Location: South Burlington, VT
CIK: 0001738828 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 29, 2020
Total Value: $259M (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 | 675,757 | $67.66M | 26.2% | $100.12 | $100.16 | +0.3% | ACCES TREASURY | 381430529 |
| VUG | VANGUARD INDEX FDS | 129,916 | $29.96M | 11.6% | $230.64 * | $23.60 | +60.8% | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 244,409 | $25.56M | 9.9% | $104.58 | $103.59 | +0.9% | VALUE ETF | 922908744 |
| BIL | SPDR SER TR | 149,230 | $13.66M | 5.3% | $91.52 | $91.53 | -0.0% | SPDR BLOOMBERG | 78468R663 |
| SPY | SPDR S&P 500 ETF TR | 37,156 | $12.52M | 4.8% | $337.04 | $274.16 | +22.2% | TR UNIT | 78462F103 |
| VO | VANGUARD INDEX FDS | 63,474 | $11.29M | 4.4% | $177.87 * | $38.33 | +15.0% | MID CAP ETF | 922908629 |
| MXI | ISHARES TR | 121,521 | $8.453M | 3.3% | $69.56 | $67.30 | +3.8% | GLOBAL MATER ETF | 464288695 |
| GUNR | FLEXSHARES TR | 213,073 | $5.879M | 2.3% | $27.59 | $32.07 | -13.4% | MORNSTAR UPSTR | 33939L407 |
| SHV | ISHARES TR | 46,493 | $5.147M | 2.0% | $110.70 | $110.48 | +0.2% | SHORT TREAS BD | 464288679 |
| VIG | VANGUARD SPECIALIZED FUNDS | 39,274 | $5.073M | 2.0% | $129.17 | $98.47 | +30.7% | DIV APP ETF | 921908844 |
| EFA | ISHARES TR | 77,479 | $4.96M | 1.9% | $64.02 | $67.80 | -6.1% | MSCI EAFE ETF | 464287465 |
| HON | HONEYWELL INTL INC | 28,541 | $4.672M | 1.8% | $163.69 * | $113.37 | +23.0% | COM | 438516106 |
| IVE | ISHARES TR | 33,599 | $3.782M | 1.5% | $112.56 | $111.00 | +1.3% | S&P 500 VAL ETF | 464287408 |
| VB | VANGUARD INDEX FDS | 21,970 | $3.427M | 1.3% | $155.99 | $144.87 | +6.2% | SMALL CP ETF | 922908751 |
| CHD | CHURCH & DWIGHT INC | 31,461 | $2.929M | 1.1% | $93.10 * | $43.33 | +103.3% | COM | 171340102 |
| AAPL | APPLE INC | 18,513 | $2.162M | 0.8% | $116.78 * | $89.01 | +26.4% | COM | 037833100 |
| IWD | ISHARES TR | 17,150 | $2.031M | 0.8% | $118.43 | $121.69 | -2.9% | RUS 1000 VAL ETF | 464287598 |
| IJR | ISHARES TR | 26,416 | $1.882M | 0.7% | $71.24 | $77.99 | -10.0% | CORE S&P SCP ETF | 464287804 |
| MSFT | MICROSOFT CORP | 8,831 | $1.876M | 0.7% | $212.43 * | $78.07 | +157.8% | COM | 594918104 |
| VGT | VANGUARD WORLD FDS | 5,800 | $1.829M | 0.7% | $315.34 * | $21.31 | +82.7% | INF TECH ETF | 92204A702 |
| IWR | ISHARES TR | 30,677 | $1.778M | 0.7% | $57.96 | $53.88 | +6.5% | RUS MID CAP ETF | 464287499 |
| VBR | VANGUARD INDEX FDS | 14,995 | $1.678M | 0.6% | $111.90 | $130.14 | -15.0% | SM CP VAL ETF | 922908611 |
| EEM | ISHARES TR | 37,200 | $1.655M | 0.6% | $44.49 | $46.18 | -4.5% | MSCI EMG MKT ETF | 464287234 |
| EFAV | ISHARES TR | 21,004 | $1.439M | 0.6% | $68.51 | $72.10 | -5.5% | MSCI EAFE MIN VL | 46429B689 |
| IVW | ISHARES TR | 6,041 | $1.41M | 0.5% | $233.41 * | $39.88 | +44.9% | S&P 500 GRWT ETF | 464287309 |
| IJT | ISHARES TR | 7,727 | $1.382M | 0.5% | $178.85 * | $88.70 | -0.5% | S&P SML 600 GWT | 464287887 |
| CBU | COMMUNITY BK SYS INC | 24,940 | $1.355M | 0.5% | $54.33 * | $49.35 | -5.9% | COM | 203607106 |
| IYM | ISHARES TR | 12,870 | $1.253M | 0.5% | $97.36 | $100.02 | -1.3% | U.S. BAS MTL ETF | 464287838 |
| VWO | VANGUARD INTL EQUITY INDEX F | 28,441 | $1.241M | 0.5% | $43.63 | $38.15 | +13.3% | FTSE EMR MKT ETF | 922042858 |
| VOE | VANGUARD INDEX FDS | 11,743 | $1.194M | 0.5% | $101.68 | $108.29 | -6.4% | MCAP VL IDXVIP | 922908512 |
| QQQ | INVESCO QQQ TR | 3,825 | $1.08M | 0.4% | $282.35 | $167.67 | +65.7% | UNIT SER 1 | 46090E103 |
| VAW | VANGUARD WORLD FDS | 7,346 | $979K | 0.4% | $133.27 | $132.74 | +1.4% | MATERIALS ETF | 92204A801 |
| ABT | ABBOTT LABS | 8,321 | $904K | 0.3% | $108.64 * | $50.63 | +95.7% | COM | 002824100 |
| JNJ | JOHNSON & JOHNSON | 5,568 | $820K | 0.3% | $147.27 * | $114.13 | +12.4% | COM | 478160104 |
| SPYX | SPDR SER TR | 9,721 | $815K | 0.3% | $83.84 * | $23.06 | +20.7% | SPDR S&P 500 ETF | 78468R796 |
| NSC | NORFOLK SOUTHN CORP | 3,584 | $759K | 0.3% | $211.77 * | $113.99 | +68.5% | COM | 655844108 |
| GLD | SPDR GOLD TR | 4,000 | $715K | 0.3% | $178.75 | $179.71 | -1.4% | GOLD SHS | 78463V107 |
| VV | VANGUARD INDEX FDS | 4,207 | $663K | 0.3% | $157.59 | $119.50 | +30.9% | LARGE CAP ETF | 922908637 |
| PFE | PFIZER INC | 17,531 | $638K | 0.2% | $36.39 * | $25.97 | +4.0% | COM | 717081103 |
| — | FIRST TR ENERGY INFRASTRCTR | 69,194 | $614K | 0.2% | $8.87 | $8.87 | — | COM | 33738C103 |
| PG | PROCTER AND GAMBLE CO | 4,307 | $600K | 0.2% | $139.31 * | $92.33 | +32.1% | COM | 742718109 |
| IWF | ISHARES TR | 2,714 | $596K | 0.2% | $219.60 * | $33.66 | +61.1% | RUS 1000 GRW ETF | 464287614 |
| HD | HOME DEPOT INC | 2,081 | $578K | 0.2% | $277.75 * | $142.11 | +72.1% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 5,908 | $573K | 0.2% | $96.99 * | $91.78 | -8.7% | COM | 46625H100 |
| XLK | SELECT SECTOR SPDR TR | 4,700 | $554K | 0.2% | $117.87 * | $31.36 | +86.1% | TECHNOLOGY | 81369Y803 |
| YUM | YUM BRANDS INC | 6,000 | $551K | 0.2% | $91.83 * | $68.23 | +21.4% | COM | 988498101 |
| IVV | ISHARES TR | 1,580 | $534K | 0.2% | $337.97 | $261.88 | +28.3% | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 12,571 | $517K | 0.2% | $41.13 | $43.06 | -5.0% | FTSE DEV MKT ETF | 921943858 |
| EWG | ISHARES INC | 17,500 | $513K | 0.2% | $29.31 | $32.93 | -11.5% | MSCI GERMANY ETF | 464286806 |
| IWP | ISHARES TR | 2,800 | $490K | 0.2% | $175.00 * | $59.02 | +46.4% | RUS MD CP GR ETF | 464287481 |
| CAT | CATERPILLAR INC DEL | 3,263 | $479K | 0.2% | $146.80 * | $116.26 | +16.0% | COM | 149123101 |
| DE | DEERE & CO | 2,122 | $465K | 0.2% | $219.13 * | $157.96 | +31.1% | COM | 244199105 |
| TFC | TRUIST FINL CORP | 11,864 | $460K | 0.2% | $38.77 * | $40.89 | -27.1% | COM | 89832Q109 |
| EMR | EMERSON ELEC CO | 6,800 | $439K | 0.2% | $64.56 * | $57.44 | +2.2% | COM | 291011104 |
| PM | PHILIP MORRIS INTL INC | 5,782 | $429K | 0.2% | $74.20 * | $69.58 | -16.6% | COM | 718172109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,314 | $401K | 0.2% | $121.00 * | $99.90 | -6.7% | COM | 459200101 |
| CRM | SALESFORCE COM INC | 1,532 | $388K | 0.2% | $253.26 | $100.69 | +146.6% | COM | 79466L302 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,215 | $383K | 0.1% | $172.91 * | $180.55 | -15.4% | COM | 502431109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 745 | $372K | 0.1% | $499.33 | $277.72 | +76.6% | COM | 00724F101 |
| UNH | UNITEDHEALTH GROUP INC | 1,171 | $367K | 0.1% | $313.41 * | $186.48 | +53.5% | COM | 91324P102 |
| NEE | NEXTERA ENERGY INC | 1,280 | $362K | 0.1% | $282.81 * | $44.53 | +36.5% | COM | 65339F101 |
| XOM | EXXON MOBIL CORP | 10,775 | $357K | 0.1% | $33.13 * | $51.27 | -46.6% | COM | 30231G102 |
| BA | BOEING CO | 2,100 | $353K | 0.1% | $168.10 | $257.40 | -35.8% | COM | 097023105 |
| ABBV | ABBVIE INC | 3,987 | $347K | 0.1% | $87.03 * | $66.41 | +7.1% | COM | 00287Y109 |
| — | CLOUGH GLOBAL EQUITY FD | 30,207 | $344K | 0.1% | $11.39 | $13.37 | — | COM | 18914C100 |
| MCD | MCDONALDS CORP | 1,497 | $329K | 0.1% | $219.77 * | $150.22 | +29.6% | COM | 580135101 |
| — | LAM RESEARCH CORP | 950 | $322K | 0.1% | $338.95 | $272.63 | — | COM | 512807108 |
| YUMC | YUM CHINA HLDGS INC | 6,000 | $318K | 0.1% | $53.00 | $41.14 | +28.7% | COM | 98850P109 |
| IWV | ISHARES TR | 1,600 | $316K | 0.1% | $197.50 | $154.22 | +26.9% | RUSSELL 3000 ETF | 464287689 |
| META | FACEBOOK INC | 1,176 | $314K | 0.1% | $267.01 * | $207.33 | +25.4% | CL A | 30303M102 |
| MMM | 3M CO | 1,974 | $313K | 0.1% | $158.56 * | $136.48 | -19.1% | COM | 88579Y101 |
| MGC | VANGUARD WORLD FD | 2,555 | $309K | 0.1% | $120.94 | $89.46 | +34.0% | MEGA CAP INDEX | 921910873 |
| NVDA | NVIDIA CORPORATION | 562 | $306K | 0.1% | $544.48 * | $8.06 | +67.4% | COM | 67066G104 |
| INTU | INTUIT | 919 | $305K | 0.1% | $331.88 * | $222.24 | +42.0% | COM | 461202103 |
| TJX | TJX COS INC NEW | 5,322 | $304K | 0.1% | $57.12 * | $39.45 | +31.0% | COM | 872540109 |
| BAC | BK OF AMERICA CORP | 12,573 | $303K | 0.1% | $24.10 * | $22.98 | -7.7% | COM | 060505104 |
| DIS | DISNEY WALT CO | 2,427 | $299K | 0.1% | $123.20 | $98.30 | +23.3% | COM DISNEY | 254687106 |
| CVX | CHEVRON CORP NEW | 4,212 | $297K | 0.1% | $70.51 * | $86.42 | -33.6% | COM | 166764100 |
| CNC | CENTENE CORP DEL | 4,802 | $282K | 0.1% | $58.73 | $54.57 | +6.9% | COM | 15135B101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 885 | $279K | 0.1% | $315.25 * | $228.64 | +29.7% | CL A | 78410G104 |
| GOOG | ALPHABET INC | 186 | $277K | 0.1% | $1489.25 * | $55.83 | +30.6% | CAP STK CL C | 02079K107 |
| — | KAYNE ANDERSON ENERGY INFRST | 69,548 | $274K | 0.1% | $3.94 | $18.02 | — | COM | 486606106 |
| ESGU | ISHARES TR | 3,455 | $265K | 0.1% | $76.70 | $75.32 | +1.2% | ESG AWR MSCI USA | 46435G425 |
| MDLZ | MONDELEZ INTL INC | 4,567 | $264K | 0.1% | $57.81 * | $44.52 | +13.2% | CL A | 609207105 |
| ESML | ISHARES TR | 9,716 | $261K | 0.1% | $26.86 | $26.44 | +0.3% | ESG AWARE MSCI | 46435U663 |
| SCHX | SCHWAB STRATEGIC TR | 3,177 | $258K | 0.1% | $81.21 * | $11.65 | +15.3% | US LRG CAP ETF | 808524201 |
| TXN | TEXAS INSTRS INC | 1,772 | $257K | 0.1% | $145.03 * | $99.52 | +23.6% | COM | 882508104 |
| V | VISA INC | 1,243 | $253K | 0.1% | $203.54 * | $175.53 | +9.7% | COM CL A | 92826C839 |
| UPS | UNITED PARCEL SERVICE INC | 1,505 | $252K | 0.1% | $167.44 * | $117.34 | +14.8% | CL B | 911312106 |
| VZ | VERIZON COMMUNICATIONS INC | 3,832 | $228K | 0.1% | $59.50 * | $42.79 | +2.0% | COM | 92343V104 |
| CSCO | CISCO SYS INC | 5,819 | $226K | 0.1% | $38.84 * | $29.94 | +11.9% | COM | 17275R102 |
| AVGO | BROADCOM INC | 613 | $226K | 0.1% | $368.68 * | $24.52 | +32.5% | COM | 11135F101 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 2,572 | $225K | 0.1% | $87.48 * | $61.65 | +10.7% | COM | 34964C106 |
| AJG | GALLAGHER ARTHUR J & CO | 2,100 | $222K | 0.1% | $105.71 * | $83.03 | +20.1% | COM | 363576109 |
| ORLY | OREILLY AUTOMOTIVE INC | 478 | $222K | 0.1% | $464.44 * | $26.14 | +17.6% | COM | 67103H107 |
| IEFA | ISHARES TR | 3,640 | $221K | 0.1% | $60.71 | $65.04 | -7.3% | CORE MSCI EAFE | 46432F842 |
| VSGX | VANGUARD WORLD FD | 4,020 | $209K | 0.1% | $51.99 | $51.42 | +0.3% | ESG INTL STK ETF | 921910725 |
| CSX | CSX CORP | 2,704 | $208K | 0.1% | $76.92 * | $22.95 | +5.2% | COM | 126408103 |
| ADI | ANALOG DEVICES INC | 1,747 | $208K | 0.1% | $119.06 * | $99.37 | +7.2% | COM | 032654105 |
| GIS | GENERAL MLS INC | 3,326 | $208K | 0.1% | $62.54 * | $42.80 | +20.2% | COM | 370334104 |
| NOC | NORTHROP GRUMMAN CORP | 664 | $207K | 0.1% | $311.75 * | $267.26 | +8.2% | COM | 666807102 |
| — | ANSYS INC | 612 | $205K | 0.1% | $334.97 | $334.97 | — | COM | 03662Q105 |
| KO | COCA COLA CO | 4,070 | $200K | 0.1% | $49.14 * | $40.79 | +3.3% | COM | 191216100 |
| — | GENERAL ELECTRIC CO | 11,227 | $70,000 | 0.0% | $6.23 | $11.17 | — | COM | 369604103 |