Location: South Burlington, VT
CIK: 0001738828 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 30, 2023
Total Value: $293M (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 | 638,188 | $63.89M | 21.8% | $100.11 | $99.90 | +0.2% | ACCES TREASURY | 381430529 |
| VTV | VANGUARD INDEX FDS | 264,440 | $36.47M | 12.5% | $137.93 | $105.85 | +30.3% | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 125,601 | $34.2M | 11.7% | $272.31 * | $25.91 | +75.2% | GROWTH ETF | 922908736 |
| VO | VANGUARD INDEX FDS | 74,293 | $15.47M | 5.3% | $208.24 * | $41.45 | +25.6% | MID CAP ETF | 922908629 |
| SPY | SPDR S&P 500 ETF TR | 24,535 | $10.49M | 3.6% | $427.48 | $274.16 | +55.9% | TR UNIT | 78462F103 |
| MXI | ISHARES TR | 125,747 | $9.871M | 3.4% | $78.50 | $68.11 | +15.2% | GLOBAL MATER ETF | 464288695 |
| GUNR | FLEXSHARES TR | 204,240 | $8.259M | 2.8% | $40.44 | $32.70 | +23.7% | MORNSTAR UPSTR | 33939L407 |
| VIG | VANGUARD SPECIALIZED FUNDS | 40,773 | $6.335M | 2.2% | $155.38 | $100.22 | +55.0% | DIV APP ETF | 921908844 |
| IJR | ISHARES TR | 63,342 | $5.975M | 2.0% | $94.33 | $90.63 | +4.1% | CORE S&P SCP ETF | 464287804 |
| EFA | ISHARES TR | 76,198 | $5.252M | 1.8% | $68.92 | $67.80 | +1.7% | MSCI EAFE ETF | 464287465 |
| HON | HONEYWELL INTL INC | 28,372 | $5.241M | 1.8% | $184.74 * | $113.37 | +46.3% | COM | 438516106 |
| IVE | ISHARES TR | 29,244 | $4.499M | 1.5% | $153.84 | $111.00 | +38.6% | S&P 500 VAL ETF | 464287408 |
| VB | VANGUARD INDEX FDS | 20,390 | $3.855M | 1.3% | $189.07 | $148.88 | +27.0% | SMALL CP ETF | 922908751 |
| AAPL | APPLE INC | 18,645 | $3.192M | 1.1% | $171.21 | $93.46 | +81.2% | COM | 037833100 |
| QGRO | AMERICAN CENTY ETF TR | 43,989 | $2.964M | 1.0% | $67.39 | $64.91 | +3.8% | US QUALITY GROW | 025072307 |
| VBR | VANGUARD INDEX FDS | 15,055 | $2.401M | 0.8% | $159.49 | $130.14 | +22.6% | SM CP VAL ETF | 922908611 |
| IWD | ISHARES TR | 14,726 | $2.236M | 0.8% | $151.82 | $122.21 | +24.2% | RUS 1000 VAL ETF | 464287598 |
| BWIN | BRP GROUP INC | 90,458 | $2.101M | 0.7% | $23.23 | $32.75 | -29.1% | COM CL A | 05589G102 |
| CHD | CHURCH & DWIGHT CO INC | 22,736 | $2.083M | 0.7% | $91.63 * | $43.33 | +105.9% | COM | 171340102 |
| IWR | ISHARES TR | 29,669 | $2.055M | 0.7% | $69.25 | $55.48 | +24.8% | RUS MID CAP ETF | 464287499 |
| MSFT | MICROSOFT CORP | 6,412 | $2.025M | 0.7% | $315.75 | $108.23 | +186.9% | COM | 594918104 |
| AAXJ | ISHARES TR | 31,084 | $1.974M | 0.7% | $63.50 | $61.78 | +2.8% | MSCI AC ASIA ETF | 464288182 |
| IJT | ISHARES TR | 17,127 | $1.879M | 0.6% | $109.68 | $97.95 | +12.0% | S&P SML 600 GWT | 464287887 |
| PSEP | INNOVATOR ETFS TR | 55,590 | $1.801M | 0.6% | $32.40 | $29.01 | +11.7% | US EQTY PWR BUF | 45782C656 |
| IVW | ISHARES TR | 26,244 | $1.796M | 0.6% | $68.42 | $56.45 | +21.2% | S&P 500 GRWT ETF | 464287309 |
| DDX | EA SERIES TRUST | 81,831 | $1.713M | 0.6% | $20.93 | $21.43 | -2.3% | DISCIPLINE FUND | 02072L748 |
| IYM | ISHARES TR | 13,010 | $1.643M | 0.6% | $126.32 | $100.83 | +25.3% | U.S. BAS MTL ETF | 464287838 |
| VOE | VANGUARD INDEX FDS | 11,810 | $1.547M | 0.5% | $130.96 | $108.29 | +20.9% | MCAP VL IDXVIP | 922908512 |
| QQQ | INVESCO QQQ TR | 4,240 | $1.519M | 0.5% | $358.27 | $204.42 | +75.3% | UNIT SER 1 | 46090E103 |
| SHV | ISHARES TR | 13,175 | $1.455M | 0.5% | $110.47 | $110.48 | -0.0% | SHORT TREAS BD | 464288679 |
| EEM | ISHARES TR | 37,355 | $1.418M | 0.5% | $37.95 | $47.57 | -20.2% | MSCI EMG MKT ETF | 464287234 |
| VAW | VANGUARD WORLD FDS | 7,240 | $1.249M | 0.4% | $172.52 | $132.90 | +29.8% | MATERIALS ETF | 92204A801 |
| VGT | VANGUARD WORLD FDS | 2,852 | $1.183M | 0.4% | $414.90 * | $21.31 | +143.4% | INF TECH ETF | 92204A702 |
| BIL | SPDR SER TR | 11,347 | $1.042M | 0.4% | $91.82 | $91.53 | +0.3% | BLOOMBERG 1-3 MO | 78468R663 |
| VWO | VANGUARD INTL EQUITY INDEX F | 26,240 | $1.029M | 0.4% | $39.21 | $38.41 | +2.1% | FTSE EMR MKT ETF | 922042858 |
| NVDA | NVIDIA CORPORATION | 2,357 | $1.025M | 0.4% | $434.99 * | $24.40 | +78.2% | COM | 67066G104 |
| VV | VANGUARD INDEX FDS | 4,888 | $956K | 0.3% | $195.68 | $131.22 | +49.1% | LARGE CAP ETF | 922908637 |
| XLK | SELECT SECTOR SPDR TR | 5,602 | $918K | 0.3% | $163.93 * | $40.10 | +104.4% | TECHNOLOGY | 81369Y803 |
| ITOT | ISHARES TR | 9,544 | $899K | 0.3% | $94.19 | $85.35 | +10.4% | CORE S&P TTL STK | 464287150 |
| XLE | SELECT SECTOR SPDR TR | 9,825 | $888K | 0.3% | $90.39 * | $19.59 | +130.7% | ENERGY | 81369Y506 |
| JPM | JPMORGAN CHASE & CO | 5,988 | $868K | 0.3% | $145.02 * | $93.58 | +47.1% | COM | 46625H100 |
| CAT | CATERPILLAR INC | 3,173 | $866K | 0.3% | $273.00 * | $116.26 | +126.5% | COM | 149123101 |
| VTI | VANGUARD INDEX FDS | 3,992 | $848K | 0.3% | $212.41 | $214.11 | -0.8% | TOTAL STK MKT | 922908769 |
| JNJ | JOHNSON & JOHNSON | 5,212 | $812K | 0.3% | $155.76 * | $119.94 | +21.2% | COM | 478160104 |
| YUM | YUM BRANDS INC | 6,000 | $750K | 0.3% | $124.94 * | $68.23 | +75.3% | COM | 988498101 |
| CBU | COMMUNITY BK SYS INC | 17,131 | $723K | 0.2% | $42.21 * | $49.89 | -21.6% | COM | 203607106 |
| DE | DEERE & CO | 1,884 | $711K | 0.2% | $377.38 * | $157.96 | +131.3% | COM | 244199105 |
| IQLT | ISHARES TR | 21,103 | $709K | 0.2% | $33.61 | $31.07 | +8.2% | MSCI INTL QUALTY | 46434V456 |
| AVGO | BROADCOM INC | 840 | $698K | 0.2% | $830.58 * | $40.59 | +99.2% | COM | 11135F101 |
| NSC | NORFOLK SOUTHN CORP | 3,426 | $675K | 0.2% | $196.93 * | $113.99 | +64.2% | COM | 655844108 |
| ABT | ABBOTT LABS | 6,940 | $672K | 0.2% | $96.85 * | $55.65 | +66.5% | COM | 002824100 |
| UNH | UNITEDHEALTH GROUP INC | 1,286 | $648K | 0.2% | $504.19 * | $230.56 | +109.4% | COM | 91324P102 |
| HD | HOME DEPOT INC | 2,143 | $648K | 0.2% | $302.16 * | $158.22 | +80.7% | COM | 437076102 |
| VOO | VANGUARD INDEX FDS | 1,526 | $599K | 0.2% | $392.73 | $400.24 | -1.9% | S&P 500 ETF SHS | 922908363 |
| EMR | EMERSON ELEC CO | 6,140 | $593K | 0.2% | $96.57 * | $57.80 | +60.3% | COM | 291011104 |
| XOM | EXXON MOBIL CORP | 4,986 | $586K | 0.2% | $117.58 * | $57.09 | +90.4% | COM | 30231G102 |
| VEA | VANGUARD TAX-MANAGED FDS | 13,273 | $580K | 0.2% | $43.72 | $43.79 | -0.2% | VAN FTSE DEV MKT | 921943858 |
| UPS | UNITED PARCEL SERVICE INC | 3,560 | $555K | 0.2% | $155.87 * | $149.42 | -8.0% | CL B | 911312106 |
| IWP | ISHARES TR | 6,000 | $548K | 0.2% | $91.35 | $79.42 | +15.0% | RUS MD CP GR ETF | 464287481 |
| IVV | ISHARES TR | 1,267 | $544K | 0.2% | $429.37 | $293.18 | +46.5% | CORE S&P500 ETF | 464287200 |
| PM | PHILIP MORRIS INTL INC | 5,784 | $535K | 0.2% | $92.58 * | $69.58 | +20.7% | COM | 718172109 |
| PG | PROCTER AND GAMBLE CO | 3,645 | $532K | 0.2% | $145.86 * | $95.35 | +44.5% | COM | 742718109 |
| GLDM | WORLD GOLD TR | 14,409 | $528K | 0.2% | $36.66 | $37.34 | -1.8% | SPDR GLD MINIS | 98149E303 |
| ON | ON SEMICONDUCTOR CORP | 5,649 | $525K | 0.2% | $92.95 | $27.90 | +233.1% | COM | 682189105 |
| SCHF | SCHWAB STRATEGIC TR | 15,275 | $519K | 0.2% | $33.96 * | $17.46 | -2.7% | INTL EQTY ETF | 808524805 |
| — | LAM RESEARCH CORP | 785 | $492K | 0.2% | $626.77 | $272.63 | — | COM | 512807108 |
| AJG | GALLAGHER ARTHUR J & CO | 2,100 | $479K | 0.2% | $227.93 | $83.03 | +169.1% | COM | 363576109 |
| TJX | TJX COS INC NEW | 5,322 | $473K | 0.2% | $88.88 * | $39.45 | +118.7% | COM | 872540109 |
| ABBV | ABBVIE INC | 3,122 | $465K | 0.2% | $149.07 * | $82.81 | +66.1% | COM | 00287Y109 |
| EWG | ISHARES INC | 17,500 | $459K | 0.2% | $26.20 | $32.93 | -20.4% | MSCI GERMANY ETF | 464286806 |
| INTU | INTUIT | 869 | $444K | 0.2% | $510.94 | $222.24 | +126.6% | COM | 461202103 |
| AGG | ISHARES TR | 4,630 | $435K | 0.1% | $94.04 | $97.05 | -3.1% | CORE US AGGBD ET | 464287226 |
| GOOG | ALPHABET INC | 3,300 | $435K | 0.1% | $131.85 | $108.29 | +20.9% | CAP STK CL C | 02079K107 |
| ORLY | OREILLY AUTOMOTIVE INC | 478 | $434K | 0.1% | $908.86 * | $26.14 | +131.8% | COM | 67103H107 |
| ESML | ISHARES TR | 12,274 | $413K | 0.1% | $33.65 | $29.02 | +16.0% | ESG AWARE MSCI | 46435U663 |
| MCD | MCDONALDS CORP | 1,567 | $413K | 0.1% | $263.44 * | $155.13 | +61.1% | COM | 580135101 |
| BA | BOEING CO | 2,100 | $403K | 0.1% | $191.68 | $257.40 | -25.5% | COM | 097023105 |
| IWV | ISHARES TR | 1,600 | $392K | 0.1% | $245.06 | $154.22 | +58.9% | RUSSELL 3000 ETF | 464287689 |
| META | META PLATFORMS INC | 1,306 | $392K | 0.1% | $300.21 | $169.12 | +76.3% | CL A | 30303M102 |
| MGC | VANGUARD WORLD FD | 2,555 | $388K | 0.1% | $151.87 | $89.46 | +69.8% | MEGA CAP INDEX | 921910873 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,215 | $386K | 0.1% | $174.12 * | $180.55 | -7.8% | COM | 502431109 |
| — | FIRST TR ENERGY INFRASTRCTR | 24,558 | $372K | 0.1% | $15.14 | $9.70 | — | COM | 33738C103 |
| DMXF | ISHARES TR | 6,381 | $364K | 0.1% | $57.09 | $64.08 | -10.9% | ESG EAFE ETF | 46436E759 |
| GOOGL | ALPHABET INC | 2,780 | $364K | 0.1% | $130.86 | $103.06 | +26.0% | CAP STK CL A | 02079K305 |
| JPST | J P MORGAN EXCHANGE TRADED F | 7,232 | $363K | 0.1% | $50.18 | $50.20 | -0.0% | ULTRA SHRT INC | 46641Q837 |
| ADBE | ADOBE INC | 692 | $353K | 0.1% | $509.90 | $277.72 | +83.6% | COM | 00724F101 |
| EFAV | ISHARES TR | 5,327 | $347K | 0.1% | $65.22 | $71.17 | -8.4% | MSCI EAFE MIN VL | 46429B689 |
| SUSA | ISHARES TR | 3,860 | $347K | 0.1% | $89.97 | $81.30 | +10.7% | MSCI USA ESG SLC | 464288802 |
| TFC | TRUIST FINL CORP | 12,052 | $345K | 0.1% | $28.61 * | $40.68 | -37.4% | COM | 89832Q109 |
| YUMC | YUM CHINA HLDGS INC | 6,000 | $334K | 0.1% | $55.72 | $41.14 | +35.4% | COM | 98850P109 |
| ETN | EATON CORP PLC | 1,560 | $333K | 0.1% | $213.28 * | $133.40 | +55.7% | SHS | G29183103 |
| CNC | CENTENE CORP DEL | 4,802 | $331K | 0.1% | $68.88 | $54.57 | +26.2% | COM | 15135B101 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 7,306 | $326K | 0.1% | $44.63 | $47.85 | -6.7% | TOTAL RETURN | 46090A804 |
| CSCO | CISCO SYS INC | 6,041 | $325K | 0.1% | $53.76 * | $35.02 | +43.1% | COM | 17275R102 |
| MPWR | MONOLITHIC PWR SYS INC | 702 | $324K | 0.1% | $462.00 | $308.64 | +47.2% | COM | 609839105 |
| IWF | ISHARES TR | 1,213 | $323K | 0.1% | $265.99 * | $36.35 | +83.0% | RUS 1000 GRW ETF | 464287614 |
| CRM | SALESFORCE INC | 1,532 | $311K | 0.1% | $202.78 | $103.40 | +93.8% | COM | 79466L302 |
| ADI | ANALOG DEVICES INC | 1,749 | $306K | 0.1% | $175.09 * | $99.37 | +69.7% | COM | 032654105 |
| AMAT | APPLIED MATLS INC | 2,210 | $306K | 0.1% | $138.45 | $82.36 | +64.8% | COM | 038222105 |
| ESGD | ISHARES TR | 4,425 | $306K | 0.1% | $69.13 | $68.46 | +1.0% | ESG AW MSCI EAFE | 46435G516 |
| SCHG | SCHWAB STRATEGIC TR | 4,195 | $305K | 0.1% | $72.72 * | $18.82 | -3.4% | US LCAP GR ETF | 808524300 |
| NEE | NEXTERA ENERGY INC | 5,292 | $303K | 0.1% | $57.29 * | $60.49 | -11.5% | COM | 65339F101 |
| SCHX | SCHWAB STRATEGIC TR | 5,946 | $301K | 0.1% | $50.60 * | $15.03 | +12.2% | US LRG CAP ETF | 808524201 |
| V | VISA INC | 1,294 | $298K | 0.1% | $230.01 | $177.97 | +27.1% | COM CL A | 92826C839 |
| VGIT | VANGUARD SCOTTSDALE FDS | 5,114 | $292K | 0.1% | $57.15 | $57.98 | -1.4% | INTER TERM TREAS | 92206C706 |
| BAC | BANK AMERICA CORP | 10,576 | $290K | 0.1% | $27.38 * | $23.17 | +11.7% | COM | 060505104 |
| TSLA | TESLA INC | 1,147 | $287K | 0.1% | $250.27 | $256.88 | -2.6% | COM | 88160R101 |
| MDLZ | MONDELEZ INTL INC | 4,125 | $286K | 0.1% | $69.40 * | $44.97 | +44.8% | CL A | 609207105 |
| TXN | TEXAS INSTRS INC | 1,772 | $282K | 0.1% | $159.01 * | $99.52 | +49.1% | COM | 882508104 |
| CVX | CHEVRON CORP NEW | 1,637 | $276K | 0.1% | $168.62 * | $92.55 | +65.2% | COM | 166764100 |
| NOC | NORTHROP GRUMMAN CORP | 584 | $257K | 0.1% | $440.19 * | $373.19 | +13.6% | COM | 666807102 |
| PEP | PEPSICO INC | 1,506 | $255K | 0.1% | $169.44 * | $145.15 | +7.9% | COM | 713448108 |
| KO | COCA COLA CO | 4,512 | $253K | 0.1% | $55.98 * | $43.91 | +19.2% | COM | 191216100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,049 | $252K | 0.1% | $240.58 * | $208.40 | +9.8% | COM | 053015103 |
| DIS | DISNEY WALT CO | 3,024 | $245K | 0.1% | $81.05 * | $106.74 | -25.8% | COM | 254687106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,140 | $245K | 0.1% | $78.05 * | $63.88 | +15.2% | COM | 595017104 |
| AMZN | AMAZON COM INC | 1,859 | $236K | 0.1% | $127.12 | $134.00 | -5.1% | COM | 023135106 |
| MPC | MARATHON PETE CORP | 1,554 | $235K | 0.1% | $151.34 * | $132.62 | +8.8% | COM | 56585A102 |
| MRSH | MARSH & MCLENNAN COS INC | 1,200 | $228K | 0.1% | $190.30 * | $170.44 | +7.4% | COM | 571748102 |
| ROST | ROSS STORES INC | 1,995 | $225K | 0.1% | $112.95 * | $98.51 | +12.0% | COM | 778296103 |
| MS | MORGAN STANLEY | 2,737 | $224K | 0.1% | $81.68 * | $66.04 | +14.7% | COM NEW | 617446448 |
| MU | MICRON TECHNOLOGY INC | 3,177 | $216K | 0.1% | $68.03 | $63.48 | +6.0% | COM | 595112103 |
| GIS | GENERAL MLS INC | 3,326 | $213K | 0.1% | $63.99 * | $54.24 | +7.8% | COM | 370334104 |
| EEMS | ISHARES INC | 3,890 | $212K | 0.1% | $54.60 | $47.58 | +14.7% | EM MKT SM-CP ETF | 464286475 |
| SLF | SUN LIFE FINANCIAL INC. | 4,339 | $212K | 0.1% | $48.80 | $44.25 | +10.3% | COM | 866796105 |
| AVY | AVERY DENNISON CORP | 1,156 | $211K | 0.1% | $182.67 * | $173.25 | +1.2% | COM | 053611109 |
| BMAY | INNOVATOR ETFS TR | 6,720 | $209K | 0.1% | $31.08 | $29.84 | +4.1% | US EQTY BUFR MAY | 45782C326 |
| DHI | D R HORTON INC | 1,926 | $207K | 0.1% | $107.47 * | $106.63 | -1.4% | COM | 23331A109 |
| PNC | PNC FINL SVCS GROUP INC | 1,660 | $204K | 0.1% | $122.77 * | $106.49 | +5.6% | COM | 693475105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 580 | $203K | 0.1% | $350.30 | $354.77 | -1.3% | CL B NEW | 084670702 |
| DCBO | DOCEBO INC | 5,000 | $203K | 0.1% | $40.52 * | $39.61 | 0.0% | COM | 25609L105 |
| IEMG | ISHARES INC | 4,213 | $200K | 0.1% | $47.59 | $49.49 | -3.8% | CORE MSCI EMKT | 46434G103 |
| — | CLOUGH GLOBAL EQUITY FD | 30,207 | $166K | 0.1% | $5.48 | $13.37 | — | COM | 18914C100 |
| LTRN | LANTERN PHARMA INC | 32,771 | $112K | 0.0% | $3.41 | $4.81 | -29.1% | COM | 51654W101 |
| HL | HECLA MNG CO | 18,000 | $70,380 | 0.0% | $3.91 | $5.65 | -31.6% | COM | 422704106 |
| — | AMERICAN WELL CORP | 26,281 | $30,749 | 0.0% | $1.17 | $4.22 | — | CL A | 03044L105 |