Location: South Burlington, VT
CIK: 0001738828 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 10, 2025
Total Value: $750M (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 | 955,005 | $95.72M | 12.8% | $100.23 | $99.97 | +0.3% | ACCES TREASURY | 381430529 |
| VUG | VANGUARD INDEX FDS | 189,782 | $91.02M | 12.1% | $479.61 * | $42.09 | +89.9% | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 485,934 | $90.62M | 12.1% | $186.49 | $135.69 | +37.4% | VALUE ETF | 922908744 |
| VO | VANGUARD INDEX FDS | 134,525 | $39.52M | 5.3% | $293.74 * | $52.56 | +39.7% | MID CAP ETF | 922908629 |
| ACWI | ISHARES TR | 244,331 | $33.78M | 4.5% | $138.24 | $119.89 | +15.3% | MSCI ACWI ETF | 464288257 |
| VGIT | VANGUARD SCOTTSDALE FDS | 496,050 | $29.78M | 4.0% | $60.03 | $58.70 | +2.3% | INTER TERM TREAS | 92206C706 |
| IEMG | ISHARES INC | 446,134 | $29.41M | 3.9% | $65.92 | $56.21 | +17.3% | CORE MSCI EMKT | 46434G103 |
| VBIL | VANGUARD INSTL INDEX FD | 349,206 | $26.41M | 3.5% | $75.62 | $75.36 | +0.3% | 0-3 MO TREAS BIL | 922040845 |
| VGUS | VANGUARD INSTL INDEX FD | 309,627 | $23.43M | 3.1% | $75.66 | $75.32 | +0.5% | ULTRA-SHORT TREA | 922040852 |
| IJR | ISHARES TR | 190,701 | $22.66M | 3.0% | $118.83 | $102.97 | +15.4% | CORE S&P SCP ETF | 464287804 |
| IEFA | ISHARES TR | 250,198 | $21.84M | 2.9% | $87.31 | $81.63 | +7.0% | CORE MSCI EAFE | 46432F842 |
| UITB | VICTORY PORTFOLIOS II | 366,964 | $17.44M | 2.3% | $47.52 | $46.08 | +3.1% | CORE INTERMEDIAT | 92647N527 |
| MXI | ISHARES TR | 180,236 | $16.67M | 2.2% | $92.47 | $72.87 | +26.9% | GLOBAL MATER ETF | 464288695 |
| SPY | SPDR S&P 500 ETF TR | 24,395 | $16.25M | 2.2% | $666.18 | $281.04 | +137.0% | TR UNIT | 78462F103 |
| GUNR | FLEXSHARES TR | 369,776 | $16.19M | 2.2% | $43.78 | $35.85 | +22.1% | MORNSTAR UPSTR | 33939L407 |
| BKCI | BNY MELLON ETF TRUST | 180,711 | $9.311M | 1.2% | $51.53 | $49.61 | +3.9% | CONCENTRATED INT | 09661T834 |
| VIG | VANGUARD SPECIALIZED FUNDS | 40,989 | $8.845M | 1.2% | $215.79 | $101.18 | +113.3% | DIV APP ETF | 921908844 |
| QGRO | AMERICAN CENTY ETF TR | 72,307 | $8.272M | 1.1% | $114.40 | $77.50 | +47.6% | US QUALITY GROW | 025072307 |
| ASIA | MATTHEWS INTL FDS | 240,574 | $8.021M | 1.1% | $33.34 | $26.28 | +26.9% | PACIFIC TIGER AC | 577130578 |
| BIL | SPDR SERIES TRUST | 78,879 | $7.237M | 1.0% | $91.75 | $91.59 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| IVE | ISHARES TR | 29,262 | $6.043M | 0.8% | $206.51 | $111.88 | +84.6% | S&P 500 VAL ETF | 464287408 |
| EFA | ISHARES TR | 64,366 | $6.01M | 0.8% | $93.37 | $68.60 | +36.1% | MSCI EAFE ETF | 464287465 |
| HON | HONEYWELL INTL INC | 27,117 | $5.708M | 0.8% | $210.50 * | $113.37 | +74.0% | COM | 438516106 |
| VB | VANGUARD INDEX FDS | 19,396 | $4.932M | 0.7% | $254.28 | $149.65 | +69.9% | SMALL CP ETF | 922908751 |
| AAPL | APPLE INC | 15,626 | $3.979M | 0.5% | $254.62 | $122.12 | +108.3% | COM | 037833100 |
| IVW | ISHARES TR | 30,150 | $3.64M | 0.5% | $120.72 | $62.75 | +92.4% | S&P 500 GRWT ETF | 464287309 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 128,718 | $3.631M | 0.5% | $28.21 | $32.28 | -12.6% | COM CL A | 05589G102 |
| MSFT | MICROSOFT CORP | 6,903 | $3.575M | 0.5% | $517.95 | $148.00 | +249.3% | COM | 594918104 |
| EEMS | ISHARES INC | 51,819 | $3.519M | 0.5% | $67.91 | $58.52 | +16.0% | EM MKT SM-CP ETF | 464286475 |
| IWR | ISHARES TR | 33,355 | $3.22M | 0.4% | $96.55 | $58.89 | +63.9% | RUS MID CAP ETF | 464287499 |
| VBR | VANGUARD INDEX FDS | 15,133 | $3.158M | 0.4% | $208.71 | $130.14 | +60.4% | SM CP VAL ETF | 922908611 |
| IWD | ISHARES TR | 14,660 | $2.985M | 0.4% | $203.59 | $122.86 | +65.7% | RUS 1000 VAL ETF | 464287598 |
| AAXJ | ISHARES TR | 31,430 | $2.867M | 0.4% | $91.22 | $64.44 | +41.5% | MSCI AC ASIA ETF | 464288182 |
| QQQ | INVESCO QQQ TR | 4,332 | $2.601M | 0.3% | $600.37 | $214.09 | +180.4% | UNIT SER 1 | 46090E103 |
| EEM | ISHARES TR | 47,365 | $2.529M | 0.3% | $53.40 | $46.56 | +14.7% | MSCI EMG MKT ETF | 464287234 |
| IJT | ISHARES TR | 16,404 | $2.321M | 0.3% | $141.50 | $97.95 | +44.5% | S&P SML 600 GWT | 464287887 |
| MEMS | MATTHEWS ASIA FDS | 85,688 | $2.295M | 0.3% | $26.78 | $24.52 | +9.2% | EMERGING MKT DIS | 577125743 |
| VGT | VANGUARD WORLD FD | 2,852 | $2.129M | 0.3% | $746.63 * | $21.31 | +338.1% | INF TECH ETF | 92204A702 |
| DDX | EA SERIES TRUST | 87,332 | $2.096M | 0.3% | $24.00 | $21.46 | +11.8% | DISCIPLINE FUND | 02072L748 |
| VOE | VANGUARD INDEX FDS | 11,864 | $2.071M | 0.3% | $174.58 | $108.92 | +60.3% | MCAP VL IDXVIP | 922908512 |
| NVDA | NVIDIA CORPORATION | 10,682 | $1.993M | 0.3% | $186.58 | $94.16 | +98.1% | COM | 67066G104 |
| CHD | CHURCH & DWIGHT CO INC | 22,736 | $1.992M | 0.3% | $87.63 | $44.12 | +97.9% | COM | 171340102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 33,930 | $1.838M | 0.2% | $54.18 | $40.38 | +34.2% | FTSE EMR MKT ETF | 922042858 |
| IYM | ISHARES TR | 11,862 | $1.758M | 0.2% | $148.21 | $100.83 | +47.0% | U.S. BAS MTL ETF | 464287838 |
| CVLC | MORGAN STANLEY ETF TRUST | 19,527 | $1.599M | 0.2% | $81.87 | $72.89 | +12.3% | CALVERT US LARCP | 61774R205 |
| XLK | SELECT SECTOR SPDR TR | 5,602 | $1.579M | 0.2% | $281.86 * | $40.97 | +244.0% | TECHNOLOGY | 81369Y803 |
| PSEP | INNOVATOR ETFS TRUST | 36,630 | $1.573M | 0.2% | $42.95 | $29.01 | +48.1% | US EQTY PWR BUF | 45782C656 |
| VTI | VANGUARD INDEX FDS | 4,603 | $1.511M | 0.2% | $328.19 | $226.72 | +44.7% | TOTAL STK MKT | 922908769 |
| VV | VANGUARD INDEX FDS | 4,891 | $1.506M | 0.2% | $307.83 | $131.22 | +134.6% | LARGE CAP ETF | 922908637 |
| VAW | VANGUARD WORLD FD | 7,240 | $1.483M | 0.2% | $204.86 | $132.90 | +54.1% | MATERIALS ETF | 92204A801 |
| AGG | ISHARES TR | 14,255 | $1.429M | 0.2% | $100.25 | $97.20 | +3.1% | CORE US AGGBD ET | 464287226 |
| GMOI | 2023 ETF SERIES TRUST II | 44,367 | $1.378M | 0.2% | $31.05 | $27.49 | +12.9% | GMO INTL VALUE | 90139K407 |
| ITOT | ISHARES TR | 9,200 | $1.34M | 0.2% | $145.65 | $85.35 | +70.7% | CORE S&P TTL STK | 464287150 |
| GLDM | WORLD GOLD TR | 16,965 | $1.297M | 0.2% | $76.45 | $41.68 | +83.4% | SPDR GLD MINIS | 98149E303 |
| CAT | CATERPILLAR INC | 2,700 | $1.288M | 0.2% | $477.22 | $129.66 | +266.9% | COM | 149123101 |
| SHV | ISHARES TR | 11,481 | $1.269M | 0.2% | $110.49 | $110.46 | +0.0% | SHORT TREAS BD | 464288679 |
| IWB | ISHARES TR | 3,400 | $1.243M | 0.2% | $365.48 | $323.94 | +12.8% | RUS 1000 ETF | 464287622 |
| DE | DEERE & CO | 2,406 | $1.1M | 0.1% | $457.26 | $213.10 | +113.8% | COM | 244199105 |
| IQLT | ISHARES TR | 24,700 | $1.091M | 0.1% | $44.19 | $32.64 | +35.4% | MSCI INTL QUALTY | 46434V456 |
| JPM | JPMORGAN CHASE & CO. | 3,319 | $1.047M | 0.1% | $315.43 | $134.44 | +133.5% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 4,301 | $1.046M | 0.1% | $243.10 | $122.80 | +97.8% | CAP STK CL A | 02079K305 |
| QLTY | 2023 ETF SERIES TRUST II | 28,838 | $1.044M | 0.1% | $36.19 | $32.80 | +10.4% | GMO US QUALITY E | 90139K100 |
| IVV | ISHARES TR | 1,502 | $1.005M | 0.1% | $669.11 | $340.80 | +96.4% | CORE S&P500 ETF | 464287200 |
| VOO | VANGUARD INDEX FDS | 1,618 | $991K | 0.1% | $612.50 | $410.14 | +49.3% | S&P 500 ETF SHS | 922908363 |
| AVGO | BROADCOM INC | 2,960 | $977K | 0.1% | $329.91 | $146.00 | +125.5% | COM | 11135F101 |
| SPTI | SPDR SERIES TRUST | 33,196 | $959K | 0.1% | $28.90 | $27.76 | +4.1% | PORTFLI INTRMDIT | 78464A672 |
| JNJ | JOHNSON & JOHNSON | 4,973 | $922K | 0.1% | $185.43 | $121.86 | +51.2% | COM | 478160104 |
| IWP | ISHARES TR | 5,950 | $847K | 0.1% | $142.41 | $79.42 | +79.3% | RUS MD CP GR ETF | 464287481 |
| VEA | VANGUARD TAX-MANAGED FDS | 13,828 | $829K | 0.1% | $59.92 | $43.86 | +36.6% | VAN FTSE DEV MKT | 921943858 |
| PG | PROCTER AND GAMBLE CO | 5,111 | $785K | 0.1% | $153.65 | $117.82 | +29.5% | COM | 742718109 |
| MUB | ISHARES TR | 7,138 | $760K | 0.1% | $106.49 | $105.48 | +1.0% | NATIONAL MUN ETF | 464288414 |
| GDX | VANECK ETF TRUST | 9,763 | $746K | 0.1% | $76.40 | $49.08 | +55.7% | GOLD MINERS ETF | 92189F106 |
| ESGD | ISHARES TR | 7,969 | $741K | 0.1% | $92.98 | $87.35 | +6.4% | ESG AW MSCI EAFE | 46435G516 |
| EWG | ISHARES INC | 17,500 | $728K | 0.1% | $41.61 | $32.93 | +26.3% | MSCI GERMANY ETF | 464286806 |
| ABBV | ABBVIE INC | 3,132 | $725K | 0.1% | $231.56 | $88.49 | +159.8% | COM | 00287Y109 |
| SGOV | ISHARES TR | 7,078 | $713K | 0.1% | $100.70 | $100.51 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| CIGI | COLLIERS INTL GROUP INC | 4,500 | $703K | 0.1% | $156.21 | $118.02 | +32.2% | SUB VTG SHS | 194693107 |
| SCHF | SCHWAB STRATEGIC TR | 29,488 | $686K | 0.1% | $23.28 | $18.49 | +25.9% | INTL EQTY ETF | 808524805 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,405 | $672K | 0.1% | $279.29 | $244.54 | +14.2% | SPONSORED ADS | 874039100 |
| AJG | GALLAGHER ARTHUR J & CO | 2,100 | $650K | 0.1% | $309.74 | $83.03 | +272.0% | COM | 363576109 |
| PM | PHILIP MORRIS INTL INC | 3,882 | $630K | 0.1% | $162.20 | $69.58 | +128.9% | COM | 718172109 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 13,209 | $628K | 0.1% | $47.51 | $46.65 | +1.9% | TOTAL RETURN | 46090A804 |
| MGC | VANGUARD WORLD FD | 2,555 | $624K | 0.1% | $244.09 | $89.46 | +172.9% | MEGA CAP INDEX | 921910873 |
| IWV | ISHARES TR | 1,600 | $606K | 0.1% | $378.94 | $154.22 | +145.7% | RUSSELL 3000 ETF | 464287689 |
| — | FLAHERTY & CRUMRINE PFD INCO | 48,196 | $579K | 0.1% | $12.02 | $10.99 | — | COM | 338480106 |
| META | META PLATFORMS INC | 779 | $572K | 0.1% | $734.38 | $246.26 | +198.0% | CL A | 30303M102 |
| NSC | NORFOLK SOUTHN CORP | 1,901 | $571K | 0.1% | $300.41 | $113.99 | +162.3% | COM | 655844108 |
| VSGX | VANGUARD WORLD FD | 8,043 | $558K | 0.1% | $69.37 | $57.40 | +20.8% | ESG INTL STK ETF | 921910725 |
| IWF | ISHARES TR | 1,185 | $555K | 0.1% | $468.41 * | $53.22 | +120.0% | RUS 1000 GRW ETF | 464287614 |
| BA | BOEING CO | 2,543 | $549K | 0.1% | $215.83 | $242.80 | -11.1% | COM | 097023105 |
| SCHG | SCHWAB STRATEGIC TR | 16,875 | $538K | 0.1% | $31.91 | $25.23 | +26.5% | US LCAP GR ETF | 808524300 |
| SPYV | SPDR SERIES TRUST | 9,730 | $538K | 0.1% | $55.33 | $49.97 | +10.7% | PRTFLO S&P500 VL | 78464A508 |
| XLE | SELECT SECTOR SPDR TR | 5,975 | $534K | 0.1% | $89.34 * | $19.59 | +128.0% | ENERGY | 81369Y506 |
| AMZN | AMAZON COM INC | 2,404 | $528K | 0.1% | $219.57 | $159.12 | +38.0% | COM | 023135106 |
| TSLA | TESLA INC | 1,141 | $507K | 0.1% | $444.77 | $250.87 | +77.3% | COM | 88160R101 |
| XJR | ISHARES TR | 11,874 | $505K | 0.1% | $42.56 | $41.10 | +3.6% | ESG SELECT SCREE | 46436E544 |
| GNR | SPDR INDEX SHS FDS | 8,431 | $499K | 0.1% | $59.21 | $54.66 | +8.3% | GLB NAT RESRCE | 78463X541 |
| SCHX | SCHWAB STRATEGIC TR | 17,838 | $470K | 0.1% | $26.34 | $20.55 | +28.2% | US LRG CAP ETF | 808524201 |
| ABT | ABBOTT LABS | 3,490 | $467K | 0.1% | $133.94 | $57.93 | +130.2% | COM | 002824100 |
| COST | COSTCO WHSL CORP NEW | 503 | $466K | 0.1% | $925.63 | $956.70 | -3.4% | COM | 22160K105 |
| XJH | ISHARES TR | 10,559 | $463K | 0.1% | $43.85 | $39.69 | +10.5% | ESG SELECT SCRE | 46436E551 |
| XOM | EXXON MOBIL CORP | 3,884 | $438K | 0.1% | $112.76 | $59.06 | +89.3% | COM | 30231G102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,929 | $423K | 0.1% | $71.37 | $64.13 | +11.3% | ALLWRLD EX US | 922042775 |
| DMXF | ISHARES TR | 5,583 | $423K | 0.1% | $75.74 | $65.00 | +16.5% | ESG EAFE ETF | 46436E759 |
| V | VISA INC | 1,156 | $395K | 0.1% | $341.38 | $345.14 | -1.3% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 748 | $376K | 0.1% | $502.74 | $373.02 | +34.8% | CL B NEW | 084670702 |
| SCHA | SCHWAB STRATEGIC TR | 13,427 | $375K | 0.0% | $27.90 | $23.64 | +18.0% | US SML CAP ETF | 808524607 |
| GE | GE AEROSPACE | 1,230 | $370K | 0.0% | $300.82 | $235.00 | +27.9% | COM NEW | 369604301 |
| EFAV | ISHARES TR | 3,690 | $313K | 0.0% | $84.83 | $71.17 | +19.2% | MSCI EAFE MIN VL | 46429B689 |
| MCD | MCDONALDS CORP | 1,020 | $310K | 0.0% | $303.89 | $181.70 | +66.2% | COM | 580135101 |
| ESML | ISHARES TR | 6,821 | $307K | 0.0% | $45.08 | $29.02 | +55.3% | ESG AWARE MSCI | 46435U663 |
| MPC | MARATHON PETE CORP | 1,554 | $300K | 0.0% | $192.74 | $132.62 | +44.6% | COM | 56585A102 |
| KO | COCA COLA CO | 4,504 | $299K | 0.0% | $66.32 | $45.32 | +45.3% | COM | 191216100 |
| MCO | MOODYS CORP | 600 | $286K | 0.0% | $476.48 | $341.78 | +39.1% | COM | 615369105 |
| CVX | CHEVRON CORP NEW | 1,822 | $283K | 0.0% | $155.29 | $109.27 | +40.6% | COM | 166764100 |
| DIS | DISNEY WALT CO | 2,468 | $283K | 0.0% | $114.50 | $108.02 | +5.3% | COM | 254687106 |
| SPD | SIMPLIFY EXCHANGE TRADED FUN | 7,115 | $281K | 0.0% | $39.51 | $27.16 | +45.5% | US EQT PLS DWNSD | 82889N202 |
| NOW | SERVICENOW INC | 301 | $277K | 0.0% | $920.28 * | $153.32 | +20.0% | COM | 81762P102 |
| ISCB | ISHARES TR | 4,350 | $276K | 0.0% | $63.43 | $54.64 | +16.1% | MRGSTR SM CP ETF | 464288505 |
| MRK | MERCK & CO INC | 3,287 | $276K | 0.0% | $83.93 | $94.75 | -12.2% | COM | 58933Y105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 925 | $261K | 0.0% | $282.14 | $216.31 | +29.7% | COM | 459200101 |
| SLF | SUN LIFE FINANCIAL INC. | 4,339 | $260K | 0.0% | $60.03 | $44.25 | +35.7% | COM | 866796105 |
| ORCL | ORACLE CORP | 920 | $259K | 0.0% | $281.24 | $160.80 | +74.6% | COM | 68389X105 |
| GOOG | ALPHABET INC | 1,049 | $255K | 0.0% | $243.55 | $209.93 | +15.9% | CAP STK CL C | 02079K107 |
| IWM | ISHARES TR | 1,053 | $255K | 0.0% | $241.96 | $179.15 | +35.1% | RUSSELL 2000 ETF | 464287655 |
| EMR | EMERSON ELEC CO | 1,900 | $249K | 0.0% | $131.18 | $59.13 | +120.9% | COM | 291011104 |
| GLD | SPDR GOLD TR | 690 | $245K | 0.0% | $355.47 | $302.81 | +17.4% | GOLD SHS | 78463V107 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,250 | $243K | 0.0% | $107.81 | $77.36 | +39.4% | COM | 67103H107 |
| MRSH | MARSH & MCLENNAN COS INC | 1,200 | $242K | 0.0% | $201.53 | $170.44 | +17.7% | COM | 571748102 |
| SHEL | SHELL PLC | 3,323 | $238K | 0.0% | $71.53 | $72.01 | -0.7% | SPON ADS | 780259305 |
| UPS | UNITED PARCEL SERVICE INC | 2,845 | $238K | 0.0% | $83.53 | $148.45 | -44.7% | CL B | 911312106 |
| IJH | ISHARES TR | 3,623 | $236K | 0.0% | $65.27 | $62.10 | +5.1% | CORE S&P MCP ETF | 464287507 |
| SCHW | SCHWAB CHARLES CORP | 2,470 | $236K | 0.0% | $95.47 | $94.54 | +0.7% | COM | 808513105 |
| — | CLOUGH GLOBAL EQUITY FD | 30,207 | $230K | 0.0% | $7.61 | $13.37 | — | COM | 18914C100 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 3,730 | $219K | 0.0% | $58.64 | $50.33 | +15.6% | COM | 203607106 |
| NI | NISOURCE INC | 4,987 | $216K | 0.0% | $43.30 | $41.04 | +4.8% | COM | 65473P105 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 8,646 | $213K | 0.0% | $24.63 | $24.29 | +1.4% | SHS | G66721104 |
| TFC | TRUIST FINL CORP | 4,626 | $212K | 0.0% | $45.72 | $44.34 | +1.9% | COM | 89832Q109 |
| HL | HECLA MNG CO | 17,144 | $207K | 0.0% | $12.10 | $5.65 | +114.1% | COM | 422704106 |
| MMM | 3M CO | 1,320 | $205K | 0.0% | $155.18 | $141.25 | +9.4% | COM | 88579Y101 |
| JMST | J P MORGAN EXCHANGE TRADED F | 3,973 | $203K | 0.0% | $51.04 | $50.56 | +0.9% | ULTRA SHT MUNCPL | 46641Q654 |