Location: South Burlington, VT
CIK: 0001847343 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 15, 2025
Total Value: $143M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 18,099 | $9.688M | 6.8% | $535.27 | $362.85 | +48.5% | S&P 500 ETF SHS | 922908363 |
| MSFT | MICROSOFT CORP | 22,926 | $9.53M | 6.6% | $415.67 | $258.26 | +62.0% | COM | 594918104 |
| AAPL | APPLE INC | 27,065 | $6.314M | 4.4% | $233.28 * | $136.28 | +82.9% | COM | 037833100 |
| PANW | PALO ALTO NETWORKS INC | 30,574 | $5.215M | 3.6% | $170.58 * | $143.54 | +26.8% | COM | 697435105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 69,029 | $4.55M | 3.2% | $65.91 * | $19.25 | +293.0% | CL A | 69608A108 |
| NVDA | NVIDIA CORPORATION | 27,873 | $3.673M | 2.6% | $131.76 | $95.45 | +40.6% | COM | 67066G104 |
| LLY | ELI LILLY & CO | 4,516 | $3.364M | 2.3% | $744.92 * | $505.50 | +51.6% | COM | 532457108 |
| AMZN | AMAZON COM INC | 13,656 | $2.974M | 2.1% | $217.77 | $121.21 | +81.0% | COM | 023135106 |
| MCK | MCKESSON CORP | 4,940 | $2.933M | 2.0% | $593.76 * | $524.88 | +8.1% | COM | 58155Q103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,034 | $2.903M | 2.0% | $576.65 | $471.50 | +20.8% | UTSER1 S&PDCRP | 78467Y107 |
| SPY | SPDR S&P 500 ETF TR | 4,509 | $2.625M | 1.8% | $582.15 | $361.41 | +62.2% | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 4,288 | $2.508M | 1.8% | $584.94 | $465.62 | +26.4% | CORE S&P500 ETF | 464287200 |
| JPM | JPMORGAN CHASE & CO. | 10,058 | $2.489M | 1.7% | $247.46 * | $160.45 | +46.3% | COM | 46625H100 |
| DHR | DANAHER CORPORATION | 9,969 | $2.369M | 1.7% | $237.61 * | $217.49 | +4.9% | COM | 235851102 |
| ETN | EATON CORP PLC | 6,717 | $2.285M | 1.6% | $340.14 * | $316.99 | +3.6% | SHS | G29183103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,041 | $2.269M | 1.6% | $450.05 | $257.22 | +76.2% | CL B NEW | 084670702 |
| META | META PLATFORMS INC | 3,764 | $2.237M | 1.6% | $594.26 | $390.01 | +49.7% | CL A | 30303M102 |
| PG | PROCTER AND GAMBLE CO | 12,820 | $2.048M | 1.4% | $159.74 * | $134.42 | +21.5% | COM | 742718109 |
| EQIX | EQUINIX INC | 2,245 | $2.016M | 1.4% | $898.09 * | $824.34 | +11.8% | COM | 29444U700 |
| VSLU | ETF OPPORTUNITIES TRUST | 54,679 | $1.983M | 1.4% | $36.27 | $29.04 | +26.0% | APPLIED FINA VAL | 26923N405 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 23,139 | $1.936M | 1.4% | $83.67 | $80.41 | +2.7% | COM | 459506101 |
| FTNT | FORTINET INC | 20,790 | $1.923M | 1.3% | $92.49 * | $53.38 | +77.0% | COM | 34959E109 |
| MLM | MARTIN MARIETTA MATLS INC | 3,446 | $1.784M | 1.2% | $517.72 | $554.41 | -7.4% | COM | 573284106 |
| GOOG | ALPHABET INC | 9,276 | $1.772M | 1.2% | $191.04 | $131.60 | +44.1% | CAP STK CL C | 02079K107 |
| CRM | SALESFORCE INC | 5,459 | $1.766M | 1.2% | $323.57 * | $217.35 | +52.8% | COM | 79466L302 |
| MCD | MCDONALDS CORP | 6,109 | $1.72M | 1.2% | $281.58 | $275.88 | +2.7% | COM | 580135101 |
| HD | HOME DEPOT INC | 4,115 | $1.616M | 1.1% | $392.76 * | $337.70 | +12.4% | COM | 437076102 |
| FBND | FIDELITY MERRIMACK STR TR | 34,796 | $1.546M | 1.1% | $44.43 | $45.34 | -1.0% | TOTAL BD ETF | 316188309 |
| DELL | DELL TECHNOLOGIES INC | 13,516 | $1.474M | 1.0% | $109.06 * | $122.30 | -7.5% | CL C | 24703L202 |
| BAC | BANK AMERICA CORP | 32,073 | $1.468M | 1.0% | $45.78 * | $26.78 | +60.4% | COM | 060505104 |
| ABT | ABBOTT LABS | 12,657 | $1.431M | 1.0% | $113.02 | $100.96 | +10.0% | COM | 002824100 |
| SYK | STRYKER CORPORATION | 3,935 | $1.428M | 1.0% | $362.82 | $294.81 | +21.0% | COM | 863667101 |
| AMD | ADVANCED MICRO DEVICES INC | 12,295 | $1.427M | 1.0% | $116.09 * | $126.20 | -4.3% | COM | 007903107 |
| C | CITIGROUP INC | 19,412 | $1.427M | 1.0% | $73.50 * | $50.23 | +36.4% | COM NEW | 172967424 |
| CAT | CATERPILLAR INC | 3,808 | $1.415M | 1.0% | $371.57 * | $306.53 | +16.6% | COM | 149123101 |
| EFA | ISHARES TR | 18,436 | $1.385M | 1.0% | $75.12 | $72.76 | +3.9% | MSCI EAFE ETF | 464287465 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,979 | $1.385M | 1.0% | $348.04 | $227.46 | +50.4% | CL A | 22788C105 |
| CARR | CARRIER GLOBAL CORPORATION | 19,893 | $1.361M | 0.9% | $68.40 | $66.36 | +1.8% | COM | 14448C104 |
| VO | VANGUARD INDEX FDS | 4,969 | $1.325M | 0.9% | $266.70 * | $67.89 | -2.7% | MID CAP ETF | 922908629 |
| BEPC | BROOKFIELD RENEWABLE CORP | 49,349 | $1.282M | 0.9% | $25.98 | $29.14 | -9.4% | CL A EX SUB VTG | 11285B108 |
| — | EATON VANCE MUNI INCOME TRUS | 125,661 | $1.259M | 0.9% | $10.02 | $10.04 | — | SH BEN INT | 27826U108 |
| CVX | CHEVRON CORP NEW | 7,629 | $1.197M | 0.8% | $156.91 * | $148.09 | -6.5% | COM | 166764100 |
| VEA | VANGUARD TAX-MANAGED FDS | 24,990 | $1.189M | 0.8% | $47.58 | $43.93 | +8.9% | VAN FTSE DEV MKT | 921943858 |
| DLR | DIGITAL RLTY TR INC | 6,714 | $1.167M | 0.8% | $173.88 | $112.84 | +52.5% | COM | 253868103 |
| WMT | WALMART INC | 12,610 | $1.145M | 0.8% | $90.79 | $69.80 | +28.2% | COM | 931142103 |
| APO | APOLLO GLOBAL MGMT INC | 6,833 | $1.089M | 0.8% | $159.33 * | $111.44 | +46.1% | COM | 03769M106 |
| NEE | NEXTERA ENERGY INC | 15,678 | $1.066M | 0.7% | $67.98 * | $65.64 | +5.9% | COM | 65339F101 |
| GOOGL | ALPHABET INC | 5,480 | $1.039M | 0.7% | $189.66 | $128.86 | +46.3% | CAP STK CL A | 02079K305 |
| ADSK | AUTODESK INC | 3,458 | $992K | 0.7% | $286.87 * | $273.73 | +8.0% | COM | 052769106 |
| — | NUVEEN AMT FREE MUN CR INC F | 80,193 | $986K | 0.7% | $12.29 | $11.04 | — | COM | 67071L106 |
| DUK | DUKE ENERGY CORP NEW | 8,913 | $952K | 0.7% | $106.85 * | $93.78 | +10.9% | COM NEW | 26441C204 |
| KO | COCA COLA CO | 15,218 | $944K | 0.7% | $62.04 * | $51.27 | +18.0% | COM | 191216100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,132 | $878K | 0.6% | $411.60 * | $436.57 | -7.8% | COM | 92532F100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,978 | $866K | 0.6% | $217.77 | $141.50 | +51.4% | COM | 459200101 |
| SPG | SIMON PPTY GROUP INC NEW | 4,743 | $823K | 0.6% | $173.57 * | $125.26 | +30.8% | COM | 828806109 |
| SLP | SIMULATIONS PLUS INC | 28,565 | $822K | 0.6% | $28.76 * | $61.63 | -54.7% | COM | 829214105 |
| WM | WASTE MGMT INC DEL | 3,846 | $797K | 0.6% | $207.16 * | $211.11 | -5.8% | COM | 94106L109 |
| ZTS | ZOETIS INC | 4,817 | $792K | 0.6% | $164.41 * | $153.12 | +5.0% | CL A | 98978V103 |
| ACN | ACCENTURE PLC IRELAND | 2,246 | $784K | 0.5% | $349.01 | $307.08 | +12.9% | SHS CLASS A | G1151C101 |
| EMR | EMERSON ELEC CO | 5,969 | $715K | 0.5% | $119.79 | $90.35 | +34.9% | COM | 291011104 |
| CB | CHUBB LIMITED | 2,568 | $682K | 0.5% | $265.53 * | $208.12 | +31.9% | COM | H1467J104 |
| — | UNILEVER PLC | 12,282 | $672K | 0.5% | $54.74 | $49.31 | — | SPON ADR NEW | 904767704 |
| UNH | UNITEDHEALTH GROUP INC | 1,205 | $655K | 0.5% | $543.74 * | $488.97 | +1.0% | COM | 91324P102 |
| TJX | TJX COS INC NEW | 5,050 | $602K | 0.4% | $119.24 | $117.72 | +1.4% | COM | 872540109 |
| ESGV | VANGUARD WORLD FD | 5,686 | $591K | 0.4% | $103.96 | $86.29 | +21.6% | ESG US STK ETF | 921910733 |
| TSLA | TESLA INC | 1,451 | $575K | 0.4% | $396.38 | $237.46 | +70.1% | COM | 88160R101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,261 | $574K | 0.4% | $176.08 | $172.82 | +1.4% | S&P500 EQL WGT | 46137V357 |
| AMAT | APPLIED MATLS INC | 3,268 | $567K | 0.4% | $173.65 * | $179.18 | -10.1% | COM | 038222105 |
| QQQ | INVESCO QQQ TR | 1,120 | $566K | 0.4% | $505.08 | $297.55 | +71.8% | UNIT SER 1 | 46090E103 |
| MRK | MERCK & CO INC | 5,646 | $563K | 0.4% | $99.65 * | $85.93 | +11.6% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP | 5,116 | $561K | 0.4% | $109.72 * | $89.46 | +16.0% | COM | 30231G102 |
| GD | GENERAL DYNAMICS CORP | 2,060 | $546K | 0.4% | $265.16 * | $281.95 | -8.4% | COM | 369550108 |
| PEP | PEPSICO INC | 3,726 | $540K | 0.4% | $144.96 | $134.08 | +9.1% | COM | 713448108 |
| SHEL | SHELL PLC | 7,682 | $506K | 0.4% | $65.91 * | $57.93 | +8.1% | SPON ADS | 780259305 |
| SBUX | STARBUCKS CORP | 4,975 | $463K | 0.3% | $93.07 * | $78.06 | +13.9% | COM | 855244109 |
| XLI | SELECT SECTOR SPDR TR | 3,403 | $457K | 0.3% | $134.43 | $89.21 | +47.7% | INDL | 81369Y704 |
| BP | BP PLC | 14,381 | $447K | 0.3% | $31.09 * | $37.06 | -20.2% | SPONSORED ADR | 055622104 |
| VGT | VANGUARD WORLD FD | 714 | $435K | 0.3% | $609.87 * | $41.13 | +89.0% | INF TECH ETF | 92204A702 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,074 | $431K | 0.3% | $207.98 | $122.06 | +72.4% | NASDAQ 100 ETF | 46138G649 |
| VTI | VANGUARD INDEX FDS | 1,455 | $420K | 0.3% | $288.42 | $183.72 | +57.7% | TOTAL STK MKT | 922908769 |
| XLY | SELECT SECTOR SPDR TR | 1,867 | $414K | 0.3% | $221.64 * | $83.00 | +35.2% | SBI CONS DISCR | 81369Y407 |
| XYL | XYLEM INC | 3,462 | $400K | 0.3% | $115.41 | $100.66 | +13.9% | COM | 98419M100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,600 | $392K | 0.3% | $244.97 | $141.31 | +74.5% | COM | 43300A203 |
| PLUS | EPLUS INC | 4,850 | $379K | 0.3% | $78.17 * | $47.81 | +54.5% | COM | 294268107 |
| XLF | SELECT SECTOR SPDR TR | 7,714 | $372K | 0.3% | $48.25 | $30.33 | +59.3% | FINANCIAL | 81369Y605 |
| SLB | SCHLUMBERGER LTD | 9,097 | $363K | 0.3% | $39.87 * | $48.41 | -23.2% | COM STK | 806857108 |
| GM | GENERAL MTRS CO | 6,683 | $340K | 0.2% | $50.94 * | $43.96 | +19.9% | COM | 37045V100 |
| ITOT | ISHARES TR | 2,600 | $333K | 0.2% | $128.03 | $80.99 | +58.8% | CORE S&P TTL STK | 464287150 |
| NOW | SERVICENOW INC | 322 | $332K | 0.2% | $1031.29 * | $146.74 | +44.5% | COM | 81762P102 |
| JPST | J P MORGAN EXCHANGE TRADED F | 6,429 | $324K | 0.2% | $50.43 | $50.18 | +0.4% | ULTRA SHRT ETF | 46641Q837 |
| MDT | MEDTRONIC PLC | 3,778 | $322K | 0.2% | $85.26 * | $83.88 | -7.0% | SHS | G5960L103 |
| DOW | DOW INC | 7,945 | $318K | 0.2% | $40.08 * | $44.21 | -15.5% | COM | 260557103 |
| PLD | PROLOGIS INC. | 2,880 | $311K | 0.2% | $108.12 * | $108.51 | -5.9% | COM | 74340W103 |
| MAR | MARRIOTT INTL INC NEW | 1,126 | $311K | 0.2% | $276.50 | $177.24 | +55.9% | CL A | 571903202 |
| VGIT | VANGUARD SCOTTSDALE FDS | 5,400 | $310K | 0.2% | $57.47 | $60.36 | -3.9% | INTER TERM TREAS | 92206C706 |
| USMV | ISHARES TR | 3,385 | $300K | 0.2% | $88.64 | $73.63 | +20.6% | MSCI USA MIN VOL | 46429B697 |
| LOW | LOWES COS INC | 1,179 | $296K | 0.2% | $251.21 * | $163.50 | +48.0% | COM | 548661107 |
| IUSG | ISHARES TR | 1,996 | $276K | 0.2% | $138.23 | $95.34 | +46.2% | CORE S&P US GWT | 464287671 |
| XLC | SELECT SECTOR SPDR TR | 2,855 | $273K | 0.2% | $95.53 | $69.86 | +38.6% | COMMUNICATION | 81369Y852 |
| LIN | LINDE PLC | 575 | $246K | 0.2% | $427.29 * | $355.37 | +16.2% | SHS | G54950103 |
| AES | AES CORP | 20,428 | $242K | 0.2% | $11.85 * | $14.01 | -13.4% | COM | 00130H105 |
| CR | CRANE COMPANY | 1,557 | $235K | 0.2% | $150.86 | $121.93 | +23.8% | COMMON STOCK | 224408104 |
| SCI | SERVICE CORP INTL | 3,000 | $231K | 0.2% | $76.86 * | $60.20 | +32.6% | COM | 817565104 |
| DIS | DISNEY WALT CO | 2,087 | $226K | 0.2% | $108.12 | $144.18 | -23.6% | COM | 254687106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,782 | $215K | 0.1% | $56.83 | $58.67 | -2.2% | ALLWRLD EX US | 922042775 |
| SPSB | SPDR SER TR | 6,779 | $202K | 0.1% | $29.83 | $29.50 | +1.2% | PORTFOLIO SHORT | 78464A474 |
| F | FORD MTR CO | 16,316 | $160K | 0.1% | $9.78 * | $9.74 | -5.3% | COM | 345370860 |