Location: South Burlington, VT
CIK: 0001738828 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 25, 2025
Total Value: $683M (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 | 1,196,415 | $120M | 17.5% | $100.15 | $99.97 | +0.2% | ACCES TREASURY | 381430529 |
| VUG | VANGUARD INDEX FDS | 173,696 | $76.15M | 11.1% | $438.40 * | $38.91 | +87.8% | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 428,204 | $75.68M | 11.1% | $176.74 | $129.57 | +36.4% | VALUE ETF | 922908744 |
| VO | VANGUARD INDEX FDS | 121,452 | $33.99M | 5.0% | $279.83 * | $50.49 | +38.6% | MID CAP ETF | 922908629 |
| ACWI | ISHARES TR | 244,292 | $31.42M | 4.6% | $128.60 | $119.89 | +7.3% | MSCI ACWI ETF | 464288257 |
| VGIT | VANGUARD SCOTTSDALE FDS | 500,885 | $29.96M | 4.4% | $59.81 | $58.70 | +1.9% | INTER TERM TREAS | 92206C706 |
| IEMG | ISHARES INC | 377,758 | $22.68M | 3.3% | $60.03 | $55.09 | +9.0% | CORE MSCI EMKT | 46434G103 |
| VGUS | VANGUARD INSTL INDEX FD | 294,387 | $22.23M | 3.3% | $75.52 | $75.31 | +0.3% | ULTRA-SHORT TREA | 922040852 |
| VBIL | VANGUARD INSTL INDEX FD | 272,127 | $20.56M | 3.0% | $75.55 | $75.33 | +0.3% | 0-3 MO TREAS BIL | 922040845 |
| IJR | ISHARES TR | 159,800 | $17.46M | 2.6% | $109.29 | $100.64 | +8.6% | CORE S&P SCP ETF | 464287804 |
| UITB | VICTORY PORTFOLIOS II | 360,500 | $16.97M | 2.5% | $47.07 | $46.06 | +2.2% | CORE INTERMEDIAT | 92647N527 |
| SPY | SPDR S&P 500 ETF TR | 24,359 | $15.05M | 2.2% | $617.85 | $281.04 | +119.8% | TR UNIT | 78462F103 |
| MXI | ISHARES TR | 170,172 | $14.54M | 2.1% | $85.47 | $71.94 | +18.8% | GLOBAL MATER ETF | 464288695 |
| GUNR | FLEXSHARES TR | 327,259 | $13.13M | 1.9% | $40.11 | $35.06 | +14.4% | MORNSTAR UPSTR | 33939L407 |
| IEFA | ISHARES TR | 120,964 | $10.1M | 1.5% | $83.48 | $78.07 | +6.9% | CORE MSCI EAFE | 46432F842 |
| VIG | VANGUARD SPECIALIZED FUNDS | 40,988 | $8.389M | 1.2% | $204.67 | $101.18 | +102.3% | DIV APP ETF | 921908844 |
| ASIA | MATTHEWS INTL FDS | 245,306 | $7.169M | 1.0% | $29.23 | $26.28 | +11.2% | PACIFIC TIGER AC | 577130578 |
| BKCI | BNY MELLON ETF TRUST | 139,482 | $7.162M | 1.0% | $51.35 | $49.20 | +4.4% | CONCENTRATED INT | 09661T834 |
| QGRO | AMERICAN CENTY ETF TR | 63,587 | $6.939M | 1.0% | $109.12 | $72.94 | +49.6% | US QUALITY GROW | 025072307 |
| HON | HONEYWELL INTL INC | 27,085 | $6.308M | 0.9% | $232.88 * | $113.37 | +91.5% | COM | 438516106 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 140,753 | $6.026M | 0.9% | $42.81 | $32.28 | +32.6% | COM CL A | 05589G102 |
| EFA | ISHARES TR | 64,366 | $5.754M | 0.8% | $89.39 | $68.60 | +30.3% | MSCI EAFE ETF | 464287465 |
| IVE | ISHARES TR | 29,262 | $5.718M | 0.8% | $195.42 | $111.88 | +74.7% | S&P 500 VAL ETF | 464287408 |
| BIL | SPDR SERIES TRUST | 59,988 | $5.503M | 0.8% | $91.73 | $91.58 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| VB | VANGUARD INDEX FDS | 19,396 | $4.597M | 0.7% | $236.98 | $149.65 | +58.4% | SMALL CP ETF | 922908751 |
| NVDA | NVIDIA CORPORATION | 22,371 | $3.534M | 0.5% | $157.99 | $94.16 | +67.8% | COM | 67066G104 |
| IVW | ISHARES TR | 30,150 | $3.32M | 0.5% | $110.10 | $62.75 | +75.5% | S&P 500 GRWT ETF | 464287309 |
| AAPL | APPLE INC | 15,448 | $3.169M | 0.5% | $205.17 | $120.93 | +69.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 6,281 | $3.124M | 0.5% | $497.41 | $112.28 | +341.5% | COM | 594918104 |
| IWR | ISHARES TR | 33,355 | $3.068M | 0.4% | $91.97 | $58.89 | +56.2% | RUS MID CAP ETF | 464287499 |
| VBR | VANGUARD INDEX FDS | 15,133 | $2.951M | 0.4% | $195.01 | $130.14 | +49.8% | SM CP VAL ETF | 922908611 |
| IWD | ISHARES TR | 14,660 | $2.847M | 0.4% | $194.23 | $122.86 | +58.1% | RUS 1000 VAL ETF | 464287598 |
| EEMS | ISHARES INC | 41,231 | $2.674M | 0.4% | $64.85 | $56.57 | +14.6% | EM MKT SM-CP ETF | 464286475 |
| AAXJ | ISHARES TR | 31,590 | $2.61M | 0.4% | $82.62 | $64.44 | +28.2% | MSCI AC ASIA ETF | 464288182 |
| QQQ | INVESCO QQQ TR | 4,385 | $2.419M | 0.4% | $551.64 | $214.09 | +157.7% | UNIT SER 1 | 46090E103 |
| EEM | ISHARES TR | 47,365 | $2.285M | 0.3% | $48.24 | $46.56 | +3.6% | MSCI EMG MKT ETF | 464287234 |
| MEMS | MATTHEWS ASIA FDS | 86,078 | $2.254M | 0.3% | $26.18 | $24.52 | +6.8% | EMERGING MKT DIS | 577125743 |
| CHD | CHURCH & DWIGHT CO INC | 22,786 | $2.19M | 0.3% | $96.11 | $44.12 | +116.4% | COM | 171340102 |
| IJT | ISHARES TR | 16,404 | $2.182M | 0.3% | $133.04 | $97.95 | +35.8% | S&P SML 600 GWT | 464287887 |
| DDX | EA SERIES TRUST | 86,564 | $2.033M | 0.3% | $23.49 | $21.46 | +9.4% | DISCIPLINE FUND | 02072L748 |
| PSEP | INNOVATOR ETFS TRUST | 48,335 | $1.976M | 0.3% | $40.89 | $29.01 | +41.0% | US EQTY PWR BUF | 45782C656 |
| VOE | VANGUARD INDEX FDS | 11,864 | $1.951M | 0.3% | $164.46 | $108.92 | +51.0% | MCAP VL IDXVIP | 922908512 |
| VGT | VANGUARD WORLD FD | 2,852 | $1.892M | 0.3% | $663.28 * | $21.31 | +289.2% | INF TECH ETF | 92204A702 |
| IYM | ISHARES TR | 12,172 | $1.704M | 0.2% | $140.01 | $100.83 | +38.9% | U.S. BAS MTL ETF | 464287838 |
| VWO | VANGUARD INTL EQUITY INDEX F | 32,481 | $1.607M | 0.2% | $49.46 | $39.88 | +24.0% | FTSE EMR MKT ETF | 922042858 |
| XLK | SELECT SECTOR SPDR TR | 5,602 | $1.419M | 0.2% | $253.23 * | $40.97 | +209.1% | TECHNOLOGY | 81369Y803 |
| VAW | VANGUARD WORLD FD | 7,240 | $1.411M | 0.2% | $194.83 | $132.90 | +46.6% | MATERIALS ETF | 92204A801 |
| AGG | ISHARES TR | 14,146 | $1.403M | 0.2% | $99.20 | $97.20 | +2.1% | CORE US AGGBD ET | 464287226 |
| VTI | VANGUARD INDEX FDS | 4,614 | $1.402M | 0.2% | $303.93 | $226.72 | +34.1% | TOTAL STK MKT | 922908769 |
| VV | VANGUARD INDEX FDS | 4,891 | $1.395M | 0.2% | $285.27 | $131.22 | +117.4% | LARGE CAP ETF | 922908637 |
| SHV | ISHARES TR | 11,481 | $1.268M | 0.2% | $110.42 | $110.46 | -0.0% | SHORT TREAS BD | 464288679 |
| ITOT | ISHARES TR | 9,200 | $1.242M | 0.2% | $135.04 | $85.35 | +58.2% | CORE S&P TTL STK | 464287150 |
| DE | DEERE & CO | 2,406 | $1.223M | 0.2% | $508.49 | $213.10 | +137.0% | COM | 244199105 |
| IWB | ISHARES TR | 3,400 | $1.155M | 0.2% | $339.57 | $323.94 | +4.8% | RUS 1000 ETF | 464287622 |
| GMOI | 2023 ETF SERIES TRUST II | 38,368 | $1.12M | 0.2% | $29.20 | $27.02 | +8.0% | GMO INTL VALUE | 90139K407 |
| GLDM | WORLD GOLD TR | 16,195 | $1.061M | 0.2% | $65.52 | $40.40 | +62.2% | SPDR GLD MINIS | 98149E303 |
| CAT | CATERPILLAR INC | 2,700 | $1.048M | 0.2% | $388.26 | $129.66 | +197.4% | COM | 149123101 |
| IQLT | ISHARES TR | 23,257 | $1.005M | 0.1% | $43.22 | $31.98 | +35.1% | MSCI INTL QUALTY | 46434V456 |
| SPTI | SPDR SERIES TRUST | 33,991 | $978K | 0.1% | $28.77 | $27.76 | +3.6% | PORTFLI INTRMDIT | 78464A672 |
| IVV | ISHARES TR | 1,502 | $932K | 0.1% | $620.73 | $340.80 | +82.2% | CORE S&P500 ETF | 464287200 |
| VOO | VANGUARD INDEX FDS | 1,618 | $919K | 0.1% | $568.09 | $410.14 | +38.5% | S&P 500 ETF SHS | 922908363 |
| CVLC | MORGAN STANLEY ETF TRUST | 11,984 | $917K | 0.1% | $76.54 | $68.91 | +11.1% | CALVERT US LARCP | 61774R205 |
| SGOV | ISHARES TR | 8,510 | $857K | 0.1% | $100.69 | $100.51 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| IWP | ISHARES TR | 5,950 | $825K | 0.1% | $138.68 | $79.42 | +74.6% | RUS MD CP GR ETF | 464287481 |
| AVGO | BROADCOM INC | 2,960 | $816K | 0.1% | $275.65 | $146.00 | +88.1% | COM | 11135F101 |
| VEA | VANGUARD TAX-MANAGED FDS | 13,904 | $793K | 0.1% | $57.01 | $43.86 | +30.0% | VAN FTSE DEV MKT | 921943858 |
| JPM | JPMORGAN CHASE & CO. | 2,719 | $788K | 0.1% | $289.91 | $98.81 | +190.6% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 4,973 | $760K | 0.1% | $152.76 | $121.86 | +23.7% | COM | 478160104 |
| GOOGL | ALPHABET INC | 4,301 | $758K | 0.1% | $176.23 | $122.80 | +43.3% | CAP STK CL A | 02079K305 |
| MUB | ISHARES TR | 7,132 | $745K | 0.1% | $104.48 | $105.48 | -1.0% | NATIONAL MUN ETF | 464288414 |
| EWG | ISHARES INC | 17,500 | $740K | 0.1% | $42.31 | $32.93 | +28.5% | MSCI GERMANY ETF | 464286806 |
| PM | PHILIP MORRIS INTL INC | 3,882 | $707K | 0.1% | $182.13 | $69.58 | +157.0% | COM | 718172109 |
| AJG | GALLAGHER ARTHUR J & CO | 2,100 | $672K | 0.1% | $320.12 | $83.03 | +283.7% | COM | 363576109 |
| QLTY | 2023 ETF SERIES TRUST II | 19,108 | $655K | 0.1% | $34.26 | $31.72 | +8.0% | GMO US QUALITY E | 90139K100 |
| SCHF | SCHWAB STRATEGIC TR | 29,488 | $652K | 0.1% | $22.10 | $18.49 | +19.5% | INTL EQTY ETF | 808524805 |
| PG | PROCTER AND GAMBLE CO | 4,070 | $648K | 0.1% | $159.32 | $108.34 | +45.0% | COM | 742718109 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 13,209 | $619K | 0.1% | $46.89 | $46.65 | +0.5% | TOTAL RETURN | 46090A804 |
| CIGI | COLLIERS INTL GROUP INC | 4,500 | $587K | 0.1% | $130.54 | $118.02 | +10.5% | SUB VTG SHS | 194693107 |
| META | META PLATFORMS INC | 793 | $585K | 0.1% | $738.09 | $246.26 | +199.3% | CL A | 30303M102 |
| ABBV | ABBVIE INC | 3,132 | $581K | 0.1% | $185.63 | $88.49 | +106.5% | COM | 00287Y109 |
| MGC | VANGUARD WORLD FD | 2,555 | $575K | 0.1% | $224.92 | $89.46 | +151.4% | MEGA CAP INDEX | 921910873 |
| IWV | ISHARES TR | 1,600 | $562K | 0.1% | $351.00 | $154.22 | +127.6% | RUSSELL 3000 ETF | 464287689 |
| — | FLAHERTY & CRUMRINE PFD INCO | 48,196 | $545K | 0.1% | $11.31 | $10.99 | — | COM | 338480106 |
| BA | BOEING CO | 2,543 | $533K | 0.1% | $209.53 | $242.80 | -13.7% | COM | 097023105 |
| VSGX | VANGUARD WORLD FD | 8,043 | $527K | 0.1% | $65.50 | $57.40 | +14.1% | ESG INTL STK ETF | 921910725 |
| SPYV | SPDR SERIES TRUST | 9,730 | $509K | 0.1% | $52.34 | $49.97 | +4.7% | PRTFLO S&P500 VL | 78464A508 |
| XLE | SELECT SECTOR SPDR TR | 5,975 | $507K | 0.1% | $84.81 * | $19.59 | +116.4% | ENERGY | 81369Y506 |
| IWF | ISHARES TR | 1,185 | $503K | 0.1% | $424.58 * | $53.22 | +99.4% | RUS 1000 GRW ETF | 464287614 |
| SCHG | SCHWAB STRATEGIC TR | 16,872 | $493K | 0.1% | $29.21 | $25.23 | +15.8% | US LCAP GR ETF | 808524300 |
| NSC | NORFOLK SOUTHN CORP | 1,901 | $487K | 0.1% | $255.97 | $113.99 | +122.4% | COM | 655844108 |
| ABT | ABBOTT LABS | 3,490 | $475K | 0.1% | $136.01 | $57.93 | +132.7% | COM | 002824100 |
| XJR | ISHARES TR | 11,874 | $470K | 0.1% | $39.55 | $41.10 | -3.8% | ESG SELECT SCREE | 46436E544 |
| GNR | SPDR INDEX SHS FDS | 8,431 | $457K | 0.1% | $54.24 | $54.66 | -0.8% | GLB NAT RESRCE | 78463X541 |
| XJH | ISHARES TR | 10,559 | $438K | 0.1% | $41.50 | $39.69 | +4.6% | ESG SELECT SCRE | 46436E551 |
| SCHX | SCHWAB STRATEGIC TR | 17,838 | $436K | 0.1% | $24.44 | $20.55 | +18.9% | US LRG CAP ETF | 808524201 |
| XOM | EXXON MOBIL CORP | 3,884 | $419K | 0.1% | $107.81 | $59.06 | +79.3% | COM | 30231G102 |
| AMZN | AMAZON COM INC | 1,848 | $405K | 0.1% | $219.39 | $138.89 | +58.0% | COM | 023135106 |
| DMXF | ISHARES TR | 5,176 | $385K | 0.1% | $74.44 | $64.26 | +15.8% | ESG EAFE ETF | 46436E759 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 748 | $363K | 0.1% | $485.77 | $373.02 | +30.2% | CL B NEW | 084670702 |
| TSLA | TESLA INC | 1,141 | $362K | 0.1% | $317.69 | $250.87 | +26.6% | COM | 88160R101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,078 | $341K | 0.0% | $67.22 | $63.31 | +6.2% | ALLWRLD EX US | 922042775 |
| SCHA | SCHWAB STRATEGIC TR | 13,427 | $340K | 0.0% | $25.30 | $23.64 | +7.0% | US SML CAP ETF | 808524607 |
| NOW | SERVICENOW INC | 313 | $322K | 0.0% | $1028.08 * | $153.32 | +34.1% | COM | 81762P102 |
| KO | COCA COLA CO | 4,504 | $319K | 0.0% | $70.75 | $45.32 | +53.8% | COM | 191216100 |
| EFAV | ISHARES TR | 3,690 | $310K | 0.0% | $84.06 | $71.17 | +18.1% | MSCI EAFE MIN VL | 46429B689 |
| MCO | MOODYS CORP | 600 | $301K | 0.0% | $501.59 | $341.78 | +46.2% | COM | 615369105 |
| MCD | MCDONALDS CORP | 1,020 | $298K | 0.0% | $292.17 | $181.70 | +58.9% | COM | 580135101 |
| SLF | SUN LIFE FINANCIAL INC. | 4,339 | $288K | 0.0% | $66.45 | $44.25 | +50.2% | COM | 866796105 |
| GDX | VANECK ETF TRUST | 5,500 | $286K | 0.0% | $52.06 | $40.44 | +28.7% | GOLD MINERS ETF | 92189F106 |
| UPS | UNITED PARCEL SERVICE INC | 2,800 | $283K | 0.0% | $100.94 * | $149.42 | -34.8% | CL B | 911312106 |
| ESML | ISHARES TR | 6,821 | $282K | 0.0% | $41.33 | $29.02 | +42.4% | ESG AWARE MSCI | 46435U663 |
| IBM | INTERNATIONAL BUSINESS MACHS | 925 | $273K | 0.0% | $294.75 | $216.31 | +34.6% | COM | 459200101 |
| SPD | SIMPLIFY EXCHANGE TRADED FUN | 7,115 | $270K | 0.0% | $38.02 | $27.16 | +40.0% | US EQT PLS DWNSD | 82889N202 |
| MRSH | MARSH & MCLENNAN COS INC | 1,200 | $262K | 0.0% | $218.64 | $170.44 | +27.2% | COM | 571748102 |
| CVX | CHEVRON CORP NEW | 1,822 | $261K | 0.0% | $143.19 * | $109.27 | +28.2% | COM | 166764100 |
| MPC | MARATHON PETE CORP | 1,554 | $258K | 0.0% | $166.11 | $132.62 | +23.9% | COM | 56585A102 |
| ISCB | ISHARES TR | 4,350 | $254K | 0.0% | $58.28 | $54.64 | +6.7% | MRGSTR SM CP ETF | 464288505 |
| EMR | EMERSON ELEC CO | 1,900 | $253K | 0.0% | $133.33 | $59.13 | +123.6% | COM | 291011104 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 4,196 | $239K | 0.0% | $56.87 | $50.33 | +11.2% | COM | 203607106 |
| IJH | ISHARES TR | 3,742 | $232K | 0.0% | $62.02 | $62.10 | -0.1% | CORE S&P MCP ETF | 464287507 |
| ESGD | ISHARES TR | 2,549 | $227K | 0.0% | $89.22 | $80.69 | +10.6% | ESG AW MSCI EAFE | 46435G516 |
| IWM | ISHARES TR | 1,046 | $226K | 0.0% | $215.79 | $179.15 | +20.5% | RUSSELL 2000 ETF | 464287655 |
| GE | GE AEROSPACE | 857 | $221K | 0.0% | $257.39 | $218.59 | +17.3% | COM NEW | 369604301 |
| DIS | DISNEY WALT CO | 1,750 | $217K | 0.0% | $124.01 | $104.34 | +18.1% | COM | 254687106 |
| — | CLOUGH GLOBAL EQUITY FD | 30,207 | $215K | 0.0% | $7.12 | $13.37 | — | COM | 18914C100 |
| GLD | SPDR GOLD TR | 690 | $210K | 0.0% | $304.83 | $302.81 | +0.7% | GOLD SHS | 78463V107 |
| MRK | MERCK & CO INC | 2,596 | $205K | 0.0% | $79.16 | $98.41 | -21.0% | COM | 58933Y105 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,250 | $203K | 0.0% | $90.13 | $77.36 | +16.5% | COM | 67103H107 |
| JMST | J P MORGAN EXCHANGE TRADED F | 3,973 | $202K | 0.0% | $50.92 | $50.56 | +0.7% | ULTRA SHT MUNCPL | 46641Q654 |
| ORCL | ORACLE CORP | 920 | $201K | 0.0% | $218.63 | $160.80 | +35.4% | COM | 68389X105 |
| MMM | 3M CO | 1,320 | $201K | 0.0% | $152.24 | $141.25 | +6.8% | COM | 88579Y101 |
| — | LAVA THERAPEUTICS NV | 102,500 | $135K | 0.0% | $1.32 | $1.95 | — | SHS | N51517105 |
| HL | HECLA MNG CO | 18,000 | $108K | 0.0% | $5.99 | $5.65 | +5.9% | COM | 422704106 |