Location: White River Junction, VT
CIK: 0001802865 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 6, 2026
Total Value: $428M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 121,058 | $75.92M | 17.7% | $503.40 | — | S&P 500 ETF SHS | 922908363 |
| BND | VANGUARD BD INDEX FDS | 379,709 | $28.13M | 6.6% | $72.53 | — | TOTAL BND MRKT | 921937835 |
| IGIB | ISHARES TR | 357,940 | $19.29M | 4.5% | $52.76 | — | ISHS 5-10YR INVT | 464288638 |
| VEA | VANGUARD TAX-MANAGED FDS | 300,322 | $18.76M | 4.4% | $49.35 | — | VAN FTSE DEV MKT | 921943858 |
| VXF | VANGUARD INDEX FDS | 78,495 | $16.41M | 3.8% | $175.11 | — | EXTEND MKT ETF | 922908652 |
| BNDX | VANGUARD CHARLOTTE FDS | 328,459 | $15.87M | 3.7% | $14.45 | — | TOTAL INT BD ETF | 92203J407 |
| DFAC | DIMENSIONAL ETF TRUST | 394,752 | $15.63M | 3.6% | $2.67 | — | US CORE EQUITY 2 | 25434V708 |
| DFUV | DIMENSIONAL ETF TRUST | 300,827 | $14.02M | 3.3% | $41.71 | — | US MKTWIDE VALUE | 25434V724 |
| USHY | ISHARES TR | 370,580 | $13.86M | 3.2% | $37.46 | — | BROAD USD HIGH | 46435U853 |
| MTUM | ISHARES TR | 52,991 | $13.26M | 3.1% | $14.72 | — | MSCI USA MMENTM | 46432F396 |
| EAGL | 2023 ETF SERIES TRUST | 365,976 | $11.88M | 2.8% | $25.23 | — | EAGLE CAPITAL SE | 88339Y102 |
| DFAS | DIMENSIONAL ETF TRUST | 168,102 | $11.71M | 2.7% | $64.60 | — | US SMALL CAP ETF | 25434V500 |
| IXN | ISHARES TR | 97,190 | $10.2M | 2.4% | $82.84 | — | GLOBAL TECH ETF | 464287291 |
| ICSH | ISHARES TR | 193,187 | $9.771M | 2.3% | $29.86 | — | ULTRA SHORT DUR | 46434V878 |
| BLV | VANGUARD BD INDEX FDS | 127,842 | $8.888M | 2.1% | $69.69 | — | LONG TERM BOND | 921937793 |
| MUB | ISHARES TR | 81,767 | $8.758M | 2.0% | $105.09 | — | NATIONAL MUN ETF | 464288414 |
| VTEB | VANGUARD MUN BD FDS | 157,714 | $7.931M | 1.9% | $50.05 | — | TAX EXEMPT BD | 922907746 |
| VHT | VANGUARD WORLD FD | 24,192 | $6.964M | 1.6% | $51.54 | — | HEALTH CAR ETF | 92204A504 |
| AGG | ISHARES TR | 69,424 | $6.934M | 1.6% | $97.07 | — | CORE US AGGBD ET | 464287226 |
| ESGU | ISHARES TR | 41,466 | $6.178M | 1.4% | $5.41 | — | ESG AWR MSCI USA | 46435G425 |
| VWO | VANGUARD INTL EQUITY INDEX F | 114,325 | $6.146M | 1.4% | $44.21 | — | FTSE EMR MKT ETF | 922042858 |
| VXUS | VANGUARD STAR FDS | 78,653 | $5.934M | 1.4% | $60.35 | — | VG TL INTL STK F | 921909768 |
| AAPL | APPLE INC | 19,523 | $5.308M | 1.2% | $183.85 | +46.0% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 25,358 | $4.729M | 1.1% | $106.51 | +74.8% | COM | 67066G104 |
| DFAX | DIMENSIONAL ETF TRUST | 135,611 | $4.439M | 1.0% | $1.01 | — | WORLD EX US CORE | 25434V880 |
| SCHP | SCHWAB STRATEGIC TR | 160,897 | $4.262M | 1.0% | $38.07 | — | US TIPS ETF | 808524870 |
| DFSV | DIMENSIONAL ETF TRUST | 119,574 | $3.933M | 0.9% | $29.35 | — | US SMALL CAP VAL | 25434V815 |
| DFLV | DIMENSIONAL ETF TRUST | 99,727 | $3.412M | 0.8% | $31.05 | — | US LARGE CAP VAL | 25434V666 |
| IAGG | ISHARES TR | 67,795 | $3.39M | 0.8% | $36.45 | — | CORE INTL AGGR | 46435G672 |
| MSFT | MICROSOFT CORP | 6,724 | $3.252M | 0.8% | $421.20 | +18.8% | COM | 594918104 |
| DUHP | DIMENSIONAL ETF TRUST | 82,917 | $3.153M | 0.7% | $34.33 | — | US HIGH PROFITAB | 25434V831 |
| DFNM | DIMENSIONAL ETF TRUST | 64,819 | $3.122M | 0.7% | $47.44 | — | NATL MUN BD ETF | 25434V849 |
| DFAR | DIMENSIONAL ETF TRUST | 105,417 | $2.414M | 0.6% | $6.60 | — | US REAL ESTATE E | 25434V823 |
| ESGV | VANGUARD WORLD FD | 19,815 | $2.397M | 0.6% | $96.97 | — | ESG US STK ETF | 921910733 |
| SUSC | ISHARES TR | 94,624 | $2.213M | 0.5% | $12.11 | — | ESG AWRE USD ETF | 46435G193 |
| VTI | VANGUARD INDEX FDS | 6,293 | $2.11M | 0.5% | $267.47 | — | TOTAL STK MKT | 922908769 |
| IVV | ISHARES TR | 2,570 | $1.76M | 0.4% | $591.17 | — | CORE S&P500 ETF | 464287200 |
| ESGD | ISHARES TR | 17,780 | $1.691M | 0.4% | $9.82 | — | ESG AW MSCI EAFE | 46435G516 |
| VSGX | VANGUARD WORLD FD | 22,035 | $1.578M | 0.4% | $57.27 | — | ESG INTL STK ETF | 921910725 |
| GOVT | ISHARES TR | 67,138 | $1.546M | 0.4% | $12.11 | — | US TREAS BD ETF | 46429B267 |
| EAGG | ISHARES TR | 29,965 | $1.434M | 0.3% | $6.87 | — | ESG AWR US AGRGT | 46435U549 |
| ESML | ISHARES TR | 30,524 | $1.403M | 0.3% | $4.64 | — | ESG AWARE MSCI | 46435U663 |
| VMBS | VANGUARD SCOTTSDALE FDS | 29,522 | $1.39M | 0.3% | $9.88 | — | MTG-BKD SECS ETF | 92206C771 |
| AMZN | AMAZON COM INC | 5,718 | $1.32M | 0.3% | $143.69 | +59.2% | COM | 023135106 |
| ESPR | ESPERION THERAPEUTICS INC NE | 340,606 | $1.26M | 0.3% | $2.03 | +59.2% | COM | 29664W105 |
| PG | PROCTER AND GAMBLE CO | 7,727 | $1.107M | 0.3% | $157.69 | -6.7% | COM | 742718109 |
| VLUE | ISHARES TR | 7,838 | $1.072M | 0.3% | $12.08 | — | MSCI USA VALUE | 46432F388 |
| MBB | ISHARES TR | 10,892 | $1.037M | 0.2% | $92.02 | — | MBS ETF | 464288588 |
| GOOGL | ALPHABET INC | 3,139 | $983K | 0.2% | $119.54 | +138.9% | CAP STK CL A | 02079K305 |
| SUSB | ISHARES TR | 38,203 | $964K | 0.2% | $1.65 | — | ESG AWRE 1 5 YR | 46435G243 |
| JPM | JPMORGAN CHASE & CO. | 2,958 | $953K | 0.2% | $169.53 | +82.6% | COM | 46625H100 |
| MU | MICRON TECHNOLOGY INC | 3,099 | $884K | 0.2% | $128.35 | +78.7% | COM | 595112103 |
| GOOG | ALPHABET INC | 2,775 | $871K | 0.2% | $97.17 | +194.7% | CAP STK CL C | 02079K107 |
| VYM | VANGUARD WHITEHALL FDS | 5,261 | $755K | 0.2% | $118.61 | — | HIGH DIV YLD | 921946406 |
| HYXF | ISHARES TR | 15,817 | $747K | 0.2% | $47.48 | — | ESG ADVNCD HY BD | 46435G441 |
| VYMI | VANGUARD WHITEHALL FDS | 8,199 | $738K | 0.2% | $68.59 | — | INTL HIGH ETF | 921946794 |
| IBDR | ISHARES TR | 28,806 | $698K | 0.2% | $24.23 | — | IBONDS DEC2026 | 46435GAA0 |
| TSLA | TESLA INC | 1,543 | $694K | 0.2% | $220.76 | +100.8% | COM | 88160R101 |
| TLT | ISHARES TR | 7,926 | $691K | 0.2% | $92.15 | — | 20 YR TR BD ETF | 464287432 |
| IBDS | ISHARES TR | 27,779 | $674K | 0.2% | $24.28 | — | IBONDS 27 ETF | 46435UAA9 |
| ESGE | ISHARES INC | 14,727 | $650K | 0.2% | $5.39 | — | ESG AWR MSCI EM | 46434G863 |
| IEMG | ISHARES INC | 9,266 | $623K | 0.1% | $29.45 | — | CORE MSCI EMKT | 46434G103 |
| HD | HOME DEPOT INC | 1,777 | $611K | 0.1% | $328.11 | +11.1% | COM | 437076102 |
| TIP | ISHARES TR | 5,543 | $609K | 0.1% | $106.76 | — | TIPS BD ETF | 464287176 |
| GE | GE AEROSPACE | 1,926 | $593K | 0.1% | $173.06 | +73.8% | COM NEW | 369604301 |
| MS | MORGAN STANLEY | 3,166 | $562K | 0.1% | $95.10 | +75.0% | COM NEW | 617446448 |
| AVGO | BROADCOM INC | 1,574 | $545K | 0.1% | $190.17 | +87.7% | COM | 11135F101 |
| UNH | UNITEDHEALTH GROUP INC | 1,645 | $543K | 0.1% | $458.46 | -26.4% | COM | 91324P102 |
| BSV | VANGUARD BD INDEX FDS | 6,768 | $533K | 0.1% | $76.70 | — | SHORT TRM BOND | 921937827 |
| MLI | MUELLER INDS INC | 4,451 | $511K | 0.1% | $55.20 | +94.5% | COM | 624756102 |
| SUI | SUN CMNTYS INC | 3,887 | $482K | 0.1% | $120.40 | — | COM | 866674104 |
| DFIC | DIMENSIONAL ETF TRUST | 13,784 | $475K | 0.1% | $27.78 | — | INTL CORE EQUITY | 25434V799 |
| XOM | EXXON MOBIL CORP | 3,929 | $473K | 0.1% | $104.22 | +10.8% | COM | 30231G102 |
| META | META PLATFORMS INC | 712 | $470K | 0.1% | $407.77 | +63.7% | CL A | 30303M102 |
| RTX | RTX CORPORATION | 2,558 | $469K | 0.1% | $79.90 | +116.9% | COM | 75513E101 |
| IXUS | ISHARES TR | 5,482 | $464K | 0.1% | $7.20 | — | CORE MSCI TOTAL | 46432F834 |
| MRK | MERCK & CO INC | 4,366 | $460K | 0.1% | $96.55 | -3.4% | COM | 58933Y105 |
| IWM | ISHARES TR | 1,834 | $451K | 0.1% | $215.90 | — | RUSSELL 2000 ETF | 464287655 |
| ORCL | ORACLE CORP | 2,169 | $423K | 0.1% | $96.10 | +147.7% | COM | 68389X105 |
| MZTI | MARZETTI COMPANY | 2,523 | $415K | 0.1% | $190.92 | -12.6% | COM | 513847103 |
| CMF | ISHARES TR | 6,849 | $394K | 0.1% | $57.32 | — | CALIF MUN BD ETF | 464288356 |
| JNJ | JOHNSON & JOHNSON | 1,879 | $389K | 0.1% | $146.14 | +34.8% | COM | 478160104 |
| CSCO | CISCO SYS INC | 4,970 | $383K | 0.1% | $55.15 | +33.8% | COM | 17275R102 |
| DFSB | DIMENSIONAL ETF TRUST | 6,928 | $359K | 0.1% | $51.88 | — | GLOBAL SUSTAINA | 25434V674 |
| LLY | ELI LILLY & CO | 333 | $358K | 0.1% | $790.93 | +20.8% | COM | 532457108 |
| PEP | PEPSICO INC | 2,485 | $357K | 0.1% | $160.78 | -9.2% | COM | 713448108 |
| VCEB | VANGUARD WORLD FD | 5,602 | $356K | 0.1% | $61.94 | — | ESG US CORP BD | 921910691 |
| NSC | NORFOLK SOUTHN CORP | 1,223 | $353K | 0.1% | $276.24 | +4.5% | COM | 655844108 |
| EFA | ISHARES TR | 3,646 | $350K | 0.1% | $96.03 | — | MSCI EAFE ETF | 464287465 |
| IYH | ISHARES TR | 5,308 | $346K | 0.1% | $56.46 | — | US HLTHCARE ETF | 464287762 |
| CVX | CHEVRON CORP NEW | 2,258 | $344K | 0.1% | $148.48 | +2.0% | COM | 166764100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,087 | $322K | 0.1% | $196.84 | +51.8% | COM | 459200101 |
| WPC | WP CAREY INC | 4,996 | $322K | 0.1% | $1.05 | — | COM | 92936U109 |
| AXON | AXON ENTERPRISE INC | 560 | $318K | 0.1% | $225.35 | +175.4% | COM | 05464C101 |
| VO | VANGUARD INDEX FDS | 1,094 | $318K | 0.1% | $279.39 | — | MID CAP ETF | 922908629 |
| NBBK | NB BANCORP INC | 15,340 | $304K | 0.1% | $19.03 | 0.0% | COM | 63945M107 |
| VWOB | VANGUARD WHITEHALL FDS | 4,472 | $302K | 0.1% | $63.06 | — | EM MK GOV BD ETF | 921946885 |
| BIV | VANGUARD BD INDEX FDS | 3,667 | $286K | 0.1% | $75.06 | — | INTERMED TERM | 921937819 |
| GEV | GE VERNOVA INC | 430 | $281K | 0.1% | $426.30 | +42.9% | COM | 36828A101 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 5,908 | $280K | 0.1% | $47.42 | — | TOTAL RETURN | 46090A804 |
| IYW | ISHARES TR | 1,392 | $278K | 0.1% | $173.14 | — | U.S. TECH ETF | 464287721 |
| LMT | LOCKHEED MARTIN CORP | 574 | $278K | 0.1% | $441.57 | +7.8% | COM | 539830109 |
| IJH | ISHARES TR | 4,183 | $276K | 0.1% | $58.72 | — | CORE S&P MCP ETF | 464287507 |
| SCHG | SCHWAB STRATEGIC TR | 8,456 | $276K | 0.1% | $46.12 | — | US LCAP GR ETF | 808524300 |
| IVW | ISHARES TR | 2,223 | $274K | 0.1% | $92.67 | — | S&P 500 GRWT ETF | 464287309 |
| CAT | CATERPILLAR INC | 461 | $264K | 0.1% | $338.64 | +64.0% | COM | 149123101 |
| SPY | SPDR S&P 500 ETF TR | 378 | $258K | 0.1% | $617.92 | — | TR UNIT | 78462F103 |
| BAC | BANK AMERICA CORP | 4,549 | $250K | 0.1% | $42.38 | +24.3% | COM | 060505104 |
| VCLT | VANGUARD SCOTTSDALE FDS | 3,068 | $233K | 0.1% | $74.70 | — | LG-TERM COR BD | 92206C813 |
| GS | GOLDMAN SACHS GROUP INC | 259 | $228K | 0.1% | $813.35 | 0.0% | COM | 38141G104 |
| MA | MASTERCARD INCORPORATED | 389 | $222K | 0.1% | $558.95 | 0.0% | CL A | 57636Q104 |
| V | VISA INC | 607 | $213K | 0.0% | $340.38 | 0.0% | COM CL A | 92826C839 |
| DFIV | DIMENSIONAL ETF TRUST | 4,252 | $212K | 0.0% | $49.90 | — | INTERNATNAL VAL | 25434V807 |
| HON | HONEYWELL INTL INC | 1,071 | $209K | 0.0% | $184.44 | +5.7% | COM | 438516106 |
| COP | CONOCOPHILLIPS | 2,210 | $207K | 0.0% | $90.02 | 0.0% | COM | 20825C104 |
| HYG | ISHARES TR | 2,554 | $206K | 0.0% | $77.08 | — | IBOXX HI YD ETF | 464288513 |
| PFE | PFIZER INC | 8,169 | $203K | 0.0% | $22.42 | +11.7% | COM | 717081103 |
| ETN | EATON CORP PLC | 635 | $202K | 0.0% | $309.12 | +14.6% | SHS | G29183103 |
| BHC | BAUSCH HEALTH COS INC | 11,918 | $82,830 | 0.0% | $6.84 | -3.8% | COM | 071734107 |