Location: White River Junction, VT
CIK: 0001802865 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 6, 2025
Total Value: $389M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 122,743 | $69.72M | 17.9% | $503.40 | — | — | 922908363 |
| BND | VANGUARD BD INDEX FDS | 349,073 | $25.7M | 6.6% | $72.38 | — | — | 921937835 |
| IGIB | ISHARES TR | 339,449 | $18.09M | 4.6% | $52.70 | — | — | 464288638 |
| VEA | VANGUARD TAX-MANAGED FDS | 306,878 | $17.5M | 4.5% | $49.35 | — | — | 921943858 |
| DFAC | DIMENSIONAL ETF TRUST | 439,082 | $15.74M | 4.0% | $2.67 | — | — | 25434V708 |
| VXF | VANGUARD INDEX FDS | 77,660 | $14.97M | 3.8% | $174.76 | — | — | 922908652 |
| BNDX | VANGUARD CHARLOTTE FDS | 297,240 | $14.72M | 3.8% | $10.83 | — | — | 92203J407 |
| MTUM | ISHARES TR | 56,591 | $13.6M | 3.5% | $14.72 | — | — | 46432F396 |
| USHY | ISHARES TR | 337,425 | $12.66M | 3.3% | $37.45 | — | — | 46435U853 |
| DFUV | DIMENSIONAL ETF TRUST | 280,608 | $11.86M | 3.0% | $41.44 | — | — | 25434V724 |
| EAGL | 2023 ETF SERIES TRUST | 365,972 | $11.04M | 2.8% | $25.23 | — | — | 88339Y102 |
| DFAS | DIMENSIONAL ETF TRUST | 156,885 | $9.995M | 2.6% | $64.29 | — | — | 25434V500 |
| IXN | ISHARES TR | 96,769 | $8.936M | 2.3% | $82.84 | — | — | 464287291 |
| MUB | ISHARES TR | 85,060 | $8.887M | 2.3% | $105.09 | — | — | 464288414 |
| BLV | VANGUARD BD INDEX FDS | 118,158 | $8.217M | 2.1% | $69.64 | — | — | 921937793 |
| AGG | ISHARES TR | 71,792 | $7.122M | 1.8% | $97.07 | — | — | 464287226 |
| ICSH | ISHARES TR | 127,579 | $6.47M | 1.7% | $19.14 | — | — | 46434V878 |
| VHT | VANGUARD WORLD FD | 25,123 | $6.239M | 1.6% | $51.54 | — | — | 92204A504 |
| VTEB | VANGUARD MUN BD FDS | 125,867 | $6.171M | 1.6% | $50.03 | — | — | 922907746 |
| ESGU | ISHARES TR | 44,405 | $6.008M | 1.5% | $5.41 | — | — | 46435G425 |
| VXUS | VANGUARD STAR FDS | 82,260 | $5.683M | 1.5% | $60.35 | — | — | 921909768 |
| VWO | VANGUARD INTL EQUITY INDEX F | 113,003 | $5.589M | 1.4% | $44.21 | — | — | 922042858 |
| SCHP | SCHWAB STRATEGIC TR | 156,295 | $4.17M | 1.1% | $38.41 | — | — | 808524870 |
| DFAX | DIMENSIONAL ETF TRUST | 140,543 | $4.128M | 1.1% | $1.01 | — | — | 25434V880 |
| AAPL | APPLE INC | 19,124 | $3.924M | 1.0% | $181.32 | +11.1% | — | 037833100 |
| NVDA | NVIDIA CORPORATION | 23,518 | $3.716M | 1.0% | $100.28 | +25.5% | — | 67066G104 |
| IAGG | ISHARES TR | 70,315 | $3.592M | 0.9% | $36.45 | — | — | 46435G672 |
| DFSV | DIMENSIONAL ETF TRUST | 117,453 | $3.457M | 0.9% | $29.24 | — | — | 25434V815 |
| MSFT | MICROSOFT CORP | 6,652 | $3.309M | 0.8% | $417.65 | +3.5% | — | 594918104 |
| DFNM | DIMENSIONAL ETF TRUST | 65,171 | $3.091M | 0.8% | $47.44 | — | — | 25434V849 |
| DFLV | DIMENSIONAL ETF TRUST | 97,288 | $3.018M | 0.8% | $31.02 | — | — | 25434V666 |
| DUHP | DIMENSIONAL ETF TRUST | 76,233 | $2.711M | 0.7% | $34.01 | — | — | 25434V831 |
| DFAR | DIMENSIONAL ETF TRUST | 101,704 | $2.386M | 0.6% | $5.99 | — | — | 25434V823 |
| ESGV | VANGUARD WORLD FD | 20,847 | $2.286M | 0.6% | $96.97 | — | — | 921910733 |
| VTI | VANGUARD INDEX FDS | 6,474 | $1.968M | 0.5% | $267.47 | — | — | 922908769 |
| SUSC | ISHARES TR | 82,296 | $1.912M | 0.5% | $10.46 | — | — | 46435G193 |
| VLUE | ISHARES TR | 15,253 | $1.727M | 0.4% | $12.08 | — | — | 46432F388 |
| IVV | ISHARES TR | 2,683 | $1.666M | 0.4% | $591.17 | — | — | 464287200 |
| GOVT | ISHARES TR | 72,418 | $1.664M | 0.4% | $12.11 | — | — | 46429B267 |
| ESGD | ISHARES TR | 18,557 | $1.656M | 0.4% | $9.82 | — | — | 46435G516 |
| VSGX | VANGUARD WORLD FD | 23,085 | $1.512M | 0.4% | $57.27 | — | — | 921910725 |
| EAGG | ISHARES TR | 31,060 | $1.477M | 0.4% | $6.87 | — | — | 46435U549 |
| ESML | ISHARES TR | 31,787 | $1.314M | 0.3% | $4.64 | — | — | 46435U663 |
| VMBS | VANGUARD SCOTTSDALE FDS | 28,117 | $1.303M | 0.3% | $7.42 | — | — | 92206C771 |
| PG | PROCTER AND GAMBLE CO | 7,570 | $1.206M | 0.3% | $157.93 | +1.8% | — | 742718109 |
| AMZN | AMAZON COM INC | 5,278 | $1.158M | 0.3% | $135.60 | +45.9% | — | 023135106 |
| SUSB | ISHARES TR | 41,326 | $1.04M | 0.3% | $1.65 | — | — | 46435G243 |
| MBB | ISHARES TR | 10,592 | $994K | 0.3% | $91.92 | — | — | 464288588 |
| JPM | JPMORGAN CHASE & CO. | 2,782 | $807K | 0.2% | $159.00 | +58.9% | — | 46625H100 |
| TLT | ISHARES TR | 8,328 | $735K | 0.2% | $92.15 | — | — | 464287432 |
| VYM | VANGUARD WHITEHALL FDS | 5,261 | $701K | 0.2% | $118.61 | — | — | 921946406 |
| HD | HOME DEPOT INC | 1,806 | $662K | 0.2% | $328.11 | +8.5% | — | 437076102 |
| VYMI | VANGUARD WHITEHALL FDS | 8,188 | $656K | 0.2% | $68.59 | — | — | 921946794 |
| TIP | ISHARES TR | 5,766 | $635K | 0.2% | $106.76 | — | — | 464287176 |
| ESGE | ISHARES INC | 16,101 | $631K | 0.2% | $5.39 | — | — | 46434G863 |
| BSV | VANGUARD BD INDEX FDS | 7,596 | $598K | 0.2% | $76.70 | — | — | 921937827 |
| IEMG | ISHARES INC | 9,523 | $572K | 0.1% | $29.45 | — | — | 46434G103 |
| GOOG | ALPHABET INC | 3,044 | $540K | 0.1% | $97.17 | +69.7% | — | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 1,645 | $513K | 0.1% | $458.46 | -18.2% | — | 91324P102 |
| SUI | SUN CMNTYS INC | 3,887 | $492K | 0.1% | $120.40 | — | — | 866674104 |
| GOOGL | ALPHABET INC | 2,753 | $485K | 0.1% | $96.60 | +69.0% | — | 02079K305 |
| IXUS | ISHARES TR | 6,178 | $478K | 0.1% | $7.20 | — | — | 46432F834 |
| GE | GE AEROSPACE | 1,849 | $476K | 0.1% | $165.69 | +31.9% | — | 369604301 |
| AXON | AXON ENTERPRISE INC | 560 | $464K | 0.1% | $225.35 | +201.9% | — | 05464C101 |
| IWM | ISHARES TR | 2,126 | $459K | 0.1% | $215.90 | — | — | 464287655 |
| TSLA | TESLA INC | 1,398 | $444K | 0.1% | $196.45 | +53.4% | — | 88160R101 |
| ORCL | ORACLE CORP | 2,009 | $439K | 0.1% | $84.79 | +89.6% | — | 68389X105 |
| DFIC | DIMENSIONAL ETF TRUST | 14,052 | $437K | 0.1% | $27.78 | — | — | 25434V799 |
| XOM | EXXON MOBIL CORP | 3,999 | $431K | 0.1% | $103.94 | +0.6% | — | 30231G102 |
| MZTI | LANCASTER COLONY CORP | 2,494 | $431K | 0.1% | $190.92 | -9.6% | — | 513847103 |
| DFSB | DIMENSIONAL ETF TRUST | 8,060 | $423K | 0.1% | $51.88 | — | — | 25434V674 |
| MS | MORGAN STANLEY | 2,986 | $421K | 0.1% | $90.80 | +33.2% | — | 617446448 |
| META | META PLATFORMS INC | 544 | $402K | 0.1% | $327.61 | +88.2% | — | 30303M102 |
| MU | MICRON TECHNOLOGY INC | 3,005 | $370K | 0.1% | $125.19 | -25.5% | — | 595112103 |
| CMF | ISHARES TR | 6,436 | $359K | 0.1% | $57.33 | — | — | 464288356 |
| RTX | RTX CORPORATION | 2,446 | $357K | 0.1% | $75.63 | +74.2% | — | 75513E101 |
| VCEB | VANGUARD WORLD FD | 5,602 | $355K | 0.1% | $61.94 | — | — | 921910691 |
| MLI | MUELLER INDS INC | 4,430 | $352K | 0.1% | $55.20 | +35.7% | — | 624756102 |
| AVGO | BROADCOM INC | 1,274 | $351K | 0.1% | $151.53 | +42.5% | — | 11135F101 |
| PEP | PEPSICO INC | 2,483 | $328K | 0.1% | $160.78 | -18.5% | — | 713448108 |
| ESPR | ESPERION THERAPEUTICS INC NE | 323,000 | $318K | 0.1% | $1.96 | -49.0% | — | 29664W105 |
| IYH | ISHARES TR | 5,579 | $315K | 0.1% | $56.46 | — | — | 464287762 |
| MRK | MERCK & CO INC | 3,981 | $315K | 0.1% | $96.92 | -20.1% | — | 58933Y105 |
| CAT | CATERPILLAR INC | 812 | $315K | 0.1% | $330.84 | 0.0% | — | 149123101 |
| CVX | CHEVRON CORP NEW | 2,196 | $314K | 0.1% | $148.39 | -7.7% | — | 166764100 |
| — | PROVIDENT BANCORP INC | 24,950 | $312K | 0.1% | $12.51 | — | — | 74383L105 |
| WPC | WP CAREY INC | 4,969 | $310K | 0.1% | $1.05 | — | — | 92936U109 |
| VO | VANGUARD INDEX FDS | 1,106 | $309K | 0.1% | $279.39 | — | — | 922908629 |
| SHW | SHERWIN WILLIAMS CO | 895 | $307K | 0.1% | $305.82 | +12.6% | — | 824348106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,021 | $301K | 0.1% | $189.60 | +33.9% | — | 459200101 |
| BIV | VANGUARD BD INDEX FDS | 3,881 | $300K | 0.1% | $74.93 | — | — | 921937819 |
| CSCO | CISCO SYS INC | 4,219 | $293K | 0.1% | $51.20 | +17.9% | — | 17275R102 |
| VWOB | VANGUARD WHITEHALL FDS | 4,472 | $292K | 0.1% | $63.06 | — | — | 921946885 |
| JNJ | JOHNSON & JOHNSON | 1,750 | $267K | 0.1% | $141.91 | +6.3% | — | 478160104 |
| LMT | LOCKHEED MARTIN CORP | 572 | $265K | 0.1% | $441.57 | +4.0% | — | 539830109 |
| SPY | SPDR S&P 500 ETF TR | 424 | $262K | 0.1% | $617.92 | — | — | 78462F103 |
| LLY | ELI LILLY & CO | 333 | $260K | 0.1% | $790.93 | -2.2% | — | 532457108 |
| HON | HONEYWELL INTL INC | 1,115 | $260K | 0.1% | $184.44 | +8.3% | — | 438516106 |
| IJH | ISHARES TR | 4,183 | $259K | 0.1% | $58.72 | — | — | 464287507 |
| TXN | TEXAS INSTRS INC | 1,232 | $256K | 0.1% | $176.15 | -1.1% | — | 882508104 |
| SCHG | SCHWAB STRATEGIC TR | 8,456 | $247K | 0.1% | $46.12 | — | — | 808524300 |
| IYW | ISHARES TR | 1,415 | $245K | 0.1% | $173.14 | — | — | 464287721 |
| IVW | ISHARES TR | 2,223 | $245K | 0.1% | $92.67 | — | — | 464287309 |
| VCLT | VANGUARD SCOTTSDALE FDS | 3,186 | $242K | 0.1% | $74.70 | — | — | 92206C813 |
| NOW | SERVICENOW INC | 220 | $226K | 0.1% | $188.66 | 0.0% | — | 81762P102 |
| PFE | PFIZER INC | 9,087 | $220K | 0.1% | $22.35 | 0.0% | — | 717081103 |
| GEV | GE VERNOVA INC | 413 | $219K | 0.1% | $415.97 | 0.0% | — | 36828A101 |
| BAC | BANK AMERICA CORP | 4,583 | $217K | 0.1% | $41.45 | 0.0% | — | 060505104 |
| ETN | EATON CORP PLC | 603 | $215K | 0.1% | $306.71 | 0.0% | — | G29183103 |
| HYG | ISHARES TR | 2,554 | $206K | 0.1% | $77.08 | — | — | 464288513 |
| SYK | STRYKER CORPORATION | 507 | $201K | 0.1% | $371.54 | 0.0% | — | 863667101 |