Location: White River Junction, VT
CIK: 0001802865 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 4, 2026
Total Value: $436M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 123,268 | $73.66M | 16.9% | $505.09 | — | S&P 500 ETF SHS | 922908363 |
| BND | VANGUARD BD INDEX FDS | 399,043 | $29.39M | 6.7% | $72.58 | — | TOTAL BND MRKT | 921937835 |
| IGIB | ISHARES TR | 373,031 | $19.85M | 4.6% | $52.78 | — | ISHS 5-10YR INVT | 464288638 |
| VEA | VANGUARD TAX-MANAGED FDS | 301,247 | $19.3M | 4.4% | $49.35 | — | VAN FTSE DEV MKT | 921943858 |
| BNDX | VANGUARD CHARLOTTE FDS | 347,573 | $16.7M | 3.8% | $16.29 | — | TOTAL INT BD ETF | 92203J407 |
| VXF | VANGUARD INDEX FDS | 79,809 | $16.42M | 3.8% | $175.62 | — | EXTEND MKT ETF | 922908652 |
| DFAC | DIMENSIONAL ETF TRUST | 388,492 | $15.1M | 3.5% | $2.67 | — | US CORE EQUITY 2 | 25434V708 |
| DFUV | DIMENSIONAL ETF TRUST | 311,177 | $15.08M | 3.5% | $41.93 | — | US MKTWIDE VALUE | 25434V724 |
| USHY | ISHARES TR | 396,549 | $14.61M | 3.4% | $37.42 | — | BROAD USD HIGH | 46435U853 |
| MTUM | ISHARES TR | 53,142 | $12.75M | 2.9% | $14.72 | — | MSCI USA MMENTM | 46432F396 |
| DFAS | DIMENSIONAL ETF TRUST | 173,634 | $12.35M | 2.8% | $64.80 | — | US SMALL CAP ETF | 25434V500 |
| EAGL | 2023 ETF SERIES TRUST | 365,626 | $11.12M | 2.6% | $25.23 | — | EAGLE CAPITAL SE | 88339Y102 |
| IXN | ISHARES TR | 100,149 | $10.01M | 2.3% | $83.35 | — | GLOBAL TECH ETF | 464287291 |
| BLV | VANGUARD BD INDEX FDS | 137,433 | $9.453M | 2.2% | $69.63 | — | LONG TERM BOND | 921937793 |
| ICSH | ISHARES TR | 185,529 | $9.391M | 2.2% | $29.86 | — | ULTRA SHORT DUR | 46434V878 |
| MUB | ISHARES TR | 81,731 | $8.676M | 2.0% | $105.09 | — | NATIONAL MUN ETF | 464288414 |
| VTEB | VANGUARD MUN BD FDS | 169,021 | $8.432M | 1.9% | $50.04 | — | TAX EXEMPT BD | 922907746 |
| AGG | ISHARES TR | 67,872 | $6.738M | 1.5% | $97.07 | — | CORE US AGGBD ET | 464287226 |
| VHT | VANGUARD WORLD FD | 24,506 | $6.674M | 1.5% | $54.37 | — | HEALTH CAR ETF | 92204A504 |
| VWO | VANGUARD INTL EQUITY INDEX F | 116,147 | $6.278M | 1.4% | $44.36 | — | FTSE EMR MKT ETF | 922042858 |
| VXUS | VANGUARD STAR FDS | 77,956 | $6.011M | 1.4% | $60.35 | — | VG TL INTL STK F | 921909768 |
| ESGU | ISHARES TR | 40,269 | $5.695M | 1.3% | $5.41 | — | ESG AWR MSCI USA | 46435G425 |
| AAPL | APPLE INC | 18,773 | $4.764M | 1.1% | $183.85 | +43.0% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 27,023 | $4.713M | 1.1% | $111.44 | +67.5% | COM | 67066G104 |
| DFAX | DIMENSIONAL ETF TRUST | 130,648 | $4.438M | 1.0% | $1.01 | — | WORLD EX US CORE | 25434V880 |
| SCHP | SCHWAB STRATEGIC TR | 165,226 | $4.397M | 1.0% | $37.77 | — | US TIPS ETF | 808524870 |
| DFSV | DIMENSIONAL ETF TRUST | 123,316 | $4.321M | 1.0% | $29.53 | — | US SMALL CAP VAL | 25434V815 |
| DFLV | DIMENSIONAL ETF TRUST | 102,082 | $3.645M | 0.8% | $31.16 | — | US LARGE CAP VAL | 25434V666 |
| IAGG | ISHARES TR | 67,511 | $3.378M | 0.8% | $36.45 | — | CORE INTL AGGR | 46435G672 |
| DUHP | DIMENSIONAL ETF TRUST | 86,330 | $3.173M | 0.7% | $34.43 | — | US HIGH PROFITAB | 25434V831 |
| ADI | ANALOG DEVICES INC | 9,879 | $3.143M | 0.7% | $316.17 | 0.0% | COM | 032654105 |
| DFNM | DIMENSIONAL ETF TRUST | 64,792 | $3.105M | 0.7% | $47.44 | — | NATL MUN BD ETF | 25434V849 |
| MSFT | MICROSOFT CORP | 7,452 | $2.758M | 0.6% | $422.51 | +2.9% | COM | 594918104 |
| DFAR | DIMENSIONAL ETF TRUST | 110,103 | $2.604M | 0.6% | $7.33 | — | US REAL ESTATE E | 25434V823 |
| COHR | COHERENT CORP | 10,288 | $2.451M | 0.6% | $213.35 | 0.0% | COM | 19247G107 |
| SUSC | ISHARES TR | 96,649 | $2.236M | 0.5% | $12.34 | — | ESG AWRE USD ETF | 46435G193 |
| ESGV | VANGUARD WORLD FD | 19,193 | $2.155M | 0.5% | $96.97 | — | ESG US STK ETF | 921910733 |
| VTI | VANGUARD INDEX FDS | 6,263 | $2.009M | 0.5% | $267.47 | — | TOTAL STK MKT | 922908769 |
| IVV | ISHARES TR | 2,559 | $1.672M | 0.4% | $591.17 | — | CORE S&P500 ETF | 464287200 |
| ESGD | ISHARES TR | 17,336 | $1.658M | 0.4% | $9.82 | — | ESG AW MSCI EAFE | 46435G516 |
| VSGX | VANGUARD WORLD FD | 21,774 | $1.562M | 0.4% | $57.27 | — | ESG INTL STK ETF | 921910725 |
| GOVT | ISHARES TR | 66,512 | $1.524M | 0.3% | $12.11 | — | US TREAS BD ETF | 46429B267 |
| EAGG | ISHARES TR | 29,992 | $1.426M | 0.3% | $6.87 | — | ESG AWR US AGRGT | 46435U549 |
| AMZN | AMAZON COM INC | 6,759 | $1.408M | 0.3% | $156.49 | +44.9% | COM | 023135106 |
| ESML | ISHARES TR | 29,649 | $1.394M | 0.3% | $4.64 | — | ESG AWARE MSCI | 46435U663 |
| VMBS | VANGUARD SCOTTSDALE FDS | 29,666 | $1.393M | 0.3% | $9.88 | — | MTG-BKD SECS ETF | 92206C771 |
| ESPR | ESPERION THERAPEUTICS INC NE | 405,369 | $1.111M | 0.3% | $2.25 | +51.8% | COM | 29664W105 |
| PG | PROCTER & GAMBLE CO | 7,627 | $1.102M | 0.3% | $157.69 | -3.8% | COM | 742718109 |
| MU | MICRON TECHNOLOGY INC | 3,127 | $1.056M | 0.2% | $128.35 | +201.5% | COM | 595112103 |
| MBB | ISHARES TR | 10,585 | $1.005M | 0.2% | $92.02 | — | MBS ETF | 464288588 |
| GOOGL | ALPHABET INC | 3,474 | $999K | 0.2% | $139.18 | +132.3% | CAP STK CL A | 02079K305 |
| VLUE | ISHARES TR | 6,818 | $969K | 0.2% | $12.08 | — | MSCI USA VALUE | 46432F388 |
| SUSB | ISHARES TR | 37,081 | $929K | 0.2% | $1.65 | — | ESG AWRE 1 5 YR | 46435G243 |
| JPM | JPMORGAN CHASE & CO | 2,867 | $843K | 0.2% | $169.53 | +83.7% | COM | 46625H100 |
| GOOG | ALPHABET INC | 2,814 | $807K | 0.2% | $100.31 | +222.7% | CAP STK CL C | 02079K107 |
| HYXF | ISHARES TR | 16,966 | $786K | 0.2% | $47.40 | — | ESG ADVNCD HY BD | 46435G441 |
| VYM | VANGUARD WHITEHALL FDS | 5,261 | $779K | 0.2% | $118.61 | — | HIGH DIV YLD | 921946406 |
| VYMI | VANGUARD WHITEHALL FDS | 8,203 | $773K | 0.2% | $68.59 | — | INTL HIGH ETF | 921946794 |
| IBDR | ISHARES TR | 28,806 | $698K | 0.2% | $24.23 | — | IBONDS DEC2026 | 46435GAA0 |
| IBDS | ISHARES TR | 27,779 | $673K | 0.2% | $24.28 | — | IBONDS 27 ETF | 46435UAA9 |
| XOM | EXXON MOBIL CORP | 3,877 | $658K | 0.2% | $104.22 | +33.1% | COM | 30231G102 |
| IEMG | ISHARES INC | 9,236 | $644K | 0.1% | $29.45 | — | CORE MSCI EMKT | 46434G103 |
| ESGE | ISHARES INC | 14,114 | $642K | 0.1% | $5.39 | — | ESG AWR MSCI EM | 46434G863 |
| TLT | ISHARES TR | 7,262 | $630K | 0.1% | $92.15 | — | 20 YR TR BD ETF | 464287432 |
| TSLA | TESLA INC | 1,645 | $612K | 0.1% | $233.49 | +82.4% | COM | 88160R101 |
| HD | HOME DEPOT INC | 1,779 | $585K | 0.1% | $328.11 | +14.9% | COM | 437076102 |
| TIP | ISHARES TR | 5,185 | $572K | 0.1% | $106.76 | — | TIPS BD ETF | 464287176 |
| CVX | CHEVRON CORPORATION | 2,730 | $565K | 0.1% | $152.52 | +12.7% | COM | 166764100 |
| META | META PLATFORMS INC | 938 | $537K | 0.1% | $467.47 | +40.2% | CL A | 30303M102 |
| GE | GE AEROSPACE | 1,885 | $535K | 0.1% | $173.06 | +83.9% | COM NEW | 369604301 |
| BSV | VANGUARD BD INDEX FDS | 6,794 | $533K | 0.1% | $76.70 | — | SHORT TRM BOND | 921937827 |
| MS | MORGAN STANLEY | 3,166 | $521K | 0.1% | $95.10 | +88.9% | COM NEW | 617446448 |
| MRK | MERCK & CO INC | 4,299 | $517K | 0.1% | $96.55 | +18.4% | COM | 58933Y105 |
| MLI | MUELLER INDS INC | 4,465 | $495K | 0.1% | $55.20 | +125.3% | COM | 624756102 |
| RTX | RTX CORPORATION | 2,558 | $493K | 0.1% | $79.90 | +146.1% | COM | 75513E101 |
| DFIC | DIMENSIONAL ETF TRUST | 13,855 | $492K | 0.1% | $27.78 | — | INTL CORE EQUITY | 25434V799 |
| SUI | SUN CMNTYS INC | 3,887 | $490K | 0.1% | $120.40 | — | COM | 866674104 |
| UNH | UNITEDHEALTH GROUP INC | 1,790 | $484K | 0.1% | $446.33 | -30.8% | COM | 91324P102 |
| IXUS | ISHARES TR | 5,482 | $475K | 0.1% | $7.20 | — | CORE MSCI TOTAL | 46432F834 |
| AVGO | BROADCOM INC | 1,534 | $475K | 0.1% | $190.17 | +75.7% | COM | 11135F101 |
| JNJ | JOHNSON & JOHNSON | 1,852 | $453K | 0.1% | $146.14 | +55.9% | COM | 478160104 |
| IWM | ISHARES TR | 1,825 | $453K | 0.1% | $215.90 | — | RUSSELL 2000 ETF | 464287655 |
| CMF | ISHARES TR | 6,849 | $389K | 0.1% | $57.32 | — | CALIF MUN BD ETF | 464288356 |
| PEP | PEPSICO INC | 2,364 | $367K | 0.1% | $160.78 | -3.8% | COM | 713448108 |
| GEV | GE VERNOVA INC | 419 | $366K | 0.1% | $426.30 | +72.9% | COM | 36828A101 |
| CSCO | CISCO SYS INC | 4,669 | $362K | 0.1% | $55.15 | +41.3% | COM | 17275R102 |
| DFSB | DIMENSIONAL ETF TRUST | 6,928 | $358K | 0.1% | $51.88 | — | GLOBAL SUSTAINA | 25434V674 |
| LLY | ELI LILLY & CO | 385 | $354K | 0.1% | $825.53 | +26.8% | COM | 532457108 |
| VCEB | VANGUARD WORLD FD | 5,602 | $352K | 0.1% | $61.94 | — | ESG US CORP BD | 921910691 |
| MZTI | MARZETTI COMPANY | 2,541 | $351K | 0.1% | $190.92 | -13.9% | COM | 513847103 |
| NSC | NORFOLK SOUTHN CORP | 1,223 | $351K | 0.1% | $276.24 | +7.9% | COM | 655844108 |
| LMT | LOCKHEED MARTIN CORP | 575 | $347K | 0.1% | $441.57 | +36.1% | COM | 539830109 |
| WPC | WP CAREY INC | 5,010 | $340K | 0.1% | $1.05 | — | COM | 92936U109 |
| VO | VANGUARD INDEX FDS | 1,147 | $329K | 0.1% | $279.75 | — | MID CAP ETF | 922908629 |
| CAT | CATERPILLAR INC | 461 | $327K | 0.1% | $338.64 | +102.1% | COM | 149123101 |
| NBBK | NB BANCORP INC | 15,340 | $323K | 0.1% | $19.03 | +10.9% | COM | 63945M107 |
| ORCL | ORACLE CORP | 2,169 | $319K | 0.1% | $96.10 | +76.5% | COM | 68389X105 |
| MA | MASTERCARD INCORPORATED | 638 | $319K | 0.1% | $551.18 | -2.2% | CL A | 57636Q104 |
| V | VISA INC | 1,004 | $303K | 0.1% | $335.95 | -2.0% | COM CL A | 92826C839 |
| IYH | ISHARES TR | 4,902 | $302K | 0.1% | $56.46 | — | US HLTHCARE ETF | 464287762 |
| VWOB | VANGUARD WHITEHALL FDS | 4,472 | $294K | 0.1% | $63.06 | — | EM MK GOV BD ETF | 921946885 |
| COP | CONOCOPHILLIPS | 2,208 | $291K | 0.1% | $90.02 | +14.0% | COM | 20825C104 |
| BIV | VANGUARD BD INDEX FDS | 3,684 | $284K | 0.1% | $75.06 | — | INTERMED TERM | 921937819 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 6,024 | $282K | 0.1% | $47.41 | — | TOTAL RETURN | 46090A804 |
| AMAT | APPLIED MATLS INC | 814 | $278K | 0.1% | $326.57 | 0.0% | COM | 038222105 |
| IYW | ISHARES TR | 1,501 | $272K | 0.1% | $173.75 | — | U.S. TECH ETF | 464287721 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 802 | $271K | 0.1% | $337.95 | — | SPONSORED ADS | 874039100 |
| IJH | ISHARES TR | 3,850 | $260K | 0.1% | $58.72 | — | CORE S&P MCP ETF | 464287507 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,064 | $258K | 0.1% | $196.84 | +44.2% | COM | 459200101 |
| IVW | ISHARES TR | 2,223 | $251K | 0.1% | $92.67 | — | S&P 500 GRWT ETF | 464287309 |
| IDEV | ISHARES TR | 3,000 | $251K | 0.1% | $83.57 | — | CORE MSCI INTL | 46435G326 |
| SCHG | SCHWAB STRATEGIC TR | 8,456 | $246K | 0.1% | $46.12 | — | US LCAP GR ETF | 808524300 |
| SPY | STATE STR SPDR S&P 500 ETF T | 378 | $246K | 0.1% | $617.92 | — | TR UNIT | 78462F103 |
| HON | HONEYWELL INTL INC | 1,071 | $242K | 0.1% | $184.44 | +22.5% | COM | 438516106 |
| AXON | AXON ENTERPRISE INC | 560 | $238K | 0.1% | $225.35 | +133.8% | COM | 05464C101 |
| DFIV | DIMENSIONAL ETF TRUST | 4,471 | $236K | 0.1% | $50.04 | — | INTERNATNAL VAL | 25434V807 |
| TJX | TJX COS INC NEW | 1,459 | $233K | 0.1% | $154.23 | 0.0% | COM | 872540109 |
| VCLT | VANGUARD SCOTTSDALE FDS | 3,068 | $229K | 0.1% | $74.70 | — | LG-TERM COR BD | 92206C813 |
| ETN | EATON CORP PLC | 635 | $227K | 0.1% | $309.12 | +14.4% | SHS | G29183103 |
| GS | GOLDMAN SACHS GROUP INC | 259 | $219K | 0.1% | $813.35 | +14.7% | COM | 38141G104 |
| BAC | BANK AMERICA CORP | 4,475 | $218K | 0.1% | $42.38 | +26.6% | COM | 060505104 |
| PFE | PFIZER INC | 7,649 | $215K | 0.0% | $22.42 | +16.8% | COM | 717081103 |
| SHW | SHERWIN WILLIAMS CO | 647 | $207K | 0.0% | $355.33 | 0.0% | COM | 824348106 |
| HYG | ISHARES TR | 2,554 | $203K | 0.0% | $77.08 | — | IBOXX HI YD ETF | 464288513 |
| UNP | UNION PAC CORP | 825 | $200K | 0.0% | $243.32 | 0.0% | COM | 907818108 |
| BHC | BAUSCH HEALTH COS INC | 11,918 | $64,357 | 0.0% | $6.84 | -6.2% | COM | 071734107 |