Location: South Burlington, VT
CIK: 0001738828 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Jun 21, 2021
Total Value: $253M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | 279,434 | $38.79M | 15.3% | $138.81 * | $104.63 | +25.6% | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 130,290 | $34.71M | 13.7% | $266.41 * | $24.09 | +77.8% | GROWTH ETF | 922908736 |
| GBIL | GOLDMAN SACHS ETF TR | 261,876 | $26.22M | 10.3% | $100.13 | $100.16 | -0.0% | ACCES TREASURY | 381430529 |
| VO | VANGUARD INDEX FDS | 67,349 | $15.48M | 6.1% | $229.79 * | $38.97 | +42.0% | MID CAP ETF | 922908629 |
| MXI | ISHARES TR | 126,318 | $11.97M | 4.7% | $94.75 * | $67.60 | +28.4% | GLOBAL MATER ETF | 464288695 |
| SPY | SPDR S&P 500 ETF TR | 26,978 | $11.2M | 4.4% | $415.26 * | $274.16 | +44.6% | TR UNIT | 78462F103 |
| GUNR | FLEXSHARES TR | 219,264 | $8.589M | 3.4% | $39.17 * | $32.01 | +13.0% | MORNSTAR UPSTR | 33939L407 |
| HON | HONEYWELL INTL INC | 28,541 | $6.34M | 2.5% | $222.14 * | $113.37 | +63.7% | COM | 438516106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 40,324 | $6.225M | 2.5% | $154.37 * | $99.33 | +48.1% | DIV APP ETF | 921908844 |
| EFA | ISHARES TR | 77,375 | $6.184M | 2.4% | $79.92 * | $67.80 | +11.9% | MSCI EAFE ETF | 464287465 |
| IVE | ISHARES TR | 33,599 | $4.982M | 2.0% | $148.28 * | $111.00 | +27.2% | S&P 500 VAL ETF | 464287408 |
| VB | VANGUARD INDEX FDS | 20,806 | $4.527M | 1.8% | $217.58 | $144.87 | +47.8% | SMALL CP ETF | 922908751 |
| IJR | ISHARES TR | 26,362 | $2.898M | 1.1% | $109.93 | $78.16 | +38.9% | CORE S&P SCP ETF | 464287804 |
| BIL | SPDR SER TR | 31,318 | $2.865M | 1.1% | $91.48 | $91.53 | -0.0% | SPDR BLOOMBERG | 78468R663 |
| VBR | VANGUARD INDEX FDS | 15,055 | $2.591M | 1.0% | $172.10 * | $130.14 | +27.3% | SM CP VAL ETF | 922908611 |
| IWD | ISHARES TR | 14,566 | $2.316M | 0.9% | $159.00 * | $121.69 | +24.5% | RUS 1000 VAL ETF | 464287598 |
| AAPL | APPLE INC | 17,866 | $2.275M | 0.9% | $127.34 * | $89.01 | +33.8% | COM | 037833100 |
| IWR | ISHARES TR | 28,351 | $2.181M | 0.9% | $76.93 * | $53.88 | +37.2% | RUS MID CAP ETF | 464287499 |
| IJT | ISHARES TR | 16,636 | $2.115M | 0.8% | $127.13 | $96.64 | +32.7% | S&P SML 600 GWT | 464287887 |
| SHV | ISHARES TR | 18,978 | $2.097M | 0.8% | $110.50 | $110.48 | +0.0% | SHORT TREAS BD | 464288679 |
| EEM | ISHARES TR | 37,620 | $2.022M | 0.8% | $53.75 | $46.20 | +15.5% | MSCI EMG MKT ETF | 464287234 |
| CHD | CHURCH & DWIGHT INC | 22,736 | $1.987M | 0.8% | $87.39 * | $43.33 | +90.6% | COM | 171340102 |
| MSFT | MICROSOFT CORP | 7,543 | $1.859M | 0.7% | $246.45 * | $78.07 | +190.4% | COM | 594918104 |
| IYM | ISHARES TR | 12,870 | $1.763M | 0.7% | $136.99 * | $100.02 | +25.5% | U.S. BAS MTL ETF | 464287838 |
| CBU | COMMUNITY BK SYS INC | 21,590 | $1.729M | 0.7% | $80.08 * | $49.35 | +34.1% | COM | 203607106 |
| VOE | VANGUARD INDEX FDS | 11,821 | $1.682M | 0.7% | $142.29 * | $108.29 | +24.5% | MCAP VL IDXVIP | 922908512 |
| IVW | ISHARES TR | 24,164 | $1.645M | 0.6% | $68.08 * | $55.45 | +17.4% | S&P 500 GRWT ETF | 464287309 |
| VAW | VANGUARD WORLD FDS | 7,431 | $1.404M | 0.6% | $188.94 * | $132.90 | +30.1% | MATERIALS ETF | 92204A801 |
| VWO | VANGUARD INTL EQUITY INDEX F | 24,991 | $1.315M | 0.5% | $52.62 | $38.15 | +36.4% | FTSE EMR MKT ETF | 922042858 |
| VGT | VANGUARD WORLD FDS | 3,398 | $1.248M | 0.5% | $367.27 * | $21.31 | +110.3% | INF TECH ETF | 92204A702 |
| EFAV | ISHARES TR | 16,346 | $1.24M | 0.5% | $75.86 * | $72.10 | +1.2% | MSCI EAFE MIN VL | 46429B689 |
| — | FIRST TR ENERGY INFRASTRCTR | 89,124 | $1.168M | 0.5% | $13.11 | $9.45 | — | COM | 33738C103 |
| QQQ | INVESCO QQQ TR | 3,518 | $1.157M | 0.5% | $328.88 * | $167.67 | +90.3% | UNIT SER 1 | 46090E103 |
| NSC | NORFOLK SOUTHN CORP | 3,540 | $980K | 0.4% | $276.84 * | $113.99 | +113.2% | COM | 655844108 |
| JPM | JPMORGAN CHASE & CO | 5,979 | $962K | 0.4% | $160.90 * | $92.20 | +46.1% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 5,555 | $950K | 0.4% | $171.02 * | $114.13 | +25.7% | COM | 478160104 |
| ABT | ABBOTT LABS | 8,027 | $946K | 0.4% | $117.85 * | $50.63 | +117.1% | COM | 002824100 |
| SPYX | SPDR SER TR | 8,658 | $891K | 0.4% | $102.91 * | $23.06 | +42.0% | SPDR S&P 500 ETF | 78468R796 |
| VV | VANGUARD INDEX FDS | 4,207 | $815K | 0.3% | $193.72 * | $119.50 | +55.1% | LARGE CAP ETF | 922908637 |
| QGRO | AMERICAN CENTY ETF TR | 11,855 | $780K | 0.3% | $65.80 * | $63.58 | +1.1% | STOXX US QLTY | 025072307 |
| CAT | CATERPILLAR INC | 3,263 | $767K | 0.3% | $235.06 * | $116.26 | +82.3% | COM | 149123101 |
| YUM | YUM BRANDS INC | 6,000 | $720K | 0.3% | $120.00 * | $68.23 | +45.1% | COM | 988498101 |
| TFC | TRUIST FINL CORP | 11,864 | $715K | 0.3% | $60.27 * | $40.89 | +13.8% | COM | 89832Q109 |
| DE | DEERE & CO | 1,951 | $693K | 0.3% | $355.20 | $157.96 | +122.4% | COM | 244199105 |
| XLK | SELECT SECTOR SPDR TR | 4,700 | $644K | 0.3% | $137.02 * | $31.36 | +111.7% | TECHNOLOGY | 81369Y803 |
| EWG | ISHARES INC | 17,500 | $622K | 0.2% | $35.54 * | $32.93 | +1.5% | MSCI GERMANY ETF | 464286806 |
| HD | HOME DEPOT INC | 1,952 | $617K | 0.2% | $316.09 * | $142.11 | +91.4% | COM | 437076102 |
| — | LAM RESEARCH CORP | 950 | $595K | 0.2% | $626.32 | $272.63 | — | COM | 512807108 |
| EMR | EMERSON ELEC CO | 6,372 | $595K | 0.2% | $93.38 * | $57.44 | +42.4% | COM | 291011104 |
| IWP | ISHARES TR | 5,600 | $582K | 0.2% | $103.93 | $77.09 | +32.4% | RUS MD CP GR ETF | 464287481 |
| PM | PHILIP MORRIS INTL INC | 5,782 | $563K | 0.2% | $97.37 * | $69.58 | +1.5% | COM | 718172109 |
| ESML | ISHARES TR | 14,309 | $558K | 0.2% | $39.00 | $27.95 | +37.9% | ESG AWARE MSCI | 46435U663 |
| IVV | ISHARES TR | 1,330 | $554K | 0.2% | $416.54 * | $261.88 | +51.9% | CORE S&P500 ETF | 464287200 |
| PFE | PFIZER INC | 13,489 | $541K | 0.2% | $40.11 * | $25.97 | +10.5% | COM | 717081103 |
| XOM | EXXON MOBIL CORP | 9,174 | $540K | 0.2% | $58.86 * | $51.27 | -9.5% | COM | 30231G102 |
| — | WORLD GOLD TR | 28,818 | $539K | 0.2% | $18.70 | $18.70 | — | SPDR GLD MINIS | 98149E204 |
| PG | PROCTER AND GAMBLE CO | 3,857 | $532K | 0.2% | $137.93 * | $92.33 | +30.2% | COM | 742718109 |
| XLE | SELECT SECTOR SPDR TR | 10,091 | $525K | 0.2% | $52.03 * | $17.35 | +41.4% | ENERGY | 81369Y506 |
| BAC | BK OF AMERICA CORP | 12,273 | $514K | 0.2% | $41.88 * | $22.98 | +50.0% | COM | 060505104 |
| ESGU | ISHARES TR | 5,093 | $484K | 0.2% | $95.03 * | $77.21 | +17.7% | ESG AWR MSCI USA | 46435G425 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,215 | $479K | 0.2% | $216.25 * | $180.55 | +1.9% | COM | 502431109 |
| UNH | UNITEDHEALTH GROUP INC | 1,171 | $479K | 0.2% | $409.05 * | $186.48 | +84.6% | COM | 91324P102 |
| BA | BOEING CO | 2,100 | $478K | 0.2% | $227.62 * | $257.40 | -1.0% | COM | 097023105 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 9,087 | $471K | 0.2% | $51.83 * | $43.31 | +13.4% | FTSE DEV MKT ETF | 921943858 |
| ABBV | ABBVIE INC | 3,987 | $467K | 0.2% | $117.13 * | $66.41 | +35.7% | COM | 00287Y109 |
| — | CLOUGH GLOBAL EQUITY FD | 30,207 | $466K | 0.2% | $15.43 | $13.37 | — | COM | 18914C100 |
| SUSA | ISHARES TR | 4,989 | $458K | 0.2% | $91.80 * | $78.67 | +11.6% | MSCI USA ESG SLC | 464288802 |
| GOOG | ALPHABET INC | 180 | $424K | 0.2% | $2355.56 * | $55.83 | +83.9% | CAP STK CL C | 02079K107 |
| VTI | VANGUARD INDEX FDS | 1,915 | $412K | 0.2% | $215.14 * | $202.34 | +2.1% | TOTAL STK MKT | 922908769 |
| DIS | DISNEY WALT CO | 2,377 | $407K | 0.2% | $171.22 * | $98.30 | +83.4% | COM | 254687106 |
| INTU | INTUIT | 919 | $400K | 0.2% | $435.26 * | $222.24 | +67.3% | COM | 461202103 |
| MMM | 3M CO | 1,974 | $398K | 0.2% | $201.62 * | $136.48 | -1.0% | COM | 88579Y101 |
| DCBO | DOCEBO INC | 7,500 | $396K | 0.2% | $52.80 * | $49.43 | 0.0% | COM | 25609L105 |
| IWV | ISHARES TR | 1,600 | $396K | 0.2% | $247.50 * | $154.22 | +53.8% | RUSSELL 3000 ETF | 464287689 |
| YUMC | YUM CHINA HLDGS INC | 6,000 | $391K | 0.2% | $65.17 * | $41.14 | +43.9% | COM | 98850P109 |
| NEE | NEXTERA ENERGY INC | 5,120 | $380K | 0.1% | $74.22 * | $60.36 | +10.8% | COM | 65339F101 |
| MGC | VANGUARD WORLD FD | 2,555 | $375K | 0.1% | $146.77 * | $89.46 | +56.8% | MEGA CAP INDEX | 921910873 |
| META | FACEBOOK INC | 1,176 | $375K | 0.1% | $318.88 * | $207.33 | +41.1% | CL A | 30303M102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 740 | $364K | 0.1% | $491.89 * | $277.72 | +71.2% | COM | 00724F101 |
| TJX | TJX COS INC NEW | 5,322 | $359K | 0.1% | $67.46 * | $39.45 | +56.3% | COM | 872540109 |
| VXUS | VANGUARD STAR FDS | 5,395 | $353K | 0.1% | $65.43 * | $58.22 | +7.7% | VG TL INTL STK F | 921909768 |
| MCD | MCDONALDS CORP | 1,497 | $348K | 0.1% | $232.46 * | $150.22 | +33.9% | COM | 580135101 |
| CNC | CENTENE CORP DEL | 4,802 | $345K | 0.1% | $71.85 * | $54.57 | +17.1% | COM | 15135B101 |
| CRM | SALESFORCE COM INC | 1,532 | $343K | 0.1% | $223.89 * | $100.69 | +107.9% | COM | 79466L302 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,374 | $342K | 0.1% | $144.06 * | $99.90 | +5.1% | COM | 459200101 |
| IWF | ISHARES TR | 1,305 | $330K | 0.1% | $252.87 * | $33.66 | +80.5% | RUS 1000 GRW ETF | 464287614 |
| NVDA | NVIDIA CORPORATION | 562 | $328K | 0.1% | $583.63 * | $8.06 | +65.2% | COM | 67066G104 |
| TXN | TEXAS INSTRS INC | 1,772 | $328K | 0.1% | $185.10 * | $99.52 | +65.8% | COM | 882508104 |
| SCHX | SCHWAB STRATEGIC TR | 3,177 | $319K | 0.1% | $100.41 * | $11.65 | +37.3% | US LRG CAP ETF | 808524201 |
| PNC | PNC FINL SVCS GROUP INC | 1,660 | $317K | 0.1% | $190.96 * | $106.49 | +38.5% | COM | 693475105 |
| AJG | GALLAGHER ARTHUR J & CO | 2,100 | $308K | 0.1% | $146.67 * | $83.03 | +43.0% | COM | 363576109 |
| AMAT | APPLIED MATLS INC | 2,211 | $288K | 0.1% | $130.26 | $70.69 | +81.3% | COM | 038222105 |
| UPS | UNITED PARCEL SERVICE INC | 1,339 | $286K | 0.1% | $213.59 * | $117.34 | +18.6% | CL B | 911312106 |
| V | VISA INC | 1,243 | $281K | 0.1% | $226.07 * | $175.53 | +16.5% | COM CL A | 92826C839 |
| AVGO | BROADCOM INC | 613 | $279K | 0.1% | $455.14 * | $24.52 | +71.4% | COM | 11135F101 |
| ADI | ANALOG DEVICES INC | 1,747 | $279K | 0.1% | $159.70 * | $99.37 | +43.6% | COM | 032654105 |
| CSCO | CISCO SYS INC | 5,259 | $278K | 0.1% | $52.86 * | $29.94 | +49.4% | COM | 17275R102 |
| ESGD | ISHARES TR | 3,458 | $277K | 0.1% | $80.10 * | $68.61 | +10.6% | ESG AW MSCI EAFE | 46435G516 |
| IEFA | ISHARES TR | 3,640 | $277K | 0.1% | $76.10 * | $65.04 | +10.8% | CORE MSCI EAFE | 46432F842 |
| ORLY | OREILLY AUTOMOTIVE INC | 478 | $261K | 0.1% | $546.03 * | $26.14 | +29.4% | COM | 67103H107 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 885 | $259K | 0.1% | $292.66 * | $228.64 | +13.4% | CL A | 78410G104 |
| MU | MICRON TECHNOLOGY INC | 3,177 | $258K | 0.1% | $81.21 * | $58.84 | +46.3% | COM | 595112103 |
| MDLZ | MONDELEZ INTL INC | 4,042 | $255K | 0.1% | $63.09 * | $44.52 | +16.5% | CL A | 609207105 |
| AVY | AVERY DENNISON CORP | 1,156 | $251K | 0.1% | $217.13 * | $132.77 | +27.7% | COM | 053611109 |
| ROST | ROSS STORES INC | 1,995 | $244K | 0.1% | $122.31 * | $99.15 | +14.6% | COM | 778296103 |
| GOOGL | ALPHABET INC | 105 | $242K | 0.1% | $2304.76 * | $83.49 | +22.6% | CAP STK CL A | 02079K305 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,570 | $237K | 0.1% | $150.96 * | $56.21 | +25.2% | COM | 595017104 |
| CVX | CHEVRON CORP NEW | 2,284 | $237K | 0.1% | $103.77 * | $86.42 | -0.6% | COM | 166764100 |
| MS | MORGAN STANLEY | 2,717 | $235K | 0.1% | $86.49 * | $65.58 | +1.5% | COM NEW | 617446448 |
| SLF | SUN LIFE FINANCIAL INC. | 4,339 | $234K | 0.1% | $53.93 * | $43.31 | +16.7% | COM | 866796105 |
| MPWR | MONOLITHIC PWR SYS INC | 702 | $233K | 0.1% | $331.91 * | $308.64 | +10.6% | COM | 609839105 |
| ADSK | AUTODESK INC | 826 | $232K | 0.1% | $280.87 | $263.53 | +5.2% | COM | 052769106 |
| CMCSA | COMCAST CORP NEW | 4,124 | $227K | 0.1% | $55.04 * | $41.66 | +13.5% | CL A | 20030N101 |
| ETN | EATON CORP PLC | 1,560 | $224K | 0.1% | $143.59 * | $103.87 | +23.3% | SHS | G29183103 |
| EW | EDWARDS LIFESCIENCES CORP | 2,391 | $222K | 0.1% | $92.85 * | $84.54 | -1.1% | COM | 28176E108 |
| KO | COCA COLA CO | 4,070 | $222K | 0.1% | $54.55 * | $43.39 | +5.4% | COM | 191216100 |
| ON | ON SEMICONDUCTOR CORP | 5,649 | $218K | 0.1% | $38.59 * | $27.90 | +49.1% | COM | 682189105 |
| NOC | NORTHROP GRUMMAN CORP | 584 | $217K | 0.1% | $371.58 * | $278.19 | +7.7% | COM | 666807102 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 2,072 | $216K | 0.1% | $104.25 * | $70.17 | +8.4% | COM | 34964C106 |
| VSGX | VANGUARD WORLD FD | 3,278 | $209K | 0.1% | $63.76 * | $61.61 | -0.4% | ESG INTL STK ETF | 921910725 |
| GIS | GENERAL MLS INC | 3,326 | $209K | 0.1% | $62.84 * | $48.95 | +6.3% | COM | 370334104 |
| CSX | CSX CORP | 2,104 | $207K | 0.1% | $98.38 * | $28.57 | +5.5% | COM | 126408103 |
| — | ANSYS INC | 612 | $204K | 0.1% | $333.33 | $334.97 | — | COM | 03662Q105 |
| VYM | VANGUARD WHITEHALL FDS | 1,894 | $201K | 0.1% | $106.12 * | $96.46 | +4.8% | HIGH DIV YLD | 921946406 |
| VTRS | VIATRIS INC | 11,857 | $185K | 0.1% | $15.60 * | $13.33 | -14.3% | COM | 92556V106 |
| — | KAYNE ANDERSON ENERGY INFRST | 18,033 | $147K | 0.1% | $8.15 | $18.02 | — | COM | 486606106 |