Location: Burlington, VT
CIK: 0001823172 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 4, 2025
Total Value: $1.104B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 196,532 | $112M | 10.1% | $568.03 | $324.91 | +74.8% | S&P 500 ETF SHS | 922908363 |
| SPTI | SPDR SERIES TRUST | 3,708,202 | $107M | 9.7% | $28.77 | $28.23 | +1.9% | PORTFLI INTRMDIT | 78464A672 |
| VYM | VANGUARD WHITEHALL FDS | 672,610 | $89.67M | 8.1% | $133.31 | $107.83 | +23.6% | HIGH DIV YLD | 921946406 |
| VUG | VANGUARD INDEX FDS | 174,303 | $76.41M | 6.9% | $438.40 * | $50.87 | +43.6% | GROWTH ETF | 922908736 |
| SPTL | SPDR SERIES TRUST | 2,634,540 | $70.03M | 6.3% | $26.58 | $27.25 | -2.4% | PORTFOLIO LN TSR | 78464A664 |
| SPYM | SPDR SERIES TRUST | 805,761 | $58.57M | 5.3% | $72.69 | $64.22 | +13.2% | PORTFOLIO S&P500 | 78464A854 |
| SGOV | ISHARES TR | 568,737 | $57.27M | 5.2% | $100.69 | $100.49 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| QQQM | INVESCO EXCH TRADED FD TR II | 218,620 | $49.65M | 4.5% | $227.10 | $195.02 | +16.4% | NASDAQ 100 ETF | 46138G649 |
| IJR | ISHARES TR | 405,357 | $44.3M | 4.0% | $109.29 | $96.44 | +13.3% | CORE S&P SCP ETF | 464287804 |
| RSP | INVESCO EXCHANGE TRADED FD T | 231,534 | $42.08M | 3.8% | $181.74 | $170.55 | +6.6% | S&P500 EQL WGT | 46137V357 |
| VBK | VANGUARD INDEX FDS | 113,009 | $31.3M | 2.8% | $276.94 | $229.49 | +20.7% | SML CP GRW ETF | 922908595 |
| BILS | SPDR SERIES TRUST | 257,744 | $25.63M | 2.3% | $99.43 | $99.28 | +0.2% | BLOOMBERG 3-12 M | 78468R523 |
| SPSM | SPDR SERIES TRUST | 518,163 | $22.07M | 2.0% | $42.60 | $42.44 | +0.4% | PORTFOLIO S&P600 | 78468R853 |
| VIOO | VANGUARD ADMIRAL FDS INC | 201,953 | $20.44M | 1.9% | $101.23 | $79.45 | +27.4% | SMLLCP 600 IDX | 921932828 |
| VIOV | VANGUARD ADMIRAL FDS INC | 185,189 | $15.85M | 1.4% | $85.57 | $75.89 | +12.8% | SMLCP 600 VAL | 921932778 |
| ESGV | VANGUARD WORLD FD | 120,247 | $13.18M | 1.2% | $109.64 | $74.21 | +47.8% | ESG US STK ETF | 921910733 |
| SHV | ISHARES TR | 109,259 | $12.06M | 1.1% | $110.42 | $110.21 | +0.2% | SHORT TREAS BD | 464288679 |
| SPTS | SPDR SERIES TRUST | 404,319 | $11.84M | 1.1% | $29.29 | $28.96 | +1.1% | PORTFOLIO SH TSR | 78468R101 |
| AGG | ISHARES TR | 116,440 | $11.55M | 1.0% | $99.20 | $101.49 | -2.3% | CORE US AGGBD ET | 464287226 |
| IVV | ISHARES TR | 18,558 | $11.52M | 1.0% | $620.90 | $447.03 | +38.9% | CORE S&P500 ETF | 464287200 |
| SLYV | SPDR SERIES TRUST | 142,125 | $11.34M | 1.0% | $79.76 | $81.08 | -1.6% | S&P 600 SMCP VAL | 78464A300 |
| VEA | VANGUARD TAX-MANAGED FDS | 195,106 | $11.12M | 1.0% | $57.01 | $43.09 | +32.3% | VAN FTSE DEV MKT | 921943858 |
| TLT | ISHARES TR | 124,383 | $10.98M | 1.0% | $88.25 | $110.42 | -20.1% | 20 YR TR BD ETF | 464287432 |
| VTI | VANGUARD INDEX FDS | 32,755 | $9.955M | 0.9% | $303.93 | $197.22 | +54.1% | TOTAL STK MKT | 922908769 |
| IWV | ISHARES TR | 25,526 | $8.96M | 0.8% | $351.00 | $282.37 | +24.3% | RUSSELL 3000 ETF | 464287689 |
| IEF | ISHARES TR | 88,213 | $8.448M | 0.8% | $95.77 | $102.74 | -6.8% | 7-10 YR TRSY BD | 464287440 |
| BIL | SPDR SERIES TRUST | 89,683 | $8.227M | 0.7% | $91.73 | $91.60 | +0.1% | BLOOMBERG 1-3 MO | 78468R663 |
| AAPL | APPLE INC | 39,407 | $8.085M | 0.7% | $205.17 | $154.19 | +32.8% | COM | 037833100 |
| IJS | ISHARES TR | 71,867 | $7.15M | 0.6% | $99.49 | $93.58 | +6.3% | SP SMCP600VL ETF | 464287879 |
| SPY | SPDR S&P 500 ETF TR | 10,779 | $6.66M | 0.6% | $617.86 | $407.38 | +51.7% | TR UNIT | 78462F103 |
| SPYG | SPDR SERIES TRUST | 68,913 | $6.569M | 0.6% | $95.32 | $52.05 | +83.1% | PRTFLO S&P500 GW | 78464A409 |
| VIG | VANGUARD SPECIALIZED FUNDS | 28,345 | $5.801M | 0.5% | $204.67 | $152.22 | +34.5% | DIV APP ETF | 921908844 |
| IJH | ISHARES TR | 89,038 | $5.522M | 0.5% | $62.02 | $55.49 | +11.8% | CORE S&P MCP ETF | 464287507 |
| VNQ | VANGUARD INDEX FDS | 60,519 | $5.39M | 0.5% | $89.06 | $83.55 | +6.6% | REAL ESTATE ETF | 922908553 |
| MSFT | MICROSOFT CORP | 9,977 | $4.962M | 0.4% | $497.39 | $332.76 | +49.0% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 27,543 | $4.352M | 0.4% | $157.99 | $95.77 | +64.9% | COM | 67066G104 |
| SHY | ISHARES TR | 51,585 | $4.274M | 0.4% | $82.86 | $82.92 | -0.1% | 1 3 YR TREAS BD | 464287457 |
| VB | VANGUARD INDEX FDS | 17,538 | $4.156M | 0.4% | $236.98 | $183.76 | +29.0% | SMALL CP ETF | 922908751 |
| VWO | VANGUARD INTL EQUITY INDEX F | 81,229 | $4.018M | 0.4% | $49.46 | $41.62 | +18.8% | FTSE EMR MKT ETF | 922042858 |
| VONG | VANGUARD SCOTTSDALE FDS | 34,781 | $3.798M | 0.3% | $109.20 | $73.45 | +48.7% | VNG RUS1000GRW | 92206C680 |
| VSS | VANGUARD INTL EQUITY INDEX F | 23,341 | $3.137M | 0.3% | $134.39 | $107.35 | +25.2% | FTSE SMCAP ETF | 922042718 |
| NULV | NUSHARES ETF TR | 68,657 | $2.878M | 0.3% | $41.92 | $35.42 | +18.3% | NUVEEN ESG LRGVL | 67092P300 |
| IGSB | ISHARES TR | 53,627 | $2.829M | 0.3% | $52.76 | $53.99 | -2.3% | ISHS 1-5YR INVS | 464288646 |
| AMZN | AMAZON COM INC | 12,715 | $2.79M | 0.3% | $219.39 | $140.36 | +56.3% | COM | 023135106 |
| IEI | ISHARES TR | 22,534 | $2.684M | 0.2% | $119.09 | $123.20 | -3.3% | 3 7 YR TREAS BD | 464288661 |
| VDC | VANGUARD WORLD FD | 12,156 | $2.662M | 0.2% | $219.00 | $201.79 | +8.5% | CONSUM STP ETF | 92204A207 |
| QQQ | INVESCO QQQ TR | 4,824 | $2.661M | 0.2% | $551.60 | $334.29 | +65.0% | UNIT SER 1 | 46090E103 |
| VHT | VANGUARD WORLD FD | 10,668 | $2.649M | 0.2% | $248.34 | $250.23 | -0.8% | HEALTH CAR ETF | 92204A504 |
| XLV | SELECT SECTOR SPDR TR | 19,511 | $2.63M | 0.2% | $134.79 | $133.00 | +1.3% | SBI HEALTHCARE | 81369Y209 |
| GOVT | ISHARES TR | 95,056 | $2.184M | 0.2% | $22.98 | $22.76 | +1.0% | US TREAS BD ETF | 46429B267 |
| VTV | VANGUARD INDEX FDS | 12,209 | $2.158M | 0.2% | $176.74 | $139.38 | +26.8% | VALUE ETF | 922908744 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,939 | $1.913M | 0.2% | $485.77 | $327.79 | +48.2% | CL B NEW | 084670702 |
| VGLT | VANGUARD SCOTTSDALE FDS | 33,260 | $1.867M | 0.2% | $56.12 | $60.47 | -7.2% | LONG TERM TREAS | 92206C847 |
| VGT | VANGUARD WORLD FD | 2,812 | $1.865M | 0.2% | $663.19 * | $42.60 | +94.6% | INF TECH ETF | 92204A702 |
| EAGG | ISHARES TR | 33,251 | $1.581M | 0.1% | $47.54 | $49.57 | -4.1% | ESG AWR US AGRGT | 46435U549 |
| XLK | SELECT SECTOR SPDR TR | 6,003 | $1.52M | 0.1% | $253.23 * | $74.44 | +70.1% | TECHNOLOGY | 81369Y803 |
| IWP | ISHARES TR | 10,657 | $1.478M | 0.1% | $138.68 | $90.89 | +52.6% | RUS MD CP GR ETF | 464287481 |
| VBR | VANGUARD INDEX FDS | 7,184 | $1.401M | 0.1% | $195.02 | $156.31 | +24.8% | SM CP VAL ETF | 922908611 |
| SCHD | SCHWAB STRATEGIC TR | 52,700 | $1.397M | 0.1% | $26.50 | $26.88 | -1.4% | US DIVIDEND EQ | 808524797 |
| GOOG | ALPHABET INC | 7,470 | $1.325M | 0.1% | $177.39 | $127.95 | +38.4% | CAP STK CL C | 02079K107 |
| IEMG | ISHARES INC | 20,407 | $1.225M | 0.1% | $60.03 | $49.51 | +21.2% | CORE MSCI EMKT | 46434G103 |
| JPM | JPMORGAN CHASE & CO. | 3,954 | $1.146M | 0.1% | $289.91 | $192.82 | +48.9% | COM | 46625H100 |
| META | META PLATFORMS INC | 1,524 | $1.125M | 0.1% | $738.09 | $485.82 | +51.7% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 6,372 | $1.123M | 0.1% | $176.23 | $130.65 | +34.7% | CAP STK CL A | 02079K305 |
| IVW | ISHARES TR | 10,103 | $1.112M | 0.1% | $110.10 | $64.77 | +70.0% | S&P 500 GRWT ETF | 464287309 |
| ESML | ISHARES TR | 26,212 | $1.083M | 0.1% | $41.33 | $37.17 | +11.2% | ESG AWARE MSCI | 46435U663 |
| COST | COSTCO WHSL CORP NEW | 1,046 | $1.035M | 0.1% | $989.53 | $597.58 | +65.2% | COM | 22160K105 |
| IUSV | ISHARES TR | 10,406 | $985K | 0.1% | $94.63 | $78.57 | +20.4% | CORE S&P US VLU | 464287663 |
| IUSG | ISHARES TR | 6,517 | $980K | 0.1% | $150.40 | $104.81 | +43.5% | CORE S&P US GWT | 464287671 |
| IWF | ISHARES TR | 2,290 | $972K | 0.1% | $424.58 * | $83.75 | +26.7% | RUS 1000 GRW ETF | 464287614 |
| BROS | DUTCH BROS INC | 13,184 | $901K | 0.1% | $68.37 | $34.15 | +100.2% | CL A | 26701L100 |
| XOM | EXXON MOBIL CORP | 7,852 | $846K | 0.1% | $107.80 | $71.33 | +48.4% | COM | 30231G102 |
| SCHB | SCHWAB STRATEGIC TR | 34,917 | $832K | 0.1% | $23.83 | $20.50 | +16.2% | US BRD MKT ETF | 808524102 |
| WMT | WALMART INC | 7,770 | $760K | 0.1% | $97.78 | $69.22 | +40.6% | COM | 931142103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $729K | 0.1% | $728800.00 | $729330.75 | -0.1% | CL A | 084670108 |
| ORCL | ORACLE CORP | 3,276 | $716K | 0.1% | $218.63 | $128.41 | +69.6% | COM | 68389X105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 9,238 | $716K | 0.1% | $77.50 | $53.06 | +46.1% | FTSE EUROPE ETF | 922042874 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,797 | $713K | 0.1% | $396.54 * | $59.89 | +10.3% | 500 GRTH IDX F | 921932505 |
| SDY | SPDR SERIES TRUST | 5,078 | $689K | 0.1% | $135.72 | $128.81 | +5.4% | S&P DIVID ETF | 78464A763 |
| VOE | VANGUARD INDEX FDS | 4,138 | $681K | 0.1% | $164.47 | $113.27 | +45.2% | MCAP VL IDXVIP | 922908512 |
| IWS | ISHARES TR | 5,117 | $676K | 0.1% | $132.14 | $106.52 | +24.0% | RUS MDCP VAL ETF | 464287473 |
| GLD | SPDR GOLD TR | 2,025 | $617K | 0.1% | $304.83 | $251.15 | +21.4% | GOLD SHS | 78463V107 |
| IDEV | ISHARES TR | 8,111 | $617K | 0.1% | $76.04 | $63.45 | +19.8% | CORE MSCI INTL | 46435G326 |
| SUSB | ISHARES TR | 23,310 | $587K | 0.1% | $25.17 | $25.90 | -2.8% | ESG AWRE 1 5 YR | 46435G243 |
| VSGX | VANGUARD WORLD FD | 8,779 | $575K | 0.1% | $65.50 | $58.14 | +12.7% | ESG INTL STK ETF | 921910725 |
| XLI | SELECT SECTOR SPDR TR | 3,688 | $544K | 0.0% | $147.52 | $106.02 | +39.1% | INDL | 81369Y704 |
| IJT | ISHARES TR | 3,894 | $518K | 0.0% | $133.05 | $120.46 | +10.4% | S&P SML 600 GWT | 464287887 |
| KBWB | INVESCO EXCH TRADED FD TR II | 7,112 | $509K | 0.0% | $71.62 | $61.69 | +16.1% | KBW BK ETF | 46138E628 |
| V | VISA INC | 1,430 | $508K | 0.0% | $355.17 | $273.72 | +29.2% | COM CL A | 92826C839 |
| AVGO | BROADCOM INC | 1,828 | $504K | 0.0% | $275.65 | $160.00 | +71.7% | COM | 11135F101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,658 | $489K | 0.0% | $294.78 | $226.89 | +28.3% | COM | 459200101 |
| XLC | SELECT SECTOR SPDR TR | 4,341 | $471K | 0.0% | $108.53 | $65.97 | +64.5% | COMMUNICATION | 81369Y852 |
| ABT | ABBOTT LABS | 3,432 | $467K | 0.0% | $136.00 | $106.00 | +27.2% | COM | 002824100 |
| SCHA | SCHWAB STRATEGIC TR | 17,878 | $452K | 0.0% | $25.30 | $23.64 | +7.0% | US SML CAP ETF | 808524607 |
| PPC | PILGRIMS PRIDE CORP | 10,000 | $450K | 0.0% | $44.98 | $24.33 | +84.9% | COM | 72147K108 |
| TYL | TYLER TECHNOLOGIES INC | 755 | $448K | 0.0% | $592.84 | $444.50 | +33.4% | COM | 902252105 |
| IWD | ISHARES TR | 2,259 | $439K | 0.0% | $194.23 | $169.36 | +14.7% | RUS 1000 VAL ETF | 464287598 |
| ABBV | ABBVIE INC | 2,314 | $430K | 0.0% | $185.62 | $168.34 | +8.5% | COM | 00287Y109 |
| TSLA | TESLA INC | 1,345 | $427K | 0.0% | $317.66 | $204.86 | +55.1% | COM | 88160R101 |
| GE | GE AEROSPACE | 1,649 | $424K | 0.0% | $257.39 | $131.60 | +94.8% | COM NEW | 369604301 |
| JNJ | JOHNSON & JOHNSON | 2,773 | $424K | 0.0% | $152.76 | $148.03 | +1.8% | COM | 478160104 |
| VXUS | VANGUARD STAR FDS | 5,866 | $405K | 0.0% | $69.09 | $64.93 | +6.4% | VG TL INTL STK F | 921909768 |
| NFLX | NETFLIX INC | 278 | $372K | 0.0% | $1339.13 * | $83.30 | +60.8% | COM | 64110L106 |
| LMT | LOCKHEED MARTIN CORP | 793 | $367K | 0.0% | $463.14 | $448.57 | +1.7% | COM | 539830109 |
| RTX | RTX CORPORATION | 2,381 | $348K | 0.0% | $146.02 | $94.41 | +53.4% | COM | 75513E101 |
| TLH | ISHARES TR | 3,356 | $341K | 0.0% | $101.60 | $120.20 | -15.5% | 10-20 YR TRS ETF | 464288653 |
| HD | HOME DEPOT INC | 884 | $324K | 0.0% | $366.64 | $323.37 | +12.0% | COM | 437076102 |
| HEI | HEICO CORP NEW | 972 | $319K | 0.0% | $328.00 | $211.13 | +55.4% | COM | 422806109 |
| PG | PROCTER AND GAMBLE CO | 1,966 | $313K | 0.0% | $159.32 | $141.70 | +10.9% | COM | 742718109 |
| VO | VANGUARD INDEX FDS | 1,102 | $308K | 0.0% | $279.83 * | $63.60 | +10.0% | MID CAP ETF | 922908629 |
| MCK | MCKESSON CORP | 400 | $293K | 0.0% | $732.45 | $562.10 | +30.1% | COM | 58155Q103 |
| LLY | ELI LILLY & CO | 373 | $291K | 0.0% | $779.53 | $814.95 | -4.7% | COM | 532457108 |
| AXP | AMERICAN EXPRESS CO | 897 | $286K | 0.0% | $318.98 | $165.91 | +90.9% | COM | 025816109 |
| SLYG | SPDR SERIES TRUST | 3,200 | $284K | 0.0% | $88.75 | $83.61 | +6.2% | S&P 600 SMCP GRW | 78464A201 |
| EUSA | ISHARES INC | 2,754 | $273K | 0.0% | $99.12 | $93.76 | +5.7% | MSCI EQUAL WEITE | 464286681 |
| AXON | AXON ENTERPRISE INC | 322 | $267K | 0.0% | $827.94 | $680.44 | +21.7% | COM | 05464C101 |
| MRK | MERCK & CO INC | 3,363 | $266K | 0.0% | $79.16 | $101.73 | -23.6% | COM | 58933Y105 |
| SCHX | SCHWAB STRATEGIC TR | 10,843 | $265K | 0.0% | $24.44 | $23.30 | +4.9% | US LRG CAP ETF | 808524201 |
| CSCO | CISCO SYS INC | 3,814 | $265K | 0.0% | $69.38 | $48.74 | +39.9% | COM | 17275R102 |
| LPLA | LPL FINL HLDGS INC | 702 | $263K | 0.0% | $374.97 | $295.72 | +26.8% | COM | 50212V100 |
| UNH | UNITEDHEALTH GROUP INC | 841 | $262K | 0.0% | $311.97 | $482.94 | -36.2% | COM | 91324P102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,459 | $262K | 0.0% | $58.78 | $59.94 | -1.9% | SHORT TERM TREAS | 92206C102 |
| ESGU | ISHARES TR | 1,926 | $261K | 0.0% | $135.30 | $98.74 | +37.0% | ESG AWR MSCI USA | 46435G425 |
| XLY | SELECT SECTOR SPDR TR | 1,158 | $252K | 0.0% | $217.33 * | $108.44 | +0.2% | SBI CONS DISCR | 81369Y407 |
| IYY | ISHARES TR | 1,651 | $249K | 0.0% | $150.87 | $122.81 | +22.9% | DOW JONES US ETF | 464287846 |
| IAU | ISHARES GOLD TR | 3,882 | $242K | 0.0% | $62.36 | $54.09 | +15.3% | ISHARES NEW | 464285204 |
| WM | WASTE MGMT INC DEL | 1,038 | $238K | 0.0% | $228.82 | $194.44 | +16.8% | COM | 94106L109 |
| XLP | SELECT SECTOR SPDR TR | 2,916 | $236K | 0.0% | $80.97 | $73.51 | +10.2% | SBI CONS STPLS | 81369Y308 |
| IWM | ISHARES TR | 1,083 | $234K | 0.0% | $215.88 | $201.24 | +7.2% | RUSSELL 2000 ETF | 464287655 |
| COP | CONOCOPHILLIPS | 2,600 | $233K | 0.0% | $89.74 | $107.02 | -17.6% | COM | 20825C104 |
| APH | AMPHENOL CORP NEW | 2,288 | $226K | 0.0% | $98.75 | $81.39 | +20.9% | CL A | 032095101 |
| ETN | EATON CORP PLC | 630 | $225K | 0.0% | $356.99 | $306.71 | +16.1% | SHS | G29183103 |
| SCHM | SCHWAB STRATEGIC TR | 7,875 | $221K | 0.0% | $28.05 | $27.50 | +2.0% | US MID-CAP ETF | 808524508 |
| GRID | FIRST TR EXCHANGE TRADED FD | 1,561 | $217K | 0.0% | $139.02 | $124.21 | +11.9% | NASDQ CLN EDGE | 33737A108 |
| NOC | NORTHROP GRUMMAN CORP | 422 | $211K | 0.0% | $499.98 | $422.88 | +17.3% | COM | 666807102 |
| VPU | VANGUARD WORLD FD | 1,191 | $210K | 0.0% | $176.51 | $160.74 | +9.8% | UTILITIES ETF | 92204A876 |
| AMGN | AMGEN INC | 746 | $208K | 0.0% | $279.21 | $286.07 | -3.9% | COM | 031162100 |
| VXF | VANGUARD INDEX FDS | 1,051 | $203K | 0.0% | $192.71 | $177.59 | +8.5% | EXTEND MKT ETF | 922908652 |
| XACCX | 180 DEGREE CAP CORP | 10,670 | $42,398 | 0.0% | $3.97 | $3.67 | — | COM NEW | 68235B208 |