Location: South Burlington, VT
CIK: 0001738828 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 7, 2022
Total Value: $290M (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 | 822,573 | $82.13M | 28.3% | $99.85 | $99.90 | -0.1% | ACCES TREASURY | 381430529 |
| VTV | VANGUARD INDEX FDS | 290,497 | $35.87M | 12.4% | $123.48 | $105.85 | +16.7% | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 136,159 | $29.13M | 10.0% | $213.95 * | $25.53 | +39.7% | GROWTH ETF | 922908736 |
| VO | VANGUARD INDEX FDS | 79,244 | $14.9M | 5.1% | $187.98 * | $41.22 | +14.0% | MID CAP ETF | 922908629 |
| SPY | SPDR S&P 500 ETF TR | 25,096 | $8.964M | 3.1% | $357.19 | $274.16 | +30.3% | TR UNIT | 78462F103 |
| MXI | ISHARES TR | 129,399 | $8.781M | 3.0% | $67.86 | $67.84 | +0.0% | GLOBAL MATER ETF | 464288695 |
| GUNR | FLEXSHARES TR | 225,892 | $8.491M | 2.9% | $37.59 | $32.70 | +14.9% | MORNSTAR UPSTR | 33939L407 |
| VIG | VANGUARD SPECIALIZED FUNDS | 41,234 | $5.573M | 1.9% | $135.16 | $100.22 | +34.9% | DIV APP ETF | 921908844 |
| HON | HONEYWELL INTL INC | 28,607 | $4.777M | 1.6% | $166.99 * | $113.37 | +29.5% | COM | 438516106 |
| IJR | ISHARES TR | 54,235 | $4.729M | 1.6% | $87.19 | $88.47 | -1.4% | CORE S&P SCP ETF | 464287804 |
| EFA | ISHARES TR | 76,445 | $4.282M | 1.5% | $56.01 | $67.80 | -17.4% | MSCI EAFE ETF | 464287465 |
| IVE | ISHARES TR | 33,280 | $4.277M | 1.5% | $128.52 | $111.00 | +15.8% | S&P 500 VAL ETF | 464287408 |
| VB | VANGUARD INDEX FDS | 21,141 | $3.613M | 1.2% | $170.90 | $148.88 | +14.8% | SMALL CP ETF | 922908751 |
| AAPL | APPLE INC | 18,061 | $2.496M | 0.9% | $138.20 | $91.03 | +49.3% | COM | 037833100 |
| VBR | VANGUARD INDEX FDS | 15,055 | $2.159M | 0.7% | $143.41 | $130.14 | +10.2% | SM CP VAL ETF | 922908611 |
| IWD | ISHARES TR | 14,549 | $1.979M | 0.7% | $136.02 | $121.69 | +11.8% | RUS 1000 VAL ETF | 464287598 |
| MSFT | MICROSOFT CORP | 8,330 | $1.94M | 0.7% | $232.89 * | $100.90 | +124.8% | COM | 594918104 |
| IWR | ISHARES TR | 30,051 | $1.868M | 0.6% | $62.16 | $55.48 | +12.0% | RUS MID CAP ETF | 464287499 |
| UPS | UNITED PARCEL SERVICE INC | 10,806 | $1.746M | 0.6% | $161.58 * | $149.42 | -8.0% | CL B | 911312106 |
| IJT | ISHARES TR | 17,048 | $1.733M | 0.6% | $101.65 | $97.55 | +4.2% | S&P SML 600 GWT | 464287887 |
| PSEP | INNOVATOR ETFS TR | 62,205 | $1.73M | 0.6% | $27.81 | $29.01 | -4.1% | US EQTY PWR BUF | 45782C656 |
| SHV | ISHARES TR | 15,474 | $1.702M | 0.6% | $109.99 | $110.48 | -0.4% | SHORT TREAS BD | 464288679 |
| QGRO | AMERICAN CENTY ETF TR | 30,738 | $1.689M | 0.6% | $54.95 | $66.89 | -17.8% | STOXX US QLTY | 025072307 |
| CHD | CHURCH & DWIGHT CO INC | 22,736 | $1.624M | 0.6% | $71.43 * | $43.33 | +58.6% | COM | 171340102 |
| DDX | EA SERIES TRUST | 77,731 | $1.557M | 0.5% | $20.03 | $25.02 | -19.9% | DISCIPLINE FUND | 02072L748 |
| IVW | ISHARES TR | 25,554 | $1.478M | 0.5% | $57.84 | $56.36 | +2.7% | S&P 500 GRWT ETF | 464287309 |
| BWIN | BRP GROUP INC | 55,929 | $1.474M | 0.5% | $26.35 | $35.83 | -26.4% | COM CL A | 05589G102 |
| VTI | VANGUARD INDEX FDS | 8,076 | $1.449M | 0.5% | $179.42 | $213.35 | -15.9% | TOTAL STK MKT | 922908769 |
| VOE | VANGUARD INDEX FDS | 11,771 | $1.433M | 0.5% | $121.74 | $108.29 | +12.4% | MCAP VL IDXVIP | 922908512 |
| IYM | ISHARES TR | 12,825 | $1.387M | 0.5% | $108.15 | $100.43 | +7.7% | U.S. BAS MTL ETF | 464287838 |
| EEM | ISHARES TR | 38,073 | $1.328M | 0.5% | $34.88 | $47.57 | -26.7% | MSCI EMG MKT ETF | 464287234 |
| CBU | COMMUNITY BK SYS INC | 21,590 | $1.297M | 0.4% | $60.07 * | $49.89 | +7.8% | COM | 203607106 |
| BIL | SPDR SER TR | 13,774 | $1.262M | 0.4% | $91.62 | $91.53 | +0.1% | BLOOMBERG 1-3 MO | 78468R663 |
| QQQ | INVESCO QQQ TR | 4,118 | $1.101M | 0.4% | $267.36 | $199.49 | +34.0% | UNIT SER 1 | 46090E103 |
| VAW | VANGUARD WORLD FDS | 7,240 | $1.075M | 0.4% | $148.48 | $132.90 | +11.7% | MATERIALS ETF | 92204A801 |
| JNJ | JOHNSON & JOHNSON | 6,529 | $1.067M | 0.4% | $163.42 * | $119.94 | +23.5% | COM | 478160104 |
| — | FIRST TR ENERGY INFRASTRCTR | 77,859 | $1.038M | 0.4% | $13.33 | $9.70 | — | COM | 33738C103 |
| HRL | HORMEL FOODS CORP | 22,525 | $1.024M | 0.4% | $45.46 * | $43.24 | -5.9% | COM | 440452100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 26,312 | $960K | 0.3% | $36.49 | $38.41 | -5.0% | FTSE EMR MKT ETF | 922042858 |
| EFAV | ISHARES TR | 16,554 | $944K | 0.3% | $57.03 | $71.17 | -19.9% | MSCI EAFE MIN VL | 46429B689 |
| VGT | VANGUARD WORLD FDS | 2,902 | $892K | 0.3% | $307.37 * | $21.31 | +80.3% | INF TECH ETF | 92204A702 |
| JPST | J P MORGAN EXCHANGE TRADED F | 17,665 | $886K | 0.3% | $50.16 | $50.24 | -0.2% | ULTRA SHRT INC | 46641Q837 |
| ABT | ABBOTT LABS | 8,862 | $857K | 0.3% | $96.71 * | $55.65 | +63.3% | COM | 002824100 |
| NSC | NORFOLK SOUTHN CORP | 3,540 | $742K | 0.3% | $209.60 * | $113.99 | +70.7% | COM | 655844108 |
| VV | VANGUARD INDEX FDS | 4,207 | $688K | 0.2% | $163.54 | $119.50 | +36.9% | LARGE CAP ETF | 922908637 |
| SPYX | SPDR SER TR | 7,558 | $659K | 0.2% | $87.19 * | $23.06 | +26.0% | SPDR S&P 500 ETF | 78468R796 |
| JPM | JPMORGAN CHASE & CO | 6,248 | $653K | 0.2% | $104.51 * | $93.58 | +2.8% | COM | 46625H100 |
| ABBV | ABBVIE INC | 4,822 | $647K | 0.2% | $134.18 * | $77.74 | +53.1% | COM | 00287Y109 |
| XLE | SELECT SECTOR SPDR TR | 8,946 | $644K | 0.2% | $71.99 * | $17.35 | +107.6% | ENERGY | 81369Y506 |
| YUM | YUM BRANDS INC | 6,000 | $638K | 0.2% | $106.33 * | $68.23 | +46.5% | COM | 988498101 |
| DE | DEERE & CO | 1,884 | $629K | 0.2% | $333.86 * | $157.96 | +102.1% | COM | 244199105 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 13,658 | $623K | 0.2% | $45.61 | $50.62 | -9.9% | TOTAL RETURN | 46090A804 |
| NOC | NORTHROP GRUMMAN CORP | 1,300 | $611K | 0.2% | $470.00 * | $373.19 | +19.5% | COM | 666807102 |
| HD | HOME DEPOT INC | 2,122 | $586K | 0.2% | $276.15 * | $158.22 | +60.6% | COM | 437076102 |
| XOM | EXXON MOBIL CORP | 6,699 | $585K | 0.2% | $87.33 * | $57.09 | +36.9% | COM | 30231G102 |
| XLK | SELECT SECTOR SPDR TR | 4,702 | $559K | 0.2% | $118.89 * | $31.36 | +89.4% | TECHNOLOGY | 81369Y803 |
| UNH | UNITEDHEALTH GROUP INC | 1,086 | $548K | 0.2% | $504.60 * | $186.48 | +155.6% | COM | 91324P102 |
| VEA | VANGUARD TAX-MANAGED FDS | 14,449 | $525K | 0.2% | $36.33 | $43.45 | -16.3% | VAN FTSE DEV MKT | 921943858 |
| CAT | CATERPILLAR INC | 3,163 | $519K | 0.2% | $164.08 * | $116.26 | +33.2% | COM | 149123101 |
| TFC | TRUIST FINL CORP | 11,864 | $517K | 0.2% | $43.58 * | $40.89 | -10.6% | COM | 89832Q109 |
| SCHG | SCHWAB STRATEGIC TR | 9,250 | $516K | 0.2% | $55.78 * | $15.98 | -12.7% | US LCAP GR ETF | 808524300 |
| ESML | ISHARES TR | 16,737 | $513K | 0.2% | $30.65 | $29.02 | +5.7% | ESG AWARE MSCI | 46435U663 |
| VOO | VANGUARD INDEX FDS | 1,526 | $501K | 0.2% | $328.31 | $400.24 | -18.0% | S&P 500 ETF SHS | 922908363 |
| PG | PROCTER AND GAMBLE CO | 3,844 | $485K | 0.2% | $126.17 * | $93.14 | +24.8% | COM | 742718109 |
| PM | PHILIP MORRIS INTL INC | 5,782 | $480K | 0.2% | $83.02 * | $69.58 | +2.6% | COM | 718172109 |
| SUSA | ISHARES TR | 6,290 | $477K | 0.2% | $75.83 | $80.44 | -5.6% | MSCI USA ESG SLC | 464288802 |
| GLDM | WORLD GOLD TR | 14,409 | $475K | 0.2% | $32.97 | $37.34 | -11.7% | SPDR GLD MINIS | 98149E303 |
| IWP | ISHARES TR | 5,950 | $467K | 0.2% | $78.49 | $79.42 | -1.2% | RUS MD CP GR ETF | 464287481 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,215 | $460K | 0.2% | $207.67 * | $180.55 | +7.5% | COM | 502431109 |
| EMR | EMERSON ELEC CO | 6,071 | $445K | 0.2% | $73.30 * | $57.44 | +19.5% | COM | 291011104 |
| USB | US BANCORP DEL | 11,027 | $445K | 0.2% | $40.36 * | $39.22 | -11.9% | COM NEW | 902973304 |
| AMGN | AMGEN INC | 1,881 | $424K | 0.1% | $225.41 * | $218.46 | -6.9% | COM | 031162100 |
| NEE | NEXTERA ENERGY INC | 5,120 | $401K | 0.1% | $78.32 * | $60.36 | +18.4% | COM | 65339F101 |
| IVV | ISHARES TR | 1,062 | $381K | 0.1% | $358.76 | $263.44 | +36.1% | CORE S&P500 ETF | 464287200 |
| DMXF | ISHARES TR | 8,158 | $380K | 0.1% | $46.58 | $64.42 | -27.7% | ESG EAFE ETF | 46436E759 |
| CNC | CENTENE CORP DEL | 4,802 | $374K | 0.1% | $77.88 | $54.57 | +42.6% | COM | 15135B101 |
| MCD | MCDONALDS CORP | 1,600 | $369K | 0.1% | $230.63 * | $155.13 | +38.0% | COM | 580135101 |
| AGG | ISHARES TR | 3,830 | $369K | 0.1% | $96.34 | $101.12 | -4.7% | CORE US AGGBD ET | 464287226 |
| AJG | GALLAGHER ARTHUR J & CO | 2,100 | $360K | 0.1% | $171.43 * | $83.03 | +100.0% | COM | 363576109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 6,180 | $357K | 0.1% | $57.77 | $59.94 | -3.6% | SHORT TERM TREAS | 92206C102 |
| GIS | GENERAL MLS INC | 4,626 | $354K | 0.1% | $76.52 * | $54.24 | +25.6% | COM | 370334104 |
| ON | ON SEMICONDUCTOR CORP | 5,649 | $352K | 0.1% | $62.31 | $27.90 | +123.4% | COM | 682189105 |
| EWG | ISHARES INC | 17,500 | $345K | 0.1% | $19.71 | $32.93 | -40.1% | MSCI GERMANY ETF | 464286806 |
| SPD | SIMPLIFY EXCHANGE TRADED FUN | 12,875 | $341K | 0.1% | $26.49 | $32.09 | -17.6% | US EQT PLS DWNSD | 82889N202 |
| INTU | INTUIT | 869 | $337K | 0.1% | $387.80 * | $222.24 | +70.5% | COM | 461202103 |
| VYM | VANGUARD WHITEHALL FDS | 3,542 | $336K | 0.1% | $94.86 | $102.11 | -7.1% | HIGH DIV YLD | 921946406 |
| ORLY | OREILLY AUTOMOTIVE INC | 478 | $336K | 0.1% | $702.93 * | $26.14 | +79.4% | COM | 67103H107 |
| GOOG | ALPHABET INC | 3,460 | $333K | 0.1% | $96.24 | $108.08 | -11.7% | CAP STK CL C | 02079K107 |
| TJX | TJX COS INC NEW | 5,322 | $331K | 0.1% | $62.19 * | $39.45 | +50.5% | COM | 872540109 |
| IWV | ISHARES TR | 1,600 | $331K | 0.1% | $206.88 | $154.22 | +34.2% | RUSSELL 3000 ETF | 464287689 |
| MGC | VANGUARD WORLD FD | 2,555 | $319K | 0.1% | $124.85 | $89.46 | +39.5% | MEGA CAP INDEX | 921910873 |
| BAC | BK OF AMERICA CORP | 10,482 | $317K | 0.1% | $30.24 * | $23.17 | +19.8% | COM | 060505104 |
| CVX | CHEVRON CORP NEW | 2,013 | $289K | 0.1% | $143.57 * | $89.99 | +39.7% | COM | 166764100 |
| AMAT | APPLIED MATLS INC | 3,510 | $288K | 0.1% | $82.05 * | $82.36 | -3.4% | COM | 038222105 |
| CSCO | CISCO SYS INC | 7,184 | $287K | 0.1% | $39.95 * | $33.57 | +7.6% | COM | 17275R102 |
| — | LAM RESEARCH CORP | 785 | $287K | 0.1% | $365.61 | $272.63 | — | COM | 512807108 |
| YUMC | YUM CHINA HLDGS INC | 6,000 | $284K | 0.1% | $47.33 | $41.14 | +15.1% | COM | 98850P109 |
| PFE | PFIZER INC | 6,402 | $280K | 0.1% | $43.74 * | $29.74 | +22.7% | COM | 717081103 |
| ESGD | ISHARES TR | 4,957 | $278K | 0.1% | $56.08 | $68.20 | -17.7% | ESG AW MSCI EAFE | 46435G516 |
| TXN | TEXAS INSTRS INC | 1,772 | $274K | 0.1% | $154.63 * | $99.52 | +40.9% | COM | 882508104 |
| AVGO | BROADCOM INC | 613 | $272K | 0.1% | $443.72 * | $24.52 | +71.7% | COM | 11135F101 |
| DIS | DISNEY WALT CO | 2,885 | $272K | 0.1% | $94.28 * | $107.88 | -14.6% | COM | 254687106 |
| SYY | SYSCO CORP | 3,760 | $266K | 0.1% | $70.74 * | $75.73 | -15.1% | COM | 871829107 |
| NVDA | NVIDIA CORPORATION | 2,187 | $265K | 0.1% | $121.17 * | $22.76 | -46.7% | COM | 67066G104 |
| IWF | ISHARES TR | 1,231 | $259K | 0.1% | $210.40 * | $33.93 | +55.0% | RUS 1000 GRW ETF | 464287614 |
| PEP | PEPSICO INC | 1,578 | $258K | 0.1% | $163.50 * | $143.58 | +2.3% | COM | 713448108 |
| MPWR | MONOLITHIC PWR SYS INC | 702 | $255K | 0.1% | $363.25 * | $308.64 | +14.8% | COM | 609839105 |
| BA | BOEING CO | 2,100 | $254K | 0.1% | $120.95 | $257.40 | -53.0% | COM | 097023105 |
| KO | COCA COLA CO | 4,504 | $252K | 0.1% | $55.95 * | $43.91 | +15.7% | COM | 191216100 |
| ESGU | ISHARES TR | 3,179 | $252K | 0.1% | $79.27 | $88.56 | -10.3% | ESG AWR MSCI USA | 46435G425 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 885 | $252K | 0.1% | $284.75 * | $228.64 | +17.7% | CL A | 78410G104 |
| PNC | PNC FINL SVCS GROUP INC | 1,660 | $248K | 0.1% | $149.40 * | $106.49 | +23.1% | COM | 693475105 |
| SYK | STRYKER CORPORATION | 1,200 | $243K | 0.1% | $202.50 * | $203.02 | -3.4% | COM | 863667101 |
| ADI | ANALOG DEVICES INC | 1,747 | $243K | 0.1% | $139.10 * | $99.37 | +32.5% | COM | 032654105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,000 | $226K | 0.1% | $226.00 * | $207.28 | +1.6% | COM | 053015103 |
| MS | MORGAN STANLEY | 2,820 | $223K | 0.1% | $79.08 * | $66.04 | +7.1% | COM NEW | 617446448 |
| MDLZ | MONDELEZ INTL INC | 4,042 | $222K | 0.1% | $54.92 * | $44.52 | +13.0% | CL A | 609207105 |
| V | VISA INC | 1,242 | $221K | 0.1% | $177.94 * | $175.53 | -1.3% | COM CL A | 92826C839 |
| SCHX | SCHWAB STRATEGIC TR | 5,212 | $221K | 0.1% | $42.40 * | $14.68 | -3.8% | US LRG CAP ETF | 808524201 |
| CRM | SALESFORCE INC | 1,532 | $220K | 0.1% | $143.60 | $103.40 | +37.4% | COM | 79466L302 |
| VIOO | VANGUARD ADMIRAL FDS INC | 1,364 | $220K | 0.1% | $161.29 * | $89.50 | -9.8% | SMLLCP 600 IDX | 921932828 |
| MMM | 3M CO | 1,995 | $220K | 0.1% | $110.28 * | $136.15 | -40.0% | COM | 88579Y101 |
| ETN | EATON CORP PLC | 1,560 | $208K | 0.1% | $133.33 * | $133.40 | -4.5% | SHS | G29183103 |
| — | CLOUGH GLOBAL EQUITY FD | 30,207 | $208K | 0.1% | $6.89 | $13.37 | — | COM | 18914C100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 740 | $204K | 0.1% | $275.68 | $277.72 | -0.9% | COM | 00724F101 |
| SPYG | SPDR SER TR | 4,025 | $202K | 0.1% | $50.19 | $69.07 | -27.5% | PRTFLO S&P500 GW | 78464A409 |
| — | AMERICAN WELL CORP | 26,281 | $94,000 | 0.0% | $3.58 | $4.22 | — | CL A | 03044L105 |
| — | NEUBERGER BERMAN MLP & ENERG | 13,821 | $85,000 | 0.0% | $6.15 | $6.01 | — | COM | 64129H104 |