Location: South Burlington, VT
CIK: 0001738828 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 23, 2023
Total Value: $324M (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 | 844,339 | $84.19M | 26.0% | $99.71 | $99.90 | -0.2% | ACCES TREASURY | 381430529 |
| VTV | VANGUARD INDEX FDS | 264,932 | $37.19M | 11.5% | $140.37 | $105.85 | +32.6% | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 125,373 | $26.72M | 8.2% | $213.11 * | $25.53 | +39.1% | GROWTH ETF | 922908736 |
| AGG | ISHARES TR | 182,046 | $17.66M | 5.5% | $96.99 | $96.81 | +0.2% | CORE US AGGBD ET | 464287226 |
| VO | VANGUARD INDEX FDS | 71,779 | $14.63M | 4.5% | $203.81 * | $41.22 | +23.6% | MID CAP ETF | 922908629 |
| AAXJ | ISHARES TR | 173,742 | $11.26M | 3.5% | $64.79 | $61.78 | +4.9% | MSCI AC ASIA ETF | 464288182 |
| MXI | ISHARES TR | 122,554 | $9.64M | 3.0% | $78.66 | $67.84 | +16.0% | GLOBAL MATER ETF | 464288695 |
| SPY | SPDR S&P 500 ETF TR | 25,002 | $9.562M | 3.0% | $382.43 | $274.16 | +39.5% | TR UNIT | 78462F103 |
| GUNR | FLEXSHARES TR | 207,189 | $9.007M | 2.8% | $43.47 | $32.70 | +32.9% | MORNSTAR UPSTR | 33939L407 |
| VIG | VANGUARD SPECIALIZED FUNDS | 41,050 | $6.234M | 1.9% | $151.85 | $100.22 | +51.5% | DIV APP ETF | 921908844 |
| HON | HONEYWELL INTL INC | 28,311 | $6.067M | 1.9% | $214.30 * | $113.37 | +67.0% | COM | 438516106 |
| EFA | ISHARES TR | 76,342 | $5.011M | 1.5% | $65.64 | $67.80 | -3.2% | MSCI EAFE ETF | 464287465 |
| IJR | ISHARES TR | 50,231 | $4.754M | 1.5% | $94.64 | $88.47 | +7.0% | CORE S&P SCP ETF | 464287804 |
| IVE | ISHARES TR | 29,994 | $4.351M | 1.3% | $145.07 | $111.00 | +30.7% | S&P 500 VAL ETF | 464287408 |
| VB | VANGUARD INDEX FDS | 20,690 | $3.798M | 1.2% | $183.54 | $148.88 | +23.3% | SMALL CP ETF | 922908751 |
| VBR | VANGUARD INDEX FDS | 15,055 | $2.391M | 0.7% | $158.80 | $130.14 | +22.0% | SM CP VAL ETF | 922908611 |
| AAPL | APPLE INC | 18,114 | $2.354M | 0.7% | $129.93 | $91.03 | +40.6% | COM | 037833100 |
| QGRO | AMERICAN CENTY ETF TR | 38,981 | $2.25M | 0.7% | $57.72 | $65.14 | -11.4% | STOXX US QLTY | 025072307 |
| IWD | ISHARES TR | 14,549 | $2.206M | 0.7% | $151.65 | $121.69 | +24.6% | RUS 1000 VAL ETF | 464287598 |
| IWR | ISHARES TR | 29,669 | $2.001M | 0.6% | $67.45 | $55.48 | +21.6% | RUS MID CAP ETF | 464287499 |
| IJT | ISHARES TR | 17,051 | $1.843M | 0.6% | $108.07 | $97.55 | +10.8% | S&P SML 600 GWT | 464287887 |
| CHD | CHURCH & DWIGHT CO INC | 22,736 | $1.833M | 0.6% | $80.61 * | $43.33 | +79.5% | COM | 171340102 |
| PSEP | INNOVATOR ETFS TR | 62,205 | $1.82M | 0.6% | $29.25 | $29.01 | +0.9% | US EQTY PWR BUF | 45782C656 |
| SHV | ISHARES TR | 15,165 | $1.667M | 0.5% | $109.92 | $110.48 | -0.5% | SHORT TREAS BD | 464288679 |
| IYM | ISHARES TR | 12,825 | $1.6M | 0.5% | $124.77 | $100.43 | +24.2% | U.S. BAS MTL ETF | 464287838 |
| AOM | ISHARES TR | 42,000 | $1.596M | 0.5% | $38.01 | $37.91 | +0.3% | MODERT ALLOC ETF | 464289875 |
| VOE | VANGUARD INDEX FDS | 11,771 | $1.592M | 0.5% | $135.24 | $108.29 | +24.9% | MCAP VL IDXVIP | 922908512 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 33,917 | $1.576M | 0.5% | $46.47 | $47.85 | -2.9% | TOTAL RETURN | 46090A804 |
| IVW | ISHARES TR | 26,244 | $1.535M | 0.5% | $58.50 | $56.45 | +3.6% | S&P 500 GRWT ETF | 464287309 |
| MSFT | MICROSOFT CORP | 6,200 | $1.487M | 0.5% | $239.82 * | $100.90 | +132.1% | COM | 594918104 |
| EEM | ISHARES TR | 38,413 | $1.456M | 0.4% | $37.90 | $47.57 | -20.3% | MSCI EMG MKT ETF | 464287234 |
| BWIN | BRP GROUP INC | 55,929 | $1.406M | 0.4% | $25.14 | $35.83 | -29.8% | COM CL A | 05589G102 |
| CBU | COMMUNITY BK SYS INC | 20,266 | $1.276M | 0.4% | $62.95 * | $49.89 | +13.8% | COM | 203607106 |
| BIL | SPDR SER TR | 13,724 | $1.255M | 0.4% | $91.47 | $91.53 | -0.1% | BLOOMBERG 1-3 MO | 78468R663 |
| VAW | VANGUARD WORLD FDS | 7,240 | $1.232M | 0.4% | $170.20 | $132.90 | +28.1% | MATERIALS ETF | 92204A801 |
| QQQ | INVESCO QQQ TR | 4,118 | $1.097M | 0.3% | $266.28 | $199.49 | +33.5% | UNIT SER 1 | 46090E103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 26,187 | $1.021M | 0.3% | $38.98 | $38.41 | +1.5% | FTSE EMR MKT ETF | 922042858 |
| EEMS | ISHARES INC | 19,806 | $956K | 0.3% | $48.28 | $47.58 | +1.5% | EM MKT SM-CP ETF | 464286475 |
| JNJ | JOHNSON & JOHNSON | 5,321 | $940K | 0.3% | $176.66 * | $119.94 | +34.4% | COM | 478160104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 18,298 | $917K | 0.3% | $50.13 | $50.23 | -0.2% | ULTRA SHRT INC | 46641Q837 |
| VGT | VANGUARD WORLD FDS | 2,852 | $911K | 0.3% | $319.41 * | $21.31 | +87.4% | INF TECH ETF | 92204A702 |
| NSC | NORFOLK SOUTHN CORP | 3,426 | $844K | 0.3% | $246.42 * | $113.99 | +101.8% | COM | 655844108 |
| ITOT | ISHARES TR | 9,544 | $809K | 0.2% | $84.80 | $85.35 | -0.6% | CORE S&P TTL STK | 464287150 |
| DE | DEERE & CO | 1,884 | $808K | 0.2% | $428.76 * | $157.96 | +160.3% | COM | 244199105 |
| JPM | JPMORGAN CHASE & CO | 6,010 | $806K | 0.2% | $134.10 * | $93.58 | +33.1% | COM | 46625H100 |
| XLE | SELECT SECTOR SPDR TR | 8,946 | $783K | 0.2% | $87.47 * | $17.35 | +152.1% | ENERGY | 81369Y506 |
| YUM | YUM BRANDS INC | 6,000 | $768K | 0.2% | $128.08 * | $68.23 | +77.2% | COM | 988498101 |
| ABT | ABBOTT LABS | 6,940 | $762K | 0.2% | $109.79 * | $55.65 | +86.1% | COM | 002824100 |
| CAT | CATERPILLAR INC | 3,163 | $758K | 0.2% | $239.56 * | $116.26 | +95.8% | COM | 149123101 |
| VV | VANGUARD INDEX FDS | 4,207 | $733K | 0.2% | $174.20 | $119.50 | +45.8% | LARGE CAP ETF | 922908637 |
| VTI | VANGUARD INDEX FDS | 3,649 | $698K | 0.2% | $191.18 | $213.35 | -10.4% | TOTAL STK MKT | 922908769 |
| IQLT | ISHARES TR | 21,103 | $684K | 0.2% | $32.39 | $31.07 | +4.3% | MSCI INTL QUALTY | 46434V456 |
| HD | HOME DEPOT INC | 2,122 | $670K | 0.2% | $315.86 * | $158.22 | +85.0% | COM | 437076102 |
| UPS | UNITED PARCEL SERVICE INC | 3,560 | $619K | 0.2% | $173.84 * | $149.42 | -0.1% | CL B | 911312106 |
| XOM | EXXON MOBIL CORP | 5,481 | $605K | 0.2% | $110.30 * | $57.09 | +74.3% | COM | 30231G102 |
| PM | PHILIP MORRIS INTL INC | 5,782 | $585K | 0.2% | $101.21 * | $69.58 | +26.7% | COM | 718172109 |
| XLK | SELECT SECTOR SPDR TR | 4,702 | $585K | 0.2% | $124.44 * | $31.36 | +98.4% | TECHNOLOGY | 81369Y803 |
| EMR | EMERSON ELEC CO | 6,071 | $583K | 0.2% | $96.06 * | $57.44 | +57.6% | COM | 291011104 |
| UNH | UNITEDHEALTH GROUP INC | 1,086 | $576K | 0.2% | $530.18 * | $186.48 | +169.1% | COM | 91324P102 |
| VOO | VANGUARD INDEX FDS | 1,526 | $536K | 0.2% | $351.42 | $400.24 | -12.2% | S&P 500 ETF SHS | 922908363 |
| PG | PROCTER AND GAMBLE CO | 3,465 | $525K | 0.2% | $151.56 * | $93.14 | +50.9% | COM | 742718109 |
| GLDM | WORLD GOLD TR | 14,409 | $521K | 0.2% | $36.19 | $37.34 | -3.1% | SPDR GLD MINIS | 98149E303 |
| TFC | TRUIST FINL CORP | 11,864 | $511K | 0.2% | $43.03 * | $40.89 | -10.6% | COM | 89832Q109 |
| IWP | ISHARES TR | 5,950 | $497K | 0.2% | $83.60 | $79.42 | +5.3% | RUS MD CP GR ETF | 464287481 |
| VEA | VANGUARD TAX-MANAGED FDS | 11,396 | $478K | 0.1% | $41.97 | $43.45 | -3.4% | VAN FTSE DEV MKT | 921943858 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,215 | $461K | 0.1% | $208.21 * | $180.55 | +8.2% | COM | 502431109 |
| EFAV | ISHARES TR | 7,240 | $460K | 0.1% | $63.58 | $71.17 | -10.6% | MSCI EAFE MIN VL | 46429B689 |
| ABBV | ABBVIE INC | 2,840 | $459K | 0.1% | $161.61 * | $77.74 | +86.3% | COM | 00287Y109 |
| EWG | ISHARES INC | 17,500 | $433K | 0.1% | $24.73 | $32.93 | -24.9% | MSCI GERMANY ETF | 464286806 |
| NEE | NEXTERA ENERGY INC | 5,120 | $428K | 0.1% | $83.60 * | $60.36 | +26.9% | COM | 65339F101 |
| TJX | TJX COS INC NEW | 5,322 | $424K | 0.1% | $79.60 * | $39.45 | +93.6% | COM | 872540109 |
| — | FIRST TR ENERGY INFRASTRCTR | 29,212 | $421K | 0.1% | $14.42 | $9.70 | — | COM | 33738C103 |
| MCD | MCDONALDS CORP | 1,567 | $413K | 0.1% | $263.53 * | $155.13 | +58.5% | COM | 580135101 |
| IVV | ISHARES TR | 1,062 | $408K | 0.1% | $384.21 | $263.44 | +45.8% | CORE S&P500 ETF | 464287200 |
| ESML | ISHARES TR | 12,274 | $404K | 0.1% | $32.88 | $29.02 | +13.3% | ESG AWARE MSCI | 46435U663 |
| ORLY | OREILLY AUTOMOTIVE INC | 478 | $403K | 0.1% | $844.03 * | $26.14 | +115.3% | COM | 67103H107 |
| BA | BOEING CO | 2,100 | $400K | 0.1% | $190.49 | $257.40 | -26.0% | COM | 097023105 |
| AJG | GALLAGHER ARTHUR J & CO | 2,100 | $396K | 0.1% | $188.54 * | $83.03 | +120.8% | COM | 363576109 |
| CNC | CENTENE CORP DEL | 4,802 | $394K | 0.1% | $82.01 | $54.57 | +50.3% | COM | 15135B101 |
| IWV | ISHARES TR | 1,600 | $353K | 0.1% | $220.68 | $154.22 | +43.1% | RUSSELL 3000 ETF | 464287689 |
| ON | ON SEMICONDUCTOR CORP | 5,649 | $352K | 0.1% | $62.37 | $27.90 | +123.5% | COM | 682189105 |
| BAC | BANK AMERICA CORP | 10,394 | $344K | 0.1% | $33.12 * | $23.17 | +32.1% | COM | 060505104 |
| AVGO | BROADCOM INC | 613 | $343K | 0.1% | $559.13 * | $24.52 | +118.0% | COM | 11135F101 |
| MGC | VANGUARD WORLD FD | 2,555 | $338K | 0.1% | $132.40 | $89.46 | +48.0% | MEGA CAP INDEX | 921910873 |
| INTU | INTUIT | 869 | $338K | 0.1% | $389.22 | $222.24 | +71.7% | COM | 461202103 |
| — | LAM RESEARCH CORP | 785 | $330K | 0.1% | $420.30 | $272.63 | — | COM | 512807108 |
| YUMC | YUM CHINA HLDGS INC | 6,000 | $328K | 0.1% | $54.65 | $41.14 | +32.8% | COM | 98850P109 |
| DMXF | ISHARES TR | 5,887 | $319K | 0.1% | $54.27 | $64.42 | -15.8% | ESG EAFE ETF | 46436E759 |
| NOC | NORTHROP GRUMMAN CORP | 584 | $319K | 0.1% | $545.61 * | $373.19 | +39.0% | COM | 666807102 |
| NVDA | NVIDIA CORPORATION | 2,153 | $315K | 0.1% | $146.14 * | $22.76 | -35.9% | COM | 67066G104 |
| SPD | SIMPLIFY EXCHANGE TRADED FUN | 12,875 | $312K | 0.1% | $24.25 | $32.09 | -24.4% | US EQT PLS DWNSD | 82889N202 |
| TXN | TEXAS INSTRS INC | 1,772 | $293K | 0.1% | $165.22 * | $99.52 | +51.6% | COM | 882508104 |
| ADI | ANALOG DEVICES INC | 1,747 | $287K | 0.1% | $164.03 * | $99.37 | +56.7% | COM | 032654105 |
| KO | COCA COLA CO | 4,504 | $286K | 0.1% | $63.61 * | $43.91 | +32.4% | COM | 191216100 |
| CVX | CHEVRON CORP NEW | 1,586 | $285K | 0.1% | $179.49 * | $89.99 | +75.8% | COM | 166764100 |
| GOOG | ALPHABET INC | 3,200 | $284K | 0.1% | $88.73 | $108.08 | -18.5% | CAP STK CL C | 02079K107 |
| GIS | GENERAL MLS INC | 3,326 | $279K | 0.1% | $83.85 * | $54.24 | +38.5% | COM | 370334104 |
| SUSA | ISHARES TR | 3,326 | $274K | 0.1% | $82.32 | $80.44 | +2.3% | MSCI USA ESG SLC | 464288802 |
| ESGD | ISHARES TR | 4,116 | $271K | 0.1% | $65.74 | $68.20 | -3.6% | ESG AW MSCI EAFE | 46435G516 |
| MDLZ | MONDELEZ INTL INC | 4,042 | $269K | 0.1% | $66.65 * | $44.52 | +38.1% | CL A | 609207105 |
| PNC | PNC FINL SVCS GROUP INC | 1,660 | $262K | 0.1% | $157.94 * | $106.49 | +31.4% | COM | 693475105 |
| V | VISA INC | 1,242 | $258K | 0.1% | $207.76 * | $175.53 | +15.7% | COM CL A | 92826C839 |
| CSCO | CISCO SYS INC | 5,384 | $256K | 0.1% | $47.64 * | $33.57 | +29.3% | COM | 17275R102 |
| PEP | PEPSICO INC | 1,410 | $255K | 0.1% | $180.66 * | $143.58 | +14.0% | COM | 713448108 |
| DIS | DISNEY WALT CO | 2,885 | $251K | 0.1% | $86.88 * | $107.88 | -21.3% | COM | 254687106 |
| MPWR | MONOLITHIC PWR SYS INC | 702 | $248K | 0.1% | $353.61 * | $308.64 | +12.0% | COM | 609839105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 885 | $248K | 0.1% | $280.31 * | $228.64 | +16.2% | CL A | 78410G104 |
| ETN | EATON CORP PLC | 1,560 | $245K | 0.1% | $156.95 * | $133.40 | +13.0% | SHS | G29183103 |
| IWF | ISHARES TR | 1,127 | $241K | 0.1% | $214.24 * | $33.93 | +57.9% | RUS 1000 GRW ETF | 464287614 |
| MS | MORGAN STANLEY | 2,820 | $240K | 0.1% | $85.02 * | $66.04 | +16.3% | COM NEW | 617446448 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,000 | $239K | 0.1% | $238.86 * | $207.28 | +7.9% | COM | 053015103 |
| SCHX | SCHWAB STRATEGIC TR | 5,212 | $235K | 0.1% | $45.15 * | $14.68 | +2.5% | US LRG CAP ETF | 808524201 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 692 | $233K | 0.1% | $336.53 | $277.72 | +21.2% | COM | 00724F101 |
| ROST | ROSS STORES INC | 1,995 | $232K | 0.1% | $116.07 * | $98.51 | +14.0% | COM | 778296103 |
| MMM | 3M CO | 1,874 | $225K | 0.1% | $119.92 * | $136.15 | -34.1% | COM | 88579Y101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,140 | $221K | 0.1% | $70.25 * | $63.88 | +2.2% | COM | 595017104 |
| AMAT | APPLIED MATLS INC | 2,210 | $215K | 0.1% | $97.38 * | $82.36 | +15.1% | COM | 038222105 |
| GPC | GENUINE PARTS CO | 1,225 | $213K | 0.1% | $173.51 * | $159.11 | +0.1% | COM | 372460105 |
| AVY | AVERY DENNISON CORP | 1,156 | $209K | 0.1% | $181.00 * | $168.26 | +1.9% | COM | 053611109 |
| PFE | PFIZER INC | 3,994 | $205K | 0.1% | $51.24 * | $29.74 | +44.8% | COM | 717081103 |
| CRM | SALESFORCE INC | 1,532 | $203K | 0.1% | $132.59 | $103.40 | +26.7% | COM | 79466L302 |
| SLF | SUN LIFE FINANCIAL INC. | 4,339 | $201K | 0.1% | $46.42 | $44.25 | +4.9% | COM | 866796105 |
| — | CLOUGH GLOBAL EQUITY FD | 30,207 | $197K | 0.1% | $6.51 | $13.37 | — | COM | 18914C100 |
| — | NEUBERGER BERMAN MLP & ENERG | 17,319 | $115K | 0.0% | $6.66 | $6.14 | — | COM | 64129H104 |
| — | AMERICAN WELL CORP | 26,281 | $74,375 | 0.0% | $2.83 | $4.22 | — | CL A | 03044L105 |