Location: South Burlington, VT
CIK: 0001738828 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 28, 2023
Total Value: $296M (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 | 708,251 | $70.92M | 24.0% | $100.14 | $99.90 | +0.2% | ACCES TREASURY | 381430529 |
| VTV | VANGUARD INDEX FDS | 264,821 | $36.57M | 12.4% | $138.11 | $105.85 | +30.5% | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 129,068 | $32.19M | 10.9% | $249.44 * | $25.91 | +60.4% | GROWTH ETF | 922908736 |
| VO | VANGUARD INDEX FDS | 73,179 | $15.43M | 5.2% | $210.92 * | $41.45 | +27.2% | MID CAP ETF | 922908629 |
| MXI | ISHARES TR | 123,590 | $10.34M | 3.5% | $83.67 | $67.84 | +23.3% | GLOBAL MATER ETF | 464288695 |
| SPY | SPDR S&P 500 ETF TR | 25,002 | $10.24M | 3.5% | $409.39 | $274.16 | +49.3% | TR UNIT | 78462F103 |
| GUNR | FLEXSHARES TR | 206,678 | $8.74M | 3.0% | $42.29 | $32.70 | +29.3% | MORNSTAR UPSTR | 33939L407 |
| VIG | VANGUARD SPECIALIZED FUNDS | 40,752 | $6.276M | 2.1% | $154.01 | $100.22 | +53.7% | DIV APP ETF | 921908844 |
| IJR | ISHARES TR | 57,681 | $5.578M | 1.9% | $96.70 | $89.96 | +7.5% | CORE S&P SCP ETF | 464287804 |
| EFA | ISHARES TR | 76,342 | $5.46M | 1.8% | $71.52 | $67.80 | +5.5% | MSCI EAFE ETF | 464287465 |
| HON | HONEYWELL INTL INC | 28,311 | $5.411M | 1.8% | $191.12 * | $113.37 | +49.7% | COM | 438516106 |
| IVE | ISHARES TR | 29,919 | $4.541M | 1.5% | $151.76 | $111.00 | +36.7% | S&P 500 VAL ETF | 464287408 |
| VB | VANGUARD INDEX FDS | 20,275 | $3.843M | 1.3% | $189.56 | $148.88 | +27.3% | SMALL CP ETF | 922908751 |
| AAPL | APPLE INC | 18,114 | $2.987M | 1.0% | $164.90 | $91.03 | +78.7% | COM | 037833100 |
| QGRO | AMERICAN CENTY ETF TR | 41,774 | $2.683M | 0.9% | $64.22 | $64.91 | -1.1% | STOXX US QLTY | 025072307 |
| VBR | VANGUARD INDEX FDS | 15,170 | $2.408M | 0.8% | $158.76 | $130.14 | +22.0% | SM CP VAL ETF | 922908611 |
| BWIN | BRP GROUP INC | 90,458 | $2.303M | 0.8% | $25.46 | $32.75 | -22.3% | COM CL A | 05589G102 |
| AAXJ | ISHARES TR | 32,645 | $2.216M | 0.7% | $67.87 | $61.78 | +9.9% | MSCI AC ASIA ETF | 464288182 |
| IWD | ISHARES TR | 14,549 | $2.215M | 0.7% | $152.26 | $121.69 | +25.1% | RUS 1000 VAL ETF | 464287598 |
| IWR | ISHARES TR | 29,669 | $2.074M | 0.7% | $69.92 | $55.48 | +26.0% | RUS MID CAP ETF | 464287499 |
| CHD | CHURCH & DWIGHT CO INC | 22,736 | $2.01M | 0.7% | $88.41 * | $43.33 | +97.6% | COM | 171340102 |
| IJT | ISHARES TR | 16,817 | $1.849M | 0.6% | $109.94 | $97.55 | +12.7% | S&P SML 600 GWT | 464287887 |
| MSFT | MICROSOFT CORP | 6,200 | $1.787M | 0.6% | $288.30 * | $100.90 | +179.7% | COM | 594918104 |
| DDX | EA SERIES TRUST | 81,076 | $1.766M | 0.6% | $21.78 | $21.43 | +1.6% | DISCIPLINE FUND | 02072L748 |
| PSEP | INNOVATOR ETFS TR | 56,515 | $1.734M | 0.6% | $30.68 | $29.01 | +5.8% | US EQTY PWR BUF | 45782C656 |
| IYM | ISHARES TR | 12,825 | $1.7M | 0.6% | $132.53 | $100.43 | +32.0% | U.S. BAS MTL ETF | 464287838 |
| IVW | ISHARES TR | 26,244 | $1.677M | 0.6% | $63.89 | $56.45 | +13.2% | S&P 500 GRWT ETF | 464287309 |
| VOE | VANGUARD INDEX FDS | 11,771 | $1.578M | 0.5% | $134.07 | $108.29 | +23.8% | MCAP VL IDXVIP | 922908512 |
| EEM | ISHARES TR | 38,413 | $1.516M | 0.5% | $39.46 | $47.57 | -17.0% | MSCI EMG MKT ETF | 464287234 |
| SHV | ISHARES TR | 13,175 | $1.456M | 0.5% | $110.50 | $110.48 | +0.0% | SHORT TREAS BD | 464288679 |
| QQQ | INVESCO QQQ TR | 4,118 | $1.322M | 0.4% | $320.93 | $199.49 | +60.9% | UNIT SER 1 | 46090E103 |
| VAW | VANGUARD WORLD FDS | 7,240 | $1.287M | 0.4% | $177.82 | $132.90 | +33.8% | MATERIALS ETF | 92204A801 |
| VGT | VANGUARD WORLD FDS | 2,852 | $1.099M | 0.4% | $385.47 * | $21.31 | +126.2% | INF TECH ETF | 92204A702 |
| VWO | VANGUARD INTL EQUITY INDEX F | 26,187 | $1.058M | 0.4% | $40.40 | $38.41 | +5.2% | FTSE EMR MKT ETF | 922042858 |
| CBU | COMMUNITY BK SYS INC | 20,131 | $1.057M | 0.4% | $52.49 * | $49.89 | -4.3% | COM | 203607106 |
| BIL | SPDR SER TR | 11,347 | $1.042M | 0.4% | $91.82 | $91.53 | +0.3% | BLOOMBERG 1-3 MO | 78468R663 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 21,727 | $1.026M | 0.3% | $47.20 | $47.85 | -1.4% | TOTAL RETURN | 46090A804 |
| JPST | J P MORGAN EXCHANGE TRADED F | 17,882 | $900K | 0.3% | $50.32 | $50.23 | +0.2% | ULTRA SHRT INC | 46641Q837 |
| ITOT | ISHARES TR | 9,544 | $864K | 0.3% | $90.55 | $85.35 | +6.1% | CORE S&P TTL STK | 464287150 |
| JNJ | JOHNSON & JOHNSON | 5,321 | $825K | 0.3% | $155.01 * | $119.94 | +18.8% | COM | 478160104 |
| YUM | YUM BRANDS INC | 6,000 | $792K | 0.3% | $132.08 * | $68.23 | +83.6% | COM | 988498101 |
| VV | VANGUARD INDEX FDS | 4,207 | $786K | 0.3% | $186.81 | $119.50 | +56.3% | LARGE CAP ETF | 922908637 |
| JPM | JPMORGAN CHASE & CO | 6,010 | $783K | 0.3% | $130.31 * | $93.58 | +30.3% | COM | 46625H100 |
| DE | DEERE & CO | 1,884 | $778K | 0.3% | $412.88 * | $157.96 | +151.4% | COM | 244199105 |
| XLE | SELECT SECTOR SPDR TR | 9,186 | $761K | 0.3% | $82.83 * | $18.01 | +130.0% | ENERGY | 81369Y506 |
| IQLT | ISHARES TR | 21,103 | $745K | 0.3% | $35.30 | $31.07 | +13.6% | MSCI INTL QUALTY | 46434V456 |
| VTI | VANGUARD INDEX FDS | 3,649 | $745K | 0.3% | $204.08 | $213.35 | -4.3% | TOTAL STK MKT | 922908769 |
| NSC | NORFOLK SOUTHN CORP | 3,426 | $726K | 0.2% | $212.00 * | $113.99 | +74.6% | COM | 655844108 |
| CAT | CATERPILLAR INC | 3,163 | $724K | 0.2% | $228.84 * | $116.26 | +87.9% | COM | 149123101 |
| XLK | SELECT SECTOR SPDR TR | 4,702 | $710K | 0.2% | $151.01 * | $31.36 | +140.8% | TECHNOLOGY | 81369Y803 |
| ABT | ABBOTT LABS | 6,940 | $703K | 0.2% | $101.26 * | $55.65 | +72.4% | COM | 002824100 |
| UPS | UNITED PARCEL SERVICE INC | 3,560 | $691K | 0.2% | $193.99 * | $149.42 | +12.4% | CL B | 911312106 |
| HD | HOME DEPOT INC | 2,122 | $626K | 0.2% | $295.12 * | $158.22 | +74.1% | COM | 437076102 |
| XOM | EXXON MOBIL CORP | 5,481 | $601K | 0.2% | $109.66 * | $57.09 | +74.6% | COM | 30231G102 |
| NVDA | NVIDIA CORPORATION | 2,153 | $598K | 0.2% | $277.77 * | $22.76 | +21.9% | COM | 67066G104 |
| VOO | VANGUARD INDEX FDS | 1,526 | $574K | 0.2% | $376.15 | $400.24 | -6.0% | S&P 500 ETF SHS | 922908363 |
| GLDM | WORLD GOLD TR | 14,409 | $564K | 0.2% | $39.11 | $37.34 | +4.7% | SPDR GLD MINIS | 98149E303 |
| PM | PHILIP MORRIS INTL INC | 5,782 | $562K | 0.2% | $97.25 * | $69.58 | +23.4% | COM | 718172109 |
| IWP | ISHARES TR | 5,950 | $542K | 0.2% | $91.05 | $79.42 | +14.6% | RUS MD CP GR ETF | 464287481 |
| PG | PROCTER AND GAMBLE CO | 3,565 | $530K | 0.2% | $148.69 * | $94.26 | +47.2% | COM | 742718109 |
| EMR | EMERSON ELEC CO | 6,071 | $529K | 0.2% | $87.14 * | $57.44 | +43.8% | COM | 291011104 |
| VEA | VANGUARD TAX-MANAGED FDS | 11,396 | $515K | 0.2% | $45.17 | $43.45 | +3.9% | VAN FTSE DEV MKT | 921943858 |
| UNH | UNITEDHEALTH GROUP INC | 1,086 | $513K | 0.2% | $472.59 * | $186.48 | +140.8% | COM | 91324P102 |
| EWG | ISHARES INC | 17,500 | $498K | 0.2% | $28.46 | $32.93 | -13.6% | MSCI GERMANY ETF | 464286806 |
| ABBV | ABBVIE INC | 2,985 | $476K | 0.2% | $159.37 * | $80.67 | +78.7% | COM | 00287Y109 |
| ON | ON SEMICONDUCTOR CORP | 5,649 | $465K | 0.2% | $82.32 | $27.90 | +195.0% | COM | 682189105 |
| BA | BOEING CO | 2,100 | $446K | 0.2% | $212.43 | $257.40 | -17.5% | COM | 097023105 |
| MCD | MCDONALDS CORP | 1,567 | $438K | 0.1% | $279.61 * | $155.13 | +69.1% | COM | 580135101 |
| IVV | ISHARES TR | 1,062 | $437K | 0.1% | $411.08 | $263.44 | +56.0% | CORE S&P500 ETF | 464287200 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,215 | $435K | 0.1% | $196.24 * | $180.55 | +2.5% | COM | 502431109 |
| ESML | ISHARES TR | 12,274 | $417K | 0.1% | $33.99 | $29.02 | +17.1% | ESG AWARE MSCI | 46435U663 |
| TJX | TJX COS INC NEW | 5,322 | $417K | 0.1% | $78.36 * | $39.45 | +91.3% | COM | 872540109 |
| — | LAM RESEARCH CORP | 785 | $416K | 0.1% | $530.12 | $272.63 | — | COM | 512807108 |
| EFAV | ISHARES TR | 6,013 | $407K | 0.1% | $67.65 | $71.17 | -4.9% | MSCI EAFE MIN VL | 46429B689 |
| ORLY | OREILLY AUTOMOTIVE INC | 478 | $406K | 0.1% | $848.98 * | $26.14 | +116.5% | COM | 67103H107 |
| AGG | ISHARES TR | 4,070 | $406K | 0.1% | $99.64 | $96.81 | +2.9% | CORE US AGGBD ET | 464287226 |
| TFC | TRUIST FINL CORP | 11,864 | $405K | 0.1% | $34.10 * | $40.89 | -28.4% | COM | 89832Q109 |
| AJG | GALLAGHER ARTHUR J & CO | 2,100 | $402K | 0.1% | $191.31 * | $83.03 | +124.7% | COM | 363576109 |
| — | FIRST TR ENERGY INFRASTRCTR | 27,696 | $397K | 0.1% | $14.34 | $9.70 | — | COM | 33738C103 |
| NEE | NEXTERA ENERGY INC | 5,120 | $395K | 0.1% | $77.08 * | $60.36 | +17.8% | COM | 65339F101 |
| AVGO | BROADCOM INC | 613 | $393K | 0.1% | $641.54 * | $24.52 | +151.9% | COM | 11135F101 |
| INTU | INTUIT | 869 | $387K | 0.1% | $445.83 | $222.24 | +97.1% | COM | 461202103 |
| YUMC | YUM CHINA HLDGS INC | 6,000 | $380K | 0.1% | $63.39 | $41.14 | +54.1% | COM | 98850P109 |
| IWV | ISHARES TR | 1,600 | $377K | 0.1% | $235.41 | $154.22 | +52.6% | RUSSELL 3000 ETF | 464287689 |
| MGC | VANGUARD WORLD FD | 2,555 | $366K | 0.1% | $143.14 | $89.46 | +60.0% | MEGA CAP INDEX | 921910873 |
| MPWR | MONOLITHIC PWR SYS INC | 702 | $351K | 0.1% | $500.54 * | $308.64 | +58.8% | COM | 609839105 |
| DMXF | ISHARES TR | 5,887 | $351K | 0.1% | $59.59 | $64.42 | -7.5% | ESG EAFE ETF | 46436E759 |
| ADI | ANALOG DEVICES INC | 1,747 | $345K | 0.1% | $197.22 * | $99.37 | +89.3% | COM | 032654105 |
| GOOG | ALPHABET INC | 3,200 | $333K | 0.1% | $104.00 | $108.08 | -4.5% | CAP STK CL C | 02079K107 |
| TXN | TEXAS INSTRS INC | 1,772 | $330K | 0.1% | $186.01 * | $99.52 | +71.9% | COM | 882508104 |
| SUSA | ISHARES TR | 3,676 | $323K | 0.1% | $87.77 | $80.97 | +8.4% | MSCI USA ESG SLC | 464288802 |
| CRM | SALESFORCE INC | 1,532 | $306K | 0.1% | $199.78 | $103.40 | +90.9% | COM | 79466L302 |
| CNC | CENTENE CORP DEL | 4,802 | $304K | 0.1% | $63.21 | $54.57 | +15.8% | COM | 15135B101 |
| BAC | BANK AMERICA CORP | 10,476 | $300K | 0.1% | $28.60 * | $23.17 | +14.8% | COM | 060505104 |
| CSCO | CISCO SYS INC | 5,709 | $298K | 0.1% | $52.28 * | $34.21 | +40.3% | COM | 17275R102 |
| ESGD | ISHARES TR | 4,116 | $296K | 0.1% | $71.84 | $68.20 | +5.3% | ESG AW MSCI EAFE | 46435G516 |
| DIS | DISNEY WALT CO | 2,883 | $289K | 0.1% | $100.13 * | $107.88 | -9.3% | COM | 254687106 |
| GIS | GENERAL MLS INC | 3,326 | $284K | 0.1% | $85.46 * | $54.24 | +42.0% | COM | 370334104 |
| MDLZ | MONDELEZ INTL INC | 4,042 | $282K | 0.1% | $69.72 * | $44.52 | +45.3% | CL A | 609207105 |
| V | VISA INC | 1,242 | $280K | 0.1% | $225.46 * | $175.53 | +25.8% | COM CL A | 92826C839 |
| KO | COCA COLA CO | 4,504 | $279K | 0.1% | $62.03 * | $43.91 | +30.1% | COM | 191216100 |
| META | META PLATFORMS INC | 1,306 | $277K | 0.1% | $211.94 | $169.12 | +24.4% | CL A | 30303M102 |
| IWF | ISHARES TR | 1,127 | $275K | 0.1% | $244.33 * | $33.93 | +80.0% | RUS 1000 GRW ETF | 464287614 |
| AMAT | APPLIED MATLS INC | 2,210 | $271K | 0.1% | $122.83 * | $82.36 | +45.5% | COM | 038222105 |
| NOC | NORTHROP GRUMMAN CORP | 584 | $270K | 0.1% | $461.72 * | $373.19 | +18.1% | COM | 666807102 |
| ETN | EATON CORP PLC | 1,560 | $267K | 0.1% | $171.34 * | $133.40 | +24.0% | SHS | G29183103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 692 | $267K | 0.1% | $385.37 | $277.72 | +38.8% | COM | 00724F101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,140 | $263K | 0.1% | $83.78 * | $63.88 | +22.4% | COM | 595017104 |
| PEP | PEPSICO INC | 1,410 | $257K | 0.1% | $182.30 * | $143.58 | +15.8% | COM | 713448108 |
| CVX | CHEVRON CORP NEW | 1,559 | $254K | 0.1% | $163.16 * | $89.99 | +61.2% | COM | 166764100 |
| SCHX | SCHWAB STRATEGIC TR | 5,212 | $252K | 0.1% | $48.37 * | $14.68 | +9.8% | US LRG CAP ETF | 808524201 |
| MS | MORGAN STANLEY | 2,820 | $248K | 0.1% | $87.80 * | $66.04 | +21.1% | COM NEW | 617446448 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 885 | $231K | 0.1% | $261.07 * | $228.64 | +8.6% | CL A | 78410G104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,000 | $223K | 0.1% | $222.63 * | $207.28 | +1.1% | COM | 053015103 |
| GOOGL | ALPHABET INC | 2,080 | $216K | 0.1% | $103.73 | $95.22 | +8.1% | CAP STK CL A | 02079K305 |
| ROST | ROSS STORES INC | 1,995 | $212K | 0.1% | $106.13 * | $98.51 | +4.6% | COM | 778296103 |
| PNC | PNC FINL SVCS GROUP INC | 1,660 | $211K | 0.1% | $127.10 * | $106.49 | +6.7% | COM | 693475105 |
| MPC | MARATHON PETE CORP | 1,554 | $210K | 0.1% | $134.83 * | $117.57 | +8.1% | COM | 56585A102 |
| ESGU | ISHARES TR | 2,314 | $209K | 0.1% | $90.45 | $88.42 | +2.3% | ESG AWR MSCI USA | 46435G425 |
| EEMS | ISHARES INC | 4,130 | $208K | 0.1% | $50.38 | $47.58 | +5.9% | EM MKT SM-CP ETF | 464286475 |
| AVY | AVERY DENNISON CORP | 1,156 | $207K | 0.1% | $178.93 * | $168.26 | +1.1% | COM | 053611109 |
| GPC | GENUINE PARTS CO | 1,225 | $205K | 0.1% | $167.31 * | $159.11 | -3.0% | COM | 372460105 |
| DCBO | DOCEBO INC | 5,000 | $204K | 0.1% | $40.74 * | $36.75 | 0.0% | COM | 25609L105 |
| — | ANSYS INC | 612 | $204K | 0.1% | $332.80 | $332.80 | — | COM | 03662Q105 |
| BMAY | INNOVATOR ETFS TR | 6,720 | $203K | 0.1% | $30.23 | $29.84 | +1.3% | US EQTY BUFR MAR | 45782C326 |
| SLF | SUN LIFE FINANCIAL INC. | 4,339 | $203K | 0.1% | $46.70 | $44.25 | +5.5% | COM | 866796105 |
| BND | VANGUARD BD INDEX FDS | 2,737 | $202K | 0.1% | $73.83 | $73.17 | +0.9% | TOTAL BND MRKT | 921937835 |
| SCHF | SCHWAB STRATEGIC TR | 5,749 | $200K | 0.1% | $34.80 * | $17.12 | +1.6% | INTL EQTY ETF | 808524805 |
| — | CLOUGH GLOBAL EQUITY FD | 30,207 | $183K | 0.1% | $6.06 | $13.37 | — | COM | 18914C100 |
| HL | HECLA MNG CO | 18,000 | $114K | 0.0% | $6.33 | $5.65 | +10.4% | COM | 422704106 |
| — | AMERICAN WELL CORP | 26,281 | $62,023 | 0.0% | $2.36 | $4.22 | — | CL A | 03044L105 |