Location: South Burlington, VT
CIK: 0001847343 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 23, 2025
Total Value: $149M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 14,877 | $7.4M | 5.0% | $497.40 | $258.26 | +91.9% | COM | 594918104 |
| PANW | PALO ALTO NETWORKS INC | 28,646 | $5.862M | 3.9% | $204.64 | $148.46 | +37.8% | COM | 697435105 |
| IVV | ISHARES TR | 8,729 | $5.42M | 3.6% | $620.92 | $524.13 | +18.5% | CORE S&P500 ETF | 464287200 |
| FENI | FIDELITY COVINGTON TRUST | 160,904 | $5.352M | 3.6% | $33.26 | $30.87 | +7.7% | ENHANCED INTL | 31609A404 |
| AAPL | APPLE INC | 24,052 | $4.935M | 3.3% | $205.17 | $142.93 | +43.2% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 26,979 | $4.262M | 2.9% | $157.99 | $98.60 | +60.2% | COM | 67066G104 |
| VOO | VANGUARD INDEX FDS | 7,185 | $4.081M | 2.7% | $568.04 | $362.85 | +56.5% | S&P 500 ETF SHS | 922908363 |
| PLTR | PALANTIR TECHNOLOGIES INC | 28,226 | $3.848M | 2.6% | $136.32 | $19.25 | +608.3% | CL A | 69608A108 |
| DFAT | DIMENSIONAL ETF TRUST | 64,236 | $3.466M | 2.3% | $53.96 | $51.38 | +5.0% | US TARGETED VLU | 25434V609 |
| FBND | FIDELITY MERRIMACK STR TR | 75,506 | $3.454M | 2.3% | $45.75 | $45.30 | +1.0% | TOTAL BD ETF | 316188309 |
| DFIV | DIMENSIONAL ETF TRUST | 72,011 | $3.084M | 2.1% | $42.83 | $40.73 | +5.2% | INTERNATNAL VAL | 25434V807 |
| IEI | ISHARES TR | 24,624 | $2.933M | 2.0% | $119.09 | $117.96 | +1.0% | 3 7 YR TREAS BD | 464288661 |
| AMZN | AMAZON COM INC | 11,800 | $2.589M | 1.7% | $219.40 | $126.16 | +73.9% | COM | 023135106 |
| MCK | MCKESSON CORP | 3,490 | $2.558M | 1.7% | $732.84 | $524.88 | +39.3% | COM | 58155Q103 |
| META | META PLATFORMS INC | 3,405 | $2.513M | 1.7% | $738.08 | $483.51 | +52.4% | CL A | 30303M102 |
| ETN | EATON CORP PLC | 6,801 | $2.428M | 1.6% | $357.00 | $316.27 | +12.5% | SHS | G29183103 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 85,025 | $2.236M | 1.5% | $26.30 | $26.07 | +0.9% | CORE BOND ETF | 14020Y508 |
| JPM | JPMORGAN CHASE & CO. | 7,608 | $2.206M | 1.5% | $289.90 | $172.48 | +66.5% | COM | 46625H100 |
| FMDE | FIDELITY COVINGTON TRUST | 61,676 | $2.123M | 1.4% | $34.41 | $32.29 | +6.6% | ENHANCED MID | 31609A503 |
| LLY | ELI LILLY & CO | 2,720 | $2.12M | 1.4% | $779.48 | $505.50 | +53.6% | COM | 532457108 |
| EQIX | EQUINIX INC | 2,621 | $2.085M | 1.4% | $795.47 | $832.30 | -5.6% | COM | 29444U700 |
| GOOG | ALPHABET INC | 11,718 | $2.079M | 1.4% | $177.38 | $139.18 | +27.3% | CAP STK CL C | 02079K107 |
| FTNT | FORTINET INC | 18,758 | $1.983M | 1.3% | $105.72 | $53.38 | +98.0% | COM | 34959E109 |
| SPY | SPDR S&P 500 ETF TR | 3,187 | $1.969M | 1.3% | $617.78 | $361.41 | +71.0% | TR UNIT | 78462F103 |
| VBK | VANGUARD INDEX FDS | 7,100 | $1.966M | 1.3% | $276.93 | $257.51 | +7.5% | SML CP GRW ETF | 922908595 |
| C | CITIGROUP INC | 22,119 | $1.883M | 1.3% | $85.12 | $55.33 | +51.9% | COM NEW | 172967424 |
| VIGI | VANGUARD WHITEHALL FDS | 20,832 | $1.877M | 1.3% | $90.12 | $86.38 | +4.3% | INTL DVD ETF | 921946810 |
| APO | APOLLO GLOBAL MGMT INC | 13,136 | $1.864M | 1.3% | $141.87 | $128.06 | +9.9% | COM | 03769M106 |
| DHR | DANAHER CORPORATION | 9,334 | $1.844M | 1.2% | $197.53 | $215.52 | -8.6% | COM | 235851102 |
| FHEQ | FIDELITY GREENWOOD STREET TR | 63,300 | $1.824M | 1.2% | $28.82 | $27.11 | +6.3% | HEDGED EQTY ETF | 31624J745 |
| CAT | CATERPILLAR INC | 4,683 | $1.818M | 1.2% | $388.25 | $314.80 | +22.5% | COM | 149123101 |
| CB | CHUBB LIMITED | 5,712 | $1.655M | 1.1% | $289.73 | $256.09 | +13.1% | COM | H1467J104 |
| MLM | MARTIN MARIETTA MATLS INC | 3,008 | $1.652M | 1.1% | $549.04 | $554.41 | -1.2% | COM | 573284106 |
| SYK | STRYKER CORPORATION | 3,886 | $1.538M | 1.0% | $395.65 | $311.85 | +26.3% | COM | 863667101 |
| FELG | FIDELITY COVINGTON TRUST | 39,816 | $1.474M | 1.0% | $37.03 | $33.39 | +10.9% | ENHANCED LARGE | 31609A305 |
| MCD | MCDONALDS CORP | 4,952 | $1.447M | 1.0% | $292.19 | $277.72 | +4.0% | COM | 580135101 |
| CARR | CARRIER GLOBAL CORPORATION | 19,477 | $1.426M | 1.0% | $73.19 | $66.37 | +9.5% | COM | 14448C104 |
| DUK | DUKE ENERGY CORP NEW | 12,000 | $1.416M | 1.0% | $118.00 | $99.20 | +16.9% | COM NEW | 26441C204 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 28,997 | $1.343M | 0.9% | $46.32 | $45.82 | +1.1% | INCOME ETF | 46641Q159 |
| WM | WASTE MGMT INC DEL | 5,856 | $1.34M | 0.9% | $228.83 | $213.57 | +6.3% | COM | 94106L109 |
| WMT | WALMART INC | 13,190 | $1.29M | 0.9% | $97.78 | $70.84 | +37.4% | COM | 931142103 |
| PG | PROCTER AND GAMBLE CO | 7,966 | $1.269M | 0.9% | $159.32 | $134.42 | +16.9% | COM | 742718109 |
| NEE | NEXTERA ENERGY INC | 18,228 | $1.265M | 0.8% | $69.42 | $66.14 | +3.4% | COM | 65339F101 |
| AMAT | APPLIED MATLS INC | 6,358 | $1.164M | 0.8% | $183.07 | $171.28 | +6.4% | COM | 038222105 |
| VTV | VANGUARD INDEX FDS | 6,404 | $1.132M | 0.8% | $176.75 | $168.91 | +4.6% | VALUE ETF | 922908744 |
| SPG | SIMON PPTY GROUP INC NEW | 6,868 | $1.104M | 0.7% | $160.76 * | $135.32 | +16.0% | COM | 828806109 |
| LOW | LOWES COS INC | 4,885 | $1.084M | 0.7% | $221.87 | $217.68 | +0.9% | COM | 548661107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,195 | $1.066M | 0.7% | $485.73 | $311.91 | +55.7% | CL B NEW | 084670702 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 21,613 | $1.051M | 0.7% | $48.62 | $47.98 | +1.3% | INTL BD OPP ETF | 46641Q852 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 14,099 | $1.037M | 0.7% | $73.55 | $80.41 | -9.7% | COM | 459506101 |
| GLDM | WORLD GOLD TR | 15,346 | $1.005M | 0.7% | $65.52 | $65.08 | +0.7% | SPDR GLD MINIS | 98149E303 |
| PHYL | PGIM ETF TR | 28,324 | $1.005M | 0.7% | $35.49 | $34.65 | +2.4% | ACTV HY BD ETF | 69344A206 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,772 | $1.004M | 0.7% | $566.32 | $471.50 | +20.1% | UTSER1 S&PDCRP | 78467Y107 |
| VO | VANGUARD INDEX FDS | 3,553 | $994K | 0.7% | $279.82 * | $67.61 | +3.5% | MID CAP ETF | 922908629 |
| KO | COCA COLA CO | 13,496 | $955K | 0.6% | $70.75 | $51.99 | +34.1% | COM | 191216100 |
| QUAL | ISHARES TR | 4,820 | $881K | 0.6% | $182.81 | $172.58 | +5.9% | MSCI USA QLT FCT | 46432F339 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 108,776 | $808K | 0.5% | $7.43 | $7.43 | — | SPONSORED ADR | 15234Q207 |
| — | NUVEEN AMT FREE MUN CR INC F | 64,131 | $765K | 0.5% | $11.93 | $11.04 | — | COM | 67071L106 |
| VSLU | ETF OPPORTUNITIES TRUST | 19,108 | $748K | 0.5% | $39.15 | $29.04 | +34.8% | APPLIED FINA VAL | 26923N405 |
| BAC | BANK AMERICA CORP | 15,698 | $743K | 0.5% | $47.32 | $26.78 | +74.8% | COM | 060505104 |
| XOM | EXXON MOBIL CORP | 6,770 | $730K | 0.5% | $107.80 | $93.29 | +13.5% | COM | 30231G102 |
| — | EATON VANCE MUNI INCOME TRUS | 70,356 | $720K | 0.5% | $10.23 | $10.04 | — | SH BEN INT | 27826U108 |
| FEMR | FIDELITY COVINGTON TRUST | 24,855 | $703K | 0.5% | $28.29 | $26.40 | +7.2% | ENHANCED EMRNGS | 31609A800 |
| ZTS | ZOETIS INC | 4,369 | $681K | 0.5% | $155.95 | $153.24 | +1.1% | CL A | 98978V103 |
| EFA | ISHARES TR | 7,612 | $680K | 0.5% | $89.39 | $72.76 | +22.9% | MSCI EAFE ETF | 464287465 |
| ADSK | AUTODESK INC | 2,140 | $662K | 0.4% | $309.57 | $273.73 | +13.1% | COM | 052769106 |
| TJX | TJX COS INC NEW | 5,270 | $651K | 0.4% | $123.48 | $118.50 | +3.6% | COM | 872540109 |
| VEA | VANGUARD TAX-MANAGED FDS | 11,051 | $630K | 0.4% | $57.01 | $43.93 | +29.8% | VAN FTSE DEV MKT | 921943858 |
| SHEL | SHELL PLC | 8,812 | $620K | 0.4% | $70.41 | $59.09 | +19.2% | SPON ADS | 780259305 |
| GOOGL | ALPHABET INC | 3,480 | $613K | 0.4% | $176.23 | $128.86 | +36.5% | CAP STK CL A | 02079K305 |
| PSA | PUBLIC STORAGE OPER CO | 2,078 | $610K | 0.4% | $293.42 * | $287.46 | -0.1% | COM | 74460D109 |
| QQQ | INVESCO QQQ TR | 1,105 | $610K | 0.4% | $551.64 | $297.55 | +85.4% | UNIT SER 1 | 46090E103 |
| BCD | ABRDN ETFS | 17,704 | $587K | 0.4% | $33.15 | $33.00 | +0.5% | BBRG ALL COMMDY | 003261203 |
| HDB | HDFC BANK LTD | 6,708 | $514K | 0.3% | $76.67 | $72.49 | +5.8% | SPONSORED ADS | 40415F101 |
| NTES | NETEASE INC | 3,692 | $497K | 0.3% | $134.58 | $114.98 | +17.0% | SPONSORED ADS | 64110W102 |
| VGT | VANGUARD WORLD FD | 707 | $469K | 0.3% | $663.28 * | $41.13 | +101.6% | INF TECH ETF | 92204A702 |
| NVO | NOVO-NORDISK A S | 6,731 | $465K | 0.3% | $69.02 | $68.02 | +1.5% | ADR | 670100205 |
| MAR | MARRIOTT INTL INC NEW | 1,688 | $461K | 0.3% | $273.23 | $237.40 | +14.5% | CL A | 571903202 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 33,231 | $456K | 0.3% | $13.72 | $12.93 | +6.1% | SPONSORED ADS | 606822104 |
| XLI | SELECT SECTOR SPDR TR | 3,072 | $453K | 0.3% | $147.52 | $89.21 | +65.4% | INDL | 81369Y704 |
| MDLZ | MONDELEZ INTL INC | 6,690 | $451K | 0.3% | $67.44 | $62.36 | +6.3% | CL A | 609207105 |
| ENB | ENBRIDGE INC | 9,658 | $438K | 0.3% | $45.32 * | $41.39 | +6.5% | COM | 29250N105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,873 | $424K | 0.3% | $226.49 | $185.25 | +22.3% | SPONSORED ADS | 874039100 |
| VTI | VANGUARD INDEX FDS | 1,332 | $405K | 0.3% | $303.93 | $183.72 | +65.4% | TOTAL STK MKT | 922908769 |
| HD | HOME DEPOT INC | 1,073 | $393K | 0.3% | $366.56 | $337.70 | +7.3% | COM | 437076102 |
| ESGV | VANGUARD WORLD FD | 3,385 | $371K | 0.2% | $109.64 | $86.29 | +27.1% | ESG US STK ETF | 921910733 |
| LIN | LINDE PLC | 776 | $364K | 0.2% | $469.18 | $452.31 | +3.0% | SHS | G54950103 |
| ITOT | ISHARES TR | 2,600 | $351K | 0.2% | $135.04 | $80.99 | +66.7% | CORE S&P TTL STK | 464287150 |
| PLUS | EPLUS INC | 4,850 | $350K | 0.2% | $72.10 | $47.81 | +50.8% | COM | 294268107 |
| IWM | ISHARES TR | 1,587 | $342K | 0.2% | $215.75 | $201.24 | +7.2% | RUSSELL 2000 ETF | 464287655 |
| XLF | SELECT SECTOR SPDR TR | 6,279 | $329K | 0.2% | $52.37 | $30.33 | +72.7% | FINANCIAL | 81369Y605 |
| INFY | INFOSYS LTD | 17,687 | $328K | 0.2% | $18.53 | $17.86 | +3.8% | SPONSORED ADR | 456788108 |
| VGIT | VANGUARD SCOTTSDALE FDS | 5,400 | $323K | 0.2% | $59.81 | $60.36 | -0.9% | INTER TERM TREAS | 92206C706 |
| IYW | ISHARES TR | 1,833 | $318K | 0.2% | $173.26 | $151.59 | +14.3% | U.S. TECH ETF | 464287721 |
| CR | CRANE COMPANY | 1,557 | $296K | 0.2% | $189.89 | $121.93 | +55.4% | COMMON STOCK | 224408104 |
| EDIV | SPDR INDEX SHS FDS | 7,566 | $288K | 0.2% | $38.12 | $36.94 | +3.2% | S&P EM MKT DIV | 78463X533 |
| CVX | CHEVRON CORP NEW | 1,975 | $283K | 0.2% | $143.22 * | $148.09 | -5.4% | COM | 166764100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 5,534 | $280K | 0.2% | $50.68 | $50.18 | +1.0% | ULTRA SHRT ETF | 46641Q837 |
| DIS | DISNEY WALT CO | 2,087 | $259K | 0.2% | $124.01 | $143.29 | -14.0% | COM | 254687106 |
| XLC | SELECT SECTOR SPDR TR | 2,342 | $254K | 0.2% | $108.55 | $70.89 | +53.1% | COMMUNICATION | 81369Y852 |
| USMV | ISHARES TR | 2,681 | $252K | 0.2% | $93.87 | $73.63 | +27.5% | MSCI USA MIN VOL | 46429B697 |
| PEP | PEPSICO INC | 1,902 | $251K | 0.2% | $132.04 | $134.08 | -3.4% | COM | 713448108 |
| SCI | SERVICE CORP INTL | 3,000 | $244K | 0.2% | $81.40 | $60.20 | +35.2% | COM | 817565104 |
| ABT | ABBOTT LABS | 1,740 | $237K | 0.2% | $136.02 | $100.96 | +33.5% | COM | 002824100 |
| AMD | ADVANCED MICRO DEVICES INC | 1,615 | $229K | 0.2% | $141.90 | $126.20 | +12.4% | COM | 007903107 |
| FTBD | FIDELITY MERRIMACK STR TR | 4,528 | $223K | 0.1% | $49.27 | $48.62 | +1.3% | TACTICAL BOND | 316188879 |
| CRM | SALESFORCE INC | 805 | $220K | 0.1% | $272.85 | $217.35 | +25.0% | COM | 79466L302 |
| IUSG | ISHARES TR | 1,411 | $212K | 0.1% | $150.44 | $95.34 | +57.7% | CORE S&P US GWT | 464287671 |
| DLR | DIGITAL RLTY TR INC | 1,209 | $211K | 0.1% | $174.28 | $112.84 | +52.2% | COM | 253868103 |
| EMR | EMERSON ELEC CO | 1,548 | $206K | 0.1% | $133.33 | $90.35 | +46.4% | COM | 291011104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 686 | $202K | 0.1% | $294.67 | $253.82 | +14.7% | COM | 459200101 |