Location: South Burlington, VT
CIK: 0001738828 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 21, 2020
Total Value: $332M (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 | 1,402,334 | $141M | 42.4% | $100.49 | $100.16 | +0.3% | ACCES TREASURY | 381430529 |
| VUG | VANGUARD INDEX FDS | 132,148 | $26.71M | 8.0% | $202.09 * | $23.60 | +42.7% | GROWTH ETF | 922908736 |
| BIL | SPDR SER TR | 241,509 | $22.11M | 6.6% | $91.53 | $91.53 | +0.0% | SPDR BLOOMBERG | 78468R663 |
| VTV | VANGUARD INDEX FDS | 217,927 | $21.7M | 6.5% | $99.59 | $103.44 | -3.7% | VALUE ETF | 922908744 |
| SPY | SPDR S&P 500 ETF TR | 41,673 | $12.85M | 3.9% | $308.35 | $274.16 | +12.5% | TR UNIT | 78462F103 |
| VO | VANGUARD INDEX FDS | 60,474 | $9.912M | 3.0% | $163.91 * | $38.06 | +7.7% | MID CAP ETF | 922908629 |
| MXI | ISHARES TR | 125,177 | $7.837M | 2.4% | $62.61 | $67.30 | -7.0% | GLOBAL MATER ETF | 464288695 |
| SHV | ISHARES TR | 64,957 | $7.193M | 2.2% | $110.73 | $110.48 | +0.2% | SHORT TREAS BD | 464288679 |
| EFA | ISHARES TR | 114,626 | $6.977M | 2.1% | $60.87 | $67.80 | -10.2% | MSCI EAFE ETF | 464287465 |
| GUNR | FLEXSHARES TR | 208,037 | $5.75M | 1.7% | $27.64 | $32.14 | -14.0% | MORNSTAR UPSTR | 33939L407 |
| EFAV | ISHARES TR | 71,455 | $4.72M | 1.4% | $66.06 | $72.10 | -8.4% | MIN VOL EAFE ETF | 46429B689 |
| VIG | VANGUARD SPECIALIZED FUNDS | 38,962 | $4.566M | 1.4% | $117.19 | $98.47 | +19.0% | DIV APP ETF | 921908844 |
| HON | HONEYWELL INTL INC | 28,541 | $4.127M | 1.2% | $144.60 * | $113.37 | +7.4% | COM | 438516106 |
| IVE | ISHARES TR | 33,619 | $3.638M | 1.1% | $108.21 | $111.00 | -2.5% | S&P 500 VAL ETF | 464287408 |
| VB | VANGUARD INDEX FDS | 22,261 | $3.244M | 1.0% | $145.73 | $144.87 | +0.6% | SMALL CP ETF | 922908751 |
| CHD | CHURCH & DWIGHT INC | 31,461 | $2.432M | 0.7% | $77.30 * | $43.33 | +67.2% | COM | 171340102 |
| IWD | ISHARES TR | 18,722 | $2.108M | 0.6% | $112.59 | $121.69 | -7.5% | RUS 1000 VAL ETF | 464287598 |
| MSFT | MICROSOFT CORP | 8,866 | $1.804M | 0.5% | $203.47 * | $78.07 | +148.9% | COM | 594918104 |
| IJR | ISHARES TR | 25,779 | $1.76M | 0.5% | $68.27 | $78.15 | -12.6% | CORE S&P SCP ETF | 464287804 |
| AAPL | APPLE INC | 4,702 | $1.715M | 0.5% | $364.74 * | $39.21 | +125.6% | COM | 037833100 |
| IWR | ISHARES TR | 30,677 | $1.644M | 0.5% | $53.59 | $53.88 | -0.5% | RUS MID CAP ETF | 464287499 |
| VGT | VANGUARD WORLD FDS | 5,800 | $1.617M | 0.5% | $278.79 * | $21.31 | +63.5% | INF TECH ETF | 92204A702 |
| VBR | VANGUARD INDEX FDS | 14,995 | $1.603M | 0.5% | $106.90 | $130.14 | -17.8% | SM CP VAL ETF | 922908611 |
| EEM | ISHARES TR | 37,200 | $1.488M | 0.4% | $40.00 | $46.18 | -13.4% | MSCI EMG MKT ETF | 464287234 |
| CBU | COMMUNITY BK SYS INC | 24,940 | $1.422M | 0.4% | $57.02 * | $49.35 | -2.2% | COM | 203607106 |
| IVW | ISHARES TR | 6,081 | $1.262M | 0.4% | $207.53 * | $39.88 | +30.1% | S&P 500 GRWT ETF | 464287309 |
| IJT | ISHARES TR | 7,382 | $1.253M | 0.4% | $169.74 * | $88.66 | -4.2% | S&P SML 600 GWT | 464287887 |
| IYM | ISHARES TR | 13,289 | $1.186M | 0.4% | $89.25 | $100.02 | -10.8% | U.S. BAS MTL ETF | 464287838 |
| VWO | VANGUARD INTL EQUITY INDEX F | 28,441 | $1.127M | 0.3% | $39.63 | $38.15 | +3.8% | FTSE EMR MKT ETF | 922042858 |
| VOE | VANGUARD INDEX FDS | 11,743 | $1.124M | 0.3% | $95.72 | $108.29 | -11.6% | MCAP VL IDXVIP | 922908512 |
| IEFA | ISHARES TR | 17,067 | $976K | 0.3% | $57.19 | $65.04 | -12.1% | CORE MSCI EAFE | 46432F842 |
| QQQ | INVESCO QQQ TR | 3,825 | $947K | 0.3% | $247.58 | $167.67 | +47.7% | UNIT SER 1 | 46090E103 |
| VAW | VANGUARD WORLD FDS | 7,346 | $886K | 0.3% | $120.61 | $132.74 | -9.1% | MATERIALS ETF | 92204A801 |
| SPYX | SPDR SER TR | 11,217 | $856K | 0.3% | $76.31 * | $23.06 | +10.3% | SPDR S&P 500 ETF | 78468R796 |
| JNJ | JOHNSON & JOHNSON | 5,815 | $818K | 0.2% | $140.67 * | $114.13 | +5.5% | COM | 478160104 |
| ABT | ABBOTT LABS | 8,321 | $761K | 0.2% | $91.46 * | $50.63 | +63.8% | COM | 002824100 |
| IWF | ISHARES TR | 3,784 | $726K | 0.2% | $191.86 * | $33.66 | +42.6% | RUS 1000 GRW ETF | 464287614 |
| VEA | VANGUARD TAX-MANAGED FDS | 18,663 | $724K | 0.2% | $38.79 | $43.06 | -9.9% | FTSE DEV MKT ETF | 921943858 |
| NSC | NORFOLK SOUTHERN CORP | 3,584 | $629K | 0.2% | $175.50 * | $113.99 | +37.5% | COM | 655844108 |
| JPM | JPMORGAN CHASE & CO | 6,446 | $606K | 0.2% | $94.01 * | $91.78 | -11.7% | COM | 46625H100 |
| VV | VANGUARD INDEX FDS | 4,207 | $602K | 0.2% | $143.09 | $119.50 | +19.7% | LARGE CAP ETF | 922908637 |
| HD | HOME DEPOT INC | 2,170 | $544K | 0.2% | $250.69 * | $142.11 | +54.4% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 4,386 | $524K | 0.2% | $119.47 * | $92.33 | +12.9% | COM | 742718109 |
| YUM | YUM BRANDS INC | 6,000 | $521K | 0.2% | $86.83 * | $68.23 | +15.0% | COM | 988498101 |
| XLK | SELECT SECTOR SPDR TR | 4,700 | $491K | 0.1% | $104.47 * | $31.36 | +66.6% | TECHNOLOGY | 81369Y803 |
| IVV | ISHARES TR | 1,584 | $491K | 0.1% | $309.97 | $261.88 | +18.3% | CORE S&P500 ETF | 464287200 |
| XOM | EXXON MOBIL CORP | 10,775 | $482K | 0.1% | $44.73 * | $51.27 | -31.7% | COM | 30231G102 |
| EWG | ISHARES INC | 17,500 | $474K | 0.1% | $27.09 | $32.93 | -17.7% | MSCI GERMANY ETF | 464286806 |
| TFC | TRUIST FINL CORP | 12,288 | $461K | 0.1% | $37.52 * | $40.89 | -28.8% | COM | 89832Q109 |
| EMR | EMERSON ELEC CO | 7,249 | $450K | 0.1% | $62.08 * | $57.44 | -4.0% | COM | 291011104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,691 | $446K | 0.1% | $120.83 * | $99.90 | -8.6% | COM | 459200101 |
| IWP | ISHARES TR | 2,800 | $443K | 0.1% | $158.21 * | $59.02 | +33.9% | RUS MD CP GR ETF | 464287481 |
| CAT | CATERPILLAR INC DEL | 3,263 | $413K | 0.1% | $126.57 * | $116.26 | -2.4% | COM | 149123101 |
| PM | PHILIP MORRIS INTL INC | 5,782 | $405K | 0.1% | $70.04 * | $69.58 | -23.3% | COM | 718172109 |
| ABBV | ABBVIE INC | 4,006 | $393K | 0.1% | $98.10 * | $66.41 | +18.6% | COM | 00287Y109 |
| — | KAYNE ANDERSN MLP MIDS INVT | 74,061 | $391K | 0.1% | $5.28 | $18.02 | — | COM | 486606106 |
| CVX | CHEVRON CORP NEW | 4,353 | $388K | 0.1% | $89.13 * | $86.42 | -18.9% | COM | 166764100 |
| BA | BOEING CO | 2,100 | $385K | 0.1% | $183.33 | $257.40 | -28.8% | COM | 097023105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,215 | $376K | 0.1% | $169.75 * | $180.55 | -15.9% | COM | 502431109 |
| MGC | VANGUARD WORLD FD | 3,405 | $373K | 0.1% | $109.54 | $89.46 | +22.3% | MEGA CAP INDEX | 921910873 |
| PFE | PFIZER INC | 10,616 | $347K | 0.1% | $32.69 * | $25.23 | -5.6% | COM | 717081103 |
| UNH | UNITEDHEALTH GROUP INC | 1,171 | $345K | 0.1% | $294.62 * | $186.48 | +44.7% | COM | 91324P102 |
| DE | DEERE & CO | 2,122 | $333K | 0.1% | $156.93 * | $157.96 | -7.4% | COM | 244199105 |
| MMM | 3M CO | 2,074 | $324K | 0.1% | $156.22 * | $136.48 | -21.9% | COM | 88579Y101 |
| — | CLOUGH GLOBAL EQUITY FD | 30,207 | $322K | 0.1% | $10.66 | $13.37 | — | COM | 18914C100 |
| ADBE | ADOBE INC | 740 | $322K | 0.1% | $435.14 | $277.72 | +56.7% | COM | 00724F101 |
| — | LAM RESEARCH CORP | 950 | $307K | 0.1% | $323.16 | $272.63 | — | COM | 512807108 |
| NEE | NEXTERA ENERGY INC | 1,280 | $307K | 0.1% | $239.84 * | $44.53 | +17.5% | COM | 65339F101 |
| CNC | CENTENE CORP DEL | 4,802 | $305K | 0.1% | $63.52 | $54.57 | +16.5% | COM | 15135B101 |
| BAC | BK OF AMERICA CORP | 12,273 | $291K | 0.1% | $23.71 * | $23.01 | -9.7% | COM | 060505104 |
| IWV | ISHARES TR | 1,600 | $288K | 0.1% | $180.00 | $154.22 | +16.8% | RUSSELL 3000 ETF | 464287689 |
| YUMC | YUM CHINA HLDGS INC | 6,000 | $288K | 0.1% | $48.00 | $41.14 | +16.9% | COM | 98850P109 |
| CRM | SALESFORCE COM INC | 1,532 | $287K | 0.1% | $187.34 | $100.69 | +83.8% | COM | 79466L302 |
| ENFR | ALPS ETF TR | 20,641 | $287K | 0.1% | $13.90 | $22.65 | -38.5% | ALERIAN ENERGY | 00162Q676 |
| GOOG | ALPHABET INC | 199 | $281K | 0.1% | $1412.06 * | $55.83 | +25.7% | CAP STK CL C | 02079K107 |
| MCD | MCDONALDS CORP | 1,497 | $276K | 0.1% | $184.37 * | $150.22 | +8.3% | COM | 580135101 |
| INTU | INTUIT | 919 | $272K | 0.1% | $295.97 * | $222.24 | +28.7% | COM | 461202103 |
| DIS | DISNEY WALT CO | 2,427 | $271K | 0.1% | $111.66 * | $98.30 | +10.8% | COM DISNEY | 254687106 |
| CSCO | CISCO SYS INC | 5,819 | $271K | 0.1% | $46.57 * | $29.94 | +31.4% | COM | 17275R102 |
| TJX | TJX COS INC NEW | 5,322 | $269K | 0.1% | $50.54 * | $39.45 | +19.0% | COM | 872540109 |
| META | FACEBOOK INC | 1,176 | $267K | 0.1% | $227.04 | $207.33 | +8.8% | CL A | 30303M102 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 885 | $264K | 0.1% | $298.31 * | $228.64 | +21.1% | CL A | 78410G104 |
| V | VISA INC | 1,243 | $240K | 0.1% | $193.08 * | $175.53 | +5.8% | COM CL A | 92826C839 |
| SCHX | SCHWAB STRATEGIC TR | 3,177 | $235K | 0.1% | $73.97 * | $11.65 | +6.0% | US LRG CAP ETF | 808524201 |
| INTC | INTEL CORP | 3,926 | $235K | 0.1% | $59.86 * | $49.26 | +8.3% | COM | 458140100 |
| MDLZ | MONDELEZ INTL INC | 4,567 | $234K | 0.1% | $51.24 * | $44.52 | +0.2% | CL A | 609207105 |
| TXN | TEXAS INSTRS INC | 1,772 | $225K | 0.1% | $126.98 * | $99.52 | +9.1% | COM | 882508104 |
| VZ | VERIZON COMMUNICATIONS INC | 3,973 | $219K | 0.1% | $55.12 * | $42.79 | -6.6% | COM | 92343V104 |
| ADI | ANALOG DEVICES INC | 1,747 | $214K | 0.1% | $122.50 * | $99.37 | +12.0% | COM | 032654105 |
| NVDA | NVIDIA CORPORATION | 562 | $214K | 0.1% | $380.78 * | $8.06 | +17.4% | COM | 67066G104 |
| AVGO | BROADCOM INC | 662 | $209K | 0.1% | $315.71 * | $24.52 | +13.8% | COM | 11135F101 |
| AJG | GALLAGHER ARTHUR J & CO | 2,100 | $205K | 0.1% | $97.62 * | $83.03 | +10.4% | COM | 363576109 |
| GIS | GENERAL MLS INC | 3,326 | $205K | 0.1% | $61.64 * | $42.80 | +19.2% | COM | 370334104 |
| NOC | NORTHROP GRUMMAN CORP | 664 | $204K | 0.1% | $307.23 * | $267.26 | +5.0% | COM | 666807102 |
| ORLY | OREILLY AUTOMOTIVE INC | 478 | $202K | 0.1% | $422.59 * | $26.14 | +7.6% | COM | 67103H107 |
| BAX | BAXTER INTL INC | 2,342 | $202K | 0.1% | $86.25 * | $77.66 | -1.0% | COM | 071813109 |
| — | GENERAL ELECTRIC CO | 13,614 | $93,000 | 0.0% | $6.83 | $11.17 | — | COM | 369604103 |