Location: North Bennington, VT
CIK: 0001846923 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 14, 2021
Total Value: $123M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MUB | ISHARES TR | 144,260 | $16.91M | 13.7% | $117.20 | $116.25 | +0.8% | NATIONAL MUN ETF | 464288414 |
| IVV | ISHARES TR | 27,068 | $11.64M | 9.5% | $429.92 | $355.94 | +20.8% | CORE S&P500 ETF | 464287200 |
| IUSB | ISHARES TR | 208,796 | $11.17M | 9.1% | $53.49 | $53.44 | +0.1% | CORE TOTAL USD | 46434V613 |
| GOVT | ISHARES TR | 403,197 | $10.72M | 8.7% | $26.60 | $27.44 | -3.0% | US TREAS BD ETF | 46429B267 |
| ESGU | ISHARES TR | 84,732 | $8.344M | 6.8% | $98.48 | $81.20 | +21.3% | ESG AWR MSCI USA | 46435G425 |
| IGSB | ISHARES TR | 150,890 | $8.27M | 6.7% | $54.81 | $54.94 | -0.2% | ISHS 1-5YR INVS | 464288646 |
| FALN | ISHARES TR | 215,760 | $6.464M | 5.3% | $29.96 | $29.37 | +2.0% | FALN ANGLS USD | 46435G474 |
| EFV | ISHARES TR | 109,518 | $5.669M | 4.6% | $51.76 | $50.72 | +2.0% | EAFE VALUE ETF | 464288877 |
| ESGE | ISHARES INC | 94,075 | $4.247M | 3.5% | $45.14 | $39.20 | +15.2% | ESG AWR MSCI EM | 46434G863 |
| MBB | ISHARES TR | 37,180 | $4.024M | 3.3% | $108.23 | $110.11 | -1.7% | MBS ETF | 464288588 |
| SUB | ISHARES TR | 36,973 | $3.987M | 3.2% | $107.84 | $107.91 | -0.1% | SHRT NAT MUN ETF | 464288158 |
| VLUE | ISHARES TR | 36,497 | $3.834M | 3.1% | $105.05 | $81.37 | +29.1% | MSCI USA VALUE | 46432F388 |
| EFG | ISHARES TR | 35,214 | $3.778M | 3.1% | $107.29 | $94.61 | +13.4% | EAFE GRWTH ETF | 464288885 |
| IJR | ISHARES TR | 26,354 | $2.977M | 2.4% | $112.96 | $94.11 | +20.0% | CORE S&P SCP ETF | 464287804 |
| COMT | ISHARES U S ETF TR | 74,132 | $2.558M | 2.1% | $34.51 | $32.67 | +5.6% | GSCI CMDTY STGY | 46431W853 |
| IXG | ISHARES TR | 22,669 | $1.759M | 1.4% | $77.59 | $77.97 | -0.5% | GLOBAL FINLS ETF | 464287333 |
| HYG | ISHARES TR | 17,111 | $1.506M | 1.2% | $88.01 | $85.66 | +2.8% | IBOXX HI YD ETF | 464288513 |
| TLT | ISHARES TR | 10,219 | $1.475M | 1.2% | $144.34 | $158.20 | -8.8% | 20 YR TR BD ETF | 464287432 |
| IYE | ISHARES TR | 36,793 | $1.07M | 0.9% | $29.08 | $27.85 | +4.5% | U.S. ENERGY ETF | 464287796 |
| IXN | ISHARES TR | 2,927 | $988K | 0.8% | $337.55 * | $46.24 | +21.7% | GLOBAL TECH ETF | 464287291 |
| MSFT | MICROSOFT CORP | 3,041 | $823K | 0.7% | $270.63 * | $222.90 | +17.2% | COM | 594918104 |
| TIP | ISHARES TR | 5,808 | $743K | 0.6% | $127.93 | $127.04 | +0.8% | TIPS BD ETF | 464287176 |
| TGT | TARGET CORP | 2,725 | $659K | 0.5% | $241.83 * | $163.21 | +29.8% | COM | 87612E106 |
| IEFA | ISHARES TR | 8,215 | $615K | 0.5% | $74.86 | $64.66 | +15.8% | CORE MSCI EAFE | 46432F842 |
| CVS | CVS HEALTH CORP | 7,272 | $607K | 0.5% | $83.47 * | $55.22 | +30.2% | COM | 126650100 |
| MTUM | ISHARES TR | 3,440 | $597K | 0.5% | $173.55 | $165.34 | +4.9% | MSCI USA MMENTM | 46432F396 |
| EMR | EMERSON ELEC CO | 5,760 | $554K | 0.5% | $96.18 * | $77.81 | +12.8% | COM | 291011104 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 8,768 | $470K | 0.4% | $53.60 | $53.80 | -0.3% | TCW OPPORTUNIS | 33740F805 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,662 | $462K | 0.4% | $277.98 | $242.84 | +14.4% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 3,270 | $448K | 0.4% | $137.00 * | $125.06 | +6.9% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 6,726 | $424K | 0.3% | $63.04 * | $43.42 | +22.5% | COM | 30231G102 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 8,320 | $423K | 0.3% | $50.84 | $51.37 | -0.9% | FST LOW OPPT EFT | 33739Q200 |
| MMM | 3M CO | 1,949 | $387K | 0.3% | $198.56 * | $125.32 | +12.0% | COM | 88579Y101 |
| SYY | SYSCO CORP | 4,921 | $383K | 0.3% | $77.83 * | $60.02 | +14.4% | COM | 871829107 |
| KO | COCA COLA CO | 7,064 | $382K | 0.3% | $54.08 * | $43.49 | +8.8% | COM | 191216100 |
| MRK | MERCK & CO. INC | 4,757 | $370K | 0.3% | $77.78 * | $63.06 | +7.1% | COM | 58933Y105 |
| SCHM | SCHWAB STRATEGIC TR | 4,443 | $348K | 0.3% | $78.33 * | $24.26 | +7.5% | US MID-CAP ETF | 808524508 |
| AMZN | AMAZON COM INC | 95 | $327K | 0.3% | $3442.11 * | $158.51 | +8.5% | COM | 023135106 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,967 | $301K | 0.2% | $60.60 * | $42.82 | +24.6% | COM | 039483102 |
| IHI | ISHARES TR | 792 | $286K | 0.2% | $361.11 * | $52.27 | +15.1% | U.S. MED DVC ETF | 464288810 |
| FVD | FIRST TR VALUE LINE DIVID IN | 7,002 | $278K | 0.2% | $39.70 | $36.15 | +10.0% | SHS | 33734H106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,600 | $241K | 0.2% | $66.94 * | $51.03 | +8.2% | COM | 110122108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,600 | $235K | 0.2% | $146.88 * | $98.35 | +18.7% | COM | 459200101 |
| KNGZ | FIRST TR EXCHANGE-TRADED FD | 8,005 | $235K | 0.2% | $29.36 | $26.62 | +10.4% | US EQTY DIVI | 33738R738 |
| BAC | BK OF AMERICA CORP | 5,524 | $228K | 0.2% | $41.27 * | $30.64 | +20.4% | COM | 060505104 |
| SCHO | SCHWAB STRATEGIC TR | 4,260 | $218K | 0.2% | $51.17 * | $25.67 | -0.3% | SHT TM US TRES | 808524862 |
| VNQ | VANGUARD INDEX FDS | 2,122 | $216K | 0.2% | $101.79 | $99.17 | +2.6% | REAL ESTATE ETF | 922908553 |
| T | AT&T INC | 7,500 | $215K | 0.2% | $28.67 * | $16.14 | +0.7% | COM | 00206R102 |
| SWK | STANLEY BLACK & DECKER INC | 1,000 | $205K | 0.2% | $205.00 * | $153.93 | +13.7% | COM | 854502101 |