Location: South Burlington, VT
CIK: 0001738828 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 6, 2026
Total Value: $857M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | 528,713 | $116M | 13.5% | $219.17 | $140.99 | +54.6% | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 1,199,589 | $103M | 12.0% | $85.50 | $77.42 | +11.3% | GROWTH ETF | 922908736 |
| GBIL | GOLDMAN SACHS ETF TR | 883,009 | $88.22M | 10.3% | $99.91 | $99.97 | +0.2% | ACCES TREASURY | 381430529 |
| VO | VANGUARD INDEX FDS | 590,098 | $47.51M | 5.5% | $80.51 | $71.74 | +12.3% | MID CAP ETF | 922908629 |
| IEMG | ISHARES INC | 536,810 | $42.86M | 5.0% | $79.84 * | $58.73 | +41.0% | CORE MSCI EMKT | 46434G103 |
| IEFA | ISHARES TR | 388,506 | $37.8M | 4.4% | $97.30 | $85.50 | +13.0% | CORE MSCI EAFE | 46432F842 |
| ACWI | ISHARES TR | 241,105 | $37.65M | 4.4% | $156.15 | $119.89 | +30.9% | MSCI ACWI ETF | 464288257 |
| VGIT | VANGUARD SCOTTSDALE FDS | 597,935 | $35.16M | 4.1% | $58.80 | $58.84 | +0.2% | INTER TERM TREAS | 92206C706 |
| VBIL | VANGUARD INSTL INDEX FD | 412,146 | $31.13M | 3.6% | $75.52 | $75.39 | +0.4% | 0-3 MO TREAS BIL | 922040845 |
| IJR | ISHARES TR | 210,271 | $30.8M | 3.6% | $146.48 | $104.90 | +41.4% | CORE S&P SCP ETF | 464287804 |
| MXI | ISHARES TR | 185,828 | $20.03M | 2.3% | $107.78 | $73.51 | +44.0% | GLOBAL MATER ETF | 464288695 |
| GUNR | FLEXSHARES TR | 387,547 | $19.3M | 2.3% | $49.81 | $36.66 | +34.4% | MORNSTAR UPSTR | 33939L407 |
| UITB | VICTORY PORTFOLIOS II | 398,354 | $18.65M | 2.2% | $46.81 | $46.20 | +1.4% | CORE INTERMEDIAT | 92647N527 |
| SPY | STATE STR SPDR S&P 500 ETF T | 22,771 | $16.96M | 2.0% | $744.78 | $281.04 | +165.7% | TR UNIT | 78462F103 |
| VGUS | VANGUARD INSTL INDEX FD | 207,201 | $15.64M | 1.8% | $75.48 | $75.32 | +0.5% | ULTRA-SHORT TREA | 922040852 |
| QGRO | AMERICAN CENTY ETF TR | 117,502 | $13.66M | 1.6% | $116.25 | $90.81 | +30.0% | US QUALITY GROW | 025072307 |
| VIG | VANGUARD SPECIALIZED FUNDS | 40,974 | $9.777M | 1.1% | $238.62 | $101.18 | +133.9% | DIV APP ETF | 921908844 |
| ASIA | MATTHEWS INTL FDS | 229,271 | $9.742M | 1.1% | $42.49 * | $26.28 | +72.2% | PACIFIC TIGER AC | 577130578 |
| BIL | SPDR SERIES TRUST | 95,842 | $8.764M | 1.0% | $91.44 | $91.58 | +0.1% | STATE STREET SPD | 78468R663 |
| EFA | ISHARES TR | 64,356 | $6.717M | 0.8% | $104.37 | $68.60 | +51.4% | MSCI EAFE ETF | 464287465 |
| IVE | ISHARES TR | 29,079 | $6.694M | 0.8% | $230.20 | $111.88 | +102.9% | S&P 500 VAL ETF | 464287408 |
| VB | VANGUARD INDEX FDS | 19,304 | $5.798M | 0.7% | $300.35 | $151.16 | +100.5% | SMALL CP ETF | 922908751 |
| AAPL | APPLE INC | 16,200 | $5M | 0.6% | $308.63 * | $127.94 | +126.2% | COM | 037833100 |
| BKCI | BNY MELLON ETF TRUST | 91,287 | $4.927M | 0.6% | $53.98 | $49.81 | +8.4% | CONCENTRATED INT | 09661T834 |
| EEMS | ISHARES INC | 56,453 | $4.226M | 0.5% | $74.86 | $59.31 | +28.0% | EM MKT SM-CP ETF | 464286475 |
| IVW | ISHARES TR | 29,821 | $4.038M | 0.5% | $135.41 | $62.75 | +119.2% | S&P 500 GRWT ETF | 464287309 |
| VWO | VANGUARD INTL EQUITY INDEX F | 65,257 | $3.853M | 0.4% | $59.04 | $48.66 | +22.7% | FTSE EMR MKT ETF | 922042858 |
| VBR | VANGUARD INDEX FDS | 15,133 | $3.681M | 0.4% | $243.22 | $130.14 | +86.7% | SM CP VAL ETF | 922908611 |
| IWR | ISHARES TR | 33,355 | $3.68M | 0.4% | $110.34 | $58.89 | +87.3% | RUS MID CAP ETF | 464287499 |
| IWD | ISHARES TR | 14,660 | $3.618M | 0.4% | $246.81 | $122.86 | +97.3% | RUS 1000 VAL ETF | 464287598 |
| VEA | VANGUARD TAX-MANAGED FDS | 48,848 | $3.459M | 0.4% | $70.81 | $61.21 | +16.4% | VAN FTSE DEV MKT | 921943858 |
| AAXJ | ISHARES TR | 28,251 | $3.219M | 0.4% | $113.94 * | $64.44 | +85.2% | MSCI AC ASIA ETF | 464288182 |
| HON | HONEYWELL INTL INC | 13,554 | $3.116M | 0.4% | $229.86 * | $113.37 | +97.5% | COM | 438516106 |
| EEM | ISHARES TR | 47,365 | $3.112M | 0.4% | $65.70 * | $46.56 | +46.9% | MSCI EMG MKT ETF | 464287234 |
| QQQ | INVESCO QQQ TR | 4,207 | $2.998M | 0.3% | $712.60 * | $214.09 | +244.0% | UNIT SER 1 | 46090E103 |
| IJT | ISHARES TR | 16,037 | $2.821M | 0.3% | $175.90 | $97.95 | +82.3% | S&P SML 600 GWT | 464287887 |
| MEMS | MATTHEWS ASIA FDS | 87,942 | $2.775M | 0.3% | $31.56 | $24.66 | +28.7% | EMERGING MKT DIS | 577125743 |
| VGT | VANGUARD WORLD FD | 23,112 | $2.65M | 0.3% | $114.64 * | $98.61 | +21.2% | INF TECH ETF | 92204A702 |
| MSFT | MICROSOFT CORP | 6,745 | $2.634M | 0.3% | $390.49 * | $148.00 | +152.0% | COM | 594918104 |
| CAT | CATERPILLAR INC | 2,700 | $2.602M | 0.3% | $963.69 * | $129.66 | +721.3% | COM | 149123101 |
| VOE | VANGUARD INDEX FDS | 11,864 | $2.375M | 0.3% | $200.16 | $108.92 | +81.4% | MCAP VL IDXVIP | 922908512 |
| DDX | EA SERIES TRUST | 89,572 | $2.249M | 0.3% | $25.11 | $21.50 | +16.9% | DEFINED DURTN 10 | 02072L748 |
| CHD | CHURCH & DWIGHT CO INC | 22,736 | $2.242M | 0.3% | $98.60 | $44.12 | +119.6% | COM | 171340102 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 76,394 | $2.17M | 0.3% | $28.41 * | $32.28 | -17.7% | COM CL A | 05589G102 |
| CVLC | MORGAN STANLEY ETF TRUST | 22,103 | $2.076M | 0.2% | $93.91 | $74.76 | +26.4% | CALVERT US LARCP | 61774R205 |
| XLK | SELECT SECTOR SPDR TR | 11,202 | $2.023M | 0.2% | $180.59 * | $92.68 | +105.6% | STATE STREET TEC | 81369Y803 |
| IYM | ISHARES TR | 10,642 | $1.938M | 0.2% | $182.15 | $100.83 | +78.0% | U.S. BAS MTL ETF | 464287838 |
| GMOI | GMO ETF TRUST | 47,468 | $1.806M | 0.2% | $38.05 | $27.97 | +34.0% | GMO INTL VALUE | 90139K407 |
| NVDA | NVIDIA CORPORATION | 8,784 | $1.711M | 0.2% | $194.84 * | $94.16 | +112.5% | COM | 67066G104 |
| VTI | VANGUARD INDEX FDS | 4,576 | $1.687M | 0.2% | $368.74 | $226.72 | +63.2% | TOTAL STK MKT | 922908769 |
| VAW | VANGUARD WORLD FD | 7,240 | $1.684M | 0.2% | $232.63 | $132.90 | +72.2% | MATERIALS ETF | 92204A801 |
| VOO | VANGUARD INDEX FDS | 2,410 | $1.651M | 0.2% | $684.95 | $494.06 | +39.0% | S&P 500 ETF SHS | 922908363 |
| VV | VANGUARD INDEX FDS | 4,651 | $1.595M | 0.2% | $342.93 | $131.22 | +162.1% | LARGE CAP ETF | 922908637 |
| PSEP | INNOVATOR ETFS TRUST | 34,430 | $1.587M | 0.2% | $46.08 | $29.01 | +58.8% | US EQTY PWR BUF | 45782C656 |
| AGG | ISHARES TR | 15,806 | $1.559M | 0.2% | $98.61 | $97.46 | +1.6% | CORE US AGGBD ET | 464287226 |
| ITOT | ISHARES TR | 9,200 | $1.507M | 0.2% | $163.76 | $85.35 | +92.5% | CORE S&P TTL STK | 464287150 |
| GOOGL | ALPHABET INC | 4,130 | $1.486M | 0.2% | $359.91 | $122.80 | +191.0% | CAP STK CL A | 02079K305 |
| IWB | ISHARES TR | 3,400 | $1.39M | 0.2% | $408.75 | $323.94 | +26.4% | RUS 1000 ETF | 464287622 |
| GLDM | WORLD GOLD TR | 16,965 | $1.383M | 0.2% | $81.54 * | $41.68 | +90.6% | SPDR GLD MINIS | 98149E303 |
| IQLT | ISHARES TR | 25,934 | $1.286M | 0.2% | $49.60 | $33.31 | +48.7% | MSCI INTL QUALTY | 46434V456 |
| ESGD | ISHARES TR | 12,439 | $1.285M | 0.1% | $103.31 | $92.46 | +11.2% | ESG AW MSCI EAFE | 46435G516 |
| SHV | ISHARES TR | 11,220 | $1.235M | 0.1% | $110.09 | $110.46 | -0.1% | TRUST ISHARE 0-1 | 464288679 |
| QLTY | GMO ETF TRUST | 28,743 | $1.199M | 0.1% | $41.70 | $32.80 | +26.9% | GMO US QUALITY E | 90139K100 |
| JNJ | JOHNSON & JOHNSON | 4,500 | $1.184M | 0.1% | $263.05 * | $149.04 | +70.4% | COM | 478160104 |
| IVV | ISHARES TR | 1,456 | $1.089M | 0.1% | $748.22 | $340.80 | +119.7% | CORE S&P500 ETF | 464287200 |
| VSGX | VANGUARD WORLD FD | 13,351 | $1.083M | 0.1% | $81.13 | $65.94 | +24.9% | ESG INTL STK ETF | 921910725 |
| AVGO | BROADCOM INC | 2,960 | $1.067M | 0.1% | $360.45 * | $146.00 | +158.7% | COM | 11135F101 |
| ABBV | ABBVIE INC | 3,797 | $991K | 0.1% | $261.07 * | $122.32 | +105.7% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP | 6,381 | $875K | 0.1% | $137.09 | $107.95 | +26.7% | COM | 30231G102 |
| IWP | ISHARES TR | 5,950 | $851K | 0.1% | $142.96 * | $79.42 | +84.4% | RUS MD CP GR ETF | 464287481 |
| XJR | ISHARES TR | 16,309 | $848K | 0.1% | $51.97 | $42.96 | +22.8% | ESG SELECT SCREE | 46436E544 |
| MUB | ISHARES TR | 7,591 | $816K | 0.1% | $107.50 | $105.57 | +1.9% | NATIONAL MUN ETF | 464288414 |
| SCHF | SCHWAB STRATEGIC TR | 29,488 | $810K | 0.1% | $27.47 | $18.49 | +49.8% | INTL EQTY ETF | 808524805 |
| SPTI | SPDR SERIES TRUST | 27,248 | $771K | 0.1% | $28.29 | $27.76 | +2.3% | STATE STREET SPD | 78464A672 |
| EWG | ISHARES INC | 17,500 | $740K | 0.1% | $42.31 * | $32.93 | +25.6% | MSCI GERMANY ETF | 464286806 |
| PM | PHILIP MORRIS INTL INC | 3,882 | $708K | 0.1% | $182.27 | $69.58 | +160.0% | COM | 718172109 |
| AMZN | AMAZON COM INC | 2,906 | $705K | 0.1% | $242.67 | $174.65 | +36.5% | COM | 023135106 |
| MGC | VANGUARD WORLD FD | 2,555 | $697K | 0.1% | $272.75 | $89.46 | +205.9% | MEGA CAP INDEX | 921910873 |
| IWV | ISHARES TR | 1,600 | $680K | 0.1% | $425.26 | $154.22 | +176.5% | RUSSELL 3000 ETF | 464287689 |
| XLE | SELECT SECTOR SPDR TR | 11,950 | $636K | 0.1% | $53.22 | $32.06 | +65.6% | STATE STREET ENE | 81369Y506 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 13,209 | $618K | 0.1% | $46.81 | $46.65 | +0.5% | TOTAL RETURN | 46090A804 |
| PG | PROCTER & GAMBLE CO | 4,069 | $616K | 0.1% | $151.42 * | $119.58 | +22.6% | COM | 742718109 |
| NSC | NORFOLK SOUTHN CORP | 1,901 | $613K | 0.1% | $322.71 * | $113.99 | +176.0% | COM | 655844108 |
| SPYV | SPDR SERIES TRUST | 9,730 | $600K | 0.1% | $61.64 | $49.97 | +21.6% | STATE STREET SPD | 78464A508 |
| DE | DEERE & CO | 964 | $599K | 0.1% | $621.27 * | $213.10 | +197.7% | COM | 244199105 |
| BA | BOEING CO | 2,584 | $585K | 0.1% | $226.49 * | $242.48 | -10.7% | COM | 097023105 |
| SCHG | SCHWAB STRATEGIC TR | 16,842 | $575K | 0.1% | $34.12 | $25.23 | +34.1% | US LCAP GR ETF | 808524300 |
| JPM | JPMORGAN CHASE & CO | 1,687 | $564K | 0.1% | $334.47 * | $153.54 | +113.2% | COM | 46625H100 |
| XJH | ISHARES TR | 10,778 | $555K | 0.1% | $51.52 | $39.76 | +31.2% | ESG SELECT SCRE | 46436E551 |
| DMXF | ISHARES TR | 6,587 | $554K | 0.1% | $84.15 | $67.27 | +25.8% | ESG EAFE ETF | 46436E759 |
| GOOG | ALPHABET INC | 1,544 | $550K | 0.1% | $356.18 | $266.76 | +32.5% | CAP STK CL C | 02079K107 |
| — | FLAHERTY & CRUMRINE PFD INCO | 46,996 | $544K | 0.1% | $11.58 | $10.99 | — | COM | 338480106 |
| IWF | ISHARES TR | 4,444 | $538K | 0.1% | $121.16 * | $103.72 | +19.7% | RUS 1000 GRW ETF | 464287614 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 6,653 | $534K | 0.1% | $80.19 * | $47.08 | +88.2% | COM SHS | 83443Q103 |
| AJG | GALLAGHER ARTHUR J & CO | 2,100 | $530K | 0.1% | $252.44 * | $83.03 | +176.5% | COM | 363576109 |
| GNR | SPDR INDEX SHS FDS | 7,210 | $490K | 0.1% | $67.96 | $54.66 | +23.2% | STATE STREET SPD | 78463X541 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,782 | $480K | 0.1% | $82.98 | $64.13 | +30.6% | ALLWRLD EX US | 922042775 |
| MPC | MARATHON PETE CORP | 1,785 | $475K | 0.1% | $266.35 * | $147.23 | +73.7% | COM | 56585A102 |
| SCHX | SCHWAB STRATEGIC TR | 16,158 | $475K | 0.1% | $29.40 | $20.55 | +43.2% | US LRG CAP ETF | 808524201 |
| SCHA | SCHWAB STRATEGIC TR | 13,427 | $469K | 0.1% | $34.92 * | $23.64 | +52.8% | US SML CAP ETF | 808524607 |
| TSLA | TESLA INC | 1,181 | $465K | 0.1% | $393.49 * | $255.85 | +64.4% | COM | 88160R101 |
| META | META PLATFORMS INC | 775 | $452K | 0.1% | $582.90 * | $246.26 | +128.7% | CL A | 30303M102 |
| CVX | CHEVRON CORPORATION | 2,462 | $417K | 0.0% | $169.20 * | $129.18 | +28.3% | COM | 166764100 |
| ESML | ISHARES TR | 6,821 | $374K | 0.0% | $54.87 | $29.02 | +92.7% | ESG AWARE MSCI | 46435U663 |
| SHY | ISHARES TR | 4,400 | $361K | 0.0% | $81.94 | $82.23 | -0.1% | 1 3 YR TREAS BD | 464287457 |
| KO | COCA COLA CO | 4,227 | $356K | 0.0% | $84.14 * | $48.13 | +68.8% | COM | 191216100 |
| SLF | SUN LIFE FINANCIAL INC. | 4,339 | $346K | 0.0% | $79.65 | $44.25 | +77.2% | COM | 866796105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 680 | $345K | 0.0% | $507.78 | $374.72 | +33.5% | CL B NEW | 084670702 |
| GDX | VANECK ETF TRUST | 4,329 | $340K | 0.0% | $78.43 * | $49.08 | +53.7% | GOLD MINERS ETF | 92189F106 |
| ABT | ABBOTT LABORATORIES | 3,456 | $330K | 0.0% | $95.40 * | $60.50 | +50.0% | COM | 002824100 |
| ISCB | ISHARES TR | 4,350 | $326K | 0.0% | $75.02 | $54.64 | +38.2% | MRGSTR SM CP ETF | 464288505 |
| IWM | ISHARES TR | 1,053 | $313K | 0.0% | $297.58 | $179.15 | +67.7% | RUSSELL 2000 ETF | 464287655 |
| V | VISA INC | 862 | $312K | 0.0% | $362.13 * | $345.14 | -0.6% | COM CL A | 92826C839 |
| SGOV | ISHARES TR | 2,925 | $294K | 0.0% | $100.44 | $100.51 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| SUSA | ISHARES TR | 1,869 | $288K | 0.0% | $153.83 | $138.61 | +11.3% | ESG OPTIMIZED | 464288802 |
| COST | COSTCO WHOLESALE CORPORATION | 301 | $286K | 0.0% | $951.67 | $956.70 | -2.2% | COM | 22160K105 |
| BINC | BLACKROCK ETF TRUST II | 5,349 | $279K | 0.0% | $52.13 | $52.73 | -0.7% | ISHARES FLEXIBLE | 092528603 |
| CSCO | CISCO SYS INC | 2,453 | $276K | 0.0% | $112.71 * | $73.79 | +59.2% | COM | 17275R102 |
| ISHG | ISHARES TR | 3,601 | $268K | 0.0% | $74.40 | $75.51 | -1.7% | 3YRTB ETF | 464288125 |
| GLD | SPDR GOLD TR | 690 | $261K | 0.0% | $378.13 * | $302.81 | +21.7% | GOLD SHS | 78463V107 |
| — | CLOUGH GLOBAL EQUITY FD | 30,207 | $261K | 0.0% | $8.63 | $13.37 | — | COM | 18914C100 |
| IJH | ISHARES TR | 3,321 | $253K | 0.0% | $76.09 | $62.45 | +23.5% | CORE S&P MCP ETF | 464287507 |
| GMOV | GMO ETF TRUST | 8,080 | $246K | 0.0% | $30.39 * | $29.60 | +0.6% | GMO US VALUE | 90139K605 |
| EFAV | ISHARES TR | 2,724 | $242K | 0.0% | $89.02 | $71.17 | +23.2% | MSCI EAFE MIN VL | 46429B689 |
| INTC | INTEL CORP | 2,012 | $242K | 0.0% | $120.35 * | $101.12 | +38.1% | COM | 458140100 |
| TFC | TRUIST FINL CORP | 4,726 | $241K | 0.0% | $50.98 * | $44.44 | +12.1% | COM | 89832Q109 |
| IYW | ISHARES TR | 896 | $218K | 0.0% | $243.48 * | $229.69 | +9.8% | U.S. TECH ETF | 464287721 |
| ILCG | ISHARES TR | 1,805 | $206K | 0.0% | $114.09 * | $111.81 | +4.7% | MORNINGSTAR GRWT | 464287119 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,250 | $203K | 0.0% | $90.25 * | $77.36 | +19.0% | COM | 67103H107 |
| HL | HECLA MINING COMPANY | 10,185 | $166K | 0.0% | $16.33 * | $5.65 | +173.1% | COM | 422704106 |