Location: Burlington, VT
CIK: 0001823172 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 5, 2026
Total Value: $1.249B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPTI | SPDR SERIES TRUST | 5,356,793 | $154M | 12.3% | $28.55 | — | STATE STREET SPD | 78464A672 |
| VYM | VANGUARD WHITEHALL FDS | 731,082 | $108M | 8.7% | $110.61 | — | HIGH DIV YLD | 921946406 |
| VOO | VANGUARD INDEX FDS | 165,564 | $98.93M | 7.9% | $321.14 | — | S&P 500 ETF SHS | 922908363 |
| SPTL | SPDR SERIES TRUST | 3,551,633 | $93.41M | 7.5% | $27.33 | — | STATE STREET SPD | 78464A664 |
| VUG | VANGUARD INDEX FDS | 203,849 | $89.04M | 7.1% | $334.75 | — | GROWTH ETF | 922908736 |
| SPYM | SPDR SERIES TRUST | 1,059,807 | $81.12M | 6.5% | $69.01 | — | STATE STREET SPD | 78464A854 |
| QQQM | INVESCO EXCH TRADED FD TR II | 261,249 | $62.08M | 5.0% | $210.19 | — | NASDAQ 100 ETF | 46138G649 |
| RSP | INVESCO EXCHANGE TRADED FD T | 308,508 | $59.21M | 4.7% | $178.11 | — | S&P500 EQL WGT | 46137V357 |
| VBK | VANGUARD INDEX FDS | 129,093 | $39.02M | 3.1% | $238.73 | — | SML CP GRW ETF | 922908595 |
| IJR | ISHARES TR | 310,418 | $38.59M | 3.1% | $95.79 | — | CORE S&P SCP ETF | 464287804 |
| SPSM | SPDR SERIES TRUST | 737,202 | $35.62M | 2.9% | $44.11 | — | STATE STREET SPD | 78468R853 |
| BILS | SPDR SERIES TRUST | 328,210 | $32.64M | 2.6% | $99.45 | — | STATE STREET SPD | 78468R523 |
| SGOV | ISHARES TR | 281,647 | $28.35M | 2.3% | $100.58 | — | 0-3 MNTH TREASRY | 46436E718 |
| SLYV | SPDR SERIES TRUST | 201,263 | $19.04M | 1.5% | $84.45 | — | STATE STREET SPD | 78464A300 |
| VIOO | VANGUARD ADMIRAL FDS INC | 145,773 | $16.74M | 1.3% | $110.26 | — | SMLLCP 600 IDX | 921932828 |
| AGG | ISHARES TR | 135,580 | $13.46M | 1.1% | $100.88 | — | CORE US AGGBD ET | 464287226 |
| VIOV | VANGUARD ADMIRAL FDS INC | 130,981 | $13.33M | 1.1% | $102.72 | — | SMLCP 600 VAL | 921932778 |
| TLT | ISHARES TR | 151,038 | $13.09M | 1.0% | $107.37 | — | 20 YR TR BD ETF | 464287432 |
| ESGV | VANGUARD WORLD FD | 111,749 | $12.55M | 1.0% | $76.57 | — | ESG US STK ETF | 921910733 |
| VTI | VANGUARD INDEX FDS | 37,451 | $12.01M | 1.0% | $214.54 | — | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 45,345 | $11.51M | 0.9% | $182.96 | +43.6% | COM | 037833100 |
| IVV | ISHARES TR | 17,009 | $11.11M | 0.9% | $458.38 | — | CORE S&P500 ETF | 464287200 |
| IWV | ISHARES TR | 28,673 | $10.63M | 0.9% | $298.73 | — | RUSSELL 3000 ETF | 464287689 |
| SHV | ISHARES TR | 80,578 | $8.895M | 0.7% | $110.32 | — | TRUST ISHARE 0-1 | 464288679 |
| SPY | STATE STR SPDR S&P 500 ETF T | 12,513 | $8.138M | 0.7% | $454.39 | — | TR UNIT | 78462F103 |
| IEF | ISHARES TR | 83,083 | $7.929M | 0.6% | $103.87 | — | 7-10 YR TRSY BD | 464287440 |
| IJS | ISHARES TR | 66,309 | $7.854M | 0.6% | $94.86 | — | SP SMCP600VL ETF | 464287879 |
| TBLL | INVESCO EXCH TRADED FD TR II | 68,249 | $7.204M | 0.6% | $105.60 | — | SHORT TERM TREAS | 46138G888 |
| VIG | VANGUARD SPECIALIZED FUNDS | 32,533 | $6.997M | 0.6% | $159.67 | — | DIV APP ETF | 921908844 |
| SPYG | SPDR SERIES TRUST | 69,670 | $6.821M | 0.5% | $51.64 | — | STATE STREET SPD | 78464A409 |
| NVDA | NVIDIA CORPORATION | 34,548 | $6.025M | 0.5% | $115.59 | +61.5% | COM | 67066G104 |
| BIL | SPDR SERIES TRUST | 59,574 | $5.459M | 0.4% | $91.75 | — | STATE STREET SPD | 78468R663 |
| SHY | ISHARES TR | 62,970 | $5.199M | 0.4% | $83.00 | — | 1 3 YR TREAS BD | 464287457 |
| IJH | ISHARES TR | 72,544 | $4.899M | 0.4% | $101.68 | — | CORE S&P MCP ETF | 464287507 |
| VB | VANGUARD INDEX FDS | 17,887 | $4.685M | 0.4% | $186.29 | — | SMALL CP ETF | 922908751 |
| MSFT | MICROSOFT CORP | 11,230 | $4.157M | 0.3% | $354.97 | +22.4% | COM | 594918104 |
| VONG | VANGUARD SCOTTSDALE FDS | 36,174 | $3.968M | 0.3% | $89.58 | — | VNG RUS1000GRW | 92206C680 |
| VEA | VANGUARD TAX-MANAGED FDS | 61,235 | $3.924M | 0.3% | $42.54 | — | VAN FTSE DEV MKT | 921943858 |
| VDC | VANGUARD WORLD FD | 16,101 | $3.616M | 0.3% | $207.17 | — | CONSUM STP ETF | 92204A207 |
| XLV | SELECT SECTOR SPDR TR | 23,488 | $3.444M | 0.3% | $136.14 | — | STATE STREET HEA | 81369Y209 |
| AMZN | AMAZON COM INC | 15,387 | $3.205M | 0.3% | $156.51 | +44.9% | COM | 023135106 |
| VHT | VANGUARD WORLD FD | 11,582 | $3.154M | 0.3% | $252.61 | — | HEALTH CAR ETF | 92204A504 |
| VNQ | VANGUARD INDEX FDS | 34,053 | $3.021M | 0.2% | $81.14 | — | REAL ESTATE ETF | 922908553 |
| IGSB | ISHARES TR | 55,485 | $2.916M | 0.2% | $53.78 | — | ISHS 1-5YR INVS | 464288646 |
| IEI | ISHARES TR | 24,490 | $2.905M | 0.2% | $123.82 | — | 3 7 YR TREAS BD | 464288661 |
| QQQ | INVESCO QQQ TR | 5,018 | $2.896M | 0.2% | $352.75 | — | UNIT SER 1 | 46090E103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $2.873M | 0.2% | $727520.75 | +1.8% | CL A | 084670108 |
| GOOG | ALPHABET INC | 8,765 | $2.514M | 0.2% | $161.62 | +100.3% | CAP STK CL C | 02079K107 |
| NULV | NUSHARES ETF TR | 54,875 | $2.497M | 0.2% | $34.56 | — | NUVEEN ESG LRGVL | 67092P300 |
| VTV | VANGUARD INDEX FDS | 12,261 | $2.406M | 0.2% | $141.20 | — | VALUE ETF | 922908744 |
| GOVT | ISHARES TR | 94,490 | $2.165M | 0.2% | $22.75 | — | US TREAS BD ETF | 46429B267 |
| GOOGL | ALPHABET INC | 7,373 | $2.12M | 0.2% | $162.75 | +98.6% | CAP STK CL A | 02079K305 |
| EAGG | ISHARES TR | 41,450 | $1.971M | 0.2% | $48.76 | — | ESG AWR US AGRGT | 46435U549 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,111 | $1.97M | 0.2% | $337.18 | +46.4% | CL B NEW | 084670702 |
| VGT | VANGUARD WORLD FD | 2,806 | $1.958M | 0.2% | $342.52 | — | INF TECH ETF | 92204A702 |
| VWO | VANGUARD INTL EQUITY INDEX F | 31,656 | $1.711M | 0.1% | $42.40 | — | FTSE EMR MKT ETF | 922042858 |
| XLK | SELECT SECTOR SPDR TR | 12,577 | $1.671M | 0.1% | $140.03 | — | STATE STREET TEC | 81369Y803 |
| VBR | VANGUARD INDEX FDS | 7,239 | $1.573M | 0.1% | $160.48 | — | SM CP VAL ETF | 922908611 |
| VGLT | VANGUARD SCOTTSDALE FDS | 26,402 | $1.461M | 0.1% | $59.68 | — | LONG TERM TREAS | 92206C847 |
| SPTS | SPDR SERIES TRUST | 49,365 | $1.44M | 0.1% | $29.04 | — | STATE STREET SPD | 78468R101 |
| V | VISA INC | 4,643 | $1.403M | 0.1% | $319.17 | +3.1% | COM CL A | 92826C839 |
| IWP | ISHARES TR | 10,842 | $1.389M | 0.1% | $97.12 | — | RUS MD CP GR ETF | 464287481 |
| IUSV | ISHARES TR | 13,495 | $1.38M | 0.1% | $85.05 | — | CORE S&P US VLU | 464287663 |
| XOM | EXXON MOBIL CORP | 7,904 | $1.341M | 0.1% | $74.70 | +85.7% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 4,363 | $1.283M | 0.1% | $212.00 | +46.9% | COM | 46625H100 |
| SCHD | SCHWAB STRATEGIC TR | 41,016 | $1.258M | 0.1% | $34.50 | — | US DIVIDEND EQ | 808524797 |
| COST | COSTCO WHOLESALE CORPORATION | 1,173 | $1.169M | 0.1% | $648.05 | +48.7% | COM | 22160K105 |
| IWF | ISHARES TR | 2,737 | $1.167M | 0.1% | $374.41 | — | RUS 1000 GRW ETF | 464287614 |
| GLD | SPDR GOLD TR | 2,697 | $1.16M | 0.1% | $295.04 | — | GOLD SHS | 78463V107 |
| IUSG | ISHARES TR | 7,477 | $1.16M | 0.1% | $111.59 | — | CORE S&P US GWT | 464287671 |
| IVW | ISHARES TR | 10,053 | $1.137M | 0.1% | $64.52 | — | S&P 500 GRWT ETF | 464287309 |
| WMT | WALMART INC | 8,361 | $1.039M | 0.1% | $72.32 | +68.7% | COM | 931142103 |
| SCHB | SCHWAB STRATEGIC TR | 38,790 | $974K | 0.1% | $35.87 | — | US BRD MKT ETF | 808524102 |
| META | META PLATFORMS INC | 1,692 | $968K | 0.1% | $506.89 | +29.3% | CL A | 30303M102 |
| IEMG | ISHARES INC | 12,858 | $897K | 0.1% | $50.42 | — | CORE MSCI EMKT | 46434G103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 11,610 | $872K | 0.1% | $73.56 | — | ALLWRLD EX US | 922042775 |
| ESML | ISHARES TR | 18,522 | $871K | 0.1% | $36.82 | — | ESG AWARE MSCI | 46435U663 |
| BROS | DUTCH BROS INC | 16,624 | $842K | 0.1% | $38.84 | +46.4% | CL A | 26701L100 |
| VXUS | VANGUARD STAR FDS | 10,146 | $782K | 0.1% | $71.88 | — | VG TL INTL STK F | 921909768 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,911 | $779K | 0.1% | $376.72 | — | 500 GRTH IDX F | 921932505 |
| JNJ | JOHNSON & JOHNSON | 3,050 | $746K | 0.1% | $154.72 | +47.3% | COM | 478160104 |
| SDY | SPDR SERIES TRUST | 5,078 | $741K | 0.1% | $127.17 | — | STATE STREET SPD | 78464A763 |
| IWS | ISHARES TR | 5,076 | $740K | 0.1% | $108.53 | — | RUS MDCP VAL ETF | 464287473 |
| AVGO | BROADCOM INC | 2,312 | $716K | 0.1% | $205.74 | +62.4% | COM | 11135F101 |
| XLI | SELECT SECTOR SPDR TR | 4,288 | $693K | 0.1% | $114.79 | — | STATE STREET IND | 81369Y704 |
| GE | GE AEROSPACE | 2,393 | $679K | 0.1% | $185.82 | +71.2% | COM NEW | 369604301 |
| VGK | VANGUARD INTL EQUITY INDEX F | 8,216 | $677K | 0.1% | $49.43 | — | FTSE EUROPE ETF | 922042874 |
| VOE | VANGUARD INDEX FDS | 3,338 | $615K | 0.0% | $114.70 | — | MCAP VL IDXVIP | 922908512 |
| VO | VANGUARD INDEX FDS | 2,089 | $600K | 0.0% | $277.58 | — | MID CAP ETF | 922908629 |
| ABBV | ABBVIE INC | 2,706 | $589K | 0.0% | $177.53 | +25.4% | COM | 00287Y109 |
| DE | DEERE & CO | 967 | $545K | 0.0% | $551.35 | 0.0% | COM | 244199105 |
| IAU | ISHARES GOLD TR | 5,983 | $527K | 0.0% | $69.62 | — | ISHARES NEW | 464285204 |
| LLY | ELI LILLY & CO | 572 | $526K | 0.0% | $867.49 | +20.7% | COM | 532457108 |
| IJT | ISHARES TR | 3,573 | $517K | 0.0% | $121.39 | — | S&P SML 600 GWT | 464287887 |
| GEV | GE VERNOVA INC | 582 | $508K | 0.0% | $613.44 | +20.1% | COM | 36828A101 |
| XLC | SELECT SECTOR SPDR TR | 4,451 | $493K | 0.0% | $69.81 | — | STATE STREET COM | 81369Y852 |
| IDEV | ISHARES TR | 5,875 | $491K | 0.0% | $62.82 | — | CORE MSCI INTL | 46435G326 |
| IWD | ISHARES TR | 2,292 | $490K | 0.0% | $165.15 | — | RUS 1000 VAL ETF | 464287598 |
| MRK | MERCK & CO INC | 4,012 | $483K | 0.0% | $99.86 | +14.4% | COM | 58933Y105 |
| SCHG | SCHWAB STRATEGIC TR | 16,536 | $482K | 0.0% | $29.13 | — | US LCAP GR ETF | 808524300 |
| KBWB | INVESCO EXCH TRADED FD TR II | 6,078 | $481K | 0.0% | $58.17 | — | KBW BK ETF | 46138E628 |
| SUSB | ISHARES TR | 18,572 | $466K | 0.0% | $25.80 | — | ESG AWRE 1 5 YR | 46435G243 |
| SCHA | SCHWAB STRATEGIC TR | 15,899 | $462K | 0.0% | $25.30 | — | US SML CAP ETF | 808524607 |
| MCD | MCDONALDS CORP | 1,446 | $449K | 0.0% | $305.09 | +4.0% | COM | 580135101 |
| TSLA | TESLA INC | 1,194 | $444K | 0.0% | $220.46 | +93.2% | COM | 88160R101 |
| NOBL | PROSHARES TR | 4,142 | $439K | 0.0% | $106.01 | — | S&P 500 DV ARIST | 74348A467 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,810 | $439K | 0.0% | $232.58 | +22.1% | COM | 459200101 |
| RTX | RTX CORPORATION | 2,270 | $438K | 0.0% | $100.66 | +95.3% | COM | 75513E101 |
| CAT | CATERPILLAR INC | 572 | $405K | 0.0% | $434.90 | +57.4% | COM | 149123101 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,752 | $401K | 0.0% | $105.11 | — | FTSE SMCAP ETF | 922042718 |
| ORCL | ORACLE CORP | 2,645 | $389K | 0.0% | $132.03 | +28.5% | COM | 68389X105 |
| SLV | ISHARES SILVER TR | 5,626 | $383K | 0.0% | $68.14 | — | ISHARES | 46428Q109 |
| ABT | ABBOTT LABORATORIES | 3,669 | $377K | 0.0% | $108.07 | +6.8% | COM | 002824100 |
| AMAT | APPLIED MATLS INC | 1,089 | $372K | 0.0% | $184.26 | +77.2% | COM | 038222105 |
| COP | CONOCOPHILLIPS | 2,816 | $372K | 0.0% | $105.92 | -3.1% | COM | 20825C104 |
| TFI | SPDR SERIES TRUST | 8,174 | $371K | 0.0% | $45.34 | — | STATE STREET SPD | 78468R721 |
| ESGU | ISHARES TR | 2,600 | $368K | 0.0% | $116.78 | — | ESG AWR MSCI USA | 46435G425 |
| IEFA | ISHARES TR | 3,986 | $361K | 0.0% | $89.73 | — | CORE MSCI EAFE | 46432F842 |
| MCK | MCKESSON CORP | 404 | $349K | 0.0% | $570.07 | +53.6% | COM | 58155Q103 |
| LMT | LOCKHEED MARTIN CORP | 543 | $328K | 0.0% | $448.57 | +34.0% | COM | 539830109 |
| PG | PROCTER & GAMBLE CO | 2,272 | $328K | 0.0% | $143.59 | +5.7% | COM | 742718109 |
| AXP | AMERICAN EXPRESS CO | 1,069 | $323K | 0.0% | $198.63 | +79.3% | COM | 025816109 |
| SLYG | SPDR SERIES TRUST | 3,150 | $304K | 0.0% | $88.75 | — | STATE STREET SPD | 78464A201 |
| IBDU | ISHARES TR | 12,942 | $301K | 0.0% | $23.26 | — | IBONDS DEC 29 | 46436E205 |
| EUSA | ISHARES INC | 2,923 | $297K | 0.0% | $99.27 | — | MSCI EQUAL WEITE | 464286681 |
| CSCO | CISCO SYS INC | 3,762 | $292K | 0.0% | $51.62 | +50.9% | COM | 17275R102 |
| VSGX | VANGUARD WORLD FD | 3,925 | $282K | 0.0% | $57.19 | — | ESG INTL STK ETF | 921910725 |
| TLH | ISHARES TR | 2,782 | $280K | 0.0% | $116.58 | — | 10-20 YR TRS ETF | 464288653 |
| XLY | SELECT SECTOR SPDR TR | 2,565 | $280K | 0.0% | $153.21 | — | STATE STREET CON | 81369Y407 |
| SCHX | SCHWAB STRATEGIC TR | 10,856 | $278K | 0.0% | $22.96 | — | US LRG CAP ETF | 808524201 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 1,689 | $276K | 0.0% | $140.34 | — | NASDQ CLN EDGE | 33737A108 |
| WM | WASTE MGMT INC DEL | 1,197 | $275K | 0.0% | $198.16 | +14.1% | COM | 94106L109 |
| VONE | VANGUARD SCOTTSDALE FDS | 892 | $263K | 0.0% | $309.04 | — | VNG RUS1000IDX | 92206C730 |
| XLP | SELECT SECTOR SPDR TR | 3,206 | $263K | 0.0% | $68.70 | — | STATE STREET CON | 81369Y308 |
| IWM | ISHARES TR | 1,022 | $253K | 0.0% | $217.23 | — | RUSSELL 2000 ETF | 464287655 |
| TYL | TYLER TECHNOLOGIES INC | 724 | $248K | 0.0% | $444.50 | -13.4% | COM | 902252105 |
| SCHM | SCHWAB STRATEGIC TR | 7,875 | $244K | 0.0% | $45.62 | — | US MID-CAP ETF | 808524508 |
| DFUS | DIMENSIONAL ETF TRUST | 3,390 | $240K | 0.0% | $74.18 | — | US EQUITY MARKET | 25434V401 |
| PEP | PEPSICO INC | 1,538 | $239K | 0.0% | $146.72 | +5.5% | COM | 713448108 |
| HD | HOME DEPOT INC | 721 | $237K | 0.0% | $334.57 | +12.7% | COM | 437076102 |
| VPU | VANGUARD WORLD FD | 1,190 | $236K | 0.0% | $174.05 | — | UTILITIES ETF | 92204A876 |
| TJX | TJX COS INC NEW | 1,418 | $226K | 0.0% | $154.23 | 0.0% | COM | 872540109 |
| ETN | EATON CORP PLC | 625 | $224K | 0.0% | $353.63 | 0.0% | SHS | G29183103 |
| ASML | ASML HLDG NV | 169 | $223K | 0.0% | $1320.83 | — | N Y REGISTRY SHS | N07059210 |
| VXF | VANGUARD INDEX FDS | 1,079 | $222K | 0.0% | $193.52 | — | EXTEND MKT ETF | 922908652 |
| BLK | BLACKROCK INC | 227 | $218K | 0.0% | $1090.67 | +0.6% | COM | 09290D101 |
| LDOS | LEIDOS HOLDINGS INC | 1,375 | $214K | 0.0% | $189.10 | -1.6% | COM | 525327102 |
| LPLA | LPL FINL HLDGS INC | 702 | $211K | 0.0% | $295.72 | +20.7% | COM | 50212V100 |
| MA | MASTERCARD INCORPORATED | 419 | $209K | 0.0% | $539.05 | 0.0% | CL A | 57636Q104 |
| IYW | ISHARES TR | 1,144 | $208K | 0.0% | $195.86 | — | U.S. TECH ETF | 464287721 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,414 | $207K | 0.0% | $161.99 | -4.8% | CL A | 69608A108 |
| DFAT | DIMENSIONAL ETF TRUST | 3,277 | $205K | 0.0% | $62.46 | — | US TARGETED VLU | 25434V609 |
| CGBL | CAPITAL GROUP CORE BALANCED | 5,864 | $202K | 0.0% | $34.41 | — | SHS | 14021D107 |