Location: South Burlington, VT
CIK: 0001738828 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 21, 2022
Total Value: $240M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | 288,914 | $38.1M | 15.9% | $131.88 | $105.85 | +24.6% | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 131,892 | $29.4M | 12.2% | $222.89 * | $25.05 | +48.3% | GROWTH ETF | 922908736 |
| GBIL | GOLDMAN SACHS ETF TR | 270,650 | $27.02M | 11.2% | $99.84 | $100.11 | -0.3% | ACCES TREASURY | 381430529 |
| VO | VANGUARD INDEX FDS | 75,128 | $14.8M | 6.2% | $196.97 * | $40.61 | +21.3% | MID CAP ETF | 922908629 |
| SPY | SPDR S&P 500 ETF TR | 25,515 | $9.626M | 4.0% | $377.27 | $274.16 | +37.6% | TR UNIT | 78462F103 |
| MXI | ISHARES TR | 124,247 | $9.182M | 3.8% | $73.90 | $67.60 | +9.3% | GLOBAL MATER ETF | 464288695 |
| GUNR | FLEXSHARES TR | 214,288 | $8.501M | 3.5% | $39.67 | $32.30 | +22.8% | MORNSTAR UPSTR | 33939L407 |
| VIG | VANGUARD SPECIALIZED FUNDS | 41,237 | $5.916M | 2.5% | $143.46 | $100.22 | +43.2% | DIV APP ETF | 921908844 |
| HON | HONEYWELL INTL INC | 28,607 | $4.972M | 2.1% | $173.80 * | $113.37 | +34.1% | COM | 438516106 |
| EFA | ISHARES TR | 76,769 | $4.797M | 2.0% | $62.49 | $67.80 | -7.8% | MSCI EAFE ETF | 464287465 |
| IVE | ISHARES TR | 33,440 | $4.597M | 1.9% | $137.47 | $111.00 | +23.8% | S&P 500 VAL ETF | 464287408 |
| VB | VANGUARD INDEX FDS | 21,655 | $3.814M | 1.6% | $176.13 | $148.88 | +18.3% | SMALL CP ETF | 922908751 |
| IJR | ISHARES TR | 32,826 | $3.033M | 1.3% | $92.40 | $82.82 | +11.6% | CORE S&P SCP ETF | 464287804 |
| AAPL | APPLE INC | 17,688 | $2.418M | 1.0% | $136.70 | $89.69 | +49.7% | COM | 037833100 |
| VBR | VANGUARD INDEX FDS | 15,055 | $2.256M | 0.9% | $149.85 | $130.14 | +15.1% | SM CP VAL ETF | 922908611 |
| IWD | ISHARES TR | 14,534 | $2.107M | 0.9% | $144.97 | $121.69 | +19.1% | RUS 1000 VAL ETF | 464287598 |
| CHD | CHURCH & DWIGHT CO INC | 22,736 | $2.107M | 0.9% | $92.67 * | $43.33 | +105.0% | COM | 171340102 |
| MSFT | MICROSOFT CORP | 8,105 | $2.082M | 0.9% | $256.88 * | $96.57 | +158.5% | COM | 594918104 |
| UPS | UNITED PARCEL SERVICE INC | 10,806 | $1.973M | 0.8% | $182.58 * | $149.42 | +3.1% | CL B | 911312106 |
| IWR | ISHARES TR | 30,051 | $1.943M | 0.8% | $64.66 | $55.48 | +16.5% | RUS MID CAP ETF | 464287499 |
| IJT | ISHARES TR | 16,931 | $1.783M | 0.7% | $105.31 | $97.55 | +8.0% | S&P SML 600 GWT | 464287887 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 35,507 | $1.71M | 0.7% | $48.16 | $50.62 | -4.9% | TOTAL RETURN | 46090A804 |
| SHV | ISHARES TR | 15,474 | $1.704M | 0.7% | $110.12 | $110.48 | -0.3% | SHORT TREAS BD | 464288679 |
| DDX | EA SERIES TRUST | 77,731 | $1.661M | 0.7% | $21.37 | $25.02 | -14.6% | DISCIPLINE FUND | 02072L748 |
| EEM | ISHARES TR | 39,636 | $1.589M | 0.7% | $40.09 | $47.57 | -15.7% | MSCI EMG MKT ETF | 464287234 |
| QGRO | AMERICAN CENTY ETF TR | 27,998 | $1.56M | 0.6% | $55.72 | $67.53 | -17.5% | STOXX US QLTY | 025072307 |
| IVW | ISHARES TR | 25,404 | $1.533M | 0.6% | $60.34 | $56.36 | +7.1% | S&P 500 GRWT ETF | 464287309 |
| VOE | VANGUARD INDEX FDS | 11,771 | $1.525M | 0.6% | $129.56 | $108.29 | +19.6% | MCAP VL IDXVIP | 922908512 |
| IYM | ISHARES TR | 12,560 | $1.479M | 0.6% | $117.75 | $100.02 | +17.7% | U.S. BAS MTL ETF | 464287838 |
| CBU | COMMUNITY BK SYS INC | 22,433 | $1.42M | 0.6% | $63.30 * | $49.89 | +12.8% | COM | 203607106 |
| BWIN | BRP GROUP INC | 55,929 | $1.351M | 0.6% | $24.16 | $35.83 | -32.6% | COM CL A | 05589G102 |
| AAXJ | ISHARES TR | 18,097 | $1.252M | 0.5% | $69.18 | $70.58 | -2.0% | MSCI AC ASIA ETF | 464288182 |
| — | FIRST TR ENERGY INFRASTRCTR | 86,944 | $1.245M | 0.5% | $14.32 | $9.70 | — | COM | 33738C103 |
| BIL | SPDR SER TR | 13,574 | $1.242M | 0.5% | $91.50 | $91.53 | -0.0% | BLOOMBERG 1-3 MO | 78468R663 |
| VAW | VANGUARD WORLD FDS | 7,240 | $1.16M | 0.5% | $160.22 | $132.90 | +20.5% | MATERIALS ETF | 92204A801 |
| QQQ | INVESCO QQQ TR | 4,118 | $1.154M | 0.5% | $280.23 | $199.49 | +40.5% | UNIT SER 1 | 46090E103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 25,499 | $1.062M | 0.4% | $41.65 | $38.34 | +8.6% | FTSE EMR MKT ETF | 922042858 |
| JNJ | JOHNSON & JOHNSON | 5,643 | $1.002M | 0.4% | $177.57 * | $114.77 | +39.3% | COM | 478160104 |
| VTI | VANGUARD INDEX FDS | 5,129 | $967K | 0.4% | $188.54 | $221.42 | -14.8% | TOTAL STK MKT | 922908769 |
| VGT | VANGUARD WORLD FDS | 2,902 | $948K | 0.4% | $326.67 * | $21.31 | +91.6% | INF TECH ETF | 92204A702 |
| EFAV | ISHARES TR | 14,916 | $944K | 0.4% | $63.29 | $72.10 | -12.2% | MSCI EAFE MIN VL | 46429B689 |
| JPST | J P MORGAN EXCHANGE TRADED F | 17,608 | $882K | 0.4% | $50.09 | $50.24 | -0.3% | ULTRA SHRT INC | 46641Q837 |
| ABT | ABBOTT LABS | 7,962 | $865K | 0.4% | $108.64 * | $50.63 | +100.6% | COM | 002824100 |
| NSC | NORFOLK SOUTHN CORP | 3,540 | $805K | 0.3% | $227.40 * | $113.99 | +84.2% | COM | 655844108 |
| VV | VANGUARD INDEX FDS | 4,207 | $725K | 0.3% | $172.33 | $119.50 | +44.2% | LARGE CAP ETF | 922908637 |
| SPYX | SPDR SER TR | 7,858 | $725K | 0.3% | $92.26 * | $23.06 | +33.3% | SPDR S&P 500 ETF | 78468R796 |
| JPM | JPMORGAN CHASE & CO | 6,284 | $708K | 0.3% | $112.67 * | $93.58 | +9.8% | COM | 46625H100 |
| YUM | YUM BRANDS INC | 6,000 | $681K | 0.3% | $113.50 * | $68.23 | +55.6% | COM | 988498101 |
| XLE | SELECT SECTOR SPDR TR | 8,963 | $641K | 0.3% | $71.52 * | $17.35 | +106.1% | ENERGY | 81369Y506 |
| ABBV | ABBVIE INC | 3,922 | $601K | 0.3% | $153.24 * | $66.41 | +102.7% | COM | 00287Y109 |
| XLK | SELECT SECTOR SPDR TR | 4,702 | $598K | 0.2% | $127.18 * | $31.36 | +102.7% | TECHNOLOGY | 81369Y803 |
| HD | HOME DEPOT INC | 2,122 | $582K | 0.2% | $274.27 * | $158.22 | +58.6% | COM | 437076102 |
| PM | PHILIP MORRIS INTL INC | 5,782 | $571K | 0.2% | $98.75 * | $69.58 | +20.3% | COM | 718172109 |
| CAT | CATERPILLAR INC | 3,163 | $565K | 0.2% | $178.63 * | $116.26 | +44.1% | COM | 149123101 |
| DE | DEERE & CO | 1,884 | $564K | 0.2% | $299.36 * | $157.96 | +80.7% | COM | 244199105 |
| TFC | TRUIST FINL CORP | 11,864 | $563K | 0.2% | $47.45 * | $40.89 | -3.6% | COM | 89832Q109 |
| UNH | UNITEDHEALTH GROUP INC | 1,086 | $558K | 0.2% | $513.81 * | $186.48 | +159.1% | COM | 91324P102 |
| PG | PROCTER AND GAMBLE CO | 3,865 | $556K | 0.2% | $143.86 * | $93.14 | +41.2% | COM | 742718109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,215 | $535K | 0.2% | $241.53 * | $180.55 | +24.4% | COM | 502431109 |
| SCHG | SCHWAB STRATEGIC TR | 9,033 | $524K | 0.2% | $58.01 * | $15.98 | -9.3% | US LCAP GR ETF | 808524300 |
| GLDM | WORLD GOLD TR | 14,409 | $517K | 0.2% | $35.88 | $37.34 | -3.9% | SPDR GLD MINIS | 98149E303 |
| EMR | EMERSON ELEC CO | 6,071 | $483K | 0.2% | $79.56 * | $57.44 | +29.0% | COM | 291011104 |
| IWP | ISHARES TR | 5,950 | $471K | 0.2% | $79.16 | $79.42 | -0.2% | RUS MD CP GR ETF | 464287481 |
| XOM | EXXON MOBIL CORP | 5,405 | $463K | 0.2% | $85.66 * | $51.27 | +48.0% | COM | 30231G102 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 11,078 | $452K | 0.2% | $40.80 | $44.28 | -7.9% | VAN FTSE DEV MKT | 921943858 |
| ESML | ISHARES TR | 14,218 | $448K | 0.2% | $31.51 | $28.18 | +11.8% | ESG AWARE MSCI | 46435U663 |
| CNC | CENTENE CORP DEL | 4,802 | $406K | 0.2% | $84.55 | $54.57 | +55.0% | COM | 15135B101 |
| EWG | ISHARES INC | 17,500 | $403K | 0.2% | $23.03 | $32.93 | -30.1% | MSCI GERMANY ETF | 464286806 |
| SUSA | ISHARES TR | 4,949 | $399K | 0.2% | $80.62 | $79.19 | +1.9% | MSCI USA ESG SLC | 464288802 |
| IVV | ISHARES TR | 1,050 | $398K | 0.2% | $379.05 | $261.88 | +44.8% | CORE S&P500 ETF | 464287200 |
| NEE | NEXTERA ENERGY INC | 5,120 | $397K | 0.2% | $77.54 * | $60.36 | +16.4% | COM | 65339F101 |
| MCD | MCDONALDS CORP | 1,600 | $395K | 0.2% | $246.88 * | $155.13 | +46.8% | COM | 580135101 |
| AMGN | AMGEN INC | 1,557 | $379K | 0.2% | $243.42 * | $218.58 | -0.3% | COM | 031162100 |
| GOOG | ALPHABET INC | 173 | $378K | 0.2% | $2184.97 * | $55.83 | +94.4% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORPORATION | 2,487 | $377K | 0.2% | $151.59 * | $22.76 | -33.5% | COM | 67066G104 |
| SCHB | SCHWAB STRATEGIC TR | 8,333 | $368K | 0.2% | $44.16 * | $16.05 | -8.2% | US BRD MKT ETF | 808524102 |
| VYM | VANGUARD WHITEHALL FDS | 3,601 | $366K | 0.2% | $101.64 | $102.11 | -0.4% | HIGH DIV YLD | 921946406 |
| VGSH | VANGUARD SCOTTSDALE FDS | 6,180 | $364K | 0.2% | $58.90 | $59.94 | -1.8% | SHORT TERM TREAS | 92206C102 |
| IWV | ISHARES TR | 1,600 | $348K | 0.1% | $217.50 | $154.22 | +41.0% | RUSSELL 3000 ETF | 464287689 |
| DMXF | ISHARES TR | 6,579 | $343K | 0.1% | $52.14 | $67.39 | -22.6% | ESG EAFE ETF | 46436E759 |
| AJG | GALLAGHER ARTHUR J & CO | 2,100 | $342K | 0.1% | $162.86 * | $83.03 | +89.9% | COM | 363576109 |
| SPD | SIMPLIFY EXCHANGE TRADED FUN | 12,875 | $341K | 0.1% | $26.49 | $32.09 | -17.5% | US EQT PLS DWNSD | 82889N202 |
| MGC | VANGUARD WORLD FD | 2,555 | $337K | 0.1% | $131.90 | $89.46 | +47.3% | MEGA CAP INDEX | 921910873 |
| — | LAM RESEARCH CORP | 785 | $335K | 0.1% | $426.75 | $272.63 | — | COM | 512807108 |
| INTU | INTUIT | 869 | $335K | 0.1% | $385.50 * | $222.24 | +69.4% | COM | 461202103 |
| GSST | GOLDMAN SACHS ETF TR | 6,658 | $332K | 0.1% | $49.86 | $50.03 | -0.3% | ACES ULTRA SHR | 381430230 |
| BAC | BK OF AMERICA CORP | 10,482 | $326K | 0.1% | $31.10 * | $23.17 | +22.6% | COM | 060505104 |
| VOO | VANGUARD INDEX FDS | 939 | $326K | 0.1% | $347.18 | $422.12 | -17.8% | S&P 500 ETF SHS | 922908363 |
| PFE | PFIZER INC | 6,002 | $315K | 0.1% | $52.48 * | $29.03 | +49.4% | COM | 717081103 |
| CSCO | CISCO SYS INC | 7,184 | $306K | 0.1% | $42.59 * | $33.57 | +13.6% | COM | 17275R102 |
| ORLY | OREILLY AUTOMOTIVE INC | 478 | $302K | 0.1% | $631.80 * | $26.14 | +61.1% | COM | 67103H107 |
| CVX | CHEVRON CORP NEW | 2,077 | $301K | 0.1% | $144.92 * | $89.99 | +39.5% | COM | 166764100 |
| AVGO | BROADCOM INC | 613 | $298K | 0.1% | $486.13 * | $24.52 | +86.3% | COM | 11135F101 |
| TJX | TJX COS INC NEW | 5,322 | $297K | 0.1% | $55.81 * | $39.45 | +34.6% | COM | 872540109 |
| YUMC | YUM CHINA HLDGS INC | 6,000 | $291K | 0.1% | $48.50 | $41.14 | +17.9% | COM | 98850P109 |
| BA | BOEING CO | 2,100 | $287K | 0.1% | $136.67 | $257.40 | -46.9% | COM | 097023105 |
| ON | ON SEMICONDUCTOR CORP | 5,649 | $284K | 0.1% | $50.27 | $27.90 | +80.3% | COM | 682189105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 885 | $283K | 0.1% | $319.77 * | $228.64 | +32.1% | CL A | 78410G104 |
| KO | COCA COLA CO | 4,504 | $283K | 0.1% | $62.83 * | $43.91 | +29.0% | COM | 191216100 |
| AMAT | APPLIED MATLS INC | 3,110 | $283K | 0.1% | $91.00 * | $80.93 | +8.9% | COM | 038222105 |
| NOC | NORTHROP GRUMMAN CORP | 584 | $279K | 0.1% | $477.74 * | $278.19 | +62.5% | COM | 666807102 |
| — | CLOUGH GLOBAL EQUITY FD | 30,207 | $276K | 0.1% | $9.14 | $13.37 | — | COM | 18914C100 |
| DIS | DISNEY WALT CO | 2,885 | $272K | 0.1% | $94.28 * | $107.88 | -14.5% | COM | 254687106 |
| TXN | TEXAS INSTRS INC | 1,772 | $272K | 0.1% | $153.50 * | $99.52 | +38.9% | COM | 882508104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 740 | $271K | 0.1% | $366.22 | $277.72 | +31.8% | COM | 00724F101 |
| MPWR | MONOLITHIC PWR SYS INC | 702 | $270K | 0.1% | $384.62 * | $308.64 | +21.1% | COM | 609839105 |
| IWF | ISHARES TR | 1,218 | $266K | 0.1% | $218.39 * | $33.66 | +62.4% | RUS 1000 GRW ETF | 464287614 |
| PEP | PEPSICO INC | 1,578 | $263K | 0.1% | $166.67 * | $143.58 | +3.8% | COM | 713448108 |
| PNC | PNC FINL SVCS GROUP INC | 1,660 | $262K | 0.1% | $157.83 * | $106.49 | +28.8% | COM | 693475105 |
| CRM | SALESFORCE INC | 1,570 | $259K | 0.1% | $164.97 | $103.40 | +57.7% | COM | 79466L302 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,831 | $259K | 0.1% | $141.45 * | $99.90 | +23.6% | COM | 459200101 |
| MMM | 3M CO | 1,995 | $258K | 0.1% | $129.32 * | $136.15 | -30.4% | COM | 88579Y101 |
| ADI | ANALOG DEVICES INC | 1,747 | $255K | 0.1% | $145.96 * | $99.37 | +38.3% | COM | 032654105 |
| GIS | GENERAL MLS INC | 3,326 | $251K | 0.1% | $75.47 * | $48.95 | +36.1% | COM | 370334104 |
| MDLZ | MONDELEZ INTL INC | 4,042 | $251K | 0.1% | $62.10 * | $44.52 | +27.1% | CL A | 609207105 |
| V | VISA INC | 1,242 | $245K | 0.1% | $197.26 * | $175.53 | +9.2% | COM CL A | 92826C839 |
| ESGD | ISHARES TR | 3,724 | $234K | 0.1% | $62.84 | $70.02 | -10.4% | ESG AW MSCI EAFE | 46435G516 |
| SCHX | SCHWAB STRATEGIC TR | 5,212 | $233K | 0.1% | $44.70 * | $14.68 | +1.4% | US LRG CAP ETF | 808524201 |
| EW | EDWARDS LIFESCIENCES CORP | 2,392 | $227K | 0.1% | $94.90 | $84.54 | +12.5% | COM | 28176E108 |
| GOOGL | ALPHABET INC | 100 | $218K | 0.1% | $2180.00 * | $83.49 | +29.5% | CAP STK CL A | 02079K305 |
| MS | MORGAN STANLEY | 2,817 | $214K | 0.1% | $75.97 * | $66.04 | +2.1% | COM NEW | 617446448 |
| IEFA | ISHARES TR | 3,640 | $214K | 0.1% | $58.79 | $65.04 | -9.5% | CORE MSCI EAFE | 46432F842 |
| VZ | VERIZON COMMUNICATIONS INC | 4,166 | $211K | 0.1% | $50.65 * | $40.11 | +0.4% | COM | 92343V104 |
| SPYG | SPDR SER TR | 4,025 | $210K | 0.1% | $52.17 | $69.07 | -24.3% | PRTFLO S&P500 GW | 78464A409 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,000 | $210K | 0.1% | $210.00 * | $207.28 | -6.0% | COM | 053015103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,731 | $210K | 0.1% | $76.89 * | $64.97 | +1.8% | COM | 110122108 |
| BND | VANGUARD BD INDEX FDS | 2,737 | $206K | 0.1% | $75.26 | $81.69 | -7.9% | TOTAL BND MRKT | 921937835 |
| — | AMERICAN WELL CORP | 26,281 | $114K | 0.0% | $4.34 | $4.22 | — | CL A | 03044L105 |
| — | NEUBERGER BERMAN MLP & ENERG | 13,821 | $83,000 | 0.0% | $6.01 | $6.01 | — | COM | 64129H104 |
| — | ALAUNOS THERAPEUTICS INC | 31,000 | $38,000 | 0.0% | $1.23 | $1.06 | — | COM | 98973P101 |