Location: South Burlington, VT
CIK: 0001738828 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 2, 2022
Total Value: $280M (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 | 418,991 | $41.89M | 14.9% | $99.99 | $100.13 | -0.1% | ACCES TREASURY | 381430529 |
| VTV | VANGUARD INDEX FDS | 278,644 | $40.55M | 14.5% | $145.53 | $104.63 | +40.6% | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 124,169 | $36.09M | 12.9% | $290.69 * | $24.09 | +122.0% | GROWTH ETF | 922908736 |
| VO | VANGUARD INDEX FDS | 67,222 | $15.78M | 5.6% | $234.69 * | $38.97 | +63.5% | MID CAP ETF | 922908629 |
| SPY | SPDR S&P 500 ETF TR | 26,538 | $11.94M | 4.3% | $449.92 * | $274.16 | +73.2% | TR UNIT | 78462F103 |
| MXI | ISHARES TR | 123,927 | $10.85M | 3.9% | $87.56 * | $67.60 | +33.8% | GLOBAL MATER ETF | 464288695 |
| GUNR | FLEXSHARES TR | 215,175 | $8.891M | 3.2% | $41.32 * | $32.01 | +23.4% | MORNSTAR UPSTR | 33939L407 |
| VIG | VANGUARD SPECIALIZED FUNDS | 40,879 | $6.649M | 2.4% | $162.65 * | $100.22 | +71.4% | DIV APP ETF | 921908844 |
| EFA | ISHARES TR | 77,860 | $5.903M | 2.1% | $75.82 * | $67.80 | +16.0% | MSCI EAFE ETF | 464287465 |
| HON | HONEYWELL INTL INC | 28,541 | $5.836M | 2.1% | $204.48 * | $113.37 | +59.2% | COM | 438516106 |
| IVE | ISHARES TR | 33,472 | $5.156M | 1.8% | $154.04 | $111.00 | +41.1% | S&P 500 VAL ETF | 464287408 |
| VB | VANGUARD INDEX FDS | 20,066 | $4.178M | 1.5% | $208.21 * | $144.87 | +56.0% | SMALL CP ETF | 922908751 |
| AAPL | APPLE INC | 17,588 | $3.074M | 1.1% | $174.78 | $89.01 | +95.4% | COM | 037833100 |
| IJR | ISHARES TR | 26,390 | $2.804M | 1.0% | $106.25 * | $78.16 | +46.5% | CORE S&P SCP ETF | 464287804 |
| EEM | ISHARES TR | 56,313 | $2.75M | 1.0% | $48.83 | $47.57 | +2.7% | MSCI EMG MKT ETF | 464287234 |
| VBR | VANGUARD INDEX FDS | 15,055 | $2.574M | 0.9% | $170.97 * | $130.14 | +37.4% | SM CP VAL ETF | 922908611 |
| IWD | ISHARES TR | 14,534 | $2.383M | 0.9% | $163.96 * | $121.69 | +38.0% | RUS 1000 VAL ETF | 464287598 |
| CHD | CHURCH & DWIGHT CO INC | 22,736 | $2.334M | 0.8% | $102.66 * | $43.33 | +125.6% | COM | 171340102 |
| IWR | ISHARES TR | 30,051 | $2.311M | 0.8% | $76.90 * | $55.48 | +49.6% | RUS MID CAP ETF | 464287499 |
| MSFT | MICROSOFT CORP | 7,316 | $2.275M | 0.8% | $310.96 * | $78.07 | +316.8% | COM | 594918104 |
| SHV | ISHARES TR | 19,143 | $2.112M | 0.8% | $110.33 | $110.48 | -0.1% | SHORT TREAS BD | 464288679 |
| IJT | ISHARES TR | 16,321 | $2.034M | 0.7% | $124.62 * | $96.64 | +43.6% | S&P SML 600 GWT | 464287887 |
| IVW | ISHARES TR | 23,251 | $1.782M | 0.6% | $76.64 * | $55.45 | +50.9% | S&P 500 GRWT ETF | 464287309 |
| DDX | ALPHA ARCHITECT ETF TR | 72,731 | $1.764M | 0.6% | $24.25 * | $25.10 | -0.2% | DISCIPLINE FUND | 02072L748 |
| VOE | VANGUARD INDEX FDS | 11,821 | $1.729M | 0.6% | $146.27 * | $108.29 | +38.8% | MCAP VL IDXVIP | 922908512 |
| IYM | ISHARES TR | 12,560 | $1.646M | 0.6% | $131.05 * | $100.02 | +40.2% | U.S. BAS MTL ETF | 464287838 |
| CBU | COMMUNITY BK SYS INC | 22,433 | $1.602M | 0.6% | $71.41 * | $49.89 | +31.0% | COM | 203607106 |
| BWIN | BRP GROUP INC | 50,929 | $1.554M | 0.6% | $30.51 * | $36.96 | -2.3% | COM CL A | 05589G102 |
| QQQ | INVESCO QQQ TR | 4,118 | $1.495M | 0.5% | $363.04 * | $199.49 | +99.4% | UNIT SER 1 | 46090E103 |
| QGRO | AMERICAN CENTY ETF TR | 20,947 | $1.431M | 0.5% | $68.32 * | $68.68 | +11.9% | STOXX US QLTY | 025072307 |
| VAW | VANGUARD WORLD FDS | 7,240 | $1.325M | 0.5% | $183.01 * | $132.90 | +48.1% | MATERIALS ETF | 92204A801 |
| — | FIRST TR ENERGY INFRASTRCTR | 91,301 | $1.257M | 0.4% | $13.77 | $9.55 | — | COM | 33738C103 |
| BIL | SPDR SER TR | 13,716 | $1.254M | 0.4% | $91.43 | $91.53 | -0.1% | BLOOMBERG 1-3 MO | 78468R663 |
| VWO | VANGUARD INTL EQUITY INDEX F | 24,993 | $1.241M | 0.4% | $49.65 | $38.15 | +29.6% | FTSE EMR MKT ETF | 922042858 |
| VGT | VANGUARD WORLD FDS | 2,888 | $1.219M | 0.4% | $422.09 * | $21.31 | +168.8% | INF TECH ETF | 92204A702 |
| EFAV | ISHARES TR | 16,061 | $1.171M | 0.4% | $72.91 * | $72.10 | +6.5% | MSCI EAFE MIN VL | 46429B689 |
| ABT | ABBOTT LABS | 8,027 | $1.023M | 0.4% | $127.44 * | $50.63 | +157.9% | COM | 002824100 |
| JNJ | JOHNSON & JOHNSON | 5,672 | $977K | 0.3% | $172.25 * | $114.77 | +32.6% | COM | 478160104 |
| NSC | NORFOLK SOUTHN CORP | 3,540 | $963K | 0.3% | $272.03 | $113.99 | +139.1% | COM | 655844108 |
| SPYX | SPDR SER TR | 8,328 | $923K | 0.3% | $110.83 * | $23.06 | +70.1% | SPDR S&P 500 ETF | 78468R796 |
| JPM | JPMORGAN CHASE & CO | 6,046 | $898K | 0.3% | $148.53 * | $92.81 | +53.6% | COM | 46625H100 |
| VV | VANGUARD INDEX FDS | 4,207 | $874K | 0.3% | $207.75 * | $119.50 | +85.0% | LARGE CAP ETF | 922908637 |
| VTI | VANGUARD INDEX FDS | 3,827 | $868K | 0.3% | $226.81 * | $219.19 | +10.1% | TOTAL STK MKT | 922908769 |
| HD | HOME DEPOT INC | 2,122 | $779K | 0.3% | $367.11 * | $158.22 | +137.1% | COM | 437076102 |
| XLK | SELECT SECTOR SPDR TR | 4,700 | $761K | 0.3% | $161.91 * | $31.36 | +177.2% | TECHNOLOGY | 81369Y803 |
| GLD | SPDR GOLD TR | 4,500 | $756K | 0.3% | $168.00 | $167.88 | +1.8% | GOLD SHS | 78463V107 |
| YUM | YUM BRANDS INC | 6,000 | $751K | 0.3% | $125.17 * | $68.23 | +88.5% | COM | 988498101 |
| TFC | TRUIST FINL CORP | 11,864 | $745K | 0.3% | $62.80 * | $40.89 | +16.9% | COM | 89832Q109 |
| DE | DEERE & CO | 1,884 | $709K | 0.3% | $376.33 * | $157.96 | +105.6% | COM | 244199105 |
| CAT | CATERPILLAR INC | 3,263 | $658K | 0.2% | $201.65 * | $116.26 | +65.1% | COM | 149123101 |
| PG | PROCTER AND GAMBLE CO | 3,796 | $609K | 0.2% | $160.43 * | $92.33 | +60.3% | COM | 742718109 |
| IWP | ISHARES TR | 5,950 | $597K | 0.2% | $100.34 * | $79.42 | +45.1% | RUS MD CP GR ETF | 464287481 |
| PM | PHILIP MORRIS INTL INC | 5,782 | $595K | 0.2% | $102.91 * | $69.58 | +12.8% | COM | 718172109 |
| XLE | SELECT SECTOR SPDR TR | 8,946 | $590K | 0.2% | $65.95 * | $17.35 | +60.0% | ENERGY | 81369Y506 |
| BAC | BK OF AMERICA CORP | 12,273 | $566K | 0.2% | $46.12 * | $22.98 | +74.9% | COM | 060505104 |
| EWG | ISHARES INC | 17,500 | $560K | 0.2% | $32.00 * | $32.93 | -0.5% | MSCI GERMANY ETF | 464286806 |
| EMR | EMERSON ELEC CO | 6,071 | $558K | 0.2% | $91.91 * | $57.44 | +49.1% | COM | 291011104 |
| ABBV | ABBVIE INC | 3,987 | $546K | 0.2% | $136.95 * | $66.41 | +75.8% | COM | 00287Y109 |
| NVDA | NVIDIA CORPORATION | 2,175 | $533K | 0.2% | $245.06 * | $22.45 | +30.8% | COM | 67066G104 |
| XOM | EXXON MOBIL CORP | 6,963 | $529K | 0.2% | $75.97 * | $51.27 | +3.5% | COM | 30231G102 |
| VXUS | VANGUARD STAR FDS | 8,467 | $523K | 0.2% | $61.77 * | $60.40 | +5.3% | VG TL INTL STK F | 921909768 |
| — | WORLD GOLD TR | 28,818 | $515K | 0.2% | $17.87 | $18.70 | — | SPDR GLD MINIS | 98149E204 |
| UNH | UNITEDHEALTH GROUP INC | 1,086 | $513K | 0.2% | $472.38 | $186.48 | +151.7% | COM | 91324P102 |
| ESML | ISHARES TR | 13,698 | $510K | 0.2% | $37.23 * | $27.95 | +44.3% | ESG AWARE MSCI | 46435U663 |
| INTU | INTUIT | 919 | $510K | 0.2% | $554.95 * | $222.24 | +182.0% | COM | 461202103 |
| GOOG | ALPHABET INC | 178 | $483K | 0.2% | $2713.48 * | $55.83 | +157.2% | CAP STK CL C | 02079K107 |
| IVV | ISHARES TR | 1,050 | $474K | 0.2% | $451.43 * | $261.88 | +82.1% | CORE S&P500 ETF | 464287200 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,215 | $464K | 0.2% | $209.48 * | $180.55 | +8.7% | COM | 502431109 |
| — | LAM RESEARCH CORP | 785 | $463K | 0.2% | $589.81 | $272.63 | — | COM | 512807108 |
| SUSA | ISHARES TR | 4,665 | $461K | 0.2% | $98.82 * | $78.67 | +35.1% | MSCI USA ESG SLC | 464288802 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 9,216 | $452K | 0.2% | $49.05 * | $43.42 | +17.6% | FTSE DEV MKT ETF | 921943858 |
| BA | BOEING CO | 2,100 | $421K | 0.2% | $200.48 | $257.40 | -21.8% | COM | 097023105 |
| IWV | ISHARES TR | 1,600 | $418K | 0.1% | $261.25 * | $154.22 | +79.9% | RUSSELL 3000 ETF | 464287689 |
| MGC | VANGUARD WORLD FD | 2,555 | $407K | 0.1% | $159.30 * | $89.46 | +87.9% | MEGA CAP INDEX | 921910873 |
| DIS | DISNEY WALT CO | 2,833 | $405K | 0.1% | $142.96 * | $107.87 | +40.3% | COM | 254687106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 17,036 | $403K | 0.1% | $23.66 | $23.66 | — | COM | 293792107 |
| NEE | NEXTERA ENERGY INC | 5,120 | $400K | 0.1% | $78.13 * | $60.36 | +38.8% | COM | 65339F101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 740 | $395K | 0.1% | $533.78 * | $277.72 | +104.2% | COM | 00724F101 |
| VOO | VANGUARD INDEX FDS | 939 | $389K | 0.1% | $414.27 * | $422.12 | +3.4% | S&P 500 ETF SHS | 922908363 |
| MCD | MCDONALDS CORP | 1,497 | $388K | 0.1% | $259.19 * | $150.22 | +62.8% | COM | 580135101 |
| TJX | TJX COS INC NEW | 5,322 | $383K | 0.1% | $71.97 | $39.45 | +81.4% | COM | 872540109 |
| SPD | SIMPLIFY EXCHANGE TRADED FUN | 12,005 | $379K | 0.1% | $31.57 * | $32.16 | +3.4% | US EQT PLS DWNSD | 82889N202 |
| CNC | CENTENE CORP DEL | 4,802 | $373K | 0.1% | $77.68 * | $54.57 | +51.0% | COM | 15135B101 |
| DMXF | ISHARES TR | 5,766 | $372K | 0.1% | $64.52 * | $68.86 | -0.1% | ESG EAFE ETF | 46436E759 |
| META | META PLATFORMS INC | 1,176 | $368K | 0.1% | $312.93 * | $207.33 | +61.1% | CL A | 30303M102 |
| — | CLOUGH GLOBAL EQUITY FD | 30,207 | $368K | 0.1% | $12.18 | $13.37 | — | COM | 18914C100 |
| AVGO | BROADCOM INC | 613 | $359K | 0.1% | $585.64 * | $24.52 | +151.4% | COM | 11135F101 |
| CRM | SALESFORCE COM INC | 1,532 | $356K | 0.1% | $232.38 * | $100.69 | +149.4% | COM | 79466L302 |
| PNC | PNC FINL SVCS GROUP INC | 1,660 | $342K | 0.1% | $206.02 * | $106.49 | +61.4% | COM | 693475105 |
| IWF | ISHARES TR | 1,218 | $340K | 0.1% | $279.15 * | $33.66 | +126.9% | RUS 1000 GRW ETF | 464287614 |
| SPYG | SPDR SER TR | 5,049 | $335K | 0.1% | $66.35 * | $69.81 | +3.8% | PRTFLO S&P500 GW | 78464A409 |
| ON | ON SEMICONDUCTOR CORP | 5,649 | $333K | 0.1% | $58.95 * | $27.90 | +143.4% | COM | 682189105 |
| AJG | GALLAGHER ARTHUR J & CO | 2,100 | $332K | 0.1% | $158.10 * | $83.03 | +96.4% | COM | 363576109 |
| MMM | 3M CO | 1,974 | $328K | 0.1% | $166.16 * | $136.48 | -6.6% | COM | 88579Y101 |
| TXN | TEXAS INSTRS INC | 1,772 | $318K | 0.1% | $179.46 * | $99.52 | +68.2% | COM | 882508104 |
| ORLY | OREILLY AUTOMOTIVE INC | 478 | $312K | 0.1% | $652.72 * | $26.14 | +80.1% | COM | 67103H107 |
| AMAT | APPLIED MATLS INC | 2,210 | $305K | 0.1% | $138.01 * | $70.69 | +114.7% | COM | 038222105 |
| ESGD | ISHARES TR | 3,967 | $303K | 0.1% | $76.38 * | $70.02 | +13.5% | ESG AW MSCI EAFE | 46435G516 |
| CSCO | CISCO SYS INC | 5,259 | $293K | 0.1% | $55.71 | $29.94 | +87.0% | COM | 17275R102 |
| YUMC | YUM CHINA HLDGS INC | 6,000 | $289K | 0.1% | $48.17 * | $41.14 | +21.2% | COM | 98850P109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 885 | $288K | 0.1% | $325.42 * | $228.64 | +59.8% | CL A | 78410G104 |
| ADI | ANALOG DEVICES INC | 1,747 | $286K | 0.1% | $163.71 | $99.37 | +64.8% | COM | 032654105 |
| GOOGL | ALPHABET INC | 105 | $284K | 0.1% | $2704.76 * | $83.49 | +72.2% | CAP STK CL A | 02079K305 |
| DCBO | DOCEBO INC | 5,000 | $283K | 0.1% | $56.60 * | $49.43 | +45.5% | COM | 25609L105 |
| MPWR | MONOLITHIC PWR SYS INC | 702 | $283K | 0.1% | $403.13 * | $308.64 | +55.0% | COM | 609839105 |
| V | VISA INC | 1,242 | $281K | 0.1% | $226.25 * | $175.53 | +19.8% | COM CL A | 92826C839 |
| SCHX | SCHWAB STRATEGIC TR | 2,606 | $280K | 0.1% | $107.44 * | $11.65 | +62.8% | US LRG CAP ETF | 808524201 |
| MS | MORGAN STANLEY | 2,717 | $279K | 0.1% | $102.69 * | $65.58 | +30.6% | COM NEW | 617446448 |
| KO | COCA COLA CO | 4,474 | $273K | 0.1% | $61.02 * | $43.91 | +19.7% | COM | 191216100 |
| MDLZ | MONDELEZ INTL INC | 4,042 | $271K | 0.1% | $67.05 * | $44.52 | +34.2% | CL A | 609207105 |
| PEP | PEPSICO INC | 1,545 | $268K | 0.1% | $173.46 * | $143.45 | +6.8% | COM | 713448108 |
| EW | EDWARDS LIFESCIENCES CORP | 2,391 | $261K | 0.1% | $109.16 * | $84.54 | +53.2% | COM | 28176E108 |
| MU | MICRON TECHNOLOGY INC | 3,177 | $261K | 0.1% | $82.15 * | $58.84 | +54.9% | COM | 595112103 |
| IEFA | ISHARES TR | 3,640 | $261K | 0.1% | $71.70 * | $65.04 | +14.8% | CORE MSCI EAFE | 46432F842 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,920 | $256K | 0.1% | $133.33 * | $99.90 | +14.3% | COM | 459200101 |
| PFE | PFIZER INC | 4,861 | $256K | 0.1% | $52.66 * | $25.97 | +85.1% | COM | 717081103 |
| CVX | CHEVRON CORP NEW | 1,945 | $255K | 0.1% | $131.11 * | $86.42 | +15.6% | COM | 166764100 |
| OHI | OMEGA HEALTHCARE INVS INC | 8,000 | $252K | 0.1% | $31.50 | $31.50 | — | COM | 681936100 |
| ETN | EATON CORP PLC | 1,560 | $247K | 0.1% | $158.33 * | $103.87 | +56.4% | SHS | G29183103 |
| SLF | SUN LIFE FINANCIAL INC. | 4,339 | $246K | 0.1% | $56.70 | $43.31 | +28.6% | COM | 866796105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,140 | $243K | 0.1% | $77.39 * | $65.04 | +22.4% | COM | 595017104 |
| UPS | UNITED PARCEL SERVICE INC | 1,180 | $239K | 0.1% | $202.54 * | $117.34 | +51.8% | CL B | 911312106 |
| ESGU | ISHARES TR | 2,333 | $237K | 0.1% | $101.59 * | $77.21 | +39.7% | ESG AWR MSCI USA | 46435G425 |
| AVY | AVERY DENNISON CORP | 1,156 | $237K | 0.1% | $205.02 | $132.77 | +52.0% | COM | 053611109 |
| GIS | GENERAL MLS INC | 3,326 | $228K | 0.1% | $68.55 * | $48.95 | +19.8% | COM | 370334104 |
| CSX | CSX CORP | 6,312 | $216K | 0.1% | $34.22 * | $31.72 | +12.1% | COM | 126408103 |
| NOC | NORTHROP GRUMMAN CORP | 584 | $216K | 0.1% | $369.86 | $278.19 | +30.4% | COM | 666807102 |
| VYM | VANGUARD WHITEHALL FDS | 1,894 | $211K | 0.1% | $111.40 | $96.46 | +16.2% | HIGH DIV YLD | 921946406 |
| — | ANSYS INC | 612 | $208K | 0.1% | $339.87 | $334.97 | — | COM | 03662Q105 |
| ADSK | AUTODESK INC | 826 | $206K | 0.1% | $249.39 * | $263.53 | +6.7% | COM | 052769106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,000 | $206K | 0.1% | $206.00 * | $207.28 | +9.3% | COM | 053015103 |
| MCO | MOODYS CORP | 600 | $206K | 0.1% | $343.33 * | $372.33 | +1.4% | COM | 615369105 |
| BAX | BAXTER INTL INC | 2,342 | $200K | 0.1% | $85.40 * | $73.17 | +6.9% | COM | 071813109 |
| — | KAYNE ANDERSON ENERGY INFRST | 12,533 | $105K | 0.0% | $8.38 | $18.02 | — | COM | 486606106 |
| — | ZIOPHARM ONCOLOGY INC | 29,000 | $31,000 | 0.0% | $1.07 | $1.07 | — | COM | 98973P101 |