Location: South Burlington, VT
CIK: 0001738828 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 8, 2026
Total Value: $808M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | 533,771 | $105M | 13.0% | $196.99 | $140.99 | +39.2% | VALUE ETF | 922908744 |
| GBIL | GOLDMAN SACHS ETF TR | 958,193 | $95.76M | 11.8% | $99.94 | $99.97 | +0.2% | ACCES TREASURY | 381430529 |
| VUG | VANGUARD INDEX FDS | 205,794 | $90.97M | 11.3% | $442.03 * | $44.97 | +61.9% | GROWTH ETF | 922908736 |
| VO | VANGUARD INDEX FDS | 147,086 | $42.65M | 5.3% | $289.96 * | $54.33 | +32.1% | MID CAP ETF | 922908629 |
| IEMG | ISHARES INC | 527,586 | $36.7M | 4.5% | $69.56 | $58.37 | +19.5% | CORE MSCI EMKT | 46434G103 |
| ACWI | ISHARES TR | 242,318 | $33.79M | 4.2% | $139.44 | $119.89 | +15.4% | MSCI ACWI ETF | 464288257 |
| IEFA | ISHARES TR | 368,010 | $33.64M | 4.2% | $91.41 | $84.91 | +6.6% | CORE MSCI EAFE | 46432F842 |
| VGIT | VANGUARD SCOTTSDALE FDS | 546,446 | $32.45M | 4.0% | $59.39 | $58.82 | +1.2% | INTER TERM TREAS | 92206C706 |
| VBIL | VANGUARD INSTL INDEX FD | 383,517 | $28.95M | 3.6% | $75.48 | $75.38 | +0.4% | 0-3 MO TREAS BIL | 922040845 |
| IJR | ISHARES TR | 211,999 | $26.59M | 3.3% | $125.43 | $104.90 | +18.5% | CORE S&P SCP ETF | 464287804 |
| GUNR | FLEXSHARES TR | 392,858 | $21.78M | 2.7% | $55.43 | $36.66 | +50.5% | MORNSTAR UPSTR | 33939L407 |
| MXI | ISHARES TR | 185,669 | $19.93M | 2.5% | $107.36 | $73.51 | +44.5% | GLOBAL MATER ETF | 464288695 |
| VGUS | VANGUARD INSTL INDEX FD | 255,581 | $19.29M | 2.4% | $75.48 | $75.32 | +0.5% | ULTRA-SHORT TREA | 922040852 |
| UITB | VICTORY PORTFOLIOS II | 402,069 | $18.94M | 2.3% | $47.09 | $46.20 | +1.8% | CORE INTERMEDIAT | 92647N527 |
| SPY | SPDR S&P 500 ETF TR | 23,967 | $15.72M | 1.9% | $655.83 | $281.04 | +131.4% | TR UNIT | 78462F103 |
| QGRO | AMERICAN CENTY ETF TR | 119,170 | $12.67M | 1.6% | $106.28 | $90.81 | +15.7% | US QUALITY GROW | 025072307 |
| BIL | SPDR SERIES TRUST | 108,526 | $9.921M | 1.2% | $91.42 | $91.58 | +0.1% | STATE STREET SPD | 78468R663 |
| VIG | VANGUARD SPECIALIZED FUNDS | 40,993 | $8.855M | 1.1% | $216.02 | $101.18 | +112.5% | DIV APP ETF | 921908844 |
| ASIA | MATTHEWS INTL FDS | 239,370 | $8.3M | 1.0% | $34.67 | $26.28 | +32.6% | PACIFIC TIGER AC | 577130578 |
| BKCI | BNY MELLON ETF TRUST | 164,669 | $8.177M | 1.0% | $49.65 | $49.81 | -0.7% | CONCENTRATED INT | 09661T834 |
| EFA | ISHARES TR | 64,356 | $6.307M | 0.8% | $98.00 | $68.60 | +41.6% | MSCI EAFE ETF | 464287465 |
| HON | HONEYWELL INTL INC | 27,117 | $6.222M | 0.8% | $229.45 | $113.37 | +99.4% | COM | 438516106 |
| IVE | ISHARES TR | 29,079 | $6.161M | 0.8% | $211.86 | $111.88 | +88.7% | S&P 500 VAL ETF | 464287408 |
| VB | VANGUARD INDEX FDS | 19,674 | $5.207M | 0.6% | $264.66 | $151.16 | +73.3% | SMALL CP ETF | 922908751 |
| AAPL | APPLE INC | 15,625 | $3.999M | 0.5% | $255.91 | $122.12 | +107.8% | COM | 037833100 |
| EEMS | ISHARES INC | 55,764 | $3.86M | 0.5% | $69.22 | $59.11 | +17.0% | EM MKT SM-CP ETF | 464286475 |
| IVW | ISHARES TR | 29,906 | $3.429M | 0.4% | $114.66 | $62.75 | +80.3% | S&P 500 GRWT ETF | 464287309 |
| VBR | VANGUARD INDEX FDS | 15,133 | $3.308M | 0.4% | $218.58 | $130.14 | +66.9% | SM CP VAL ETF | 922908611 |
| IWR | ISHARES TR | 33,355 | $3.28M | 0.4% | $98.34 | $58.89 | +65.1% | RUS MID CAP ETF | 464287499 |
| IWD | ISHARES TR | 14,660 | $3.16M | 0.4% | $215.52 | $122.86 | +73.9% | RUS 1000 VAL ETF | 464287598 |
| AAXJ | ISHARES TR | 31,087 | $2.988M | 0.4% | $96.11 | $64.44 | +49.4% | MSCI AC ASIA ETF | 464288182 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 128,718 | $2.877M | 0.4% | $22.35 | $32.28 | -32.0% | COM CL A | 05589G102 |
| EEM | ISHARES TR | 47,365 | $2.68M | 0.3% | $56.59 | $46.56 | +22.0% | MSCI EMG MKT ETF | 464287234 |
| MSFT | MICROSOFT CORP | 6,854 | $2.56M | 0.3% | $373.46 | $148.00 | +150.1% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 4,227 | $2.473M | 0.3% | $585.04 | $214.09 | +169.6% | UNIT SER 1 | 46090E103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 45,109 | $2.428M | 0.3% | $53.82 | $44.14 | +22.5% | FTSE EMR MKT ETF | 922042858 |
| IJT | ISHARES TR | 16,322 | $2.397M | 0.3% | $146.86 | $97.95 | +47.7% | S&P SML 600 GWT | 464287887 |
| VEA | VANGUARD TAX-MANAGED FDS | 35,365 | $2.286M | 0.3% | $64.64 | $57.99 | +10.5% | VAN FTSE DEV MKT | 921943858 |
| MEMS | MATTHEWS ASIA FDS | 85,883 | $2.264M | 0.3% | $26.36 | $24.52 | +7.0% | EMERGING MKT DIS | 577125743 |
| VOE | VANGUARD INDEX FDS | 11,864 | $2.198M | 0.3% | $185.23 | $108.92 | +69.2% | MCAP VL IDXVIP | 922908512 |
| DDX | EA SERIES TRUST | 88,760 | $2.159M | 0.3% | $24.32 | $21.50 | +12.9% | DEFINED DURTN 10 | 02072L748 |
| CHD | CHURCH & DWIGHT CO INC | 22,736 | $2.111M | 0.3% | $92.85 | $44.12 | +111.5% | COM | 171340102 |
| VGT | VANGUARD WORLD FD | 2,852 | $2.032M | 0.3% | $712.65 * | $21.31 | +309.4% | INF TECH ETF | 92204A702 |
| IYM | ISHARES TR | 11,077 | $1.98M | 0.2% | $178.79 | $100.83 | +74.5% | U.S. BAS MTL ETF | 464287838 |
| CAT | CATERPILLAR INC | 2,700 | $1.937M | 0.2% | $717.33 | $129.66 | +446.4% | COM | 149123101 |
| GMOI | GMO ETF TRUST | 49,833 | $1.823M | 0.2% | $36.58 | $27.97 | +29.6% | GMO INTL VALUE | 90139K407 |
| VAW | VANGUARD WORLD FD | 7,240 | $1.651M | 0.2% | $227.99 | $132.90 | +69.6% | MATERIALS ETF | 92204A801 |
| NVDA | NVIDIA CORPORATION | 9,293 | $1.649M | 0.2% | $177.39 | $94.16 | +85.2% | COM | 67066G104 |
| CVLC | MORGAN STANLEY ETF TRUST | 20,079 | $1.624M | 0.2% | $80.89 | $73.18 | +9.4% | CALVERT US LARCP | 61774R205 |
| GLDM | WORLD GOLD TR | 16,965 | $1.569M | 0.2% | $92.48 | $41.68 | +122.4% | SPDR GLD MINIS | 98149E303 |
| AGG | ISHARES TR | 15,434 | $1.532M | 0.2% | $99.23 | $97.42 | +1.9% | CORE US AGGBD ET | 464287226 |
| XLK | SELECT SECTOR SPDR TR | 11,202 | $1.523M | 0.2% | $135.99 * | $92.68 | +43.4% | STATE STREET TEC | 81369Y803 |
| VTI | VANGUARD INDEX FDS | 4,604 | $1.491M | 0.2% | $323.76 | $226.72 | +41.5% | TOTAL STK MKT | 922908769 |
| PSEP | INNOVATOR ETFS TRUST | 34,430 | $1.49M | 0.2% | $43.29 | $29.01 | +48.5% | US EQTY PWR BUF | 45782C656 |
| VV | VANGUARD INDEX FDS | 4,917 | $1.482M | 0.2% | $301.43 | $131.22 | +127.7% | LARGE CAP ETF | 922908637 |
| ITOT | ISHARES TR | 9,200 | $1.322M | 0.2% | $143.68 | $85.35 | +66.9% | CORE S&P TTL STK | 464287150 |
| SHV | ISHARES TR | 11,401 | $1.255M | 0.2% | $110.12 | $110.46 | -0.1% | TRUST ISHARE 0-1 | 464288679 |
| GOOGL | ALPHABET INC | 4,206 | $1.244M | 0.2% | $295.77 * | $122.80 | +134.2% | CAP STK CL A | 02079K305 |
| IWB | ISHARES TR | 3,400 | $1.223M | 0.2% | $359.85 | $323.94 | +10.1% | RUS 1000 ETF | 464287622 |
| IQLT | ISHARES TR | 26,073 | $1.216M | 0.2% | $46.62 | $33.31 | +38.8% | MSCI INTL QUALTY | 46434V456 |
| QLTY | GMO ETF TRUST | 28,743 | $1.051M | 0.1% | $36.58 | $32.80 | +10.3% | GMO US QUALITY E | 90139K100 |
| VOO | VANGUARD INDEX FDS | 1,650 | $995K | 0.1% | $602.92 | $414.57 | +44.1% | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 1,456 | $959K | 0.1% | $658.77 | $340.80 | +91.7% | CORE S&P500 ETF | 464287200 |
| AVGO | BROADCOM INC | 2,960 | $931K | 0.1% | $314.55 | $146.00 | +112.0% | COM | 11135F101 |
| GDX | VANECK ETF TRUST | 8,859 | $838K | 0.1% | $94.59 * | $49.08 | +87.0% | GOLD MINERS ETF | 92189F106 |
| JNJ | JOHNSON & JOHNSON | 3,400 | $826K | 0.1% | $243.06 | $121.86 | +100.6% | COM | 478160104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,405 | $815K | 0.1% | $339.04 | $244.54 | +38.2% | SPONSORED ADS | 874039100 |
| SPTI | SPDR SERIES TRUST | 28,064 | $802K | 0.1% | $28.58 | $27.76 | +3.2% | STATE STREET SPD | 78464A672 |
| ESGD | ISHARES TR | 7,969 | $770K | 0.1% | $96.61 | $87.35 | +9.5% | ESG AW MSCI EAFE | 46435G516 |
| IWP | ISHARES TR | 5,950 | $769K | 0.1% | $129.19 | $79.42 | +61.3% | RUS MD CP GR ETF | 464287481 |
| MUB | ISHARES TR | 7,123 | $759K | 0.1% | $106.49 | $105.48 | +0.6% | NATIONAL MUN ETF | 464288414 |
| SCHF | SCHWAB STRATEGIC TR | 29,488 | $737K | 0.1% | $24.98 | $18.49 | +33.9% | INTL EQTY ETF | 808524805 |
| XLE | SELECT SECTOR SPDR TR | 11,950 | $708K | 0.1% | $59.25 * | $32.06 | +91.1% | STATE STREET ENE | 81369Y506 |
| EWG | ISHARES INC | 17,500 | $698K | 0.1% | $39.90 | $32.93 | +20.5% | MSCI GERMANY ETF | 464286806 |
| GNR | SPDR INDEX SHS FDS | 8,431 | $630K | 0.1% | $74.68 | $54.66 | +36.6% | GLB NAT RESRCE | 78463X541 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 13,209 | $621K | 0.1% | $46.99 | $46.65 | +0.4% | TOTAL RETURN | 46090A804 |
| VSGX | VANGUARD WORLD FD | 8,614 | $620K | 0.1% | $71.96 | $58.57 | +22.5% | ESG INTL STK ETF | 921910725 |
| PM | PHILIP MORRIS INTL INC | 3,882 | $614K | 0.1% | $158.10 * | $69.58 | +137.6% | COM | 718172109 |
| MGC | VANGUARD WORLD FD | 2,555 | $609K | 0.1% | $238.41 | $89.46 | +164.2% | MEGA CAP INDEX | 921910873 |
| IWV | ISHARES TR | 1,600 | $598K | 0.1% | $373.78 | $154.22 | +140.4% | RUSSELL 3000 ETF | 464287689 |
| DE | DEERE & CO | 1,033 | $595K | 0.1% | $575.71 * | $213.10 | +164.3% | COM | 244199105 |
| ABBV | ABBVIE INC | 2,783 | $581K | 0.1% | $208.80 * | $88.49 | +145.8% | COM | 00287Y109 |
| SPYV | SPDR SERIES TRUST | 9,730 | $552K | 0.1% | $56.72 | $49.97 | +13.2% | STATE STREET SPD | 78464A508 |
| NSC | NORFOLK SOUTHN CORP | 1,901 | $547K | 0.1% | $288.00 | $113.99 | +151.8% | COM | 655844108 |
| PG | PROCTER AND GAMBLE CO | 3,811 | $545K | 0.1% | $143.12 | $117.82 | +22.6% | COM | 742718109 |
| — | FLAHERTY & CRUMRINE PFD INCO | 48,196 | $542K | 0.1% | $11.24 | $10.99 | — | COM | 338480106 |
| XJR | ISHARES TR | 12,245 | $538K | 0.1% | $43.97 | $41.14 | +5.8% | ESG SELECT SCREE | 46436E544 |
| BA | BOEING CO | 2,543 | $530K | 0.1% | $208.22 * | $242.80 | -18.0% | COM | 097023105 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 6,777 | $518K | 0.1% | $76.42 | $47.08 | +61.8% | COM SHS | 83443Q103 |
| AMZN | AMAZON COM INC | 2,415 | $507K | 0.1% | $209.77 | $159.12 | +30.9% | COM | 023135106 |
| COST | COSTCO WHSL CORP NEW | 498 | $505K | 0.1% | $1014.96 | $956.70 | +4.2% | COM | 22160K105 |
| SCHG | SCHWAB STRATEGIC TR | 16,892 | $497K | 0.1% | $29.42 | $25.23 | +15.4% | US LCAP GR ETF | 808524300 |
| XJH | ISHARES TR | 10,720 | $491K | 0.1% | $45.76 | $39.76 | +14.1% | ESG SELECT SCRE | 46436E551 |
| IWF | ISHARES TR | 1,111 | $478K | 0.1% | $430.04 * | $53.22 | +100.3% | RUS 1000 GRW ETF | 464287614 |
| XOM | EXXON MOBIL CORP | 2,938 | $472K | 0.1% | $160.68 * | $59.06 | +187.3% | COM | 30231G102 |
| SCHX | SCHWAB STRATEGIC TR | 17,838 | $461K | 0.1% | $25.86 | $20.55 | +24.8% | US LRG CAP ETF | 808524201 |
| AJG | GALLAGHER ARTHUR J & CO | 2,100 | $457K | 0.1% | $217.61 | $83.03 | +160.8% | COM | 363576109 |
| DMXF | ISHARES TR | 5,934 | $451K | 0.1% | $75.98 | $65.67 | +14.9% | ESG EAFE ETF | 46436E759 |
| META | META PLATFORMS INC | 778 | $447K | 0.1% | $574.46 | $246.26 | +132.3% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO. | 1,504 | $443K | 0.1% | $294.60 | $134.44 | +118.8% | COM | 46625H100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,782 | $437K | 0.1% | $75.58 | $64.13 | +17.1% | ALLWRLD EX US | 922042775 |
| TSLA | TESLA INC | 1,141 | $411K | 0.1% | $360.63 * | $250.87 | +48.2% | COM | 88160R101 |
| SCHA | SCHWAB STRATEGIC TR | 13,427 | $396K | 0.0% | $29.52 | $23.64 | +23.0% | US SML CAP ETF | 808524607 |
| MPC | MARATHON PETE CORP | 1,554 | $376K | 0.0% | $241.73 | $132.62 | +84.1% | COM | 56585A102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 765 | $365K | 0.0% | $477.35 | $374.72 | +27.9% | CL B NEW | 084670702 |
| CVX | CHEVRON CORP NEW | 1,824 | $363K | 0.0% | $198.97 * | $109.27 | +89.4% | COM | 166764100 |
| V | VISA INC | 1,156 | $348K | 0.0% | $300.80 | $345.14 | -12.4% | COM CL A | 92826C839 |
| SGOV | ISHARES TR | 3,405 | $342K | 0.0% | $100.43 | $100.51 | +0.1% | 0-3 MNTH TREASRY | 46436E718 |
| ABT | ABBOTT LABS | 3,190 | $328K | 0.0% | $102.87 | $57.93 | +77.2% | COM | 002824100 |
| ESML | ISHARES TR | 6,821 | $324K | 0.0% | $47.57 | $29.02 | +62.0% | ESG AWARE MSCI | 46435U663 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 718 | $308K | 0.0% | $429.36 * | $258.92 | +51.3% | ORD SHS | G7997R103 |
| KO | COCA COLA CO | 3,874 | $297K | 0.0% | $76.72 | $45.32 | +67.8% | COM | 191216100 |
| GLD | SPDR GOLD TR | 690 | $296K | 0.0% | $429.41 | $302.81 | +42.1% | GOLD SHS | 78463V107 |
| EFAV | ISHARES TR | 3,145 | $289K | 0.0% | $92.04 | $71.17 | +28.4% | MSCI EAFE MIN VL | 46429B689 |
| ISCB | ISHARES TR | 4,350 | $286K | 0.0% | $65.79 | $54.64 | +19.1% | MRGSTR SM CP ETF | 464288505 |
| GOOG | ALPHABET INC | 949 | $279K | 0.0% | $294.46 * | $209.93 | +36.6% | CAP STK CL C | 02079K107 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 4,694 | $279K | 0.0% | $59.44 | $52.56 | +11.6% | COM | 203607106 |
| SLF | SUN LIFE FINANCIAL INC. | 4,339 | $276K | 0.0% | $63.62 | $44.25 | +41.4% | COM | 866796105 |
| BINC | BLACKROCK ETF TRUST II | 5,315 | $276K | 0.0% | $51.91 | $52.73 | -1.5% | ISHARES FLEXIBLE | 092528603 |
| ISHG | ISHARES TR | 3,601 | $267K | 0.0% | $74.12 | $75.51 | -1.8% | 3YRTB ETF | 464288125 |
| IWM | ISHARES TR | 1,053 | $265K | 0.0% | $251.29 | $179.15 | +38.4% | RUSSELL 2000 ETF | 464287655 |
| MRK | MERCK & CO INC | 2,137 | $258K | 0.0% | $120.86 | $94.75 | +27.0% | COM | 58933Y105 |
| NI | NISOURCE INC | 4,987 | $237K | 0.0% | $47.49 | $41.04 | +13.7% | COM | 65473P105 |
| GLW | CORNING INC | 1,600 | $237K | 0.0% | $147.92 * | $120.72 | +12.6% | COM | 219350105 |
| MCD | MCDONALDS CORP | 770 | $236K | 0.0% | $307.14 | $181.70 | +71.0% | COM | 580135101 |
| SUSA | ISHARES TR | 1,765 | $235K | 0.0% | $133.32 | $138.08 | -4.3% | ESG OPTIMIZED | 464288802 |
| SCHW | SCHWAB CHARLES CORP | 2,470 | $232K | 0.0% | $93.77 | $94.54 | -0.6% | COM | 808513105 |
| — | CLOUGH GLOBAL EQUITY FD | 30,207 | $229K | 0.0% | $7.58 | $13.37 | — | COM | 18914C100 |
| SHEL | SHELL PLC | 2,423 | $226K | 0.0% | $93.10 | $72.01 | +29.2% | SPON ADS | 780259305 |
| IJH | ISHARES TR | 3,217 | $219K | 0.0% | $68.18 | $62.10 | +8.7% | CORE S&P MCP ETF | 464287507 |
| TFC | TRUIST FINL CORP | 4,626 | $218K | 0.0% | $47.16 * | $44.34 | +3.7% | COM | 89832Q109 |
| DIS | DISNEY WALT CO | 2,256 | $218K | 0.0% | $96.61 | $108.02 | -10.8% | COM | 254687106 |
| CSCO | CISCO SYS INC | 2,710 | $214K | 0.0% | $79.02 | $73.79 | +5.1% | COM | 17275R102 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,255 | $206K | 0.0% | $91.42 | $77.36 | +19.3% | COM | 67103H107 |
| JMST | J P MORGAN EXCHANGE TRADED F | 3,973 | $202K | 0.0% | $50.91 | $50.56 | +0.8% | ULTRA SHT MUNCPL | 46641Q654 |
| HL | HECLA MNG CO | 10,185 | $195K | 0.0% | $19.18 * | $5.65 | +229.7% | COM | 422704106 |