Location: Burlington, VT
CIK: 0001823172 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 29, 2025
Total Value: $999M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 217,051 | $112M | 11.2% | $513.91 | $324.91 | +58.2% | S&P 500 ETF SHS | 922908363 |
| SPTI | SPDR SER TR | 2,964,171 | $84.72M | 8.5% | $28.58 | $28.17 | +1.4% | PORTFLI INTRMDIT | 78464A672 |
| VYM | VANGUARD WHITEHALL FDS | 647,281 | $83.47M | 8.4% | $128.96 | $107.10 | +20.4% | HIGH DIV YLD | 921946406 |
| SPTL | SPDR SER TR | 2,243,303 | $61.15M | 6.1% | $27.26 | $27.42 | -0.6% | PORTFOLIO LN TSR | 78464A664 |
| VUG | VANGUARD INDEX FDS | 155,657 | $57.72M | 5.8% | $370.82 * | $49.08 | +25.9% | GROWTH ETF | 922908736 |
| SGOV | ISHARES TR | 569,098 | $57.29M | 5.7% | $100.67 | $100.49 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| IJR | ISHARES TR | 489,958 | $51.23M | 5.1% | $104.57 | $96.44 | +8.4% | CORE S&P SCP ETF | 464287804 |
| SPYM | SPDR SER TR | 686,562 | $45.15M | 4.5% | $65.76 | $63.70 | +3.2% | PORTFOLIO S&P500 | 78464A854 |
| QQQM | INVESCO EXCH TRADED FD TR II | 167,462 | $32.32M | 3.2% | $193.02 | $192.04 | +0.5% | NASDAQ 100 ETF | 46138G649 |
| RSP | INVESCO EXCHANGE TRADED FD T | 170,627 | $29.56M | 3.0% | $173.23 | $169.81 | +2.0% | S&P500 EQL WGT | 46137V357 |
| VBK | VANGUARD INDEX FDS | 104,873 | $26.4M | 2.6% | $251.77 | $227.31 | +10.8% | SML CP GRW ETF | 922908595 |
| VIOO | VANGUARD ADMIRAL FDS INC | 228,366 | $22.04M | 2.2% | $96.51 | $79.45 | +21.5% | SMLLCP 600 IDX | 921932828 |
| SPTS | SPDR SER TR | 735,912 | $21.52M | 2.2% | $29.24 | $28.96 | +1.0% | PORTFOLIO SH TSR | 78468R101 |
| BILS | SPDR SER TR | 182,923 | $18.2M | 1.8% | $99.49 | $99.28 | +0.2% | BLOOMBERG 3-12 M | 78468R523 |
| VIOV | VANGUARD ADMIRAL FDS INC | 205,730 | $17.26M | 1.7% | $83.91 | $75.89 | +10.6% | SMLCP 600 VAL | 921932778 |
| SPSM | SPDR SER TR | 411,441 | $16.77M | 1.7% | $40.76 | $42.99 | -5.2% | PORTFOLIO S&P600 | 78468R853 |
| VEA | VANGUARD TAX-MANAGED FDS | 283,240 | $14.4M | 1.4% | $50.83 | $43.09 | +18.0% | VAN FTSE DEV MKT | 921943858 |
| ESGV | VANGUARD WORLD FD | 135,328 | $13.26M | 1.3% | $97.95 | $74.21 | +32.0% | ESG US STK ETF | 921910733 |
| SHV | ISHARES TR | 114,325 | $12.63M | 1.3% | $110.46 | $110.21 | +0.2% | SHORT TREAS BD | 464288679 |
| AGG | ISHARES TR | 115,061 | $11.38M | 1.1% | $98.92 | $101.53 | -2.6% | CORE US AGGBD ET | 464287226 |
| IVV | ISHARES TR | 19,395 | $10.9M | 1.1% | $561.90 | $447.03 | +25.7% | CORE S&P500 ETF | 464287200 |
| TLT | ISHARES TR | 104,130 | $9.479M | 0.9% | $91.03 | $114.93 | -20.8% | 20 YR TR BD ETF | 464287432 |
| VTI | VANGUARD INDEX FDS | 32,584 | $8.955M | 0.9% | $274.84 | $197.22 | +39.4% | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 40,067 | $8.9M | 0.9% | $222.13 | $154.19 | +43.6% | COM | 037833100 |
| IEF | ISHARES TR | 93,298 | $8.898M | 0.9% | $95.37 | $102.74 | -7.2% | 7-10 YR TRSY BD | 464287440 |
| SLYV | SPDR SER TR | 110,244 | $8.643M | 0.9% | $78.40 | $82.59 | -5.1% | S&P 600 SMCP VAL | 78464A300 |
| IJS | ISHARES TR | 82,275 | $8.02M | 0.8% | $97.48 | $93.58 | +4.2% | SP SMCP600VL ETF | 464287879 |
| BIL | SPDR SER TR | 84,759 | $7.775M | 0.8% | $91.73 | $91.60 | +0.1% | BLOOMBERG 1-3 MO | 78468R663 |
| IJH | ISHARES TR | 132,229 | $7.716M | 0.8% | $58.35 | $55.49 | +5.2% | CORE S&P MCP ETF | 464287507 |
| IWV | ISHARES TR | 24,233 | $7.697M | 0.8% | $317.64 | $280.11 | +13.4% | RUSSELL 3000 ETF | 464287689 |
| VNQ | VANGUARD INDEX FDS | 83,690 | $7.577M | 0.8% | $90.54 | $83.55 | +8.4% | REAL ESTATE ETF | 922908553 |
| SPY | SPDR S&P 500 ETF TR | 10,792 | $6.037M | 0.6% | $559.38 | $407.38 | +37.3% | TR UNIT | 78462F103 |
| SPYG | SPDR SER TR | 69,918 | $5.619M | 0.6% | $80.37 | $52.05 | +54.4% | PRTFLO S&P500 GW | 78464A409 |
| VIG | VANGUARD SPECIALIZED FUNDS | 27,863 | $5.405M | 0.5% | $193.99 | $151.50 | +28.0% | DIV APP ETF | 921908844 |
| VWO | VANGUARD INTL EQUITY INDEX F | 106,445 | $4.818M | 0.5% | $45.26 | $41.62 | +8.7% | FTSE EMR MKT ETF | 922042858 |
| SHY | ISHARES TR | 50,937 | $4.214M | 0.4% | $82.73 | $82.92 | -0.2% | 1 3 YR TREAS BD | 464287457 |
| VSS | VANGUARD INTL EQUITY INDEX F | 34,722 | $4.014M | 0.4% | $115.60 | $107.35 | +7.7% | FTSE SMCAP ETF | 922042718 |
| MSFT | MICROSOFT CORP | 9,977 | $3.745M | 0.4% | $375.41 | $332.76 | +12.2% | COM | 594918104 |
| NULV | NUSHARES ETF TR | 83,478 | $3.38M | 0.3% | $40.49 | $35.42 | +14.3% | NUVEEN ESG LRGVL | 67092P300 |
| VB | VANGUARD INDEX FDS | 14,226 | $3.155M | 0.3% | $221.75 | $174.60 | +27.0% | SMALL CP ETF | 922908751 |
| IEI | ISHARES TR | 25,391 | $3M | 0.3% | $118.14 | $123.20 | -4.1% | 3 7 YR TREAS BD | 464288661 |
| VONG | VANGUARD SCOTTSDALE FDS | 30,940 | $2.871M | 0.3% | $92.79 | $70.34 | +31.9% | VNG RUS1000GRW | 92206C680 |
| NVDA | NVIDIA CORPORATION | 26,388 | $2.86M | 0.3% | $108.38 | $94.46 | +14.7% | COM | 67066G104 |
| IGSB | ISHARES TR | 53,713 | $2.813M | 0.3% | $52.37 | $53.99 | -3.0% | ISHS 1-5YR INVS | 464288646 |
| VGLT | VANGUARD SCOTTSDALE FDS | 47,923 | $2.761M | 0.3% | $57.61 | $60.47 | -4.7% | LONG TERM TREAS | 92206C847 |
| XLV | SELECT SECTOR SPDR TR | 18,836 | $2.75M | 0.3% | $146.01 | $132.92 | +9.8% | SBI HEALTHCARE | 81369Y209 |
| VHT | VANGUARD WORLD FD | 8,780 | $2.324M | 0.2% | $264.74 | $250.89 | +5.5% | HEALTH CAR ETF | 92204A504 |
| AMZN | AMAZON COM INC | 11,959 | $2.275M | 0.2% | $190.26 | $136.73 | +39.2% | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 4,810 | $2.255M | 0.2% | $468.88 | $334.29 | +40.3% | UNIT SER 1 | 46090E103 |
| GOVT | ISHARES TR | 94,749 | $2.178M | 0.2% | $22.99 | $22.76 | +1.0% | US TREAS BD ETF | 46429B267 |
| VDC | VANGUARD WORLD FD | 9,837 | $2.152M | 0.2% | $218.81 | $197.68 | +10.7% | CONSUM STP ETF | 92204A207 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,812 | $2.03M | 0.2% | $532.58 | $321.79 | +65.5% | CL B NEW | 084670702 |
| VTV | VANGUARD INDEX FDS | 11,212 | $1.937M | 0.2% | $172.75 | $136.76 | +26.3% | VALUE ETF | 922908744 |
| IEMG | ISHARES INC | 33,307 | $1.798M | 0.2% | $53.97 | $49.51 | +9.0% | CORE MSCI EMKT | 46434G103 |
| VGT | VANGUARD WORLD FD | 3,006 | $1.63M | 0.2% | $542.31 * | $42.60 | +59.2% | INF TECH ETF | 92204A702 |
| EAGG | ISHARES TR | 33,293 | $1.581M | 0.2% | $47.48 | $49.57 | -4.2% | ESG AWR US AGRGT | 46435U549 |
| GOOG | ALPHABET INC | 8,481 | $1.325M | 0.1% | $156.23 | $127.95 | +21.8% | CAP STK CL C | 02079K107 |
| IWP | ISHARES TR | 10,657 | $1.252M | 0.1% | $117.49 | $90.89 | +29.3% | RUS MD CP GR ETF | 464287481 |
| XLK | SELECT SECTOR SPDR TR | 6,003 | $1.239M | 0.1% | $206.48 * | $74.44 | +38.7% | TECHNOLOGY | 81369Y803 |
| GOOGL | ALPHABET INC | 7,111 | $1.1M | 0.1% | $154.64 | $130.65 | +18.0% | CAP STK CL A | 02079K305 |
| ESML | ISHARES TR | 26,286 | $1.01M | 0.1% | $38.41 | $37.17 | +3.3% | ESG AWARE MSCI | 46435U663 |
| SCHD | SCHWAB STRATEGIC TR | 34,619 | $968K | 0.1% | $27.96 | $27.28 | +2.5% | US DIVIDEND EQ | 808524797 |
| COST | COSTCO WHSL CORP NEW | 1,008 | $954K | 0.1% | $946.07 | $582.75 | +61.6% | COM | 22160K105 |
| SDY | SPDR SER TR | 6,928 | $940K | 0.1% | $135.67 | $128.81 | +5.3% | S&P DIVID ETF | 78464A763 |
| XOM | EXXON MOBIL CORP | 7,585 | $902K | 0.1% | $118.92 * | $70.16 | +65.0% | COM | 30231G102 |
| IVW | ISHARES TR | 9,368 | $870K | 0.1% | $92.83 | $62.08 | +49.5% | S&P 500 GRWT ETF | 464287309 |
| VBR | VANGUARD INDEX FDS | 4,651 | $867K | 0.1% | $186.31 | $140.63 | +32.5% | SM CP VAL ETF | 922908611 |
| IUSV | ISHARES TR | 9,295 | $858K | 0.1% | $92.29 | $77.17 | +19.6% | CORE S&P US VLU | 464287663 |
| META | META PLATFORMS INC | 1,481 | $853K | 0.1% | $576.25 | $482.03 | +19.3% | CL A | 30303M102 |
| IUSG | ISHARES TR | 6,592 | $838K | 0.1% | $127.08 | $104.81 | +21.2% | CORE S&P US GWT | 464287671 |
| BROS | DUTCH BROS INC | 13,184 | $814K | 0.1% | $61.74 | $34.15 | +80.8% | CL A | 26701L100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $798K | 0.1% | $798442.00 | $729330.75 | +9.5% | CL A | 084670108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 10,877 | $764K | 0.1% | $70.21 | $53.06 | +32.3% | FTSE EUROPE ETF | 922042874 |
| JPM | JPMORGAN CHASE & CO. | 3,101 | $761K | 0.1% | $245.31 | $176.36 | +36.9% | COM | 46625H100 |
| SCHB | SCHWAB STRATEGIC TR | 35,229 | $758K | 0.1% | $21.53 | $20.50 | +5.0% | US BRD MKT ETF | 808524102 |
| WMT | WALMART INC | 7,622 | $669K | 0.1% | $87.79 | $68.73 | +26.9% | COM | 931142103 |
| VOE | VANGUARD INDEX FDS | 4,055 | $651K | 0.1% | $160.55 | $112.35 | +42.9% | MCAP VL IDXVIP | 922908512 |
| IWS | ISHARES TR | 5,168 | $651K | 0.1% | $125.97 | $106.52 | +18.3% | RUS MDCP VAL ETF | 464287473 |
| SUSB | ISHARES TR | 23,639 | $591K | 0.1% | $24.99 | $25.90 | -3.5% | ESG AWRE 1 5 YR | 46435G243 |
| VSGX | VANGUARD WORLD FD | 9,526 | $562K | 0.1% | $58.98 | $58.14 | +1.4% | ESG INTL STK ETF | 921910725 |
| IDEV | ISHARES TR | 8,111 | $559K | 0.1% | $68.89 | $63.45 | +8.6% | CORE MSCI INTL | 46435G326 |
| PPC | PILGRIMS PRIDE CORP | 10,000 | $545K | 0.1% | $54.51 | $24.33 | +124.1% | COM | 72147K108 |
| KBWB | INVESCO EXCH TRADED FD TR II | 8,400 | $527K | 0.1% | $62.77 | $61.69 | +1.7% | KBW BK ETF | 46138E628 |
| IWF | ISHARES TR | 1,405 | $507K | 0.1% | $361.09 * | $76.27 | +18.4% | RUS 1000 GRW ETF | 464287614 |
| V | VISA INC | 1,435 | $503K | 0.1% | $350.58 | $273.72 | +27.3% | COM CL A | 92826C839 |
| XLI | SELECT SECTOR SPDR TR | 3,729 | $489K | 0.0% | $131.07 | $106.02 | +23.6% | INDL | 81369Y704 |
| IJT | ISHARES TR | 3,894 | $485K | 0.0% | $124.51 | $120.46 | +3.4% | S&P SML 600 GWT | 464287887 |
| ABBV | ABBVIE INC | 2,270 | $476K | 0.0% | $209.52 * | $168.06 | +21.6% | COM | 00287Y109 |
| TSLA | TESLA INC | 1,812 | $470K | 0.0% | $259.16 | $204.86 | +26.5% | COM | 88160R101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 7,890 | $463K | 0.0% | $58.69 | $59.94 | -2.1% | SHORT TERM TREAS | 92206C102 |
| ORCL | ORACLE CORP | 3,222 | $450K | 0.0% | $139.81 | $127.86 | +8.5% | COM | 68389X105 |
| TYL | TYLER TECHNOLOGIES INC | 774 | $450K | 0.0% | $581.39 | $444.50 | +30.8% | COM | 902252105 |
| IWD | ISHARES TR | 2,333 | $439K | 0.0% | $188.16 | $169.36 | +11.1% | RUS 1000 VAL ETF | 464287598 |
| UNH | UNITEDHEALTH GROUP INC | 805 | $422K | 0.0% | $523.75 | $487.77 | +5.2% | COM | 91324P102 |
| XLC | SELECT SECTOR SPDR TR | 4,341 | $419K | 0.0% | $96.45 | $65.97 | +46.2% | COMMUNICATION | 81369Y852 |
| ABT | ABBOTT LABS | 3,120 | $414K | 0.0% | $132.63 | $103.53 | +26.4% | COM | 002824100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,628 | $405K | 0.0% | $248.67 | $226.39 | +7.8% | COM | 459200101 |
| GLD | SPDR GOLD TR | 1,373 | $396K | 0.0% | $288.14 | $226.62 | +27.1% | GOLD SHS | 78463V107 |
| JNJ | JOHNSON & JOHNSON | 2,372 | $393K | 0.0% | $165.85 * | $147.56 | +9.9% | COM | 478160104 |
| TLH | ISHARES TR | 3,609 | $374K | 0.0% | $103.75 | $120.20 | -13.7% | 10-20 YR TRS ETF | 464288653 |
| LMT | LOCKHEED MARTIN CORP | 772 | $345K | 0.0% | $446.71 * | $448.29 | -2.5% | COM | 539830109 |
| RTX | RTX CORPORATION | 2,356 | $312K | 0.0% | $132.46 | $94.01 | +39.0% | COM | 75513E101 |
| PG | PROCTER AND GAMBLE CO | 1,813 | $309K | 0.0% | $170.42 | $140.09 | +19.2% | COM | 742718109 |
| LLY | ELI LILLY & CO | 367 | $303K | 0.0% | $825.91 | $815.63 | +0.7% | COM | 532457108 |
| ZM | ZOOM COMMUNICATIONS INC | 4,079 | $301K | 0.0% | $73.77 | $133.89 | -44.9% | CL A | 98980L101 |
| GE | GE AEROSPACE | 1,492 | $299K | 0.0% | $200.16 | $122.45 | +62.8% | COM NEW | 369604301 |
| HD | HOME DEPOT INC | 764 | $280K | 0.0% | $366.49 | $318.26 | +13.1% | COM | 437076102 |
| COP | CONOCOPHILLIPS | 2,618 | $275K | 0.0% | $105.02 * | $107.02 | -4.4% | COM | 20825C104 |
| AVGO | BROADCOM INC | 1,610 | $270K | 0.0% | $167.43 | $152.43 | +9.2% | COM | 11135F101 |
| MRK | MERCK & CO INC | 2,981 | $268K | 0.0% | $89.76 * | $104.84 | -16.8% | COM | 58933Y105 |
| MCK | MCKESSON CORP | 392 | $264K | 0.0% | $672.68 | $559.21 | +20.0% | COM | 58155Q103 |
| WM | WASTE MGMT INC DEL | 1,129 | $261K | 0.0% | $231.51 | $194.44 | +17.8% | COM | 94106L109 |
| BSV | VANGUARD BD INDEX FDS | 3,335 | $261K | 0.0% | $78.29 | $82.21 | -4.8% | SHORT TRM BOND | 921937827 |
| HEI | HEICO CORP NEW | 972 | $260K | 0.0% | $267.19 | $211.13 | +26.6% | COM | 422806109 |
| SUB | ISHARES TR | 2,457 | $259K | 0.0% | $105.60 | $105.71 | -0.1% | SHRT NAT MUN ETF | 464288158 |
| NFLX | NETFLIX INC | 269 | $251K | 0.0% | $932.53 * | $82.31 | +13.3% | COM | 64110L106 |
| SCHX | SCHWAB STRATEGIC TR | 11,006 | $243K | 0.0% | $22.08 | $23.30 | -5.2% | US LRG CAP ETF | 808524201 |
| IAU | ISHARES GOLD TR | 4,028 | $237K | 0.0% | $58.96 | $54.09 | +9.0% | ISHARES NEW | 464285204 |
| PEP | PEPSICO INC | 1,575 | $236K | 0.0% | $149.94 * | $164.38 | -11.5% | COM | 713448108 |
| XLP | SELECT SECTOR SPDR TR | 2,880 | $235K | 0.0% | $81.67 | $73.41 | +11.3% | SBI CONS STPLS | 81369Y308 |
| ESGU | ISHARES TR | 1,926 | $235K | 0.0% | $121.91 | $98.74 | +23.5% | ESG AWR MSCI USA | 46435G425 |
| NOC | NORTHROP GRUMMAN CORP | 452 | $231K | 0.0% | $512.01 | $422.88 | +19.5% | COM | 666807102 |
| LPLA | LPL FINL HLDGS INC | 702 | $230K | 0.0% | $327.14 | $295.72 | +10.6% | COM | 50212V100 |
| AXP | AMERICAN EXPRESS CO | 851 | $229K | 0.0% | $269.05 | $159.77 | +66.6% | COM | 025816109 |
| XLY | SELECT SECTOR SPDR TR | 1,158 | $229K | 0.0% | $197.46 * | $108.44 | -9.0% | SBI CONS DISCR | 81369Y407 |
| IYY | ISHARES TR | 1,651 | $225K | 0.0% | $136.10 | $122.81 | +10.8% | DOW JONES US ETF | 464287846 |
| VOOG | VANGUARD ADMIRAL FDS INC | 640 | $214K | 0.0% | $334.48 * | $60.61 | -8.0% | 500 GRTH IDX F | 921932505 |
| — | NV5 GLOBAL INC | 10,856 | $209K | 0.0% | $19.27 | $47.82 | — | COM | 62945V109 |
| ROP | ROPER TECHNOLOGIES INC | 353 | $208K | 0.0% | $589.58 | $557.47 | +5.1% | COM | 776696106 |
| SCHM | SCHWAB STRATEGIC TR | 7,875 | $206K | 0.0% | $26.20 | $27.50 | -4.7% | US MID-CAP ETF | 808524508 |
| AMGN | AMGEN INC | 654 | $204K | 0.0% | $311.55 * | $287.24 | +5.9% | COM | 031162100 |
| VO | VANGUARD INDEX FDS | 786 | $203K | 0.0% | $258.62 * | $62.79 | +3.0% | MID CAP ETF | 922908629 |
| VPU | VANGUARD WORLD FD | 1,190 | $203K | 0.0% | $170.81 | $160.74 | +6.3% | UTILITIES ETF | 92204A876 |
| CSCO | CISCO SYS INC | 3,266 | $202K | 0.0% | $61.70 * | $46.78 | +28.8% | COM | 17275R102 |
| XACCX | 180 DEGREE CAP CORP | 10,670 | $42,360 | 0.0% | $3.97 | $3.67 | — | COM NEW | 68235B208 |