Location: South Burlington, VT
CIK: 0001738828 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 19, 2023
Total Value: $307M (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 | 703,751 | $70.42M | 23.0% | $100.07 | $99.90 | +0.2% | ACCES TREASURY | 381430529 |
| VTV | VANGUARD INDEX FDS | 261,954 | $37.22M | 12.1% | $142.10 | $105.85 | +34.2% | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 127,714 | $36.14M | 11.8% | $282.96 * | $25.91 | +82.0% | GROWTH ETF | 922908736 |
| VO | VANGUARD INDEX FDS | 73,578 | $16.2M | 5.3% | $220.16 * | $41.45 | +32.8% | MID CAP ETF | 922908629 |
| SPY | SPDR S&P 500 ETF TR | 25,002 | $11.08M | 3.6% | $443.28 | $274.16 | +61.7% | TR UNIT | 78462F103 |
| MXI | ISHARES TR | 123,239 | $10.09M | 3.3% | $81.85 | $67.84 | +20.7% | GLOBAL MATER ETF | 464288695 |
| GUNR | FLEXSHARES TR | 203,741 | $8.164M | 2.7% | $40.07 | $32.70 | +22.5% | MORNSTAR UPSTR | 33939L407 |
| VIG | VANGUARD SPECIALIZED FUNDS | 40,771 | $6.622M | 2.2% | $162.43 | $100.22 | +62.1% | DIV APP ETF | 921908844 |
| IJR | ISHARES TR | 60,549 | $6.034M | 2.0% | $99.65 | $90.21 | +10.5% | CORE S&P SCP ETF | 464287804 |
| HON | HONEYWELL INTL INC | 28,311 | $5.875M | 1.9% | $207.50 * | $113.37 | +63.4% | COM | 438516106 |
| EFA | ISHARES TR | 76,455 | $5.543M | 1.8% | $72.50 | $67.80 | +6.9% | MSCI EAFE ETF | 464287465 |
| IVE | ISHARES TR | 29,524 | $4.759M | 1.6% | $161.19 | $111.00 | +45.2% | S&P 500 VAL ETF | 464287408 |
| VB | VANGUARD INDEX FDS | 20,471 | $4.072M | 1.3% | $198.89 | $148.88 | +33.6% | SMALL CP ETF | 922908751 |
| AAPL | APPLE INC | 18,142 | $3.519M | 1.1% | $193.97 | $91.03 | +110.5% | COM | 037833100 |
| QGRO | AMERICAN CENTY ETF TR | 43,617 | $3.014M | 1.0% | $69.11 | $64.91 | +6.5% | US QUALITY GROW | 025072307 |
| VBR | VANGUARD INDEX FDS | 15,170 | $2.509M | 0.8% | $165.40 | $130.14 | +27.1% | SM CP VAL ETF | 922908611 |
| IWD | ISHARES TR | 14,797 | $2.335M | 0.8% | $157.83 | $122.21 | +29.1% | RUS 1000 VAL ETF | 464287598 |
| CHD | CHURCH & DWIGHT CO INC | 22,736 | $2.279M | 0.7% | $100.23 * | $43.33 | +124.6% | COM | 171340102 |
| BWIN | BRP GROUP INC | 90,458 | $2.242M | 0.7% | $24.78 | $32.75 | -24.3% | COM CL A | 05589G102 |
| IWR | ISHARES TR | 29,669 | $2.167M | 0.7% | $73.03 | $55.48 | +31.6% | RUS MID CAP ETF | 464287499 |
| MSFT | MICROSOFT CORP | 6,202 | $2.112M | 0.7% | $340.54 | $100.90 | +231.2% | COM | 594918104 |
| AAXJ | ISHARES TR | 31,489 | $2.092M | 0.7% | $66.44 | $61.78 | +7.6% | MSCI AC ASIA ETF | 464288182 |
| IJT | ISHARES TR | 16,742 | $1.924M | 0.6% | $114.93 | $97.55 | +17.8% | S&P SML 600 GWT | 464287887 |
| IVW | ISHARES TR | 26,244 | $1.85M | 0.6% | $70.48 | $56.45 | +24.8% | S&P 500 GRWT ETF | 464287309 |
| PSEP | INNOVATOR ETFS TR | 56,515 | $1.849M | 0.6% | $32.71 | $29.01 | +12.8% | US EQTY PWR BUF | 45782C656 |
| DDX | EA SERIES TRUST | 81,268 | $1.767M | 0.6% | $21.74 | $21.43 | +1.5% | DISCIPLINE FUND | 02072L748 |
| IYM | ISHARES TR | 13,010 | $1.731M | 0.6% | $133.05 | $100.83 | +31.9% | U.S. BAS MTL ETF | 464287838 |
| VOE | VANGUARD INDEX FDS | 11,810 | $1.634M | 0.5% | $138.38 | $108.29 | +27.8% | MCAP VL IDXVIP | 922908512 |
| QQQ | INVESCO QQQ TR | 4,118 | $1.521M | 0.5% | $369.42 | $199.49 | +85.2% | UNIT SER 1 | 46090E103 |
| EEM | ISHARES TR | 37,355 | $1.478M | 0.5% | $39.56 | $47.57 | -16.8% | MSCI EMG MKT ETF | 464287234 |
| SHV | ISHARES TR | 13,175 | $1.455M | 0.5% | $110.45 | $110.48 | -0.0% | SHORT TREAS BD | 464288679 |
| VAW | VANGUARD WORLD FDS | 7,240 | $1.317M | 0.4% | $181.97 | $132.90 | +36.9% | MATERIALS ETF | 92204A801 |
| VGT | VANGUARD WORLD FDS | 2,852 | $1.261M | 0.4% | $442.16 * | $21.31 | +159.4% | INF TECH ETF | 92204A702 |
| VWO | VANGUARD INTL EQUITY INDEX F | 26,113 | $1.062M | 0.3% | $40.68 | $38.41 | +5.9% | FTSE EMR MKT ETF | 922042858 |
| BIL | SPDR SER TR | 11,347 | $1.042M | 0.3% | $91.82 | $91.53 | +0.3% | BLOOMBERG 1-3 MO | 78468R663 |
| CBU | COMMUNITY BK SYS INC | 20,131 | $944K | 0.3% | $46.88 * | $49.89 | -13.8% | COM | 203607106 |
| ITOT | ISHARES TR | 9,544 | $934K | 0.3% | $97.84 | $85.35 | +14.6% | CORE S&P TTL STK | 464287150 |
| NVDA | NVIDIA CORPORATION | 2,207 | $934K | 0.3% | $423.02 * | $23.02 | +83.7% | COM | 67066G104 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 19,810 | $920K | 0.3% | $46.46 | $47.85 | -2.9% | TOTAL RETURN | 46090A804 |
| JNJ | JOHNSON & JOHNSON | 5,323 | $881K | 0.3% | $165.53 * | $119.94 | +27.8% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 6,014 | $875K | 0.3% | $145.44 * | $93.58 | +46.6% | COM | 46625H100 |
| VV | VANGUARD INDEX FDS | 4,207 | $853K | 0.3% | $202.72 | $119.50 | +69.6% | LARGE CAP ETF | 922908637 |
| YUM | YUM BRANDS INC | 6,000 | $831K | 0.3% | $138.55 * | $68.23 | +93.5% | COM | 988498101 |
| XLK | SELECT SECTOR SPDR TR | 4,702 | $817K | 0.3% | $173.86 * | $31.36 | +177.2% | TECHNOLOGY | 81369Y803 |
| VTI | VANGUARD INDEX FDS | 3,612 | $796K | 0.3% | $220.27 | $213.35 | +3.2% | TOTAL STK MKT | 922908769 |
| CAT | CATERPILLAR INC | 3,173 | $781K | 0.3% | $246.05 * | $116.26 | +103.1% | COM | 149123101 |
| NSC | NORFOLK SOUTHN CORP | 3,426 | $777K | 0.3% | $226.76 * | $113.99 | +88.0% | COM | 655844108 |
| XLE | SELECT SECTOR SPDR TR | 9,477 | $769K | 0.3% | $81.17 * | $18.71 | +116.9% | ENERGY | 81369Y506 |
| DE | DEERE & CO | 1,884 | $763K | 0.2% | $405.19 * | $157.96 | +147.5% | COM | 244199105 |
| ABT | ABBOTT LABS | 6,940 | $757K | 0.2% | $109.02 * | $55.65 | +86.6% | COM | 002824100 |
| IQLT | ISHARES TR | 21,103 | $751K | 0.2% | $35.60 | $31.07 | +14.6% | MSCI INTL QUALTY | 46434V456 |
| HD | HOME DEPOT INC | 2,124 | $660K | 0.2% | $310.64 * | $158.22 | +84.6% | COM | 437076102 |
| UPS | UNITED PARCEL SERVICE INC | 3,560 | $638K | 0.2% | $179.25 * | $149.42 | +4.9% | CL B | 911312106 |
| VOO | VANGUARD INDEX FDS | 1,526 | $622K | 0.2% | $407.31 | $400.24 | +1.8% | S&P 500 ETF SHS | 922908363 |
| IWP | ISHARES TR | 6,000 | $580K | 0.2% | $96.63 | $79.42 | +21.7% | RUS MD CP GR ETF | 464287481 |
| PM | PHILIP MORRIS INTL INC | 5,784 | $565K | 0.2% | $97.62 * | $69.58 | +25.5% | COM | 718172109 |
| VEA | VANGUARD TAX-MANAGED FDS | 12,065 | $557K | 0.2% | $46.18 | $43.60 | +5.9% | VAN FTSE DEV MKT | 921943858 |
| EMR | EMERSON ELEC CO | 6,074 | $549K | 0.2% | $90.39 * | $57.44 | +50.1% | COM | 291011104 |
| GLDM | WORLD GOLD TR | 14,409 | $549K | 0.2% | $38.09 | $37.34 | +2.0% | SPDR GLD MINIS | 98149E303 |
| PG | PROCTER AND GAMBLE CO | 3,565 | $541K | 0.2% | $151.74 * | $94.26 | +51.1% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 4,986 | $535K | 0.2% | $107.25 * | $57.09 | +72.2% | COM | 30231G102 |
| ON | ON SEMICONDUCTOR CORP | 5,649 | $534K | 0.2% | $94.58 | $27.90 | +239.0% | COM | 682189105 |
| AVGO | BROADCOM INC | 613 | $532K | 0.2% | $867.43 * | $24.52 | +242.5% | COM | 11135F101 |
| UNH | UNITEDHEALTH GROUP INC | 1,086 | $522K | 0.2% | $480.64 * | $186.48 | +145.9% | COM | 91324P102 |
| — | LAM RESEARCH CORP | 785 | $505K | 0.2% | $642.86 | $272.63 | — | COM | 512807108 |
| EWG | ISHARES INC | 17,500 | $500K | 0.2% | $28.57 | $32.93 | -13.2% | MSCI GERMANY ETF | 464286806 |
| IVV | ISHARES TR | 1,062 | $473K | 0.2% | $445.71 | $263.44 | +69.2% | CORE S&P500 ETF | 464287200 |
| MCD | MCDONALDS CORP | 1,567 | $468K | 0.2% | $298.41 * | $155.13 | +81.5% | COM | 580135101 |
| AJG | GALLAGHER ARTHUR J & CO | 2,100 | $461K | 0.2% | $219.57 * | $83.03 | +158.6% | COM | 363576109 |
| ORLY | OREILLY AUTOMOTIVE INC | 478 | $457K | 0.1% | $955.30 * | $26.14 | +143.7% | COM | 67103H107 |
| AGG | ISHARES TR | 4,630 | $454K | 0.1% | $97.95 | $97.05 | +0.9% | CORE US AGGBD ET | 464287226 |
| TJX | TJX COS INC NEW | 5,322 | $451K | 0.1% | $84.79 * | $39.45 | +107.9% | COM | 872540109 |
| BA | BOEING CO | 2,100 | $443K | 0.1% | $211.16 | $257.40 | -18.0% | COM | 097023105 |
| ESML | ISHARES TR | 12,274 | $436K | 0.1% | $35.52 | $29.02 | +22.4% | ESG AWARE MSCI | 46435U663 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,215 | $434K | 0.1% | $195.77 * | $180.55 | +3.0% | COM | 502431109 |
| IWV | ISHARES TR | 1,600 | $407K | 0.1% | $254.48 | $154.22 | +65.0% | RUSSELL 3000 ETF | 464287689 |
| ABBV | ABBVIE INC | 3,000 | $404K | 0.1% | $134.73 * | $80.67 | +52.4% | COM | 00287Y109 |
| MGC | VANGUARD WORLD FD | 2,555 | $400K | 0.1% | $156.46 | $89.46 | +74.9% | MEGA CAP INDEX | 921910873 |
| GOOG | ALPHABET INC | 3,300 | $399K | 0.1% | $120.97 | $108.29 | +10.9% | CAP STK CL C | 02079K107 |
| INTU | INTUIT | 869 | $398K | 0.1% | $458.19 | $222.24 | +102.9% | COM | 461202103 |
| — | FIRST TR ENERGY INFRASTRCTR | 26,732 | $393K | 0.1% | $14.70 | $9.70 | — | COM | 33738C103 |
| EFAV | ISHARES TR | 5,692 | $384K | 0.1% | $67.50 | $71.17 | -5.2% | MSCI EAFE MIN VL | 46429B689 |
| NEE | NEXTERA ENERGY INC | 5,128 | $380K | 0.1% | $74.20 * | $60.36 | +14.1% | COM | 65339F101 |
| MPWR | MONOLITHIC PWR SYS INC | 702 | $379K | 0.1% | $540.23 | $308.64 | +71.7% | COM | 609839105 |
| META | META PLATFORMS INC | 1,306 | $375K | 0.1% | $286.98 | $169.12 | +68.5% | CL A | 30303M102 |
| DMXF | ISHARES TR | 6,035 | $368K | 0.1% | $60.91 | $64.33 | -5.3% | ESG EAFE ETF | 46436E759 |
| TFC | TRUIST FINL CORP | 11,864 | $360K | 0.1% | $30.35 * | $40.89 | -35.1% | COM | 89832Q109 |
| SUSA | ISHARES TR | 3,839 | $359K | 0.1% | $93.64 | $81.30 | +15.2% | MSCI USA ESG SLC | 464288802 |
| ADI | ANALOG DEVICES INC | 1,749 | $341K | 0.1% | $194.81 * | $99.37 | +87.9% | COM | 032654105 |
| YUMC | YUM CHINA HLDGS INC | 6,000 | $339K | 0.1% | $56.50 | $41.14 | +37.3% | COM | 98850P109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 692 | $338K | 0.1% | $488.99 | $277.72 | +76.1% | COM | 00724F101 |
| IWF | ISHARES TR | 1,227 | $338K | 0.1% | $275.18 * | $36.35 | +89.3% | RUS 1000 GRW ETF | 464287614 |
| CNC | CENTENE CORP DEL | 4,802 | $324K | 0.1% | $67.45 | $54.57 | +23.6% | COM | 15135B101 |
| CRM | SALESFORCE INC | 1,532 | $324K | 0.1% | $211.26 | $103.40 | +101.9% | COM | 79466L302 |
| AMAT | APPLIED MATLS INC | 2,210 | $319K | 0.1% | $144.54 * | $82.36 | +71.7% | COM | 038222105 |
| TXN | TEXAS INSTRS INC | 1,772 | $319K | 0.1% | $180.02 * | $99.52 | +67.6% | COM | 882508104 |
| ETN | EATON CORP PLC | 1,560 | $314K | 0.1% | $201.10 * | $133.40 | +46.3% | SHS | G29183103 |
| BAC | BANK AMERICA CORP | 10,576 | $303K | 0.1% | $28.69 * | $23.17 | +16.1% | COM | 060505104 |
| CSCO | CISCO SYS INC | 5,813 | $301K | 0.1% | $51.74 * | $34.42 | +39.1% | COM | 17275R102 |
| ESGD | ISHARES TR | 4,116 | $300K | 0.1% | $72.93 | $68.20 | +6.9% | ESG AW MSCI EAFE | 46435G516 |
| V | VISA INC | 1,242 | $295K | 0.1% | $237.48 | $175.53 | +32.8% | COM CL A | 92826C839 |
| MDLZ | MONDELEZ INTL INC | 4,042 | $295K | 0.1% | $72.94 * | $44.52 | +52.8% | CL A | 609207105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,140 | $281K | 0.1% | $89.59 * | $63.88 | +31.6% | COM | 595017104 |
| SCHX | SCHWAB STRATEGIC TR | 5,212 | $273K | 0.1% | $52.37 * | $14.68 | +18.9% | US LRG CAP ETF | 808524201 |
| KO | COCA COLA CO | 4,512 | $272K | 0.1% | $60.22 * | $43.91 | +27.2% | COM | 191216100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 5,403 | $271K | 0.1% | $50.14 | $50.23 | -0.2% | ULTRA SHRT INC | 46641Q837 |
| PEP | PEPSICO INC | 1,441 | $267K | 0.1% | $185.22 * | $144.16 | +18.0% | COM | 713448108 |
| NOC | NORTHROP GRUMMAN CORP | 584 | $266K | 0.1% | $455.80 * | $373.19 | +17.1% | COM | 666807102 |
| GOOGL | ALPHABET INC | 2,180 | $261K | 0.1% | $119.70 | $96.09 | +23.6% | CAP STK CL A | 02079K305 |
| DIS | DISNEY WALT CO | 2,883 | $257K | 0.1% | $89.28 * | $107.88 | -19.1% | COM | 254687106 |
| GIS | GENERAL MLS INC | 3,326 | $255K | 0.1% | $76.70 * | $54.24 | +28.3% | COM | 370334104 |
| CVX | CHEVRON CORP NEW | 1,562 | $246K | 0.1% | $157.35 * | $89.99 | +57.0% | COM | 166764100 |
| DHI | D R HORTON INC | 1,926 | $234K | 0.1% | $121.69 * | $106.63 | +11.4% | COM | 23331A109 |
| MS | MORGAN STANLEY | 2,737 | $234K | 0.1% | $85.40 * | $66.04 | +18.8% | COM NEW | 617446448 |
| SLF | SUN LIFE FINANCIAL INC. | 4,339 | $226K | 0.1% | $52.12 | $44.25 | +17.8% | COM | 866796105 |
| MRSH | MARSH & MCLENNAN COS INC | 1,200 | $226K | 0.1% | $188.08 * | $170.44 | +5.7% | COM | 571748102 |
| EW | EDWARDS LIFESCIENCES CORP | 2,391 | $226K | 0.1% | $94.33 | $86.92 | +8.5% | COM | 28176E108 |
| ESGU | ISHARES TR | 2,314 | $226K | 0.1% | $97.46 | $88.42 | +10.2% | ESG AWR MSCI USA | 46435G425 |
| ROST | ROSS STORES INC | 1,995 | $224K | 0.1% | $112.13 * | $98.51 | +10.9% | COM | 778296103 |
| EEMS | ISHARES INC | 4,130 | $221K | 0.1% | $53.58 | $47.58 | +12.6% | EM MKT SM-CP ETF | 464286475 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,000 | $220K | 0.1% | $219.79 * | $207.28 | +0.4% | COM | 053015103 |
| CSX | CSX CORP | 6,312 | $215K | 0.1% | $34.10 * | $30.43 | +8.0% | COM | 126408103 |
| BMAY | INNOVATOR ETFS TR | 6,720 | $214K | 0.1% | $31.78 | $29.84 | +6.5% | US EQTY BUFR MAY | 45782C326 |
| PNC | PNC FINL SVCS GROUP INC | 1,660 | $209K | 0.1% | $125.95 * | $106.49 | +7.0% | COM | 693475105 |
| MCO | MOODYS CORP | 600 | $209K | 0.1% | $347.72 | $310.36 | +9.8% | COM | 615369105 |
| GPC | GENUINE PARTS CO | 1,225 | $207K | 0.1% | $169.23 * | $159.11 | -1.2% | COM | 372460105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 885 | $205K | 0.1% | $231.76 * | $228.64 | -3.2% | CL A | 78410G104 |
| SCHF | SCHWAB STRATEGIC TR | 5,749 | $205K | 0.1% | $35.65 * | $17.12 | +4.1% | INTL EQTY ETF | 808524805 |
| — | ANSYS INC | 612 | $202K | 0.1% | $330.27 | $332.80 | — | COM | 03662Q105 |
| MU | MICRON TECHNOLOGY INC | 3,177 | $201K | 0.1% | $63.11 | $63.48 | -1.8% | COM | 595112103 |
| — | CLOUGH GLOBAL EQUITY FD | 30,207 | $188K | 0.1% | $6.24 | $13.37 | — | COM | 18914C100 |
| HL | HECLA MNG CO | 18,000 | $92,700 | 0.0% | $5.15 | $5.65 | -10.0% | COM | 422704106 |
| LTRN | LANTERN PHARMA INC | 14,001 | $78,966 | 0.0% | $5.64 | $5.17 | +9.2% | COM | 51654W101 |
| — | AMERICAN WELL CORP | 26,281 | $55,190 | 0.0% | $2.10 | $4.22 | — | CL A | 03044L105 |