Location: South Burlington, VT
CIK: 0001847343 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 7, 2022
Total Value: $90.47M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GVI | ISHARES TR | 46,805 | $4.76M | 5.3% | $101.70 | $105.87 | -4.0% | INTRM GOV CR ETF | 464288612 |
| VOO | VANGUARD INDEX FDS | 14,339 | $4.708M | 5.2% | $328.34 | $349.24 | -6.0% | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 28,590 | $3.951M | 4.4% | $138.20 | $117.68 | +15.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 14,661 | $3.415M | 3.8% | $232.93 * | $206.04 | +10.1% | COM | 594918104 |
| PANW | PALO ALTO NETWORKS INC | 14,162 | $2.32M | 2.6% | $163.82 * | $71.94 | +13.8% | COM | 697435105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,839 | $2.093M | 2.3% | $267.00 | $225.52 | +18.4% | CL B NEW | 084670702 |
| EFA | ISHARES TR | 37,088 | $2.077M | 2.3% | $56.00 | $73.59 | -23.9% | MSCI EAFE ETF | 464287465 |
| SLP | SIMULATIONS PLUS INC | 40,637 | $1.973M | 2.2% | $48.55 | $63.63 | -24.6% | COM | 829214105 |
| GOOG | ALPHABET INC | 19,603 | $1.885M | 2.1% | $96.16 | $110.12 | -13.3% | CAP STK CL C | 02079K107 |
| SPY | SPDR S&P 500 ETF TR | 5,180 | $1.85M | 2.0% | $357.14 | $358.75 | -0.4% | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORPORATION | 14,220 | $1.726M | 1.9% | $121.38 * | $19.07 | -36.4% | COM | 67066G104 |
| FTNT | FORTINET INC | 34,192 | $1.68M | 1.9% | $49.13 | $50.35 | -2.4% | COM | 34959E109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,626 | $1.457M | 1.6% | $401.82 | $410.08 | -2.1% | UTSER1 S&PDCRP | 78467Y107 |
| ETN | EATON CORP PLC | 10,808 | $1.441M | 1.6% | $133.33 * | $136.68 | -6.8% | SHS | G29183103 |
| GE | GENERAL ELECTRIC CO | 22,979 | $1.423M | 1.6% | $61.93 * | $47.50 | -20.1% | COM NEW | 369604301 |
| PFE | PFIZER INC | 32,342 | $1.415M | 1.6% | $43.75 * | $30.19 | +20.8% | COM | 717081103 |
| BAC | BK OF AMERICA CORP | 45,567 | $1.376M | 1.5% | $30.20 * | $26.47 | +4.8% | COM | 060505104 |
| AMZN | AMAZON COM INC | 11,616 | $1.313M | 1.5% | $113.03 | $126.06 | -10.4% | COM | 023135106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 18,154 | $1.291M | 1.4% | $71.11 * | $55.82 | +9.4% | COM | 110122108 |
| DLR | DIGITAL RLTY TR INC | 12,877 | $1.277M | 1.4% | $99.17 * | $118.03 | -25.0% | COM | 253868103 |
| CMI | CUMMINS INC | 6,255 | $1.273M | 1.4% | $203.52 * | $208.48 | -9.7% | COM | 231021106 |
| ABT | ABBOTT LABS | 12,777 | $1.236M | 1.4% | $96.74 * | $101.45 | -10.4% | COM | 002824100 |
| CSCO | CISCO SYS INC | 29,454 | $1.178M | 1.3% | $39.99 * | $35.90 | +0.6% | COM | 17275R102 |
| PEP | PEPSICO INC | 6,854 | $1.119M | 1.2% | $163.26 * | $123.71 | +18.8% | COM | 713448108 |
| META | META PLATFORMS INC | 7,928 | $1.076M | 1.2% | $135.72 | $213.13 | -36.8% | CL A | 30303M102 |
| C | CITIGROUP INC | 25,085 | $1.045M | 1.2% | $41.66 * | $46.14 | -19.9% | COM NEW | 172967424 |
| ESGV | VANGUARD WORLD FD | 16,460 | $1.035M | 1.1% | $62.88 | $76.39 | -17.6% | ESG US STK ETF | 921910733 |
| AMD | ADVANCED MICRO DEVICES INC | 15,860 | $1.005M | 1.1% | $63.37 | $88.89 | -28.7% | COM | 007903107 |
| ZTS | ZOETIS INC | 6,735 | $999K | 1.1% | $148.33 * | $155.43 | -7.8% | CL A | 98978V103 |
| TER | TERADYNE INC | 12,936 | $972K | 1.1% | $75.14 | $121.17 | -38.8% | COM | 880770102 |
| APD | AIR PRODS & CHEMS INC | 4,142 | $964K | 1.1% | $232.74 * | $248.42 | -13.7% | COM | 009158106 |
| DHR | DANAHER CORPORATION | 3,496 | $903K | 1.0% | $258.30 * | $196.00 | +15.0% | COM | 235851102 |
| AMAT | APPLIED MATLS INC | 10,956 | $898K | 1.0% | $81.96 * | $127.35 | -37.5% | COM | 038222105 |
| F | FORD MTR CO DEL | 80,000 | $896K | 1.0% | $11.20 * | $9.56 | -8.7% | COM | 345370860 |
| TGT | TARGET CORP | 5,707 | $847K | 0.9% | $148.41 * | $205.70 | -35.4% | COM | 87612E106 |
| AEP | AMERICAN ELEC PWR CO INC | 9,523 | $823K | 0.9% | $86.42 * | $74.60 | +2.4% | COM | 025537101 |
| DOW | DOW INC | 18,478 | $812K | 0.9% | $43.94 * | $43.64 | -16.9% | COM | 260557103 |
| — | UNILEVER PLC | 18,475 | $810K | 0.9% | $43.84 | $45.12 | — | SPON ADR NEW | 904767704 |
| PG | PROCTER AND GAMBLE CO | 6,362 | $803K | 0.9% | $126.22 * | $125.07 | -7.1% | COM | 742718109 |
| MMM | 3M CO | 7,064 | $781K | 0.9% | $110.56 * | $134.53 | -39.3% | COM | 88579Y101 |
| A | AGILENT TECHNOLOGIES INC | 6,047 | $735K | 0.8% | $121.55 * | $107.35 | +10.6% | COM | 00846U101 |
| VGIT | VANGUARD SCOTTSDALE FDS | 12,550 | $732K | 0.8% | $58.33 | $60.62 | -3.8% | INTER TERM TREAS | 92206C706 |
| INTC | INTEL CORP | 27,840 | $717K | 0.8% | $25.75 * | $37.12 | -34.0% | COM | 458140100 |
| MRK | MERCK & CO INC | 8,218 | $708K | 0.8% | $86.15 * | $67.18 | +16.2% | COM | 58933Y105 |
| FDX | FEDEX CORP | 4,720 | $701K | 0.8% | $148.52 * | $216.03 | -36.0% | COM | 31428X106 |
| DIS | DISNEY WALT CO | 7,380 | $696K | 0.8% | $94.31 * | $166.81 | -44.8% | COM | 254687106 |
| KO | COCA COLA CO | 11,843 | $663K | 0.7% | $55.98 * | $45.58 | +11.5% | COM | 191216100 |
| TJX | TJX COS INC NEW | 10,553 | $656K | 0.7% | $62.16 * | $63.88 | -7.1% | COM | 872540109 |
| DUK | DUKE ENERGY CORP NEW | 7,007 | $652K | 0.7% | $93.05 * | $94.02 | -13.0% | COM NEW | 26441C204 |
| XLI | SELECT SECTOR SPDR TR | 7,847 | $650K | 0.7% | $82.83 | $87.40 | -5.2% | SBI INT-INDS | 81369Y704 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 62,237 | $645K | 0.7% | $10.36 * | $8.93 | -20.1% | COM | 69121K104 |
| JNK | SPDR SER TR | 7,214 | $634K | 0.7% | $87.88 | $93.16 | -5.7% | BLOOMBERG HIGH Y | 78468R622 |
| CCI | CROWN CASTLE INC | 4,360 | $630K | 0.7% | $144.50 * | $129.35 | -6.3% | COM | 22822V101 |
| SLB | SCHLUMBERGER LTD | 15,851 | $569K | 0.6% | $35.90 * | $33.68 | -1.5% | COM STK | 806857108 |
| DAL | DELTA AIR LINES INC DEL | 20,239 | $568K | 0.6% | $28.06 * | $40.73 | -33.0% | COM NEW | 247361702 |
| FTV | FORTIVE CORP | 9,240 | $539K | 0.6% | $58.33 * | $51.54 | -15.9% | COM | 34959J108 |
| MTH | MERITAGE HOMES CORP | 7,623 | $536K | 0.6% | $70.31 * | $45.96 | -23.6% | COM | 59001A102 |
| GM | GENERAL MTRS CO | 16,702 | $536K | 0.6% | $32.09 * | $46.74 | -33.6% | COM | 37045V100 |
| HON | HONEYWELL INTL INC | 3,105 | $518K | 0.6% | $166.83 * | $179.28 | -18.1% | COM | 438516106 |
| TOTL | SSGA ACTIVE ETF TR | 12,752 | $512K | 0.6% | $40.15 | $49.32 | -18.5% | SPDR TR TACTIC | 78467V848 |
| EMB | ISHARES TR | 6,416 | $509K | 0.6% | $79.33 | $97.21 | -18.3% | JPMORGAN USD EMG | 464288281 |
| VZ | VERIZON COMMUNICATIONS INC | 13,333 | $506K | 0.6% | $37.95 * | $42.05 | -27.4% | COM | 92343V104 |
| NKE | NIKE INC | 6,044 | $502K | 0.6% | $83.06 * | $150.50 | -47.8% | CL B | 654106103 |
| MLM | MARTIN MARIETTA MATLS INC | 1,519 | $489K | 0.5% | $321.92 | $319.04 | -1.0% | COM | 573284106 |
| VTI | VANGUARD INDEX FDS | 2,658 | $477K | 0.5% | $179.46 | $182.79 | -1.8% | TOTAL STK MKT | 922908769 |
| PYPL | PAYPAL HLDGS INC | 5,423 | $467K | 0.5% | $86.11 | $211.65 | -59.4% | COM | 70450Y103 |
| QQQ | INVESCO QQQ TR | 1,725 | $461K | 0.5% | $267.25 | $297.55 | -10.2% | UNIT SER 1 | 46090E103 |
| PLD | PROLOGIS INC. | 4,409 | $448K | 0.5% | $101.61 * | $104.19 | -11.9% | COM | 74340W103 |
| LOW | LOWES COS INC | 2,358 | $443K | 0.5% | $187.87 * | $160.21 | +9.9% | COM | 548661107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,163 | $435K | 0.5% | $104.49 * | $133.18 | -23.7% | COM | 98956P102 |
| ADSK | AUTODESK INC | 2,190 | $409K | 0.5% | $186.76 | $263.77 | -29.2% | COM | 052769106 |
| CVS | CVS HEALTH CORP | 4,230 | $403K | 0.4% | $95.27 * | $55.86 | +51.3% | COM | 126650100 |
| EMR | EMERSON ELEC CO | 5,314 | $389K | 0.4% | $73.20 * | $88.43 | -22.4% | COM | 291011104 |
| APO | APOLLO GLOBAL MGMT INC | 8,343 | $388K | 0.4% | $46.51 * | $50.83 | -13.6% | COM | 03769M106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,487 | $383K | 0.4% | $36.52 | $40.60 | -10.1% | FTSE EMR MKT ETF | 922042858 |
| MUB | ISHARES TR | 3,726 | $382K | 0.4% | $102.52 | $106.31 | -3.5% | NATIONAL MUN ETF | 464288414 |
| VEA | VANGUARD TAX-MANAGED FDS | 10,475 | $381K | 0.4% | $36.37 | $40.75 | -10.8% | VAN FTSE DEV MKT | 921943858 |
| SYK | STRYKER CORPORATION | 1,866 | $378K | 0.4% | $202.57 * | $217.93 | -10.0% | COM | 863667101 |
| TIP | ISHARES TR | 3,435 | $360K | 0.4% | $104.80 | $126.50 | -17.1% | TIPS BD ETF | 464287176 |
| NEM | NEWMONT CORP | 8,408 | $353K | 0.4% | $41.98 * | $42.16 | -9.1% | COM | 651639106 |
| MDT | MEDTRONIC PLC | 4,311 | $348K | 0.4% | $80.72 * | $90.84 | -19.5% | SHS | G5960L103 |
| IEI | ISHARES TR | 3,012 | $344K | 0.4% | $114.21 | $132.96 | -14.0% | 3 7 YR TREAS BD | 464288661 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 30,500 | $340K | 0.4% | $11.15 | $14.61 | -23.6% | COM | 71601V105 |
| SHEL | SHELL PLC | 6,564 | $327K | 0.4% | $49.82 | $56.10 | -11.3% | SPON ADS | 780259305 |
| JPM | JPMORGAN CHASE & CO | 2,995 | $313K | 0.3% | $104.51 * | $98.14 | -2.0% | COM | 46625H100 |
| XLF | SELECT SECTOR SPDR TR | 9,737 | $296K | 0.3% | $30.40 | $29.54 | +2.8% | FINANCIAL | 81369Y605 |
| VTV | VANGUARD INDEX FDS | 2,400 | $296K | 0.3% | $123.33 | $139.51 | -11.5% | VALUE ETF | 922908744 |
| CL | COLGATE PALMOLIVE CO | 4,114 | $289K | 0.3% | $70.25 * | $71.78 | -9.5% | COM | 194162103 |
| ABBNY | ABB LTD | 11,080 | $284K | 0.3% | $25.63 * | $33.48 | -26.4% | SPONSORED ADR | 000375204 |
| HD | HOME DEPOT INC | 967 | $267K | 0.3% | $276.11 * | $243.79 | +4.2% | COM | 437076102 |
| PLUS | EPLUS INC | 6,390 | $265K | 0.3% | $41.47 | $47.81 | -13.1% | COM | 294268107 |
| XOM | EXXON MOBIL CORP | 2,961 | $259K | 0.3% | $87.47 * | $46.53 | +67.9% | COM | 30231G102 |
| AES | AES CORP | 11,452 | $259K | 0.3% | $22.62 * | $20.61 | -4.5% | COM | 00130H105 |
| LOGI | LOGITECH INTL S A | 5,300 | $244K | 0.3% | $46.04 * | $97.12 | -54.8% | SHS | H50430232 |
| VGT | VANGUARD WORLD FDS | 784 | $241K | 0.3% | $307.40 * | $41.13 | -6.6% | INF TECH ETF | 92204A702 |
| EA | ELECTRONIC ARTS INC | 2,023 | $234K | 0.3% | $115.67 | $133.92 | -15.1% | COM | 285512109 |
| KBH | KB HOME | 8,455 | $219K | 0.2% | $25.90 * | $30.04 | -18.3% | COM | 48666K109 |
| MGA | MAGNA INTL INC | 4,551 | $216K | 0.2% | $47.46 * | $51.49 | -18.3% | COM | 559222401 |
| XLC | SELECT SECTOR SPDR TR | 4,498 | $215K | 0.2% | $47.80 | $66.54 | -28.0% | COMMUNICATION | 81369Y852 |
| CARR | CARRIER GLOBAL CORPORATION | 5,971 | $212K | 0.2% | $35.50 * | $37.60 | -9.7% | COM | 14448C104 |
| ITOT | ISHARES TR | 2,600 | $207K | 0.2% | $79.62 | $80.99 | -1.8% | CORE S&P TTL STK | 464287150 |
| GAP | GAP INC | 22,600 | $186K | 0.2% | $8.23 * | $16.11 | -55.7% | COM | 364760108 |
| T | AT&T INC | 11,433 | $175K | 0.2% | $15.31 * | $15.05 | -15.4% | COM | 00206R102 |
| AZREF | AZURE PWR GLOBAL LTD | 30,893 | $171K | 0.2% | $5.54 * | $9.21 | 0.0% | SHS | V0393H103 |
| — | EATON VANCE MUN BD FD | 12,000 | $116K | 0.1% | $9.67 | $13.58 | — | COM | 27827X101 |
| ISUNQ | ISUN INC | 24,470 | $54,000 | 0.1% | $2.21 | $2.21 | — | COM | 465246106 |
| — | SKILLZ INC | 30,000 | $31,000 | 0.0% | $1.03 | $18.90 | — | COM | 83067L109 |