Location: South Burlington, VT
CIK: 0001738828 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Mar 2, 2021
Total Value: $241M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | 276,965 | $34.32M | 14.3% | $123.92 * | $104.63 | +13.7% | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 133,973 | $33.88M | 14.1% | $252.89 * | $24.09 | +75.3% | GROWTH ETF | 922908736 |
| GBIL | GOLDMAN SACHS ETF TR | 329,722 | $33.02M | 13.7% | $100.14 | $100.16 | -0.0% | ACCES TREASURY | 381430529 |
| VO | VANGUARD INDEX FDS | 66,645 | $14.45M | 6.0% | $216.78 * | $38.81 | +33.2% | MID CAP ETF | 922908629 |
| MXI | ISHARES TR | 126,198 | $10.55M | 4.4% | $83.57 * | $67.60 | +20.4% | GLOBAL MATER ETF | 464288695 |
| SPY | SPDR S&P 500 ETF TR | 27,685 | $10.53M | 4.4% | $380.35 | $274.16 | +36.4% | TR UNIT | 78462F103 |
| GUNR | FLEXSHARES TR | 218,975 | $7.778M | 3.2% | $35.52 * | $32.01 | +1.6% | MORNSTAR UPSTR | 33939L407 |
| HON | HONEYWELL INTL INC | 28,541 | $5.775M | 2.4% | $202.34 * | $113.37 | +59.7% | COM | 438516106 |
| EFA | ISHARES TR | 77,479 | $5.734M | 2.4% | $74.01 | $67.80 | +7.6% | MSCI EAFE ETF | 464287465 |
| VIG | VANGUARD SPECIALIZED FUNDS | 39,524 | $5.502M | 2.3% | $139.21 | $98.47 | +43.4% | DIV APP ETF | 921908844 |
| IVE | ISHARES TR | 33,599 | $4.482M | 1.9% | $133.40 * | $111.00 | +15.3% | S&P 500 VAL ETF | 464287408 |
| VB | VANGUARD INDEX FDS | 21,004 | $4.428M | 1.8% | $210.82 * | $144.87 | +34.4% | SMALL CP ETF | 922908751 |
| BIL | SPDR SER TR | 44,199 | $4.045M | 1.7% | $91.52 | $91.53 | -0.0% | SPDR BLOOMBERG | 78468R663 |
| IJR | ISHARES TR | 27,490 | $2.889M | 1.2% | $105.09 * | $78.16 | +17.6% | CORE S&P SCP ETF | 464287804 |
| VBR | VANGUARD INDEX FDS | 14,995 | $2.367M | 1.0% | $157.85 * | $130.14 | +9.3% | SM CP VAL ETF | 922908611 |
| SHV | ISHARES TR | 19,932 | $2.203M | 0.9% | $110.53 | $110.48 | +0.0% | SHORT TREAS BD | 464288679 |
| AAPL | APPLE INC | 17,766 | $2.154M | 0.9% | $121.24 * | $89.01 | +45.1% | COM | 037833100 |
| IWD | ISHARES TR | 14,469 | $2.077M | 0.9% | $143.55 * | $121.69 | +12.4% | RUS 1000 VAL ETF | 464287598 |
| IWR | ISHARES TR | 28,351 | $2.046M | 0.8% | $72.17 * | $53.88 | +27.2% | RUS MID CAP ETF | 464287499 |
| IJT | ISHARES TR | 16,060 | $2.035M | 0.8% | $126.71 * | $95.55 | +19.5% | S&P SML 600 GWT | 464287887 |
| EEM | ISHARES TR | 37,620 | $2.021M | 0.8% | $53.72 * | $46.20 | +11.8% | MSCI EMG MKT ETF | 464287234 |
| CHD | CHURCH & DWIGHT INC | 22,736 | $1.79M | 0.7% | $78.73 * | $43.33 | +89.7% | COM | 171340102 |
| MSFT | MICROSOFT CORP | 7,543 | $1.753M | 0.7% | $232.40 * | $78.07 | +173.4% | COM | 594918104 |
| CBU | COMMUNITY BK SYS INC | 21,590 | $1.537M | 0.6% | $71.19 * | $49.35 | +8.3% | COM | 203607106 |
| IVW | ISHARES TR | 24,164 | $1.533M | 0.6% | $63.44 | $55.45 | +15.1% | S&P 500 GRWT ETF | 464287309 |
| VOE | VANGUARD INDEX FDS | 11,743 | $1.498M | 0.6% | $127.57 * | $108.29 | +9.9% | MCAP VL IDXVIP | 922908512 |
| IYM | ISHARES TR | 12,870 | $1.491M | 0.6% | $115.85 * | $100.02 | +13.4% | U.S. BAS MTL ETF | 464287838 |
| VGT | VANGUARD WORLD FDS | 4,109 | $1.465M | 0.6% | $356.53 * | $21.31 | +107.6% | INF TECH ETF | 92204A702 |
| VWO | VANGUARD INTL EQUITY INDEX F | 24,991 | $1.312M | 0.5% | $52.50 * | $38.15 | +31.3% | FTSE EMR MKT ETF | 922042858 |
| EFAV | ISHARES TR | 16,680 | $1.192M | 0.5% | $71.46 * | $72.10 | +1.8% | MSCI EAFE MIN VL | 46429B689 |
| VAW | VANGUARD WORLD FDS | 7,431 | $1.19M | 0.5% | $160.14 | $132.90 | +18.1% | MATERIALS ETF | 92204A801 |
| QQQ | INVESCO QQQ TR | 3,518 | $1.105M | 0.5% | $314.10 | $167.67 | +87.1% | UNIT SER 1 | 46090E103 |
| — | FIRST TR ENERGY INFRASTRCTR | 86,777 | $975K | 0.4% | $11.24 | $9.35 | — | COM | 33738C103 |
| ABT | ABBOTT LABS | 8,027 | $961K | 0.4% | $119.72 * | $50.63 | +97.6% | COM | 002824100 |
| SPYX | SPDR SER TR | 9,645 | $910K | 0.4% | $94.35 * | $23.06 | +34.4% | SPDR S&P 500 ETF | 78468R796 |
| NSC | NORFOLK SOUTHN CORP | 3,540 | $892K | 0.4% | $251.98 * | $113.99 | +87.9% | COM | 655844108 |
| JNJ | JOHNSON & JOHNSON | 5,555 | $880K | 0.4% | $158.42 * | $114.13 | +19.6% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 5,908 | $869K | 0.4% | $147.09 * | $91.78 | +21.6% | COM | 46625H100 |
| VV | VANGUARD INDEX FDS | 4,207 | $752K | 0.3% | $178.75 | $119.50 | +47.1% | LARGE CAP ETF | 922908637 |
| CAT | CATERPILLAR INC | 3,263 | $704K | 0.3% | $215.75 * | $116.26 | +42.4% | COM | 149123101 |
| DE | DEERE & CO | 1,951 | $681K | 0.3% | $349.05 * | $157.96 | +59.6% | COM | 244199105 |
| TFC | TRUIST FINL CORP | 11,864 | $676K | 0.3% | $56.98 * | $40.89 | -7.3% | COM | 89832Q109 |
| YUM | YUM BRANDS INC | 6,000 | $621K | 0.3% | $103.50 * | $68.23 | +45.0% | COM | 988498101 |
| XLK | SELECT SECTOR SPDR TR | 4,700 | $614K | 0.3% | $130.64 * | $31.36 | +107.3% | TECHNOLOGY | 81369Y803 |
| IWP | ISHARES TR | 5,600 | $582K | 0.2% | $103.93 | $77.09 | +33.2% | RUS MD CP GR ETF | 464287481 |
| EWG | ISHARES INC | 17,500 | $560K | 0.2% | $32.00 | $32.93 | -3.5% | MSCI GERMANY ETF | 464286806 |
| EMR | EMERSON ELEC CO | 6,372 | $547K | 0.2% | $85.84 * | $57.44 | +26.1% | COM | 291011104 |
| — | LAM RESEARCH CORP | 950 | $539K | 0.2% | $567.37 | $272.63 | — | COM | 512807108 |
| ESML | ISHARES TR | 14,052 | $531K | 0.2% | $37.79 * | $27.77 | +22.9% | ESG AWARE MSCI | 46435U663 |
| XOM | EXXON MOBIL CORP | 9,617 | $523K | 0.2% | $54.38 * | $51.27 | -34.3% | COM | 30231G102 |
| IVV | ISHARES TR | 1,330 | $508K | 0.2% | $381.95 | $261.88 | +43.3% | CORE S&P500 ETF | 464287200 |
| HD | HOME DEPOT INC | 1,952 | $504K | 0.2% | $258.20 * | $142.11 | +65.5% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 3,932 | $486K | 0.2% | $123.60 | $92.33 | +33.0% | COM | 742718109 |
| PM | PHILIP MORRIS INTL INC | 5,782 | $486K | 0.2% | $84.05 * | $69.58 | -6.6% | COM | 718172109 |
| PFE | PFIZER INC | 14,489 | $485K | 0.2% | $33.47 * | $25.97 | +11.0% | COM | 717081103 |
| XLE | SELECT SECTOR SPDR TR | 9,891 | $476K | 0.2% | $48.12 * | $17.23 | +10.0% | ENERGY | 81369Y506 |
| — | CLOUGH GLOBAL EQUITY FD | 30,207 | $459K | 0.2% | $15.20 | $13.37 | — | COM | 18914C100 |
| DIS | DISNEY WALT CO | 2,377 | $449K | 0.2% | $188.89 * | $98.30 | +80.1% | COM | 254687106 |
| ESGU | ISHARES TR | 5,093 | $447K | 0.2% | $87.77 | $77.21 | +11.4% | ESG AWR MSCI USA | 46435G425 |
| BA | BOEING CO | 2,100 | $445K | 0.2% | $211.90 | $257.40 | -16.8% | COM | 097023105 |
| ABBV | ABBVIE INC | 3,987 | $430K | 0.2% | $107.85 * | $66.41 | +32.8% | COM | 00287Y109 |
| BAC | BK OF AMERICA CORP | 12,273 | $426K | 0.2% | $34.71 * | $22.98 | +16.9% | COM | 060505104 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 8,688 | $417K | 0.2% | $48.00 | $43.06 | +9.6% | FTSE DEV MKT ETF | 921943858 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,215 | $403K | 0.2% | $181.94 * | $180.55 | -5.4% | COM | 502431109 |
| SUSA | ISHARES TR | 4,640 | $390K | 0.2% | $84.05 * | $78.17 | +5.3% | MSCI USA ESG SLC | 464288802 |
| UNH | UNITEDHEALTH GROUP INC | 1,171 | $389K | 0.2% | $332.19 * | $186.48 | +73.3% | COM | 91324P102 |
| NEE | NEXTERA ENERGY INC | 5,120 | $376K | 0.2% | $73.44 * | $60.36 | +12.5% | COM | 65339F101 |
| GOOG | ALPHABET INC | 180 | $367K | 0.2% | $2038.89 * | $55.83 | +55.7% | CAP STK CL C | 02079K107 |
| IWV | ISHARES TR | 1,600 | $367K | 0.2% | $229.38 * | $154.22 | +45.0% | RUSSELL 3000 ETF | 464287689 |
| YUMC | YUM CHINA HLDGS INC | 6,000 | $359K | 0.1% | $59.83 * | $41.14 | +38.8% | COM | 98850P109 |
| INTU | INTUIT | 919 | $359K | 0.1% | $390.64 * | $222.24 | +65.6% | COM | 461202103 |
| TJX | TJX COS INC NEW | 5,322 | $351K | 0.1% | $65.95 * | $39.45 | +60.8% | COM | 872540109 |
| MMM | 3M CO | 1,974 | $346K | 0.1% | $175.28 * | $136.48 | -10.9% | COM | 88579Y101 |
| MGC | VANGUARD WORLD FD | 2,555 | $345K | 0.1% | $135.03 | $89.46 | +49.2% | MEGA CAP INDEX | 921910873 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 740 | $340K | 0.1% | $459.46 * | $277.72 | +80.1% | COM | 00724F101 |
| CRM | SALESFORCE COM INC | 1,532 | $332K | 0.1% | $216.71 | $100.69 | +118.4% | COM | 79466L302 |
| IWF | ISHARES TR | 1,305 | $312K | 0.1% | $239.08 * | $33.66 | +79.1% | RUS 1000 GRW ETF | 464287614 |
| MCD | MCDONALDS CORP | 1,497 | $309K | 0.1% | $206.41 * | $150.22 | +27.4% | COM | 580135101 |
| NVDA | NVIDIA CORPORATION | 562 | $308K | 0.1% | $548.04 * | $8.06 | +61.5% | COM | 67066G104 |
| TXN | TEXAS INSTRS INC | 1,772 | $305K | 0.1% | $172.12 * | $99.52 | +43.1% | COM | 882508104 |
| META | FACEBOOK INC | 1,176 | $303K | 0.1% | $257.65 * | $207.33 | +30.8% | CL A | 30303M102 |
| SCHX | SCHWAB STRATEGIC TR | 3,177 | $295K | 0.1% | $92.85 * | $11.65 | +30.1% | US LRG CAP ETF | 808524201 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,450 | $291K | 0.1% | $118.78 * | $99.90 | -2.1% | COM | 459200101 |
| MU | MICRON TECHNOLOGY INC | 3,177 | $291K | 0.1% | $91.60 * | $58.84 | +24.7% | COM | 595112103 |
| AVGO | BROADCOM INC | 613 | $288K | 0.1% | $469.82 * | $24.52 | +60.6% | COM | 11135F101 |
| PNC | PNC FINL SVCS GROUP INC | 1,700 | $286K | 0.1% | $168.24 * | $106.49 | +16.8% | COM | 693475105 |
| CNC | CENTENE CORP DEL | 4,802 | $281K | 0.1% | $58.52 * | $54.57 | +10.0% | COM | 15135B101 |
| ADI | ANALOG DEVICES INC | 1,747 | $272K | 0.1% | $155.70 * | $99.37 | +36.2% | COM | 032654105 |
| V | VISA INC | 1,243 | $264K | 0.1% | $212.39 | $175.53 | +20.2% | COM CL A | 92826C839 |
| MPWR | MONOLITHIC PWR SYS INC | 702 | $263K | 0.1% | $374.64 * | $308.64 | +14.4% | COM | 609839105 |
| AMAT | APPLIED MATLS INC | 2,211 | $261K | 0.1% | $118.05 * | $70.69 | +16.9% | COM | 038222105 |
| IEFA | ISHARES TR | 3,640 | $256K | 0.1% | $70.33 | $65.04 | +6.2% | CORE MSCI EAFE | 46432F842 |
| AJG | GALLAGHER ARTHUR J & CO | 2,100 | $252K | 0.1% | $120.00 * | $83.03 | +41.3% | COM | 363576109 |
| ESGD | ISHARES TR | 3,303 | $244K | 0.1% | $73.87 | $68.30 | +6.9% | ESG AW MSCI EAFE | 46435G516 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,570 | $240K | 0.1% | $152.87 * | $56.21 | +11.1% | COM | 595017104 |
| CVX | CHEVRON CORP NEW | 2,379 | $238K | 0.1% | $100.04 * | $86.42 | -21.0% | COM | 166764100 |
| CSCO | CISCO SYS INC | 5,259 | $236K | 0.1% | $44.88 * | $29.94 | +28.3% | COM | 17275R102 |
| VXUS | VANGUARD STAR FDS | 3,769 | $233K | 0.1% | $61.82 * | $56.27 | +6.9% | VG TL INTL STK F | 921909768 |
| ROST | ROSS STORES INC | 1,995 | $233K | 0.1% | $116.79 | $99.15 | +17.1% | COM | 778296103 |
| ADSK | AUTODESK INC | 826 | $228K | 0.1% | $276.03 * | $263.53 | +15.9% | COM | 052769106 |
| ON | ON SEMICONDUCTOR CORP | 5,649 | $227K | 0.1% | $40.18 * | $27.90 | +17.3% | COM | 682189105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 885 | $226K | 0.1% | $255.37 * | $228.64 | +15.0% | CL A | 78410G104 |
| CMCSA | COMCAST CORP NEW | 4,124 | $217K | 0.1% | $52.62 * | $41.66 | +9.4% | CL A | 20030N101 |
| MDLZ | MONDELEZ INTL INC | 4,042 | $215K | 0.1% | $53.19 * | $44.52 | +15.8% | CL A | 609207105 |
| ORLY | OREILLY AUTOMOTIVE INC | 478 | $214K | 0.1% | $447.70 * | $26.14 | +15.4% | COM | 67103H107 |
| GOOGL | ALPHABET INC | 105 | $212K | 0.1% | $2019.05 * | $83.49 | +4.2% | CAP STK CL A | 02079K305 |
| UPS | UNITED PARCEL SERVICE INC | 1,339 | $211K | 0.1% | $157.58 * | $117.34 | +16.8% | CL B | 911312106 |
| SLF | SUN LIFE FINANCIAL INC. | 4,339 | $209K | 0.1% | $48.17 * | $43.31 | +2.6% | COM | 866796105 |
| — | ANSYS INC | 612 | $209K | 0.1% | $341.50 | $334.97 | — | COM | 03662Q105 |
| AVY | AVERY DENNISON CORP | 1,156 | $203K | 0.1% | $175.61 * | $132.77 | +7.5% | COM | 053611109 |
| ETN | EATON CORP PLC | 1,560 | $203K | 0.1% | $130.13 * | $103.87 | +6.6% | SHS | G29183103 |
| VTRS | VIATRIS INC | 10,357 | $154K | 0.1% | $14.87 * | $13.33 | +14.9% | COM | 92556V106 |
| — | KAYNE ANDERSON ENERGY INFRST | 18,523 | $127K | 0.1% | $6.86 | $18.02 | — | COM | 486606106 |