 | — | ISHS 1-5YR INVS | 464288646 |
| AMZN | AMAZON COM INC | 11,667 | $2.56M | 0.3% | $134.72 | +51.9% | COM | 023135106 |
| BIL | SPDR SER TR | 26,160 | $2.392M | 0.3% | $91.81 | — | BLOOMBERG 1-3 MO | 78468R663 |
| XLV | SELECT SECTOR SPDR TR | 17,168 | $2.362M | 0.2% | $132.22 | — | SBI HEALTHCARE | 81369Y209 |
| QQQ | INVESCO QQQ TR | 4,604 | $2.354M | 0.2% | $338.11 | — | UNIT SER 1 | 46090E103 |
| VHT | VANGUARD WORLD FD | 8,732 | $2.215M | 0.2% | $252.49 | — | HEALTH CAR ETF | 92204A504 |
| VDC | VANGUARD WORLD FD | 9,744 | $2.06M | 0.2% | $200.31 | — | CONSUM STP ETF | 92204A207 |
| VGLT | VANGUARD SCOTTSDALE FDS | 34,445 | $1.907M | 0.2% | $60.49 | — | LONG TERM TREAS | 92206C847 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,939 | $1.785M | 0.2% | $321.79 | +43.5% | CL B NEW | 084670702 |
| IEMG | ISHARES INC | 33,839 | $1.767M | 0.2% | $49.22 | — | CORE MSCI EMKT | 46434G103 |
| VTV | VANGUARD INDEX FDS | 9,911 | $1.678M | 0.2% | $132.24 | — | VALUE ETF | 922908744 |
| GOOG | ALPHABET INC | 8,626 | $1.643M | 0.2% | $127.95 | +37.3% | CAP STK CL C | 02079K107 |
| VGT | VANGUARD WORLD FD | 2,637 | $1.639M | 0.2% | $314.56 | — | INF TECH ETF | 92204A702 |
| EAGG | ISHARES TR | 31,873 | $1.48M | 0.2% | $49.09 | — | ESG AWR US AGRGT | 46435U549 |
| GOOGL | ALPHABET INC | 7,122 | $1.348M | 0.1% | $130.65 | +33.3% | CAP STK CL A | 02079K305 |
| IWP | ISHARES TR | 10,593 | $1.343M | 0.1% | $96.54 | — | RUS MD CP GR ETF | 464287481 |
| VGSH | VANGUARD SCOTTSDALE FDS | 22,795 | $1.326M | 0.1% | $59.33 | — | SHORT TERM TREAS | 92206C102 |
| XLK | SELECT SECTOR SPDR TR | 5,050 | $1.174M | 0.1% | $124.50 | — | TECHNOLOGY | 81369Y803 |
| IVW | ISHARES TR | 9,616 | $976K | 0.1% | $60.94 | — | S&P 500 GRWT ETF | 464287309 |
| SCHD | SCHWAB STRATEGIC TR | 34,722 | $949K | 0.1% | $38.68 | — | US DIVIDEND EQ | 808524797 |
| SDY | SPDR SER TR | 6,928 | $915K | 0.1% | $127.17 | — | S&P DIVID ETF | 78464A763 |
| TSLA | TESLA INC | 2,258 | $912K | 0.1% | $204.86 | +57.1% | COM | 88160R101 |
| VBR | VANGUARD INDEX FDS | 4,450 | $882K | 0.1% | $139.64 | — | SM CP VAL ETF | 922908611 |
| COST | COSTCO WHSL CORP NEW | 943 | $864K | 0.1% | $556.02 | +65.9% | COM | 22160K105 |
| XOM | EXXON MOBIL CORP | 7,974 | $858K | 0.1% | $70.16 | +60.1% | COM | 30231G102 |
| IUSG | ISHARES TR | 5,982 | $834K | 0.1% | $101.64 | — | CORE S&P US GWT | 464287671 |
| SCHB | SCHWAB STRATEGIC TR | 35,229 | $800K | 0.1% | $36.98 | — | US BRD MKT ETF | 808524102 |
| IUSV | ISHARES TR | 8,087 | $749K | 0.1% | $76.61 | — | CORE S&P US VLU | 464287663 |
| JPM | JPMORGAN CHASE & CO. | 2,966 | $711K | 0.1% | $172.97 | +31.8% | COM | 46625H100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 11,136 | $707K | 0.1% | $49.43 | — | FTSE EUROPE ETF | 922042874 |
| ESML | ISHARES TR | 16,203 | $681K | 0.1% | $35.50 | — | ESG AWARE MSCI | 46435U663 |
| IWS | ISHARES TR | 5,168 | $668K | 0.1% | $108.53 | — | RUS MDCP VAL ETF | 464287473 |
| VOE | VANGUARD INDEX FDS | 4,047 | $655K | 0.1% | $113.68 | — | MCAP VL IDXVIP | 922908512 |
| SUSB | ISHARES TR | 25,655 | $634K | 0.1% | $25.80 | — | ESG AWRE 1 5 YR | 46435G243 |
| WMT | WALMART INC | 6,914 | $625K | 0.1% | $66.25 | +29.5% | COM | 931142103 |
| BROS | DUTCH BROS INC | 11,500 | $602K | 0.1% | $29.51 | +49.5% | CL A | 26701L100 |
| VSGX | VANGUARD WORLD FD | 10,586 | $600K | 0.1% | $57.19 | — | ESG INTL STK ETF | 921910725 |
| BSV | VANGUARD BD INDEX FDS | 7,620 | $589K | 0.1% | $81.95 | — | SHORT TRM BOND | 921937827 |
| ORCL | ORACLE CORP | 3,408 | $568K | 0.1% | $127.86 | +37.5% | COM | 68389X105 |
| META | META PLATFORMS INC | 961 | $563K | 0.1% | $394.79 | +48.1% | CL A | 30303M102 |
| KBWB | INVESCO EXCH TRADED FD TR II | 8,529 | $557K | 0.1% | $58.17 | — | KBW BK ETF | 46138E628 |
| PPC | PILGRIMS PRIDE CORP | 12,000 | $545K | 0.1% | $24.33 | +100.1% | COM | 72147K108 |
| IWF | ISHARES TR | 1,319 | $530K | 0.1% | $315.54 | — | RUS 1000 GRW ETF | 464287614 |
| IJT | ISHARES TR | 3,854 | $522K | 0.1% | $121.36 | — | S&P SML 600 GWT | 464287887 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,162 | $481K | 0.1% | $82.67 | — | SHRT TRM CORP BD | 92206C409 |
| ABBV | ABBVIE INC | 2,641 | $469K | 0.0% | $168.06 | +5.6% | COM | 00287Y109 |
| UNH | UNITEDHEALTH GROUP INC | 927 | $469K | 0.0% | $487.77 | +13.4% | COM | 91324P102 |
| TYL | TYLER TECHNOLOGIES INC | 774 | $446K | 0.0% | $444.50 | +35.9% | COM | 902252105 |
| V | VISA INC | 1,370 | $433K | 0.0% | $270.75 | +10.2% | COM CL A | 92826C839 |
| IDEV | ISHARES TR | 6,587 | $425K | 0.0% | $61.41 | — | CORE MSCI INTL | 46435G326 |
| IWD | ISHARES TR | 2,289 | $424K | 0.0% | $162.67 | — | RUS 1000 VAL ETF | 464287598 |
| DHR | DANAHER CORPORATION | 1,837 | $422K | 0.0% | $112.03 | +117.8% | COM | 235851102 |
| HD | HOME DEPOT INC | 1,058 | $412K | 0.0% | $318.26 | +24.8% | COM | 437076102 |
| AVGO | BROADCOM INC | 1,770 | $410K | 0.0% | $152.43 | +20.0% | COM | 11135F101 |
| JNJ | JOHNSON & JOHNSON | 2,823 | $408K | 0.0% | $147.56 | +1.4% | COM | 478160104 |
| ETN | EATON CORP PLC | 1,194 | $396K | 0.0% | $347.11 | 0.0% | SHS | G29183103 |
| PG | PROCTER AND GAMBLE CO | 2,334 | $391K | 0.0% | $140.09 | +18.3% | COM | 742718109 |
| TLH | ISHARES TR | 3,888 | $387K | 0.0% | $116.58 | — | 10-20 YR TRS ETF | 464288653 |
| XLI | SELECT SECTOR SPDR TR | 2,742 | $361K | 0.0% | $98.59 | — | INDL | 81369Y704 |
| MRK | MERCK & CO INC | 3,587 | $357K | 0.0% | $104.84 | -5.9% | COM | 58933Y105 |
| ABT | ABBOTT LABS | 3,120 | $353K | 0.0% | $103.53 | +9.5% | COM | 002824100 |
| AXP | AMERICAN EXPRESS CO | 1,175 | $349K | 0.0% | $159.77 | +77.5% | COM | 025816109 |
| ZM | ZOOM COMMUNICATIONS INC | 3,979 | $325K | 0.0% | $135.25 | -41.9% | CL A | 98980L101 |
| LLY | ELI LILLY & CO | 419 | $323K | 0.0% | $815.63 | +0.7% | COM | 532457108 |
| XLC | SELECT SECTOR SPDR TR | 3,259 | $316K | 0.0% | $58.37 | — | COMMUNICATION | 81369Y852 |
| GLD | SPDR GOLD TR | 1,265 | $306K | 0.0% | $221.55 | — | GOLD SHS | 78463V107 |
| PEP | PEPSICO INC | 1,802 | $274K | 0.0% | $164.38 | -4.8% | COM | 713448108 |
| RTX | RTX CORPORATION | 2,311 | $267K | 0.0% | $93.41 | +26.6% | COM | 75513E101 |
| COP | CONOCOPHILLIPS | 2,618 | $260K | 0.0% | $107.02 | -4.4% | COM | 20825C104 |
| NFLX | NETFLIX INC | 289 | $258K | 0.0% | $82.31 | 0.0% | COM | 64110L106 |
| ESGU | ISHARES TR | 1,994 | $257K | 0.0% | $105.65 | — | ESG AWR MSCI USA | 46435G425 |
| GE | GE AEROSPACE | 1,482 | $247K | 0.0% | $122.45 | +44.7% | COM NEW | 369604301 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 3,967 | $245K | 0.0% | $54.73 | +12.7% | COM | 203607106 |
| XLP | SELECT SECTOR SPDR TR | 3,091 | $243K | 0.0% | $67.56 | — | SBI CONS STPLS | 81369Y308 |
| IYR | ISHARES TR | 2,607 | $243K | 0.0% | $93.06 | — | U.S. REAL ES ETF | 464287739 |
| IYY | ISHARES TR | 1,651 | $236K | 0.0% | $129.07 | — | DOW JONES US ETF | 464287846 |
| HEI | HEICO CORP NEW | 972 | $231K | 0.0% | $211.13 | +22.7% | COM | 422806109 |
| LPLA | LPL FINL HLDGS INC | 702 | $229K | 0.0% | $295.72 | 0.0% | COM | 50212V100 |
| NOC | NORTHROP GRUMMAN CORP | 485 | $228K | 0.0% | $422.88 | +16.6% | COM | 666807102 |
| SCHM | SCHWAB STRATEGIC TR | 7,875 | $218K | 0.0% | $45.62 | — | US MID-CAP ETF | 808524508 |
| VO | VANGUARD INDEX FDS | 821 | $217K | 0.0% | $263.83 | — | MID CAP ETF | 922908629 |
| MCK | MCKESSON CORP | 379 | $216K | 0.0% | $557.26 | 0.0% | COM | 58155Q103 |
| CSCO | CISCO SYS INC | 3,595 | $213K | 0.0% | $46.78 | +18.4% | COM | 17275R102 |
| WM | WASTE MGMT INC DEL | 1,047 | $211K | 0.0% | $192.56 | +9.6% | COM | 94106L109 |
| VGIT | VANGUARD SCOTTSDALE FDS | 3,619 | $210K | 0.0% | $57.83 | — | INTER TERM TREAS | 92206C706 |
| VPU | VANGUARD WORLD FD | 1,264 | $207K | 0.0% | $174.05 | — | UTILITIES ETF | 92204A876 |
| — | NV5 GLOBAL INC | 10,856 | $205K | 0.0% | $47.82 | — | COM | 62945V109 |
| SCHX | SCHWAB STRATEGIC TR | 8,808 | $204K | 0.0% | $23.18 | — | US LRG CAP ETF | 808524201 |
| IBM | INTERNATIONAL BUSINESS MACHS | 917 | $201K | 0.0% | $216.31 | 0.0% | COM | 459200101 |
| XACCX | 180 DEGREE CAP CORP | 10,670 | $39,159 | 0.0% | $3.67 | — | COM NEW | 68235B208 |