Location: Burlington, VT
CIK: 0001823172 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 4, 2026
Total Value: $1.217B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPTI | SPDR SERIES TRUST | 4,865,351 | $140M | 11.5% | $28.54 | — | STATE STREET SPD | 78464A672 |
| VOO | VANGUARD INDEX FDS | 165,705 | $104M | 8.5% | $321.14 | — | S&P 500 ETF SHS | 922908363 |
| VYM | VANGUARD WHITEHALL FDS | 704,387 | $101M | 8.3% | $109.19 | — | HIGH DIV YLD | 921946406 |
| VUG | VANGUARD INDEX FDS | 190,484 | $92.93M | 7.6% | $327.59 | — | GROWTH ETF | 922908736 |
| SPTL | SPDR SERIES TRUST | 3,229,859 | $85.49M | 7.0% | $27.43 | — | STATE STREET SPD | 78464A664 |
| SPYM | SPDR SERIES TRUST | 969,305 | $77.76M | 6.4% | $68.31 | — | STATE STREET SPD | 78464A854 |
| QQQM | INVESCO EXCH TRADED FD TR II | 249,241 | $63.04M | 5.2% | $208.87 | — | NASDAQ 100 ETF | 46138G649 |
| RSP | INVESCO EXCHANGE TRADED FD T | 293,276 | $56.18M | 4.6% | $177.39 | — | S&P500 EQL WGT | 46137V357 |
| IJR | ISHARES TR | 317,909 | $38.21M | 3.1% | $95.79 | — | CORE S&P SCP ETF | 464287804 |
| VBK | VANGUARD INDEX FDS | 124,493 | $37.61M | 3.1% | $236.39 | — | SML CP GRW ETF | 922908595 |
| SGOV | ISHARES TR | 331,330 | $33.26M | 2.7% | $100.58 | — | 0-3 MNTH TREASRY | 46436E718 |
| BILS | SPDR SERIES TRUST | 324,226 | $32.17M | 2.6% | $99.45 | — | STATE STREET SPD | 78468R523 |
| SPSM | SPDR SERIES TRUST | 679,174 | $31.83M | 2.6% | $43.75 | — | STATE STREET SPD | 78468R853 |
| SLYV | SPDR SERIES TRUST | 184,922 | $16.82M | 1.4% | $83.56 | — | STATE STREET SPD | 78464A300 |
| VIOO | VANGUARD ADMIRAL FDS INC | 150,977 | $16.75M | 1.4% | $110.26 | — | SMLLCP 600 IDX | 921932828 |
| VIOV | VANGUARD ADMIRAL FDS INC | 137,380 | $13.43M | 1.1% | $102.72 | — | SMLCP 600 VAL | 921932778 |
| AGG | ISHARES TR | 130,638 | $13.05M | 1.1% | $100.94 | — | CORE US AGGBD ET | 464287226 |
| TLT | ISHARES TR | 149,083 | $12.99M | 1.1% | $107.64 | — | 20 YR TR BD ETF | 464287432 |
| ESGV | VANGUARD WORLD FD | 105,527 | $12.76M | 1.0% | $74.46 | — | ESG US STK ETF | 921910733 |
| VTI | VANGUARD INDEX FDS | 36,418 | $12.21M | 1.0% | $211.53 | — | TOTAL STK MKT | 922908769 |
| IVV | ISHARES TR | 16,764 | $11.48M | 0.9% | $455.54 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 42,220 | $11.48M | 0.9% | $177.05 | +51.6% | COM | 037833100 |
| IWV | ISHARES TR | 25,730 | $9.954M | 0.8% | $290.50 | — | RUSSELL 3000 ETF | 464287689 |
| SHV | ISHARES TR | 82,546 | $9.092M | 0.7% | $110.32 | — | TRUST ISHARE 0-1 | 464288679 |
| BIL | SPDR SERIES TRUST | 90,187 | $8.241M | 0.7% | $91.75 | — | STATE STREET SPD | 78468R663 |
| IEF | ISHARES TR | 82,766 | $7.959M | 0.7% | $103.87 | — | 7-10 YR TRSY BD | 464287440 |
| IJS | ISHARES TR | 69,907 | $7.95M | 0.7% | $94.86 | — | SP SMCP600VL ETF | 464287879 |
| SPY | SPDR S&P 500 ETF TR | 11,098 | $7.568M | 0.6% | $429.40 | — | TR UNIT | 78462F103 |
| SPYG | SPDR SERIES TRUST | 68,340 | $7.292M | 0.6% | $50.74 | — | STATE STREET SPD | 78464A409 |
| VIG | VANGUARD SPECIALIZED FUNDS | 30,782 | $6.765M | 0.6% | $156.52 | — | DIV APP ETF | 921908844 |
| NVDA | NVIDIA CORPORATION | 28,483 | $5.312M | 0.4% | $100.47 | +85.3% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 10,884 | $5.264M | 0.4% | $352.44 | +42.0% | COM | 594918104 |
| SHY | ISHARES TR | 61,841 | $5.122M | 0.4% | $83.00 | — | 1 3 YR TREAS BD | 464287457 |
| IJH | ISHARES TR | 73,608 | $4.858M | 0.4% | $101.68 | — | CORE S&P MCP ETF | 464287507 |
| VB | VANGUARD INDEX FDS | 17,696 | $4.565M | 0.4% | $185.47 | — | SMALL CP ETF | 922908751 |
| VONG | VANGUARD SCOTTSDALE FDS | 35,136 | $4.278M | 0.4% | $88.98 | — | VNG RUS1000GRW | 92206C680 |
| VEA | VANGUARD TAX-MANAGED FDS | 60,676 | $3.79M | 0.3% | $42.54 | — | VAN FTSE DEV MKT | 921943858 |
| TBLL | INVESCO EXCH TRADED FD TR II | 34,721 | $3.668M | 0.3% | $105.65 | — | SHORT TERM TREAS | 46138G888 |
| VHT | VANGUARD WORLD FD | 11,749 | $3.382M | 0.3% | $252.61 | — | HEALTH CAR ETF | 92204A504 |
| AMZN | AMAZON COM INC | 14,267 | $3.293M | 0.3% | $150.99 | +51.5% | COM | 023135106 |
| VNQ | VANGUARD INDEX FDS | 37,048 | $3.278M | 0.3% | $81.14 | — | REAL ESTATE ETF | 922908553 |
| XLV | SELECT SECTOR SPDR TR | 20,585 | $3.187M | 0.3% | $134.66 | — | STATE STREET HEA | 81369Y209 |
| VDC | VANGUARD WORLD FD | 14,589 | $3.082M | 0.3% | $205.37 | — | CONSUM STP ETF | 92204A207 |
| QQQ | INVESCO QQQ TR | 4,970 | $3.053M | 0.3% | $352.75 | — | UNIT SER 1 | 46090E103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $3.019M | 0.2% | $727520.75 | +2.6% | CL A | 084670108 |
| IGSB | ISHARES TR | 55,750 | $2.948M | 0.2% | $53.78 | — | ISHS 1-5YR INVS | 464288646 |
| IEI | ISHARES TR | 24,365 | $2.908M | 0.2% | $123.82 | — | 3 7 YR TREAS BD | 464288661 |
| GOOG | ALPHABET INC | 8,060 | $2.529M | 0.2% | $147.44 | +94.2% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 8,031 | $2.514M | 0.2% | $162.75 | +75.5% | CAP STK CL A | 02079K305 |
| NULV | NUSHARES ETF TR | 55,401 | $2.496M | 0.2% | $34.56 | — | NUVEEN ESG LRGVL | 67092P300 |
| VTV | VANGUARD INDEX FDS | 12,261 | $2.342M | 0.2% | $141.20 | — | VALUE ETF | 922908744 |
| VGT | VANGUARD WORLD FD | 2,805 | $2.114M | 0.2% | $342.52 | — | INF TECH ETF | 92204A702 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,186 | $2.104M | 0.2% | $337.18 | +47.6% | CL B NEW | 084670702 |
| GOVT | ISHARES TR | 89,076 | $2.051M | 0.2% | $22.74 | — | US TREAS BD ETF | 46429B267 |
| SPTS | SPDR SERIES TRUST | 68,477 | $2.005M | 0.2% | $29.04 | — | STATE STREET SPD | 78468R101 |
| EAGG | ISHARES TR | 36,066 | $1.726M | 0.1% | $48.94 | — | ESG AWR US AGRGT | 46435U549 |
| XLK | SELECT SECTOR SPDR TR | 11,602 | $1.67M | 0.1% | $140.63 | — | STATE STREET TEC | 81369Y803 |
| VWO | VANGUARD INTL EQUITY INDEX F | 29,510 | $1.586M | 0.1% | $41.55 | — | FTSE EMR MKT ETF | 922042858 |
| VBR | VANGUARD INDEX FDS | 7,245 | $1.535M | 0.1% | $160.48 | — | SM CP VAL ETF | 922908611 |
| VGLT | VANGUARD SCOTTSDALE FDS | 26,334 | $1.469M | 0.1% | $59.68 | — | LONG TERM TREAS | 92206C847 |
| IWP | ISHARES TR | 10,645 | $1.458M | 0.1% | $96.54 | — | RUS MD CP GR ETF | 464287481 |
| JPM | JPMORGAN CHASE & CO. | 4,307 | $1.388M | 0.1% | $210.71 | +46.9% | COM | 46625H100 |
| IUSV | ISHARES TR | 12,254 | $1.257M | 0.1% | $83.31 | — | CORE S&P US VLU | 464287663 |
| IVW | ISHARES TR | 10,051 | $1.239M | 0.1% | $64.52 | — | S&P 500 GRWT ETF | 464287309 |
| IUSG | ISHARES TR | 7,334 | $1.232M | 0.1% | $110.74 | — | CORE S&P US GWT | 464287671 |
| IWF | ISHARES TR | 2,539 | $1.202M | 0.1% | $370.35 | — | RUS 1000 GRW ETF | 464287614 |
| SCHD | SCHWAB STRATEGIC TR | 40,976 | $1.124M | 0.1% | $34.50 | — | US DIVIDEND EQ | 808524797 |
| META | META PLATFORMS INC | 1,622 | $1.071M | 0.1% | $500.48 | +33.3% | CL A | 30303M102 |
| BROS | DUTCH BROS INC | 16,624 | $1.018M | 0.1% | $38.84 | +46.3% | CL A | 26701L100 |
| SCHB | SCHWAB STRATEGIC TR | 38,790 | $1.017M | 0.1% | $35.87 | — | US BRD MKT ETF | 808524102 |
| XOM | EXXON MOBIL CORP | 7,668 | $923K | 0.1% | $72.73 | +58.8% | COM | 30231G102 |
| WMT | WALMART INC | 8,189 | $912K | 0.1% | $71.28 | +50.4% | COM | 931142103 |
| COST | COSTCO WHSL CORP NEW | 1,029 | $887K | 0.1% | $603.86 | +50.0% | COM | 22160K105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 11,613 | $854K | 0.1% | $73.56 | — | ALLWRLD EX US | 922042775 |
| GLD | SPDR GOLD TR | 2,113 | $837K | 0.1% | $257.66 | — | GOLD SHS | 78463V107 |
| ESML | ISHARES TR | 18,172 | $836K | 0.1% | $36.62 | — | ESG AWARE MSCI | 46435U663 |
| IEMG | ISHARES INC | 12,105 | $814K | 0.1% | $49.22 | — | CORE MSCI EMKT | 46434G103 |
| V | VISA INC | 2,312 | $811K | 0.1% | $309.10 | +10.1% | COM CL A | 92826C839 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,822 | $810K | 0.1% | $375.21 | — | 500 GRTH IDX F | 921932505 |
| AVGO | BROADCOM INC | 2,181 | $755K | 0.1% | $198.03 | +80.3% | COM | 11135F101 |
| GE | GE AEROSPACE | 2,366 | $729K | 0.1% | $184.31 | +63.2% | COM NEW | 369604301 |
| VGK | VANGUARD INTL EQUITY INDEX F | 8,698 | $727K | 0.1% | $49.43 | — | FTSE EUROPE ETF | 922042874 |
| VXUS | VANGUARD STAR FDS | 9,536 | $719K | 0.1% | $71.55 | — | VG TL INTL STK F | 921909768 |
| IWS | ISHARES TR | 5,095 | $719K | 0.1% | $108.53 | — | RUS MDCP VAL ETF | 464287473 |
| SDY | SPDR SERIES TRUST | 5,078 | $707K | 0.1% | $127.17 | — | STATE STREET SPD | 78464A763 |
| TSLA | TESLA INC | 1,463 | $658K | 0.1% | $220.46 | +101.1% | COM | 88160R101 |
| LLY | ELI LILLY & CO | 578 | $621K | 0.1% | $867.49 | +10.2% | COM | 532457108 |
| ABBV | ABBVIE INC | 2,599 | $594K | 0.0% | $175.67 | +29.5% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 2,864 | $593K | 0.0% | $149.96 | +31.4% | COM | 478160104 |
| VOE | VANGUARD INDEX FDS | 3,305 | $586K | 0.0% | $114.70 | — | MCAP VL IDXVIP | 922908512 |
| XLI | SELECT SECTOR SPDR TR | 3,760 | $583K | 0.0% | $108.20 | — | STATE STREET IND | 81369Y704 |
| ORCL | ORACLE CORP | 2,813 | $548K | 0.0% | $132.03 | +80.3% | COM | 68389X105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,816 | $538K | 0.0% | $232.58 | +28.5% | COM | 459200101 |
| KBWB | INVESCO EXCH TRADED FD TR II | 6,322 | $533K | 0.0% | $58.17 | — | KBW BK ETF | 46138E628 |
| IJT | ISHARES TR | 3,643 | $514K | 0.0% | $121.39 | — | S&P SML 600 GWT | 464287887 |
| IDEV | ISHARES TR | 6,075 | $501K | 0.0% | $62.82 | — | CORE MSCI INTL | 46435G326 |
| XLC | SELECT SECTOR SPDR TR | 4,249 | $500K | 0.0% | $67.86 | — | STATE STREET COM | 81369Y852 |
| IWD | ISHARES TR | 2,359 | $496K | 0.0% | $165.15 | — | RUS 1000 VAL ETF | 464287598 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,415 | $490K | 0.0% | $105.11 | — | FTSE SMCAP ETF | 922042718 |
| BND | VANGUARD BD INDEX FDS | 6,488 | $481K | 0.0% | $74.07 | — | TOTAL BND MRKT | 921937835 |
| SUSB | ISHARES TR | 18,572 | $469K | 0.0% | $25.80 | — | ESG AWRE 1 5 YR | 46435G243 |
| SCHA | SCHWAB STRATEGIC TR | 15,899 | $453K | 0.0% | $25.30 | — | US SML CAP ETF | 808524607 |
| MCD | MCDONALDS CORP | 1,474 | $450K | 0.0% | $305.09 | 0.0% | COM | 580135101 |
| MRK | MERCK & CO INC | 4,251 | $447K | 0.0% | $99.86 | -6.6% | COM | 58933Y105 |
| ABT | ABBOTT LABS | 3,542 | $444K | 0.0% | $107.81 | +18.1% | COM | 002824100 |
| AXP | AMERICAN EXPRESS CO | 1,100 | $407K | 0.0% | $198.63 | +79.7% | COM | 025816109 |
| PG | PROCTER AND GAMBLE CO | 2,793 | $400K | 0.0% | $143.59 | +2.5% | COM | 742718109 |
| RTX | RTX CORPORATION | 2,182 | $400K | 0.0% | $96.80 | +79.1% | COM | 75513E101 |
| BNDX | VANGUARD CHARLOTTE FDS | 7,940 | $384K | 0.0% | $48.32 | — | TOTAL INT BD ETF | 92203J407 |
| ESGU | ISHARES TR | 2,565 | $382K | 0.0% | $116.44 | — | ESG AWR MSCI USA | 46435G425 |
| VO | VANGUARD INDEX FDS | 1,305 | $379K | 0.0% | $271.81 | — | MID CAP ETF | 922908629 |
| GEV | GE VERNOVA INC | 552 | $361K | 0.0% | $606.73 | +0.4% | COM | 36828A101 |
| TYL | TYLER TECHNOLOGIES INC | 736 | $334K | 0.0% | $444.50 | +7.2% | COM | 902252105 |
| VSGX | VANGUARD WORLD FD | 4,665 | $334K | 0.0% | $57.19 | — | ESG INTL STK ETF | 921910725 |
| MCK | MCKESSON CORP | 403 | $330K | 0.0% | $570.07 | +43.1% | COM | 58155Q103 |
| LMT | LOCKHEED MARTIN CORP | 659 | $319K | 0.0% | $448.57 | +6.2% | COM | 539830109 |
| IAU | ISHARES GOLD TR | 3,913 | $318K | 0.0% | $59.81 | — | ISHARES NEW | 464285204 |
| CSCO | CISCO SYS INC | 4,100 | $316K | 0.0% | $51.62 | +42.9% | COM | 17275R102 |
| CAT | CATERPILLAR INC | 551 | $316K | 0.0% | $425.39 | +30.6% | COM | 149123101 |
| TLH | ISHARES TR | 3,013 | $306K | 0.0% | $116.58 | — | 10-20 YR TRS ETF | 464288653 |
| DSI | ISHARES TR | 2,330 | $300K | 0.0% | $128.83 | — | ESG MSCI KLD 400 | 464288570 |
| SLYG | SPDR SERIES TRUST | 3,153 | $297K | 0.0% | $88.75 | — | STATE STREET SPD | 78464A201 |
| SCHX | SCHWAB STRATEGIC TR | 10,856 | $292K | 0.0% | $22.96 | — | US LRG CAP ETF | 808524201 |
| WM | WASTE MGMT INC DEL | 1,304 | $287K | 0.0% | $198.16 | +7.3% | COM | 94106L109 |
| EUSA | ISHARES INC | 2,754 | $285K | 0.0% | $99.12 | — | MSCI EQUAL WEITE | 464286681 |
| VONE | VANGUARD SCOTTSDALE FDS | 892 | $276K | 0.0% | $309.04 | — | VNG RUS1000IDX | 92206C730 |
| XLY | SELECT SECTOR SPDR TR | 2,302 | $275K | 0.0% | $158.27 | — | STATE STREET CON | 81369Y407 |
| AMAT | APPLIED MATLS INC | 1,063 | $273K | 0.0% | $180.78 | +32.5% | COM | 038222105 |
| IEFA | ISHARES TR | 2,997 | $268K | 0.0% | $89.46 | — | CORE MSCI EAFE | 46432F842 |
| GRID | FIRST TR EXCHANGE TRADED FD | 1,736 | $266K | 0.0% | $140.34 | — | NASDQ CLN EDGE | 33737A108 |
| COP | CONOCOPHILLIPS | 2,794 | $262K | 0.0% | $105.92 | -15.0% | COM | 20825C104 |
| DFUS | DIMENSIONAL ETF TRUST | 3,390 | $251K | 0.0% | $74.18 | — | US EQUITY MARKET | 25434V401 |
| LPLA | LPL FINL HLDGS INC | 702 | $251K | 0.0% | $295.72 | +19.6% | COM | 50212V100 |
| IWM | ISHARES TR | 1,014 | $250K | 0.0% | $217.23 | — | RUSSELL 2000 ETF | 464287655 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,400 | $249K | 0.0% | $162.07 | +11.7% | CL A | 69608A108 |
| LDOS | LEIDOS HOLDINGS INC | 1,375 | $248K | 0.0% | $189.10 | 0.0% | COM | 525327102 |
| XLP | SELECT SECTOR SPDR TR | 3,157 | $245K | 0.0% | $68.49 | — | STATE STREET CON | 81369Y308 |
| SCHM | SCHWAB STRATEGIC TR | 7,875 | $237K | 0.0% | $45.62 | — | US MID-CAP ETF | 808524508 |
| VXF | VANGUARD INDEX FDS | 1,105 | $231K | 0.0% | $193.52 | — | EXTEND MKT ETF | 922908652 |
| IYW | ISHARES TR | 1,144 | $228K | 0.0% | $195.86 | — | U.S. TECH ETF | 464287721 |
| HD | HOME DEPOT INC | 645 | $222K | 0.0% | $329.57 | +10.6% | COM | 437076102 |
| VPU | VANGUARD WORLD FD | 1,190 | $220K | 0.0% | $174.05 | — | UTILITIES ETF | 92204A876 |
| BAC | BANK AMERICA CORP | 3,936 | $216K | 0.0% | $52.67 | 0.0% | COM | 060505104 |
| BLK | BLACKROCK INC | 191 | $204K | 0.0% | $1089.41 | 0.0% | COM | 09290D101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 348 | $202K | 0.0% | $565.16 | 0.0% | COM | 883556102 |
| PEP | PEPSICO INC | 1,396 | $200K | 0.0% | $145.91 | 0.0% | COM | 713448108 |
| TIC | TIC SOLUTIONS INC | 14,837 | $150K | 0.0% | $11.40 | -2.4% | COM | 00510N102 |