Location: South Burlington, VT
CIK: 0001738828 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 14, 2026
Total Value: $796M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | 506,913 | $99.5M | 12.5% | $141.88 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 196,117 | $96.14M | 12.1% | $268.32 | — | GROWTH ETF | 922908736 |
| GBIL | GOLDMAN SACHS ETF TR | 942,798 | $94.25M | 11.8% | $100.02 | — | ACCES TREASURY | 381430529 |
| VO | VANGUARD INDEX FDS | 142,804 | $42.75M | 5.4% | $219.66 | — | MID CAP ETF | 922908629 |
| ACWI | ISHARES TR | 245,406 | $35.42M | 4.5% | $128.43 | — | MSCI ACWI ETF | 464288257 |
| IEMG | ISHARES INC | 477,655 | $33.55M | 4.2% | $58.04 | — | CORE MSCI EMKT | 46434G103 |
| VBIL | VANGUARD INSTL INDEX FD | 409,324 | $30.89M | 3.9% | $75.52 | — | 0-3 MO TREAS BIL | 922040845 |
| VGIT | VANGUARD SCOTTSDALE FDS | 509,525 | $30.58M | 3.8% | $59.52 | — | INTER TERM TREAS | 92206C706 |
| IEFA | ISHARES TR | 285,258 | $26.12M | 3.3% | $85.24 | — | CORE MSCI EAFE | 46432F842 |
| IJR | ISHARES TR | 204,609 | $25.52M | 3.2% | $104.23 | — | CORE S&P SCP ETF | 464287804 |
| VGUS | VANGUARD INSTL INDEX FD | 254,239 | $19.2M | 2.4% | $75.50 | — | ULTRA-SHORT TREA | 922040852 |
| MXI | ISHARES TR | 186,204 | $18.85M | 2.4% | $75.64 | — | GLOBAL MATER ETF | 464288695 |
| UITB | VICTORY PORTFOLIOS II | 381,924 | $18.11M | 2.3% | $46.93 | — | CORE INTERMEDIAT | 92647N527 |
| GUNR | FLEXSHARES TR | 377,290 | $17.83M | 2.2% | $36.96 | — | MORNSTAR UPSTR | 33939L407 |
| SPY | SPDR S&P 500 ETF TR | 24,053 | $16.64M | 2.1% | $271.37 | — | TR UNIT | 78462F103 |
| BKCI | BNY MELLON ETF TRUST | 198,707 | $10.45M | 1.3% | $50.77 | — | CONCENTRATED INT | 09661T834 |
| BIL | SPDR SERIES TRUST | 108,496 | $9.92M | 1.2% | $91.64 | — | STATE STREET SPD | 78468R663 |
| QGRO | AMERICAN CENTY ETF TR | 80,825 | $9.461M | 1.2% | $82.44 | — | US QUALITY GROW | 025072307 |
| VIG | VANGUARD SPECIALIZED FUNDS | 40,992 | $9.185M | 1.2% | $104.88 | — | DIV APP ETF | 921908844 |
| ASIA | MATTHEWS INTL FDS | 239,025 | $8.613M | 1.1% | $25.89 | — | PACIFIC TIGER AC | 577130578 |
| EFA | ISHARES TR | 64,356 | $6.326M | 0.8% | $63.03 | — | MSCI EAFE ETF | 464287465 |
| IVE | ISHARES TR | 29,079 | $6.289M | 0.8% | $114.27 | — | S&P 500 VAL ETF | 464287408 |
| HON | HONEYWELL INTL INC | 27,117 | $5.557M | 0.7% | $113.37 | +72.0% | COM | 438516106 |
| VB | VANGUARD INDEX FDS | 19,674 | $5.3M | 0.7% | $153.04 | — | SMALL CP ETF | 922908751 |
| AAPL | APPLE INC | 15,624 | $4.099M | 0.5% | $122.12 | +119.7% | COM | 037833100 |
| EEMS | ISHARES INC | 55,271 | $3.804M | 0.5% | $60.87 | — | EM MKT SM-CP ETF | 464286475 |
| IVW | ISHARES TR | 29,906 | $3.722M | 0.5% | $87.21 | — | S&P 500 GRWT ETF | 464287309 |
| IWR | ISHARES TR | 33,355 | $3.33M | 0.4% | $84.95 | — | RUS MID CAP ETF | 464287499 |
| VBR | VANGUARD INDEX FDS | 15,133 | $3.329M | 0.4% | $132.80 | — | SM CP VAL ETF | 922908611 |
| MSFT | MICROSOFT CORP | 6,826 | $3.266M | 0.4% | $148.00 | +238.2% | COM | 594918104 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 128,718 | $3.209M | 0.4% | $32.28 | -21.1% | COM CL A | 05589G102 |
| IWD | ISHARES TR | 14,660 | $3.175M | 0.4% | $124.43 | — | RUS 1000 VAL ETF | 464287598 |
| AAXJ | ISHARES TR | 30,884 | $3.023M | 0.4% | $66.84 | — | MSCI AC ASIA ETF | 464288182 |
| EEM | ISHARES TR | 47,365 | $2.713M | 0.3% | $46.10 | — | MSCI EMG MKT ETF | 464287234 |
| QQQ | INVESCO QQQ TR | 4,207 | $2.623M | 0.3% | $214.53 | — | UNIT SER 1 | 46090E103 |
| IJT | ISHARES TR | 16,404 | $2.399M | 0.3% | $149.31 | — | S&P SML 600 GWT | 464287887 |
| MEMS | MATTHEWS ASIA FDS | 85,918 | $2.262M | 0.3% | $24.90 | — | EMERGING MKT DIS | 577125743 |
| VGT | VANGUARD WORLD FD | 2,852 | $2.186M | 0.3% | $172.14 | — | INF TECH ETF | 92204A702 |
| VOE | VANGUARD INDEX FDS | 11,864 | $2.166M | 0.3% | $111.91 | — | MCAP VL IDXVIP | 922908512 |
| DDX | EA SERIES TRUST | 88,427 | $2.159M | 0.3% | $21.84 | — | DEFINED DURTN 10 | 02072L748 |
| CHD | CHURCH & DWIGHT CO INC | 22,736 | $1.944M | 0.2% | $44.12 | +93.3% | COM | 171340102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 34,263 | $1.905M | 0.2% | $40.10 | — | FTSE EMR MKT ETF | 922042858 |
| IYM | ISHARES TR | 11,377 | $1.855M | 0.2% | $93.59 | — | U.S. BAS MTL ETF | 464287838 |
| NVDA | NVIDIA CORPORATION | 9,453 | $1.77M | 0.2% | $94.16 | +97.7% | COM | 67066G104 |
| CVLC | MORGAN STANLEY ETF TRUST | 20,079 | $1.725M | 0.2% | $75.87 | — | CALVERT US LARCP | 61774R205 |
| GMOI | GMO ETF TRUST | 49,388 | $1.686M | 0.2% | $29.40 | — | GMO INTL VALUE | 90139K407 |
| CAT | CATERPILLAR INC | 2,700 | $1.683M | 0.2% | $129.66 | +328.4% | COM | 149123101 |
| XLK | SELECT SECTOR SPDR TR | 11,202 | $1.643M | 0.2% | $114.31 | — | STATE STREET TEC | 81369Y803 |
| VAW | VANGUARD WORLD FD | 7,240 | $1.582M | 0.2% | $135.58 | — | MATERIALS ETF | 92204A801 |
| VTI | VANGUARD INDEX FDS | 4,604 | $1.571M | 0.2% | $230.92 | — | TOTAL STK MKT | 922908769 |
| VV | VANGUARD INDEX FDS | 4,891 | $1.561M | 0.2% | $132.75 | — | LARGE CAP ETF | 922908637 |
| AGG | ISHARES TR | 15,334 | $1.534M | 0.2% | $97.88 | — | CORE US AGGBD ET | 464287226 |
| PSEP | INNOVATOR ETFS TRUST | 34,430 | $1.513M | 0.2% | $27.81 | — | US EQTY PWR BUF | 45782C656 |
| GLDM | WORLD GOLD TR | 16,965 | $1.509M | 0.2% | $43.02 | — | SPDR GLD MINIS | 98149E303 |
| ITOT | ISHARES TR | 9,200 | $1.392M | 0.2% | $84.80 | — | CORE S&P TTL STK | 464287150 |
| GOOGL | ALPHABET INC | 4,252 | $1.337M | 0.2% | $122.80 | +132.6% | CAP STK CL A | 02079K305 |
| IWB | ISHARES TR | 3,400 | $1.29M | 0.2% | $322.16 | — | RUS 1000 ETF | 464287622 |
| SHV | ISHARES TR | 11,481 | $1.265M | 0.2% | $110.58 | — | TRUST ISHARE 0-1 | 464288679 |
| IQLT | ISHARES TR | 25,686 | $1.199M | 0.2% | $34.43 | — | MSCI INTL QUALTY | 46434V456 |
| QLTY | GMO ETF TRUST | 28,743 | $1.141M | 0.1% | $34.91 | — | GMO US QUALITY E | 90139K100 |
| DE | DEERE & CO | 2,312 | $1.124M | 0.1% | $213.10 | +119.5% | COM | 244199105 |
| JPM | JPMORGAN CHASE & CO. | 3,210 | $1.074M | 0.1% | $134.44 | +130.2% | COM | 46625H100 |
| IVV | ISHARES TR | 1,502 | $1.043M | 0.1% | $339.72 | — | CORE S&P500 ETF | 464287200 |
| VOO | VANGUARD INDEX FDS | 1,616 | $1.028M | 0.1% | $391.32 | — | S&P 500 ETF SHS | 922908363 |
| JNJ | JOHNSON & JOHNSON | 4,973 | $1.018M | 0.1% | $121.86 | +61.7% | COM | 478160104 |
| AVGO | BROADCOM INC | 2,960 | $1.018M | 0.1% | $146.00 | +144.5% | COM | 11135F101 |
| IWP | ISHARES TR | 5,950 | $844K | 0.1% | $111.57 | — | RUS MD CP GR ETF | 464287481 |
| VEA | VANGUARD TAX-MANAGED FDS | 12,798 | $821K | 0.1% | $41.29 | — | VAN FTSE DEV MKT | 921943858 |
| GDX | VANECK ETF TRUST | 8,859 | $816K | 0.1% | $59.26 | — | GOLD MINERS ETF | 92189F106 |
| SPTI | SPDR SERIES TRUST | 28,064 | $810K | 0.1% | $28.46 | — | STATE STREET SPD | 78464A672 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,405 | $787K | 0.1% | $279.29 | — | SPONSORED ADS | 874039100 |
| ESGD | ISHARES TR | 7,969 | $776K | 0.1% | $89.37 | — | ESG AW MSCI EAFE | 46435G516 |
| MUB | ISHARES TR | 7,123 | $765K | 0.1% | $105.09 | — | NATIONAL MUN ETF | 464288414 |
| EWG | ISHARES INC | 17,500 | $755K | 0.1% | $33.03 | — | MSCI GERMANY ETF | 464286806 |
| SCHF | SCHWAB STRATEGIC TR | 29,488 | $729K | 0.1% | $26.39 | — | INTL EQTY ETF | 808524805 |
| PG | PROCTER AND GAMBLE CO | 5,111 | $715K | 0.1% | $117.82 | +24.9% | COM | 742718109 |
| ABBV | ABBVIE INC | 3,082 | $690K | 0.1% | $88.49 | +157.1% | COM | 00287Y109 |
| MGC | VANGUARD WORLD FD | 2,555 | $649K | 0.1% | $91.92 | — | MEGA CAP INDEX | 921910873 |
| IWV | ISHARES TR | 1,600 | $630K | 0.1% | $158.13 | — | RUSSELL 3000 ETF | 464287689 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 13,209 | $628K | 0.1% | $47.38 | — | TOTAL RETURN | 46090A804 |
| SGOV | ISHARES TR | 6,122 | $615K | 0.1% | $100.67 | — | 0-3 MNTH TREASRY | 46436E718 |
| PM | PHILIP MORRIS INTL INC | 3,882 | $602K | 0.1% | $69.58 | +120.7% | COM | 718172109 |
| VSGX | VANGUARD WORLD FD | 8,043 | $593K | 0.1% | $57.27 | — | ESG INTL STK ETF | 921910725 |
| BA | BOEING CO | 2,543 | $584K | 0.1% | $242.80 | -15.3% | COM | 097023105 |
| AMZN | AMAZON COM INC | 2,409 | $580K | 0.1% | $159.12 | +43.8% | COM | 023135106 |
| — | FLAHERTY & CRUMRINE PFD INCO | 48,196 | $579K | 0.1% | $10.99 | — | COM | 338480106 |
| SPYV | SPDR SERIES TRUST | 9,730 | $564K | 0.1% | $52.34 | — | STATE STREET SPD | 78464A508 |
| SCHG | SCHWAB STRATEGIC TR | 16,889 | $555K | 0.1% | $39.40 | — | US LCAP GR ETF | 808524300 |
| NSC | NORFOLK SOUTHN CORP | 1,901 | $553K | 0.1% | $113.99 | +153.2% | COM | 655844108 |
| AJG | GALLAGHER ARTHUR J & CO | 2,100 | $552K | 0.1% | $83.03 | +218.2% | COM | 363576109 |
| XLE | SELECT SECTOR SPDR TR | 11,950 | $545K | 0.1% | $48.58 | — | STATE STREET ENE | 81369Y506 |
| XJR | ISHARES TR | 12,245 | $541K | 0.1% | $41.54 | — | ESG SELECT SCREE | 46436E544 |
| GNR | SPDR INDEX SHS FDS | 8,431 | $540K | 0.1% | $53.30 | — | GLB NAT RESRCE | 78463X541 |
| IWF | ISHARES TR | 1,111 | $529K | 0.1% | $223.86 | — | RUS 1000 GRW ETF | 464287614 |
| META | META PLATFORMS INC | 778 | $514K | 0.1% | $246.26 | +171.0% | CL A | 30303M102 |
| XJH | ISHARES TR | 10,720 | $499K | 0.1% | $41.17 | — | ESG SELECT SCRE | 46436E551 |
| TSLA | TESLA INC | 1,141 | $494K | 0.1% | $250.87 | +76.7% | COM | 88160R101 |
| SCHX | SCHWAB STRATEGIC TR | 17,838 | $488K | 0.1% | $36.22 | — | US LRG CAP ETF | 808524201 |
| XOM | EXXON MOBIL CORP | 3,887 | $470K | 0.1% | $59.06 | +95.5% | COM | 30231G102 |
| DMXF | ISHARES TR | 5,934 | $460K | 0.1% | $62.18 | — | ESG EAFE ETF | 46436E759 |
| ABT | ABBOTT LABS | 3,490 | $446K | 0.1% | $57.93 | +119.8% | COM | 002824100 |
| COST | COSTCO WHSL CORP NEW | 498 | $443K | 0.1% | $956.70 | -5.3% | COM | 22160K105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,782 | $438K | 0.1% | $67.82 | — | ALLWRLD EX US | 922042775 |
| V | VISA INC | 1,156 | $413K | 0.1% | $345.14 | -1.4% | COM CL A | 92826C839 |
| GE | GE AEROSPACE | 1,230 | $403K | 0.1% | $235.00 | +28.0% | COM NEW | 369604301 |
| SCHA | SCHWAB STRATEGIC TR | 13,427 | $399K | 0.1% | $25.30 | — | US SML CAP ETF | 808524607 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 754 | $376K | 0.0% | $373.02 | +33.4% | CL B NEW | 084670702 |
| CIGI | COLLIERS INTL GROUP INC | 2,555 | $376K | 0.0% | $118.02 | +27.2% | SUB VTG SHS | 194693107 |
| MRK | MERCK & CO INC | 3,287 | $358K | 0.0% | $94.75 | -1.6% | COM | 58933Y105 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 6,777 | $337K | 0.0% | $47.08 | 0.0% | COM SHS | 83443Q103 |
| ESML | ISHARES TR | 6,821 | $327K | 0.0% | $30.47 | — | ESG AWARE MSCI | 46435U663 |
| MCO | MOODYS CORP | 600 | $320K | 0.0% | $341.78 | +42.6% | COM | 615369105 |
| MCD | MCDONALDS CORP | 1,020 | $309K | 0.0% | $181.70 | +67.9% | COM | 580135101 |
| KO | COCA COLA CO | 4,474 | $303K | 0.0% | $45.32 | +53.1% | COM | 191216100 |
| UPS | UNITED PARCEL SERVICE INC | 2,863 | $301K | 0.0% | $148.45 | -37.5% | CL B | 911312106 |
| GOOG | ALPHABET INC | 949 | $299K | 0.0% | $209.93 | +36.4% | CAP STK CL C | 02079K107 |
| ISCB | ISHARES TR | 4,350 | $294K | 0.0% | $58.28 | — | MRGSTR SM CP ETF | 464288505 |
| CVX | CHEVRON CORP NEW | 1,823 | $285K | 0.0% | $109.27 | +38.6% | COM | 166764100 |
| GLD | SPDR GOLD TR | 690 | $285K | 0.0% | $304.83 | — | GOLD SHS | 78463V107 |
| SPD | SIMPLIFY EXCHANGE TRADED FUN | 7,090 | $283K | 0.0% | $28.74 | — | US EQT PLS DWNSD | 82889N202 |
| IBM | INTERNATIONAL BUSINESS MACHS | 923 | $279K | 0.0% | $216.31 | +38.1% | COM | 459200101 |
| EMR | EMERSON ELEC CO | 1,900 | $277K | 0.0% | $59.13 | +123.9% | COM | 291011104 |
| SLF | SUN LIFE FINANCIAL INC. | 4,339 | $276K | 0.0% | $44.25 | +36.5% | COM | 866796105 |
| EFAV | ISHARES TR | 3,145 | $273K | 0.0% | $67.44 | — | MSCI EAFE MIN VL | 46429B689 |
| IWM | ISHARES TR | 1,053 | $270K | 0.0% | $200.71 | — | RUSSELL 2000 ETF | 464287655 |
| MPC | MARATHON PETE CORP | 1,554 | $265K | 0.0% | $132.62 | +40.5% | COM | 56585A102 |
| DIS | DISNEY WALT CO | 2,256 | $258K | 0.0% | $108.02 | +1.4% | COM | 254687106 |
| SCHW | SCHWAB CHARLES CORP | 2,470 | $256K | 0.0% | $94.54 | +0.2% | COM | 808513105 |
| SUSA | ISHARES TR | 1,765 | $250K | 0.0% | $141.69 | — | ESG OPTIMIZED | 464288802 |
| ISRG | INTUITIVE SURGICAL INC | 414 | $245K | 0.0% | $532.37 | 0.0% | COM NEW | 46120E602 |
| SHEL | SHELL PLC | 3,323 | $242K | 0.0% | $71.53 | — | SPON ADS | 780259305 |
| — | CLOUGH GLOBAL EQUITY FD | 30,207 | $238K | 0.0% | $13.37 | — | COM | 18914C100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 718 | $237K | 0.0% | $258.92 | 0.0% | ORD SHS | G7997R103 |
| TFC | TRUIST FINL CORP | 4,626 | $237K | 0.0% | $44.34 | +3.3% | COM | 89832Q109 |
| HL | HECLA MNG CO | 10,185 | $227K | 0.0% | $5.65 | +170.3% | COM | 422704106 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 3,730 | $224K | 0.0% | $50.33 | +13.6% | COM | 203607106 |
| NOW | SERVICENOW INC | 1,505 | $224K | 0.0% | $167.90 | +2.2% | COM | 81762P102 |
| MRSH | MARSH & MCLENNAN COS INC | 1,200 | $223K | 0.0% | $170.44 | +9.4% | COM | 571748102 |
| IJH | ISHARES TR | 3,216 | $221K | 0.0% | $58.34 | — | CORE S&P MCP ETF | 464287507 |
| MMM | 3M CO | 1,320 | $219K | 0.0% | $141.25 | +15.5% | COM | 88579Y101 |
| GEV | GE VERNOVA INC | 306 | $210K | 0.0% | $609.04 | 0.0% | COM | 36828A101 |
| NI | NISOURCE INC | 4,987 | $209K | 0.0% | $41.04 | +3.9% | COM | 65473P105 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 8,646 | $206K | 0.0% | $24.29 | -13.1% | SHS | G66721104 |
| MDT | MEDTRONIC PLC | 2,034 | $204K | 0.0% | $97.14 | 0.0% | SHS | G5960L103 |
| CSCO | CISCO SYS INC | 2,710 | $204K | 0.0% | $73.79 | 0.0% | COM | 17275R102 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,250 | $203K | 0.0% | $77.36 | +26.3% | COM | 67103H107 |
| JMST | J P MORGAN EXCHANGE TRADED F | 3,973 | $203K | 0.0% | $50.74 | — | ULTRA SHT MUNCPL | 46641Q654 |