Location: South Burlington, VT
CIK: 0001847343 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 15, 2025
Total Value: $110M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 16,975 | $8.724M | 7.9% | $513.92 | $362.85 | +41.6% | S&P 500 ETF SHS | 922908363 |
| MSFT | MICROSOFT CORP | 16,501 | $6.194M | 5.6% | $375.39 | $258.26 | +44.6% | COM | 594918104 |
| AAPL | APPLE INC | 21,595 | $4.797M | 4.4% | $222.13 | $136.28 | +62.4% | COM | 037833100 |
| PANW | PALO ALTO NETWORKS INC | 25,303 | $4.318M | 3.9% | $170.64 | $143.54 | +18.9% | COM | 697435105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 42,661 | $3.601M | 3.3% | $84.40 | $19.25 | +338.6% | CL A | 69608A108 |
| IVV | ISHARES TR | 6,038 | $3.393M | 3.1% | $561.90 | $501.82 | +12.0% | CORE S&P500 ETF | 464287200 |
| NVDA | NVIDIA CORPORATION | 24,181 | $2.621M | 2.4% | $108.38 | $95.45 | +13.5% | COM | 67066G104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,772 | $2.546M | 2.3% | $533.50 | $471.50 | +13.1% | UTSER1 S&PDCRP | 78467Y107 |
| MCK | MCKESSON CORP | 3,696 | $2.488M | 2.3% | $673.04 | $524.88 | +27.8% | COM | 58155Q103 |
| SPY | SPDR S&P 500 ETF TR | 4,433 | $2.48M | 2.3% | $559.39 | $361.41 | +54.8% | TR UNIT | 78462F103 |
| LLY | ELI LILLY & CO | 2,950 | $2.437M | 2.2% | $826.00 | $505.50 | +62.5% | COM | 532457108 |
| EQIX | EQUINIX INC | 2,616 | $2.133M | 1.9% | $815.35 | $832.30 | -3.7% | COM | 29444U700 |
| AMZN | AMAZON COM INC | 11,039 | $2.1M | 1.9% | $190.27 | $121.21 | +57.0% | COM | 023135106 |
| ETN | EATON CORP PLC | 7,341 | $1.996M | 1.8% | $271.83 | $316.27 | -14.6% | SHS | G29183103 |
| VO | VANGUARD INDEX FDS | 7,627 | $1.972M | 1.8% | $258.61 * | $67.61 | -4.4% | MID CAP ETF | 922908629 |
| FTNT | FORTINET INC | 19,310 | $1.859M | 1.7% | $96.26 | $53.38 | +80.3% | COM | 34959E109 |
| DHR | DANAHER CORPORATION | 8,584 | $1.76M | 1.6% | $204.99 | $217.49 | -6.2% | COM | 235851102 |
| VSLU | ETF OPPORTUNITIES TRUST | 49,575 | $1.736M | 1.6% | $35.02 | $29.04 | +20.6% | APPLIED FINA VAL | 26923N405 |
| PG | PROCTER AND GAMBLE CO | 9,723 | $1.657M | 1.5% | $170.42 | $134.42 | +24.3% | COM | 742718109 |
| FBND | FIDELITY MERRIMACK STR TR | 36,148 | $1.65M | 1.5% | $45.65 | $45.34 | +0.7% | TOTAL BD ETF | 316188309 |
| JPM | JPMORGAN CHASE & CO. | 6,615 | $1.623M | 1.5% | $245.28 | $160.45 | +50.5% | COM | 46625H100 |
| MLM | MARTIN MARIETTA MATLS INC | 3,270 | $1.564M | 1.4% | $478.15 | $554.41 | -14.1% | COM | 573284106 |
| APO | APOLLO GLOBAL MGMT INC | 11,364 | $1.556M | 1.4% | $136.94 | $127.55 | +6.2% | COM | 03769M106 |
| CAT | CATERPILLAR INC | 4,656 | $1.536M | 1.4% | $329.80 | $314.80 | +3.6% | COM | 149123101 |
| EFA | ISHARES TR | 18,042 | $1.475M | 1.3% | $81.73 | $72.76 | +12.3% | MSCI EAFE ETF | 464287465 |
| MCD | MCDONALDS CORP | 4,622 | $1.444M | 1.3% | $312.37 | $275.88 | +11.3% | COM | 580135101 |
| GOOG | ALPHABET INC | 9,047 | $1.413M | 1.3% | $156.22 | $131.60 | +18.4% | CAP STK CL C | 02079K107 |
| WM | WASTE MGMT INC DEL | 5,807 | $1.344M | 1.2% | $231.50 | $213.57 | +7.2% | COM | 94106L109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 16,945 | $1.315M | 1.2% | $77.61 | $80.41 | -5.2% | COM | 459506101 |
| CARR | CARRIER GLOBAL CORPORATION | 19,226 | $1.219M | 1.1% | $63.40 | $66.36 | -5.4% | COM | 14448C104 |
| C | CITIGROUP INC | 16,739 | $1.188M | 1.1% | $70.99 * | $50.23 | +38.5% | COM NEW | 172967424 |
| META | META PLATFORMS INC | 2,000 | $1.153M | 1.0% | $576.39 | $390.01 | +47.4% | CL A | 30303M102 |
| WMT | WALMART INC | 12,988 | $1.14M | 1.0% | $87.79 | $70.47 | +23.7% | COM | 931142103 |
| DUK | DUKE ENERGY CORP NEW | 9,293 | $1.133M | 1.0% | $121.96 * | $94.47 | +25.8% | COM NEW | 26441C204 |
| SYK | STRYKER CORPORATION | 3,023 | $1.125M | 1.0% | $372.28 | $294.81 | +25.4% | COM | 863667101 |
| — | EATON VANCE MUNI INCOME TRUS | 103,652 | $1.063M | 1.0% | $10.26 | $10.04 | — | SH BEN INT | 27826U108 |
| NEE | NEXTERA ENERGY INC | 14,475 | $1.026M | 0.9% | $70.89 * | $65.64 | +5.6% | COM | 65339F101 |
| FENI | FIDELITY COVINGTON TRUST | 34,462 | $1.026M | 0.9% | $29.76 | $29.43 | +1.1% | ENHANCED INTL | 31609A404 |
| — | NUVEEN AMT FREE MUN CR INC F | 80,224 | $993K | 0.9% | $12.38 | $11.04 | — | COM | 67071L106 |
| VEA | VANGUARD TAX-MANAGED FDS | 19,343 | $983K | 0.9% | $50.83 | $43.93 | +15.7% | VAN FTSE DEV MKT | 921943858 |
| KO | COCA COLA CO | 12,976 | $929K | 0.8% | $71.62 * | $51.27 | +36.7% | COM | 191216100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,716 | $914K | 0.8% | $532.63 | $257.22 | +107.1% | CL B NEW | 084670702 |
| SPG | SIMON PPTY GROUP INC NEW | 5,500 | $913K | 0.8% | $166.08 * | $130.99 | +22.2% | COM | 828806109 |
| TJX | TJX COS INC NEW | 7,497 | $913K | 0.8% | $121.80 | $118.50 | +1.8% | COM | 872540109 |
| LOW | LOWES COS INC | 3,650 | $851K | 0.8% | $233.23 | $216.68 | +6.0% | COM | 548661107 |
| CRM | SALESFORCE INC | 3,144 | $844K | 0.8% | $268.40 | $217.35 | +22.7% | COM | 79466L302 |
| ZTS | ZOETIS INC | 4,870 | $802K | 0.7% | $164.65 | $153.24 | +6.4% | CL A | 98978V103 |
| DLR | DIGITAL RLTY TR INC | 5,463 | $783K | 0.7% | $143.28 * | $112.84 | +24.2% | COM | 253868103 |
| MAR | MARRIOTT INTL INC NEW | 3,244 | $773K | 0.7% | $238.17 | $237.40 | -0.4% | CL A | 571903202 |
| AMAT | APPLIED MATLS INC | 5,104 | $741K | 0.7% | $145.12 | $174.68 | -17.6% | COM | 038222105 |
| DELL | DELL TECHNOLOGIES INC | 8,071 | $736K | 0.7% | $91.14 | $122.30 | -26.5% | CL C | 24703L202 |
| BAC | BANK AMERICA CORP | 17,448 | $728K | 0.7% | $41.73 | $26.78 | +53.3% | COM | 060505104 |
| CB | CHUBB LIMITED | 2,237 | $676K | 0.6% | $302.02 | $208.12 | +44.6% | COM | H1467J104 |
| XOM | EXXON MOBIL CORP | 5,500 | $654K | 0.6% | $118.93 * | $90.70 | +27.6% | COM | 30231G102 |
| ENB | ENBRIDGE INC | 13,338 | $591K | 0.5% | $44.31 * | $41.39 | +2.6% | COM | 29250N105 |
| SHEL | SHELL PLC | 7,692 | $564K | 0.5% | $73.28 | $57.93 | +26.5% | SPON ADS | 780259305 |
| ADSK | AUTODESK INC | 2,140 | $560K | 0.5% | $261.80 | $273.73 | -4.4% | COM | 052769106 |
| GOOGL | ALPHABET INC | 3,480 | $538K | 0.5% | $154.64 | $128.86 | +19.7% | CAP STK CL A | 02079K305 |
| ESGV | VANGUARD WORLD FD | 5,456 | $534K | 0.5% | $97.95 | $86.29 | +13.5% | ESG US STK ETF | 921910733 |
| QQQ | INVESCO QQQ TR | 1,120 | $525K | 0.5% | $468.92 | $297.55 | +57.6% | UNIT SER 1 | 46090E103 |
| SLP | SIMULATIONS PLUS INC | 20,419 | $501K | 0.5% | $24.52 | $61.63 | -60.2% | COM | 829214105 |
| HD | HOME DEPOT INC | 1,330 | $487K | 0.4% | $366.42 | $337.70 | +6.6% | COM | 437076102 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,479 | $478K | 0.4% | $192.99 | $136.29 | +41.6% | NASDAQ 100 ETF | 46138G649 |
| PEP | PEPSICO INC | 3,074 | $461K | 0.4% | $149.95 * | $134.08 | +8.5% | COM | 713448108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,635 | $456K | 0.4% | $173.22 | $172.82 | +0.2% | S&P500 EQL WGT | 46137V357 |
| XLI | SELECT SECTOR SPDR TR | 3,414 | $447K | 0.4% | $131.07 | $89.21 | +46.9% | INDL | 81369Y704 |
| CVX | CHEVRON CORP NEW | 2,575 | $431K | 0.4% | $167.32 * | $148.09 | +9.2% | COM | 166764100 |
| VTI | VANGUARD INDEX FDS | 1,450 | $399K | 0.4% | $274.84 | $183.72 | +49.6% | TOTAL STK MKT | 922908769 |
| VGT | VANGUARD WORLD FD | 714 | $387K | 0.4% | $542.38 * | $41.13 | +64.8% | INF TECH ETF | 92204A702 |
| XLF | SELECT SECTOR SPDR TR | 7,621 | $380K | 0.3% | $49.81 | $30.33 | +64.2% | FINANCIAL | 81369Y605 |
| DFAT | DIMENSIONAL ETF TRUST | 6,986 | $360K | 0.3% | $51.49 | $55.03 | -6.4% | US TARGETED VLU | 25434V609 |
| VGIT | VANGUARD SCOTTSDALE FDS | 5,400 | $321K | 0.3% | $59.40 | $60.36 | -1.6% | INTER TERM TREAS | 92206C706 |
| ITOT | ISHARES TR | 2,600 | $317K | 0.3% | $122.01 | $80.99 | +50.6% | CORE S&P TTL STK | 464287150 |
| JPST | J P MORGAN EXCHANGE TRADED F | 6,054 | $307K | 0.3% | $50.63 | $50.18 | +0.9% | ULTRA SHRT ETF | 46641Q837 |
| USMV | ISHARES TR | 3,235 | $303K | 0.3% | $93.66 | $73.63 | +27.2% | MSCI USA MIN VOL | 46429B697 |
| PLUS | EPLUS INC | 4,850 | $296K | 0.3% | $61.03 | $47.81 | +27.6% | COM | 294268107 |
| XLC | SELECT SECTOR SPDR TR | 2,957 | $285K | 0.3% | $96.46 | $70.89 | +36.1% | COMMUNICATION | 81369Y852 |
| CRWD | CROWDSTRIKE HLDGS INC | 803 | $283K | 0.3% | $352.56 | $227.46 | +55.0% | CL A | 22788C105 |
| SBUX | STARBUCKS CORP | 2,760 | $271K | 0.2% | $98.09 * | $78.06 | +23.1% | COM | 855244109 |
| ABT | ABBOTT LABS | 1,997 | $265K | 0.2% | $132.66 | $100.96 | +29.6% | COM | 002824100 |
| BP | BP PLC | 7,580 | $256K | 0.2% | $33.79 | $37.06 | -8.8% | SPONSORED ADR | 055622104 |
| AMD | ADVANCED MICRO DEVICES INC | 2,490 | $256K | 0.2% | $102.74 | $126.20 | -18.6% | COM | 007903107 |
| IUSG | ISHARES TR | 1,896 | $241K | 0.2% | $127.10 | $95.34 | +33.3% | CORE S&P US GWT | 464287671 |
| SCI | SERVICE CORP INTL | 3,000 | $241K | 0.2% | $80.20 | $60.20 | +33.2% | COM | 817565104 |
| CR | CRANE COMPANY | 1,557 | $239K | 0.2% | $153.18 | $121.93 | +25.2% | COMMON STOCK | 224408104 |
| MDLZ | MONDELEZ INTL INC | 3,450 | $234K | 0.2% | $67.85 * | $59.75 | +10.8% | CL A | 609207105 |
| FMDE | FIDELITY COVINGTON TRUST | 7,104 | $223K | 0.2% | $31.34 | $33.12 | -5.4% | ENHANCED MID | 31609A503 |
| EMR | EMERSON ELEC CO | 1,978 | $217K | 0.2% | $109.64 | $90.35 | +19.8% | COM | 291011104 |
| DIS | DISNEY WALT CO | 2,137 | $211K | 0.2% | $98.70 | $143.29 | -31.9% | COM | 254687106 |
| MRK | MERCK & CO INC | 2,299 | $206K | 0.2% | $89.76 * | $85.93 | +1.5% | COM | 58933Y105 |