Location: White River Junction, VT
CIK: 0001802865 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 2, 2025
Total Value: $342M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 120,804 | $62.08M | 18.1% | $502.37 | — | — | 922908363 |
| BND | VANGUARD BD INDEX FDS | 458,999 | $33.71M | 9.9% | $72.38 | — | — | 921937835 |
| DFAC | DIMENSIONAL ETF TRUST | 505,091 | $16.66M | 4.9% | $2.67 | — | — | 25434V708 |
| VEA | VANGUARD TAX-MANAGED FDS | 305,026 | $15.5M | 4.5% | $49.35 | — | — | 921943858 |
| BNDX | VANGUARD CHARLOTTE FDS | 292,934 | $14.3M | 4.2% | $10.26 | — | — | 92203J407 |
| MTUM | ISHARES TR | 66,048 | $13.35M | 3.9% | $14.72 | — | — | 46432F396 |
| VXF | VANGUARD INDEX FDS | 68,830 | $11.86M | 3.5% | $172.45 | — | — | 922908652 |
| DFUV | DIMENSIONAL ETF TRUST | 285,710 | $11.77M | 3.4% | $41.44 | — | — | 25434V724 |
| VTEB | VANGUARD MUN BD FDS | 222,180 | $11.03M | 3.2% | $50.03 | — | — | 922907746 |
| EAGL | 2023 ETF SERIES TRUST | 365,972 | $10.25M | 3.0% | $25.23 | — | — | 88339Y102 |
| AGG | ISHARES TR | 93,461 | $9.245M | 2.7% | $97.07 | — | — | 464287226 |
| DFAS | DIMENSIONAL ETF TRUST | 153,984 | $9.201M | 2.7% | $64.30 | — | — | 25434V500 |
| IXN | ISHARES TR | 95,819 | $7.257M | 2.1% | $82.84 | — | — | 464287291 |
| SCHP | SCHWAB STRATEGIC TR | 255,059 | $6.859M | 2.0% | $38.41 | — | — | 808524870 |
| VHT | VANGUARD WORLD FD | 24,153 | $6.394M | 1.9% | $43.63 | — | — | 92204A504 |
| ICSH | ISHARES TR | 112,132 | $5.685M | 1.7% | $14.79 | — | — | 46434V878 |
| ESGU | ISHARES TR | 45,464 | $5.543M | 1.6% | $5.41 | — | — | 46435G425 |
| VXUS | VANGUARD STAR FDS | 88,023 | $5.466M | 1.6% | $60.35 | — | — | 921909768 |
| IGIB | ISHARES TR | 99,457 | $5.223M | 1.5% | $51.27 | — | — | 464288638 |
| VWO | VANGUARD INTL EQUITY INDEX F | 108,652 | $4.918M | 1.4% | $44.00 | — | — | 922042858 |
| AAPL | APPLE INC | 20,329 | $4.516M | 1.3% | $181.32 | +27.3% | — | 037833100 |
| VLUE | ISHARES TR | 42,203 | $4.501M | 1.3% | $12.08 | — | — | 46432F388 |
| DFAX | DIMENSIONAL ETF TRUST | 142,616 | $3.737M | 1.1% | $1.01 | — | — | 25434V880 |
| TLT | ISHARES TR | 40,092 | $3.65M | 1.1% | $92.15 | — | — | 464287432 |
| IAGG | ISHARES TR | 72,287 | $3.614M | 1.1% | $36.45 | — | — | 46435G672 |
| MUB | ISHARES TR | 29,508 | $3.111M | 0.9% | $106.24 | — | — | 464288414 |
| NVDA | NVIDIA CORPORATION | 23,700 | $2.569M | 0.8% | $100.28 | +26.4% | — | 67066G104 |
| DUHP | DIMENSIONAL ETF TRUST | 74,282 | $2.462M | 0.7% | $33.97 | — | — | 25434V831 |
| MSFT | MICROSOFT CORP | 6,483 | $2.434M | 0.7% | $417.26 | -2.9% | — | 594918104 |
| DFAR | DIMENSIONAL ETF TRUST | 95,975 | $2.281M | 0.7% | $4.95 | — | — | 25434V823 |
| ESGV | VANGUARD WORLD FD | 20,257 | $1.984M | 0.6% | $96.60 | — | — | 921910733 |
| SUSC | ISHARES TR | 83,210 | $1.919M | 0.6% | $10.46 | — | — | 46435G193 |
| VTI | VANGUARD INDEX FDS | 6,587 | $1.81M | 0.5% | $267.47 | — | — | 922908769 |
| GOVT | ISHARES TR | 73,609 | $1.692M | 0.5% | $12.11 | — | — | 46429B267 |
| ESGD | ISHARES TR | 18,947 | $1.548M | 0.5% | $9.82 | — | — | 46435G516 |
| EAGG | ISHARES TR | 31,517 | $1.496M | 0.4% | $6.87 | — | — | 46435U549 |
| VSGX | VANGUARD WORLD FD | 23,085 | $1.362M | 0.4% | $57.27 | — | — | 921910725 |
| VMBS | VANGUARD SCOTTSDALE FDS | 29,060 | $1.346M | 0.4% | $7.42 | — | — | 92206C771 |
| PG | PROCTER AND GAMBLE CO | 7,437 | $1.267M | 0.4% | $157.88 | +3.8% | — | 742718109 |
| TIP | ISHARES TR | 11,156 | $1.239M | 0.4% | $106.76 | — | — | 464287176 |
| ESML | ISHARES TR | 32,236 | $1.238M | 0.4% | $4.64 | — | — | 46435U663 |
| USHY | ISHARES TR | 31,164 | $1.147M | 0.3% | $36.80 | — | — | 46435U853 |
| SUSB | ISHARES TR | 42,949 | $1.073M | 0.3% | $1.65 | — | — | 46435G243 |
| MBB | ISHARES TR | 10,688 | $1.002M | 0.3% | $91.92 | — | — | 464288588 |
| AMZN | AMAZON COM INC | 5,232 | $995K | 0.3% | $135.60 | +60.0% | — | 023135106 |
| BLV | VANGUARD BD INDEX FDS | 13,335 | $939K | 0.3% | $70.40 | — | — | 921937793 |
| UNH | UNITEDHEALTH GROUP INC | 1,645 | $862K | 0.3% | $458.46 | +8.9% | — | 91324P102 |
| IVV | ISHARES TR | 1,351 | $759K | 0.2% | $561.81 | — | — | 464287200 |
| VGLT | VANGUARD SCOTTSDALE FDS | 12,360 | $712K | 0.2% | $39.66 | — | — | 92206C847 |
| VYM | VANGUARD WHITEHALL FDS | 5,261 | $678K | 0.2% | $118.61 | — | — | 921946406 |
| HD | HOME DEPOT INC | 1,771 | $649K | 0.2% | $327.56 | +16.2% | — | 437076102 |
| BSV | VANGUARD BD INDEX FDS | 8,255 | $646K | 0.2% | $76.70 | — | — | 921937827 |
| JPM | JPMORGAN CHASE & CO. | 2,633 | $646K | 0.2% | $153.69 | +63.2% | — | 46625H100 |
| VYMI | VANGUARD WHITEHALL FDS | 8,181 | $603K | 0.2% | $68.59 | — | — | 921946794 |
| ESGE | ISHARES INC | 16,376 | $572K | 0.2% | $5.39 | — | — | 46434G863 |
| AXON | AXON ENTERPRISE INC | 1,010 | $531K | 0.2% | $225.35 | +159.7% | — | 05464C101 |
| IXUS | ISHARES TR | 7,386 | $516K | 0.2% | $7.20 | — | — | 46432F834 |
| DFSV | DIMENSIONAL ETF TRUST | 17,930 | $505K | 0.1% | $28.17 | — | — | 25434V815 |
| SUI | SUN CMNTYS INC | 3,887 | $500K | 0.1% | $120.40 | — | — | 866674104 |
| GOOG | ALPHABET INC | 3,180 | $497K | 0.1% | $97.17 | +87.8% | — | 02079K107 |
| GOOGL | ALPHABET INC | 2,835 | $438K | 0.1% | $96.60 | +87.1% | — | 02079K305 |
| MZTI | LANCASTER COLONY CORP | 2,480 | $434K | 0.1% | $190.92 | -5.6% | — | 513847103 |
| ESPR | ESPERION THERAPEUTICS INC NE | 293,000 | $422K | 0.1% | $2.06 | -10.7% | — | 29664W105 |
| XOM | EXXON MOBIL CORP | 3,528 | $420K | 0.1% | $103.86 | +3.2% | — | 30231G102 |
| DFIC | DIMENSIONAL ETF TRUST | 14,869 | $413K | 0.1% | $27.78 | — | — | 25434V799 |
| CVX | CHEVRON CORP NEW | 2,266 | $379K | 0.1% | $148.39 | +1.4% | — | 166764100 |
| TSLA | TESLA INC | 1,398 | $362K | 0.1% | $196.45 | +69.6% | — | 88160R101 |
| CMF | ISHARES TR | 6,436 | $362K | 0.1% | $57.33 | — | — | 464288356 |
| IEMG | ISHARES INC | 6,630 | $358K | 0.1% | $16.09 | — | — | 46434G103 |
| PEP | PEPSICO INC | 2,360 | $354K | 0.1% | $162.33 | -11.6% | — | 713448108 |
| VCEB | VANGUARD WORLD FD | 5,602 | $352K | 0.1% | $61.94 | — | — | 921910691 |
| MS | MORGAN STANLEY | 2,995 | $349K | 0.1% | $90.80 | +38.7% | — | 617446448 |
| GE | GE AEROSPACE | 1,737 | $348K | 0.1% | $162.28 | +20.6% | — | 369604301 |
| META | META PLATFORMS INC | 601 | $346K | 0.1% | $327.61 | +96.3% | — | 30303M102 |
| MRK | MERCK & CO INC | 3,777 | $339K | 0.1% | $97.97 | -8.0% | — | 58933Y105 |
| MLI | MUELLER INDS INC | 4,415 | $336K | 0.1% | $55.20 | +43.1% | — | 624756102 |
| RTX | RTX CORPORATION | 2,446 | $324K | 0.1% | $75.63 | +65.0% | — | 75513E101 |
| BIV | VANGUARD BD INDEX FDS | 4,204 | $322K | 0.1% | $74.93 | — | — | 921937819 |
| WPC | WP CAREY INC | 4,954 | $313K | 0.1% | $1.05 | — | — | 92936U109 |
| SHW | SHERWIN WILLIAMS CO | 895 | $313K | 0.1% | $305.82 | +13.8% | — | 824348106 |
| LLY | ELI LILLY & CO | 350 | $289K | 0.1% | $790.93 | +4.5% | — | 532457108 |
| VWOB | VANGUARD WHITEHALL FDS | 4,472 | $287K | 0.1% | $63.06 | — | — | 921946885 |
| ORCL | ORACLE CORP | 2,009 | $281K | 0.1% | $84.79 | +90.5% | — | 68389X105 |
| JNJ | JOHNSON & JOHNSON | 1,662 | $276K | 0.1% | $141.44 | +7.8% | — | 478160104 |
| MU | MICRON TECHNOLOGY INC | 3,005 | $261K | 0.1% | $125.19 | -23.5% | — | 595112103 |
| SCHZ | SCHWAB STRATEGIC TR | 11,218 | $260K | 0.1% | $34.12 | — | — | 808524839 |
| AVGO | BROADCOM INC | 1,538 | $258K | 0.1% | $151.53 | +38.5% | — | 11135F101 |
| LMT | LOCKHEED MARTIN CORP | 571 | $255K | 0.1% | $441.57 | +1.5% | — | 539830109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,027 | $255K | 0.1% | $189.60 | +26.3% | — | 459200101 |
| DFSB | DIMENSIONAL ETF TRUST | 4,780 | $246K | 0.1% | $51.46 | — | — | 25434V674 |
| VCLT | VANGUARD SCOTTSDALE FDS | 3,186 | $242K | 0.1% | $74.70 | — | — | 92206C813 |
| DFNM | DIMENSIONAL ETF TRUST | 5,061 | $241K | 0.1% | $47.62 | — | — | 25434V849 |
| CSCO | CISCO SYS INC | 3,753 | $232K | 0.1% | $50.06 | +20.1% | — | 17275R102 |
| HON | HONEYWELL INTL INC | 1,069 | $226K | 0.1% | $183.79 | +8.0% | — | 438516106 |
| IJH | ISHARES TR | 3,850 | $225K | 0.1% | $58.44 | — | — | 464287507 |
| TXN | TEXAS INSTRS INC | 1,232 | $221K | 0.1% | $176.15 | +3.5% | — | 882508104 |
| COP | CONOCOPHILLIPS | 2,060 | $216K | 0.1% | $99.77 | -3.0% | — | 20825C104 |
| SCHG | SCHWAB STRATEGIC TR | 8,456 | $212K | 0.1% | $46.12 | — | — | 808524300 |
| IVW | ISHARES TR | 2,223 | $206K | 0.1% | $92.67 | — | — | 464287309 |
| HYG | ISHARES TR | 2,554 | $201K | 0.1% | $77.08 | — | — | 464288513 |