Location: South Burlington, VT
CIK: 0001738828 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 21, 2020
Total Value: $300M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GBIL | GOLDMAN SACHS ETF TR | 1,380,730 | $139M | 46.4% | $100.68 | $100.16 | +0.6% | ACCES TREASURY | 381430529 |
| BIL | SPDR SER TR | 253,261 | $23.19M | 7.7% | $91.55 | $91.53 | +0.1% | SPDR BLOOMBERG | 78468R663 |
| VUG | VANGUARD INDEX FDS | 125,595 | $18.89M | 6.3% | $150.40 * | $23.22 | +12.4% | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 204,208 | $17.58M | 5.9% | $86.11 * | $103.80 | -14.2% | VALUE ETF | 922908744 |
| SPY | SPDR S&P 500 ETF TR | 40,292 | $10M | 3.3% | $248.19 * | $273.52 | -5.8% | TR UNIT | 78462F103 |
| SHV | ISHARES TR | 68,159 | $7.557M | 2.5% | $110.87 | $110.48 | +0.5% | SHORT TREAS BD | 464288679 |
| VO | VANGUARD INDEX FDS | 55,384 | $6.886M | 2.3% | $124.33 * | $38.04 | -13.5% | MID CAP ETF | 922908629 |
| EFA | ISHARES TR | 121,665 | $6.193M | 2.1% | $50.90 * | $67.80 | -21.1% | MSCI EAFE ETF | 464287465 |
| MXI | ISHARES TR | 122,929 | $5.862M | 2.0% | $47.69 * | $67.48 | -26.6% | GLOBAL MATER ETF | 464288695 |
| GUNR | FLEXSHARES TR | 205,633 | $4.631M | 1.5% | $22.52 | $32.21 | -30.0% | MORNSTAR UPSTR | 33939L407 |
| EFAV | ISHARES TR | 70,737 | $4.211M | 1.4% | $59.53 * | $72.17 | -14.0% | MIN VOL EAFE ETF | 46429B689 |
| VIG | VANGUARD SPECIALIZED FUNDS | 38,962 | $3.916M | 1.3% | $100.51 * | $98.47 | +5.0% | DIV APP ETF | 921908844 |
| HON | HONEYWELL INTL INC | 28,541 | $3.638M | 1.2% | $127.47 * | $113.37 | -1.3% | COM | 438516106 |
| IVE | ISHARES TR | 34,126 | $3.165M | 1.1% | $92.74 * | $111.00 | -13.3% | S&P 500 VAL ETF | 464287408 |
| VB | VANGUARD INDEX FDS | 22,353 | $2.375M | 0.8% | $106.25 * | $144.87 | -20.3% | SMALL CP ETF | 922908751 |
| CHD | CHURCH & DWIGHT INC | 31,461 | $2.128M | 0.7% | $67.64 * | $43.33 | +38.4% | COM | 171340102 |
| IWD | ISHARES TR | 18,599 | $1.772M | 0.6% | $95.27 * | $121.69 | -18.5% | RUS 1000 VAL ETF | 464287598 |
| CBU | COMMUNITY BK SYS INC | 25,740 | $1.534M | 0.5% | $59.60 * | $49.35 | +0.1% | COM | 203607106 |
| MSFT | MICROSOFT CORP | 8,897 | $1.369M | 0.5% | $153.87 * | $78.07 | +92.3% | COM | 594918104 |
| IWR | ISHARES TR | 30,677 | $1.247M | 0.4% | $40.65 * | $53.88 | -19.9% | RUS MID CAP ETF | 464287499 |
| EEM | ISHARES TR | 37,200 | $1.232M | 0.4% | $33.12 * | $46.18 | -26.1% | MSCI EMG MKT ETF | 464287234 |
| IJR | ISHARES TR | 24,135 | $1.231M | 0.4% | $51.00 * | $79.17 | -29.1% | CORE S&P SCP ETF | 464287804 |
| VGT | VANGUARD WORLD FDS | 6,060 | $1.227M | 0.4% | $202.48 * | $21.31 | +24.3% | INF TECH ETF | 92204A702 |
| VBR | VANGUARD INDEX FDS | 15,016 | $1.219M | 0.4% | $81.18 * | $130.14 | -31.8% | SM CP VAL ETF | 922908611 |
| AAPL | APPLE INC | 4,671 | $1.128M | 0.4% | $241.49 * | $39.21 | +56.9% | COM | 037833100 |
| IVW | ISHARES TR | 6,444 | $1.025M | 0.3% | $159.06 * | $39.88 | +3.5% | S&P 500 GRWT ETF | 464287309 |
| JNJ | JOHNSON & JOHNSON | 7,167 | $962K | 0.3% | $134.23 * | $114.13 | -2.3% | COM | 478160104 |
| IJT | ISHARES TR | 7,514 | $946K | 0.3% | $125.90 * | $88.66 | -22.3% | S&P SML 600 GWT | 464287887 |
| IYM | ISHARES TR | 13,921 | $916K | 0.3% | $65.80 * | $100.02 | -30.7% | U.S. BAS MTL ETF | 464287838 |
| VOE | VANGUARD INDEX FDS | 11,743 | $888K | 0.3% | $75.62 * | $108.29 | -24.9% | MCAP VL IDXVIP | 922908512 |
| IEFA | ISHARES TR | 17,259 | $819K | 0.3% | $47.45 * | $65.04 | -23.3% | CORE MSCI EAFE | 46432F842 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 25,633 | $816K | 0.3% | $31.83 * | $43.06 | -22.6% | FTSE DEV MKT ETF | 921943858 |
| SCHF | SCHWAB STRATEGIC TR | 29,764 | $733K | 0.2% | $24.63 * | $16.90 | -23.6% | INTL EQTY ETF | 808524805 |
| QQQ | INVESCO QQQ TR | 3,825 | $701K | 0.2% | $183.27 * | $167.67 | +13.6% | UNIT SER 1 | 46090E103 |
| SPYX | SPDR SER TR | 11,217 | $689K | 0.2% | $61.42 * | $23.06 | -7.7% | SPDR S&P 500 ETF | 78468R796 |
| ABT | ABBOTT LABS | 8,621 | $685K | 0.2% | $79.46 * | $50.63 | +40.8% | COM | 002824100 |
| VAW | VANGUARD WORLD FDS | 7,298 | $662K | 0.2% | $90.71 * | $132.74 | -27.5% | MATERIALS ETF | 92204A801 |
| JPM | JPMORGAN CHASE & CO | 7,723 | $649K | 0.2% | $84.03 * | $91.78 | -16.3% | COM | 46625H100 |
| PG | PROCTER & GAMBLE CO | 5,614 | $646K | 0.2% | $115.07 * | $92.33 | +3.2% | COM | 742718109 |
| IWF | ISHARES TR | 3,784 | $547K | 0.2% | $144.56 * | $33.66 | +11.9% | RUS 1000 GRW ETF | 464287614 |
| NSC | NORFOLK SOUTHERN CORP | 3,584 | $510K | 0.2% | $142.30 * | $113.99 | +13.7% | COM | 655844108 |
| VV | VANGUARD INDEX FDS | 4,207 | $480K | 0.2% | $114.10 * | $119.50 | -0.9% | LARGE CAP ETF | 922908637 |
| XOM | EXXON MOBIL CORP | 11,725 | $460K | 0.2% | $39.23 * | $51.27 | -43.1% | COM | 30231G102 |
| DE | DEERE & CO | 3,302 | $447K | 0.1% | $135.37 * | $157.96 | -19.0% | COM | 244199105 |
| PFE | PFIZER INC | 13,131 | $442K | 0.1% | $33.66 * | $25.23 | -6.7% | COM | 717081103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,091 | $435K | 0.1% | $106.33 * | $99.90 | -17.1% | COM | 459200101 |
| PM | PHILIP MORRIS INTL INC | 5,782 | $425K | 0.1% | $73.50 * | $69.58 | -21.4% | COM | 718172109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,215 | $395K | 0.1% | $178.33 * | $180.55 | -11.1% | COM | 502431109 |
| IVV | ISHARES TR | 1,584 | $394K | 0.1% | $248.74 * | $261.88 | -1.3% | CORE S&P500 ETF | 464287200 |
| HD | HOME DEPOT INC | 2,170 | $388K | 0.1% | $178.80 * | $142.11 | +14.4% | COM | 437076102 |
| EMR | EMERSON ELEC CO | 8,358 | $382K | 0.1% | $45.70 * | $57.44 | -27.0% | COM | 291011104 |
| YUM | YUM BRANDS INC | 6,000 | $380K | 0.1% | $63.33 * | $68.23 | -9.8% | COM | 988498101 |
| CVX | CHEVRON CORP NEW | 5,008 | $376K | 0.1% | $75.08 * | $86.42 | -35.1% | COM | 166764100 |
| CAT | CATERPILLAR INC DEL | 3,263 | $374K | 0.1% | $114.62 * | $116.26 | -11.3% | COM | 149123101 |
| — | KAYNE ANDERSN MLP MIDS INVT | 99,275 | $364K | 0.1% | $3.67 | $18.02 | — | COM | 486606106 |
| XLK | SELECT SECTOR SPDR TR | 4,700 | $362K | 0.1% | $77.02 * | $31.36 | +28.1% | TECHNOLOGY | 81369Y803 |
| EWG | ISHARES INC | 17,500 | $358K | 0.1% | $20.46 * | $32.93 | -34.8% | MSCI GERMANY ETF | 464286806 |
| NEE | NEXTERA ENERGY INC | 1,530 | $339K | 0.1% | $221.57 * | $44.53 | +17.1% | COM | 65339F101 |
| TFC | TRUIST FINL CORP | 12,288 | $334K | 0.1% | $27.18 * | $40.89 | -42.4% | COM | 89832Q109 |
| IWP | ISHARES TR | 2,800 | $322K | 0.1% | $115.00 * | $59.02 | +3.0% | RUS MD CP GR ETF | 464287481 |
| IJH | ISHARES TR | 2,385 | $318K | 0.1% | $133.33 * | $37.55 | -23.4% | CORE S&P MCP ETF | 464287507 |
| MMM | 3M CO | 2,374 | $318K | 0.1% | $133.95 * | $136.48 | -32.3% | COM | 88579Y101 |
| ABBV | ABBVIE INC | 4,306 | $316K | 0.1% | $73.39 * | $66.41 | -9.3% | COM | 00287Y109 |
| MGC | VANGUARD WORLD FD | 3,405 | $299K | 0.1% | $87.81 * | $89.46 | +1.7% | MEGA CAP INDEX | 921910873 |
| MCD | MCDONALDS CORP | 1,747 | $280K | 0.1% | $160.27 * | $150.22 | -3.6% | COM | 580135101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,568 | $280K | 0.1% | $32.68 * | $40.77 | -17.7% | FTSE EMR MKT ETF | 922042858 |
| UNH | UNITEDHEALTH GROUP INC | 1,171 | $269K | 0.1% | $229.72 | $186.48 | +21.8% | COM | 91324P102 |
| CNC | CENTENE CORP DEL | 4,802 | $262K | 0.1% | $54.56 * | $54.57 | +8.9% | COM | 15135B101 |
| MDLZ | MONDELEZ INTL INC | 5,167 | $262K | 0.1% | $50.71 * | $44.52 | -2.4% | CL A | 609207105 |
| BA | BOEING CO | 2,100 | $261K | 0.1% | $124.29 * | $257.40 | -42.1% | COM | 097023105 |
| MRK | MERCK & CO. INC | 3,400 | $259K | 0.1% | $76.18 * | $67.55 | -9.4% | COM | 58933Y105 |
| INTC | INTEL CORP | 4,676 | $253K | 0.1% | $54.11 * | $49.26 | -2.6% | COM | 458140100 |
| MCO | MOODYS CORP | 1,200 | $251K | 0.1% | $209.17 * | $211.12 | -4.5% | COM | 615369105 |
| — | CLOUGH GLOBAL EQUITY FD | 30,207 | $249K | 0.1% | $8.24 | $13.37 | — | COM | 18914C100 |
| YUMC | YUM CHINA HLDGS INC | 6,000 | $248K | 0.1% | $41.33 * | $41.14 | +3.6% | COM | 98850P109 |
| BAC | BK OF AMERICA CORP | 12,273 | $246K | 0.1% | $20.04 * | $23.01 | -19.8% | COM | 060505104 |
| VZ | VERIZON COMMUNICATIONS INC | 4,366 | $239K | 0.1% | $54.74 * | $42.79 | -9.9% | COM | 92343V104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 885 | $234K | 0.1% | $264.41 * | $228.64 | +9.6% | CL A | 78410G104 |
| DIS | DISNEY WALT CO | 2,427 | $228K | 0.1% | $93.94 | $98.30 | -4.0% | COM DISNEY | 254687106 |
| IWV | ISHARES TR | 1,600 | $227K | 0.1% | $141.88 * | $154.22 | -3.8% | RUSSELL 3000 ETF | 464287689 |
| VHT | VANGUARD WORLD FDS | 1,402 | $227K | 0.1% | $161.91 * | $166.10 | -0.0% | HEALTH CAR ETF | 92204A504 |
| ED | CONSOLIDATED EDISON INC | 2,900 | $226K | 0.1% | $77.93 * | $71.77 | -11.9% | COM | 209115104 |
| MRSH | MARSH & MCLENNAN COS INC | 2,823 | $226K | 0.1% | $80.06 | $95.06 | -16.6% | COM | 571748102 |
| ENFR | ALPS ETF TR | 22,153 | $224K | 0.1% | $10.11 | $22.65 | -54.6% | ALERIAN ENERGY | 00162Q676 |
| GIS | GENERAL MLS INC | 3,926 | $223K | 0.1% | $56.80 * | $42.80 | +1.2% | COM | 370334104 |
| CSCO | CISCO SYS INC | 5,719 | $223K | 0.1% | $38.99 * | $29.82 | +10.2% | COM | 17275R102 |
| GOOG | ALPHABET INC | 202 | $222K | 0.1% | $1099.01 * | $55.83 | +3.4% | CAP STK CL C | 02079K107 |
| TJX | TJX COS INC NEW | 5,322 | $218K | 0.1% | $40.96 * | $39.45 | +12.5% | COM | 872540109 |
| ADBE | ADOBE INC | 740 | $217K | 0.1% | $293.24 * | $277.72 | +14.6% | COM | 00724F101 |
| NOC | NORTHROP GRUMMAN CORP | 664 | $208K | 0.1% | $313.25 * | $267.26 | +2.9% | COM | 666807102 |
| — | LAM RESEARCH CORP | 950 | $207K | 0.1% | $217.89 | $272.63 | — | COM | 512807108 |
| CRM | SALESFORCE COM INC | 1,532 | $206K | 0.1% | $134.46 * | $100.69 | +41.3% | COM | 79466L302 |
| KO | COCA COLA CO | 4,670 | $205K | 0.1% | $43.90 * | $35.68 | +4.1% | COM | 191216100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,665 | $204K | 0.1% | $55.66 * | $45.19 | -2.0% | COM | 110122108 |
| INTU | INTUIT | 919 | $201K | 0.1% | $218.72 | $222.24 | -0.3% | COM | 461202103 |
| — | ALPS ETF TR | 53,752 | $192K | 0.1% | $3.57 | $9.51 | — | ALERIAN MLP | 00162Q866 |
| — | GENERAL ELECTRIC CO | 19,080 | $128K | 0.0% | $6.71 | $11.17 | — | COM | 369604103 |