Location: Burlington, VT
CIK: 0001823172 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 27, 2025
Total Value: $1.182B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPTI | SPDR SERIES TRUST | 4,363,686 | $126M | 10.7% | $28.90 | $28.31 | +2.1% | PORTFLI INTRMDIT | 78464A672 |
| VOO | VANGUARD INDEX FDS | 176,882 | $108M | 9.2% | $612.38 | $324.91 | +88.5% | S&P 500 ETF SHS | 922908363 |
| VYM | VANGUARD WHITEHALL FDS | 684,310 | $96.45M | 8.2% | $140.95 | $108.34 | +30.1% | HIGH DIV YLD | 921946406 |
| VUG | VANGUARD INDEX FDS | 186,566 | $89.48M | 7.6% | $479.61 * | $52.55 | +52.1% | GROWTH ETF | 922908736 |
| SPTL | SPDR SERIES TRUST | 2,929,392 | $78.95M | 6.7% | $26.95 | $27.16 | -0.8% | PORTFOLIO LN TSR | 78464A664 |
| SPYM | SPDR SERIES TRUST | 891,616 | $69.85M | 5.9% | $78.34 | $65.30 | +20.0% | PORTFOLIO S&P500 | 78464A854 |
| QQQM | INVESCO EXCH TRADED FD TR II | 241,830 | $59.76M | 5.1% | $247.12 | $198.93 | +24.2% | NASDAQ 100 ETF | 46138G649 |
| RSP | INVESCO EXCHANGE TRADED FD T | 270,574 | $51.33M | 4.3% | $189.70 | $172.83 | +9.8% | S&P500 EQL WGT | 46137V357 |
| SGOV | ISHARES TR | 433,169 | $43.62M | 3.7% | $100.70 | $100.49 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| IJR | ISHARES TR | 357,401 | $42.47M | 3.6% | $118.83 | $96.44 | +23.2% | CORE S&P SCP ETF | 464287804 |
| VBK | VANGUARD INDEX FDS | 121,100 | $36.04M | 3.0% | $297.62 | $233.44 | +27.5% | SML CP GRW ETF | 922908595 |
| BILS | SPDR SERIES TRUST | 329,921 | $32.83M | 2.8% | $99.52 | $99.29 | +0.2% | BLOOMBERG 3-12 M | 78468R523 |
| SPSM | SPDR SERIES TRUST | 608,883 | $28.2M | 2.4% | $46.32 | $42.80 | +8.2% | PORTFOLIO S&P600 | 78468R853 |
| VIOO | VANGUARD ADMIRAL FDS INC | 165,693 | $18.3M | 1.5% | $110.47 | $79.45 | +39.0% | SMLLCP 600 IDX | 921932828 |
| VIOV | VANGUARD ADMIRAL FDS INC | 157,112 | $14.96M | 1.3% | $95.22 | $75.89 | +25.5% | SMLCP 600 VAL | 921932778 |
| SLYV | SPDR SERIES TRUST | 166,929 | $14.8M | 1.3% | $88.65 | $81.69 | +8.5% | S&P 600 SMCP VAL | 78464A300 |
| ESGV | VANGUARD WORLD FD | 115,640 | $13.7M | 1.2% | $118.44 | $74.21 | +59.6% | ESG US STK ETF | 921910733 |
| TLT | ISHARES TR | 148,917 | $13.31M | 1.1% | $89.37 | $106.64 | -16.2% | 20 YR TR BD ETF | 464287432 |
| AGG | ISHARES TR | 117,135 | $11.74M | 1.0% | $100.25 | $101.49 | -1.2% | CORE US AGGBD ET | 464287226 |
| BIL | SPDR SERIES TRUST | 127,349 | $11.68M | 1.0% | $91.75 | $91.60 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| IVV | ISHARES TR | 17,125 | $11.46M | 1.0% | $669.30 | $447.03 | +49.7% | CORE S&P500 ETF | 464287200 |
| VTI | VANGUARD INDEX FDS | 32,576 | $10.69M | 0.9% | $328.17 | $197.22 | +66.4% | TOTAL STK MKT | 922908769 |
| SHV | ISHARES TR | 94,704 | $10.46M | 0.9% | $110.49 | $110.21 | +0.3% | SHORT TREAS BD | 464288679 |
| IWV | ISHARES TR | 25,541 | $9.679M | 0.8% | $378.94 | $282.37 | +34.2% | RUSSELL 3000 ETF | 464287689 |
| AAPL | APPLE INC | 33,764 | $8.597M | 0.7% | $254.63 | $154.19 | +65.0% | COM | 037833100 |
| IEF | ISHARES TR | 87,074 | $8.399M | 0.7% | $96.46 | $102.74 | -6.1% | 7-10 YR TRSY BD | 464287440 |
| IJS | ISHARES TR | 71,557 | $7.913M | 0.7% | $110.59 | $93.58 | +18.2% | SP SMCP600VL ETF | 464287879 |
| SPY | SPDR S&P 500 ETF TR | 10,892 | $7.256M | 0.6% | $666.19 | $409.80 | +62.6% | TR UNIT | 78462F103 |
| SPYG | SPDR SERIES TRUST | 68,415 | $7.15M | 0.6% | $104.51 | $52.05 | +100.8% | PRTFLO S&P500 GW | 78464A409 |
| VIG | VANGUARD SPECIALIZED FUNDS | 30,084 | $6.492M | 0.5% | $215.79 | $155.56 | +38.7% | DIV APP ETF | 921908844 |
| VEA | VANGUARD TAX-MANAGED FDS | 98,147 | $5.881M | 0.5% | $59.92 | $43.09 | +39.0% | VAN FTSE DEV MKT | 921943858 |
| IJH | ISHARES TR | 80,074 | $5.226M | 0.4% | $65.26 | $55.49 | +17.6% | CORE S&P MCP ETF | 464287507 |
| NVDA | NVIDIA CORPORATION | 27,004 | $5.038M | 0.4% | $186.58 | $95.77 | +94.8% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 9,608 | $4.976M | 0.4% | $517.93 | $332.76 | +55.4% | COM | 594918104 |
| VNQ | VANGUARD INDEX FDS | 52,010 | $4.755M | 0.4% | $91.42 | $83.55 | +9.4% | REAL ESTATE ETF | 922908553 |
| SHY | ISHARES TR | 55,503 | $4.605M | 0.4% | $82.96 | $82.90 | +0.1% | 1 3 YR TREAS BD | 464287457 |
| SPTS | SPDR SERIES TRUST | 156,643 | $4.593M | 0.4% | $29.32 | $28.96 | +1.2% | PORTFOLIO SH TSR | 78468R101 |
| VONG | VANGUARD SCOTTSDALE FDS | 37,221 | $4.485M | 0.4% | $120.50 | $76.14 | +58.3% | VNG RUS1000GRW | 92206C680 |
| VB | VANGUARD INDEX FDS | 17,420 | $4.43M | 0.4% | $254.28 | $183.76 | +38.4% | SMALL CP ETF | 922908751 |
| AMZN | AMAZON COM INC | 14,508 | $3.186M | 0.3% | $219.57 | $150.99 | +45.4% | COM | 023135106 |
| VHT | VANGUARD WORLD FD | 11,973 | $3.108M | 0.3% | $259.60 | $250.30 | +3.7% | HEALTH CAR ETF | 92204A504 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $3.017M | 0.3% | $754200.00 | $727520.75 | +3.7% | CL A | 084670108 |
| IGSB | ISHARES TR | 55,516 | $2.944M | 0.2% | $53.03 | $53.95 | -1.7% | ISHS 1-5YR INVS | 464288646 |
| VDC | VANGUARD WORLD FD | 13,689 | $2.926M | 0.2% | $213.73 | $203.73 | +4.9% | CONSUM STP ETF | 92204A207 |
| QQQ | INVESCO QQQ TR | 4,804 | $2.884M | 0.2% | $600.32 | $334.29 | +79.6% | UNIT SER 1 | 46090E103 |
| NULV | NUSHARES ETF TR | 62,616 | $2.744M | 0.2% | $43.83 | $35.42 | +23.7% | NUVEEN ESG LRGVL | 67092P300 |
| XLV | SELECT SECTOR SPDR TR | 19,451 | $2.707M | 0.2% | $139.17 | $133.00 | +4.6% | SBI HEALTHCARE | 81369Y209 |
| VWO | VANGUARD INTL EQUITY INDEX F | 48,157 | $2.609M | 0.2% | $54.18 | $41.62 | +30.2% | FTSE EMR MKT ETF | 922042858 |
| IEI | ISHARES TR | 21,521 | $2.572M | 0.2% | $119.51 | $123.20 | -3.0% | 3 7 YR TREAS BD | 464288661 |
| VTV | VANGUARD INDEX FDS | 12,017 | $2.241M | 0.2% | $186.49 | $139.38 | +33.8% | VALUE ETF | 922908744 |
| GOVT | ISHARES TR | 90,867 | $2.101M | 0.2% | $23.12 | $22.76 | +1.6% | US TREAS BD ETF | 46429B267 |
| VGT | VANGUARD WORLD FD | 2,812 | $2.099M | 0.2% | $746.53 * | $42.60 | +119.1% | INF TECH ETF | 92204A702 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,139 | $2.081M | 0.2% | $502.74 | $335.36 | +49.9% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 7,068 | $1.721M | 0.1% | $243.55 | $127.95 | +90.2% | CAP STK CL C | 02079K107 |
| XLK | SELECT SECTOR SPDR TR | 5,995 | $1.69M | 0.1% | $281.86 * | $74.44 | +89.3% | TECHNOLOGY | 81369Y803 |
| VGLT | VANGUARD SCOTTSDALE FDS | 28,908 | $1.644M | 0.1% | $56.86 | $60.47 | -6.0% | LONG TERM TREAS | 92206C847 |
| EAGG | ISHARES TR | 33,913 | $1.629M | 0.1% | $48.03 | $49.53 | -3.0% | ESG AWR US AGRGT | 46435U549 |
| GOOGL | ALPHABET INC | 6,367 | $1.548M | 0.1% | $243.11 | $130.65 | +86.0% | CAP STK CL A | 02079K305 |
| IWP | ISHARES TR | 10,685 | $1.522M | 0.1% | $142.41 | $90.89 | +56.7% | RUS MD CP GR ETF | 464287481 |
| VBR | VANGUARD INDEX FDS | 7,250 | $1.513M | 0.1% | $208.72 | $156.31 | +33.5% | SM CP VAL ETF | 922908611 |
| IUSV | ISHARES TR | 12,254 | $1.225M | 0.1% | $99.95 | $81.40 | +22.8% | CORE S&P US VLU | 464287663 |
| IVW | ISHARES TR | 10,049 | $1.213M | 0.1% | $120.72 | $64.77 | +86.4% | S&P 500 GRWT ETF | 464287309 |
| IUSG | ISHARES TR | 7,334 | $1.207M | 0.1% | $164.54 | $110.63 | +48.7% | CORE S&P US GWT | 464287671 |
| META | META PLATFORMS INC | 1,616 | $1.187M | 0.1% | $734.38 | $500.48 | +46.6% | CL A | 30303M102 |
| VSS | VANGUARD INTL EQUITY INDEX F | 8,123 | $1.158M | 0.1% | $142.55 | $107.35 | +32.8% | FTSE SMCAP ETF | 922042718 |
| JPM | JPMORGAN CHASE & CO. | 3,647 | $1.15M | 0.1% | $315.43 | $192.82 | +62.8% | COM | 46625H100 |
| SCHD | SCHWAB STRATEGIC TR | 41,732 | $1.139M | 0.1% | $27.30 | $26.88 | +1.6% | US DIVIDEND EQ | 808524797 |
| IWF | ISHARES TR | 2,398 | $1.123M | 0.1% | $468.41 * | $84.99 | +37.8% | RUS 1000 GRW ETF | 464287614 |
| ESML | ISHARES TR | 23,160 | $1.044M | 0.1% | $45.08 | $37.17 | +21.3% | ESG AWARE MSCI | 46435U663 |
| SCHB | SCHWAB STRATEGIC TR | 37,997 | $977K | 0.1% | $25.71 | $20.85 | +23.3% | US BRD MKT ETF | 808524102 |
| COST | COSTCO WHSL CORP NEW | 1,008 | $933K | 0.1% | $925.48 | $597.58 | +54.7% | COM | 22160K105 |
| IEMG | ISHARES INC | 13,101 | $864K | 0.1% | $65.92 | $49.51 | +33.1% | CORE MSCI EMKT | 46434G103 |
| WMT | WALMART INC | 8,342 | $860K | 0.1% | $103.06 | $71.28 | +44.3% | COM | 931142103 |
| XOM | EXXON MOBIL CORP | 7,424 | $837K | 0.1% | $112.74 | $71.33 | +56.7% | COM | 30231G102 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,802 | $785K | 0.1% | $435.46 * | $59.89 | +21.2% | 500 GRTH IDX F | 921932505 |
| ORCL | ORACLE CORP | 2,720 | $765K | 0.1% | $281.24 | $128.41 | +118.6% | COM | 68389X105 |
| VOE | VANGUARD INDEX FDS | 4,142 | $723K | 0.1% | $174.60 | $113.27 | +54.1% | MCAP VL IDXVIP | 922908512 |
| GLD | SPDR GOLD TR | 2,029 | $721K | 0.1% | $355.47 | $251.15 | +41.5% | GOLD SHS | 78463V107 |
| IWS | ISHARES TR | 5,135 | $717K | 0.1% | $139.67 | $106.52 | +31.1% | RUS MDCP VAL ETF | 464287473 |
| SDY | SPDR SERIES TRUST | 5,078 | $711K | 0.1% | $140.04 | $128.81 | +8.7% | S&P DIVID ETF | 78464A763 |
| VGK | VANGUARD INTL EQUITY INDEX F | 8,698 | $694K | 0.1% | $79.80 | $53.06 | +50.4% | FTSE EUROPE ETF | 922042874 |
| BROS | DUTCH BROS INC | 13,184 | $690K | 0.1% | $52.34 | $34.15 | +53.3% | CL A | 26701L100 |
| TSLA | TESLA INC | 1,511 | $672K | 0.1% | $444.72 | $220.46 | +101.7% | COM | 88160R101 |
| AVGO | BROADCOM INC | 1,760 | $581K | 0.0% | $329.91 | $160.00 | +105.8% | COM | 11135F101 |
| XLI | SELECT SECTOR SPDR TR | 3,681 | $568K | 0.0% | $154.23 | $106.02 | +45.5% | INDL | 81369Y704 |
| SUSB | ISHARES TR | 22,119 | $560K | 0.0% | $25.31 | $25.90 | -2.3% | ESG AWRE 1 5 YR | 46435G243 |
| ABBV | ABBVIE INC | 2,277 | $527K | 0.0% | $231.54 | $168.34 | +36.6% | COM | 00287Y109 |
| IJT | ISHARES TR | 3,643 | $516K | 0.0% | $141.51 | $120.46 | +17.5% | S&P SML 600 GWT | 464287887 |
| XLC | SELECT SECTOR SPDR TR | 4,331 | $513K | 0.0% | $118.37 | $65.97 | +79.4% | COMMUNICATION | 81369Y852 |
| JNJ | JOHNSON & JOHNSON | 2,751 | $510K | 0.0% | $185.43 | $148.03 | +24.5% | COM | 478160104 |
| KBWB | INVESCO EXCH TRADED FD TR II | 6,386 | $499K | 0.0% | $78.21 | $61.69 | +26.8% | KBW BK ETF | 46138E628 |
| GE | GE AEROSPACE | 1,629 | $490K | 0.0% | $300.82 | $131.60 | +128.3% | COM NEW | 369604301 |
| IDEV | ISHARES TR | 6,099 | $489K | 0.0% | $80.17 | $63.45 | +26.4% | CORE MSCI INTL | 46435G326 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,684 | $475K | 0.0% | $282.16 | $227.39 | +23.4% | COM | 459200101 |
| IWD | ISHARES TR | 2,259 | $460K | 0.0% | $203.59 | $169.36 | +20.2% | RUS 1000 VAL ETF | 464287598 |
| SCHA | SCHWAB STRATEGIC TR | 16,452 | $459K | 0.0% | $27.90 | $23.64 | +18.0% | US SML CAP ETF | 808524607 |
| ABT | ABBOTT LABS | 3,240 | $434K | 0.0% | $133.92 | $106.00 | +25.8% | COM | 002824100 |
| VXUS | VANGUARD STAR FDS | 5,845 | $429K | 0.0% | $73.46 | $64.93 | +13.1% | VG TL INTL STK F | 921909768 |
| PPC | PILGRIMS PRIDE CORP | 10,000 | $407K | 0.0% | $40.72 | $24.33 | +67.4% | COM | 72147K108 |
| TYL | TYLER TECHNOLOGIES INC | 755 | $395K | 0.0% | $523.16 | $444.50 | +17.7% | COM | 902252105 |
| LMT | LOCKHEED MARTIN CORP | 762 | $380K | 0.0% | $499.21 | $448.57 | +10.5% | COM | 539830109 |
| V | VISA INC | 1,085 | $371K | 0.0% | $341.53 | $273.72 | +24.5% | COM CL A | 92826C839 |
| RTX | RTX CORPORATION | 2,116 | $354K | 0.0% | $167.33 | $94.41 | +76.5% | COM | 75513E101 |
| VSGX | VANGUARD WORLD FD | 4,802 | $333K | 0.0% | $69.37 | $58.14 | +19.3% | ESG INTL STK ETF | 921910725 |
| MCK | MCKESSON CORP | 424 | $328K | 0.0% | $772.46 | $570.07 | +35.4% | COM | 58155Q103 |
| VO | VANGUARD INDEX FDS | 1,102 | $324K | 0.0% | $293.74 * | $63.60 | +15.5% | MID CAP ETF | 922908629 |
| AXP | AMERICAN EXPRESS CO | 966 | $321K | 0.0% | $332.16 | $176.67 | +87.1% | COM | 025816109 |
| TLH | ISHARES TR | 3,013 | $310K | 0.0% | $102.99 | $120.20 | -14.3% | 10-20 YR TRS ETF | 464288653 |
| SLYG | SPDR SERIES TRUST | 3,153 | $297K | 0.0% | $94.31 | $83.61 | +12.8% | S&P 600 SMCP GRW | 78464A201 |
| SCHX | SCHWAB STRATEGIC TR | 10,856 | $286K | 0.0% | $26.34 | $23.30 | +13.0% | US LRG CAP ETF | 808524201 |
| EUSA | ISHARES INC | 2,754 | $284K | 0.0% | $102.97 | $93.76 | +9.8% | MSCI EQUAL WEITE | 464286681 |
| PG | PROCTER AND GAMBLE CO | 1,830 | $281K | 0.0% | $153.65 | $141.70 | +7.7% | COM | 742718109 |
| ESGU | ISHARES TR | 1,926 | $280K | 0.0% | $145.60 | $98.74 | +47.5% | ESG AWR MSCI USA | 46435G425 |
| MRK | MERCK & CO INC | 3,315 | $278K | 0.0% | $83.93 | $101.73 | -18.2% | COM | 58933Y105 |
| IWM | ISHARES TR | 1,142 | $276K | 0.0% | $241.94 | $202.69 | +19.4% | RUSSELL 2000 ETF | 464287655 |
| LLY | ELI LILLY & CO | 362 | $276K | 0.0% | $763.00 | $814.95 | -6.5% | COM | 532457108 |
| XLY | SELECT SECTOR SPDR TR | 1,146 | $275K | 0.0% | $239.64 * | $108.44 | +10.5% | SBI CONS DISCR | 81369Y407 |
| IAU | ISHARES GOLD TR | 3,763 | $274K | 0.0% | $72.77 | $54.09 | +34.5% | ISHARES NEW | 464285204 |
| IYY | ISHARES TR | 1,651 | $268K | 0.0% | $162.48 | $122.81 | +32.3% | DOW JONES US ETF | 464287846 |
| CAT | CATERPILLAR INC | 551 | $263K | 0.0% | $477.15 | $425.39 | +11.8% | COM | 149123101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,401 | $256K | 0.0% | $182.42 | $162.07 | +12.6% | CL A | 69608A108 |
| GRID | FIRST TR EXCHANGE TRADED FD | 1,646 | $249K | 0.0% | $151.08 | $125.22 | +20.6% | NASDQ CLN EDGE | 33737A108 |
| CSCO | CISCO SYS INC | 3,628 | $248K | 0.0% | $68.42 | $48.74 | +38.8% | COM | 17275R102 |
| COP | CONOCOPHILLIPS | 2,614 | $247K | 0.0% | $94.59 | $107.02 | -12.4% | COM | 20825C104 |
| ETN | EATON CORP PLC | 634 | $237K | 0.0% | $374.25 | $306.71 | +22.0% | SHS | G29183103 |
| LPLA | LPL FINL HLDGS INC | 702 | $234K | 0.0% | $332.69 | $295.72 | +12.5% | COM | 50212V100 |
| SCHM | SCHWAB STRATEGIC TR | 7,875 | $233K | 0.0% | $29.64 | $27.50 | +7.8% | US MID-CAP ETF | 808524508 |
| XLP | SELECT SECTOR SPDR TR | 2,947 | $231K | 0.0% | $78.37 | $73.58 | +6.5% | SBI CONS STPLS | 81369Y308 |
| WM | WASTE MGMT INC DEL | 1,036 | $229K | 0.0% | $220.83 | $194.44 | +13.1% | COM | 94106L109 |
| VXF | VANGUARD INDEX FDS | 1,079 | $226K | 0.0% | $209.34 | $178.23 | +17.5% | EXTEND MKT ETF | 922908652 |
| VPU | VANGUARD WORLD FD | 1,190 | $225K | 0.0% | $189.41 | $160.74 | +17.8% | UTILITIES ETF | 92204A876 |
| IYW | ISHARES TR | 1,144 | $224K | 0.0% | $195.86 | $182.94 | +7.1% | U.S. TECH ETF | 464287721 |
| GEV | GE VERNOVA INC | 363 | $223K | 0.0% | $614.90 | $605.52 | +1.5% | COM | 36828A101 |
| HD | HOME DEPOT INC | 548 | $222K | 0.0% | $405.19 | $323.37 | +24.5% | COM | 437076102 |
| AMAT | APPLIED MATLS INC | 1,059 | $217K | 0.0% | $204.74 | $180.78 | +13.0% | COM | 038222105 |
| SCHF | SCHWAB STRATEGIC TR | 8,900 | $207K | 0.0% | $23.28 | $22.59 | +3.1% | INTL EQTY ETF | 808524805 |
| TIC | ACUREN CORP | 14,837 | $197K | 0.0% | $13.31 | $11.40 | +16.7% | COM | 00510N102 |