Location: North Bennington, VT
CIK: 0001846923 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 29, 2021
Total Value: $116M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MUB | ISHARES TR | 138,887 | $16.12M | 13.9% | $116.05 | $116.22 | -0.1% | NATIONAL MUN ETF | 464288414 |
| IVV | ISHARES TR | 28,367 | $11.29M | 9.7% | $397.82 | $355.94 | +11.8% | CORE S&P500 ETF | 464287200 |
| GOVT | ISHARES TR | 352,019 | $9.219M | 8.0% | $26.19 | $27.59 | -5.1% | US TREAS BD ETF | 46429B267 |
| ESGU | ISHARES TR | 96,836 | $8.799M | 7.6% | $90.86 | $81.20 | +11.9% | ESG AWR MSCI USA | 46435G425 |
| IUSB | ISHARES TR | 144,104 | $7.601M | 6.6% | $52.75 | $53.59 | -1.6% | CORE TOTAL USD | 46434V613 |
| LQD | ISHARES TR | 52,442 | $6.82M | 5.9% | $130.05 | $136.19 | -4.5% | IBOXX INV CP ETF | 464287242 |
| IGSB | ISHARES TR | 124,141 | $6.788M | 5.9% | $54.68 | $54.97 | -0.5% | ISHS 1-5YR INVS | 464288646 |
| FALN | ISHARES TR | 163,525 | $4.781M | 4.1% | $29.24 | $29.33 | -0.3% | FALN ANGLS USD | 46435G474 |
| EFG | ISHARES TR | 44,104 | $4.431M | 3.8% | $100.47 | $94.61 | +6.2% | EAFE GRWTH ETF | 464288885 |
| VLUE | ISHARES TR | 39,956 | $4.094M | 3.5% | $102.46 | $81.37 | +25.9% | MSCI USA VALUE | 46432F388 |
| MBB | ISHARES TR | 37,754 | $4.093M | 3.5% | $108.41 | $110.11 | -1.5% | MBS ETF | 464288588 |
| ESGE | ISHARES INC | 90,273 | $3.91M | 3.4% | $43.31 | $38.98 | +11.1% | ESG AWR MSCI EM | 46434G863 |
| EFV | ISHARES TR | 74,999 | $3.823M | 3.3% | $50.97 | $49.73 | +2.5% | EAFE VALUE ETF | 464288877 |
| SUB | ISHARES TR | 34,965 | $3.77M | 3.3% | $107.82 | $107.91 | -0.1% | SHRT NAT MUN ETF | 464288158 |
| IJR | ISHARES TR | 27,366 | $2.97M | 2.6% | $108.53 | $94.11 | +15.3% | CORE S&P SCP ETF | 464287804 |
| IXN | ISHARES TR | 6,565 | $2.02M | 1.7% | $307.69 * | $46.24 | +10.9% | GLOBAL TECH ETF | 464287291 |
| HYG | ISHARES TR | 16,732 | $1.459M | 1.3% | $87.20 | $85.62 | +1.8% | IBOXX HI YD ETF | 464288513 |
| TLT | ISHARES TR | 9,913 | $1.343M | 1.2% | $135.48 | $158.78 | -14.7% | 20 YR TR BD ETF | 464287432 |
| MTUM | ISHARES TR | 8,050 | $1.295M | 1.1% | $160.87 | $165.34 | -2.7% | MSCI USA MMENTM | 46432F396 |
| IEF | ISHARES TR | 7,722 | $872K | 0.8% | $112.92 | $120.31 | -6.1% | BARCLAYS 7 10 YR | 464287440 |
| MSFT | MICROSOFT CORP | 3,019 | $712K | 0.6% | $235.84 * | $222.90 | +1.7% | COM | 594918104 |
| IHI | ISHARES TR | 2,074 | $685K | 0.6% | $330.28 * | $52.27 | +5.3% | U.S. MED DVC ETF | 464288810 |
| IEFA | ISHARES TR | 8,779 | $633K | 0.5% | $72.10 | $64.66 | +11.4% | CORE MSCI EAFE | 46432F842 |
| CVS | CVS HEALTH CORP | 7,214 | $542K | 0.5% | $75.13 * | $55.22 | +16.6% | COM | 126650100 |
| TGT | TARGET CORP | 2,725 | $540K | 0.5% | $198.17 * | $163.21 | +6.0% | COM | 87612E106 |
| EMR | EMERSON ELEC CO | 5,760 | $520K | 0.4% | $90.28 * | $77.81 | +5.1% | COM | 291011104 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 8,768 | $463K | 0.4% | $52.81 | $53.80 | -1.8% | TCW OPPORTUNIS | 33740F805 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 8,320 | $425K | 0.4% | $51.08 | $51.37 | -0.6% | FST LOW OPPT EFT | 33739Q200 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,661 | $425K | 0.4% | $255.87 | $242.84 | +5.2% | CL B NEW | 084670702 |
| SYY | SYSCO CORP | 5,321 | $419K | 0.4% | $78.74 * | $60.02 | +15.9% | COM | 871829107 |
| AAPL | APPLE INC | 3,269 | $399K | 0.3% | $122.06 * | $125.06 | -4.8% | COM | 037833100 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 6,407 | $384K | 0.3% | $59.93 | $60.02 | -0.1% | FIRST TR ENH NEW | 33739Q408 |
| MMM | 3M CO | 1,920 | $370K | 0.3% | $192.71 * | $125.09 | +8.0% | COM | 88579Y101 |
| XOM | EXXON MOBIL CORP | 6,618 | $369K | 0.3% | $55.76 * | $43.31 | +7.1% | COM | 30231G102 |
| MRK | MERCK & CO. INC | 4,757 | $367K | 0.3% | $77.15 * | $63.06 | +0.4% | COM | 58933Y105 |
| KO | COCA COLA CO | 6,883 | $363K | 0.3% | $52.74 * | $43.39 | +5.4% | COM | 191216100 |
| SCHM | SCHWAB STRATEGIC TR | 4,432 | $330K | 0.3% | $74.46 * | $24.26 | +2.3% | US MID-CAP ETF | 808524508 |
| AMZN | AMAZON COM INC | 98 | $303K | 0.3% | $3091.84 * | $158.51 | -2.4% | COM | 023135106 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,967 | $283K | 0.2% | $56.98 * | $42.82 | +16.6% | COM | 039483102 |
| FVD | FIRST TR VALUE LINE DIVID IN | 7,002 | $266K | 0.2% | $37.99 | $36.15 | +5.1% | SHS | 33734H106 |
| T | AT&T INC | 7,974 | $241K | 0.2% | $30.22 * | $16.14 | +3.6% | COM | 00206R102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,600 | $227K | 0.2% | $63.06 * | $51.03 | +2.2% | COM | 110122108 |
| KNGZ | FIRST TR EXCHANGE-TRADED FD | 8,005 | $225K | 0.2% | $28.11 | $26.62 | +5.8% | US EQTY DIVI | 33738R738 |
| SCHO | SCHWAB STRATEGIC TR | 4,260 | $219K | 0.2% | $51.41 * | $25.67 | -0.1% | SHT TM US TRES | 808524862 |
| BAC | BK OF AMERICA CORP | 5,524 | $214K | 0.2% | $38.74 * | $30.64 | +12.5% | COM | 060505104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,571 | $209K | 0.2% | $133.04 * | $98.07 | +7.0% | COM | 459200101 |
| SWK | STANLEY BLACK & DECKER INC | 1,000 | $200K | 0.2% | $200.00 * | $153.93 | +10.4% | COM | 854502101 |