Location: South Burlington, VT
CIK: 0001847343 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 22, 2025
Total Value: $167M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 14,296 | $7.404M | 4.4% | $517.93 | $258.26 | +100.2% | COM | 594918104 |
| IVV | ISHARES TR | 9,702 | $6.493M | 3.9% | $669.29 | $536.15 | +24.8% | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 25,457 | $6.482M | 3.9% | $254.63 | $147.49 | +72.5% | COM | 037833100 |
| PANW | PALO ALTO NETWORKS INC | 29,063 | $5.918M | 3.5% | $203.62 | $149.07 | +36.6% | COM | 697435105 |
| FENI | FIDELITY COVINGTON TRUST | 163,318 | $5.762M | 3.4% | $35.28 | $30.92 | +14.1% | ENHANCED INTL | 31609A404 |
| NVDA | NVIDIA CORPORATION | 27,380 | $5.109M | 3.0% | $186.58 | $99.71 | +87.1% | COM | 67066G104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 27,127 | $4.948M | 3.0% | $182.42 | $19.25 | +847.9% | CL A | 69608A108 |
| DFIV | DIMENSIONAL ETF TRUST | 97,275 | $4.486M | 2.7% | $46.12 | $41.77 | +10.4% | INTERNATNAL VAL | 25434V807 |
| DFAT | DIMENSIONAL ETF TRUST | 67,342 | $3.92M | 2.3% | $58.21 | $51.63 | +12.7% | US TARGETED VLU | 25434V609 |
| IEI | ISHARES TR | 32,770 | $3.916M | 2.3% | $119.51 | $118.21 | +1.1% | 3 7 YR TREAS BD | 464288661 |
| FBND | FIDELITY MERRIMACK STR TR | 82,563 | $3.818M | 2.3% | $46.24 | $45.35 | +2.0% | TOTAL BD ETF | 316188309 |
| META | META PLATFORMS INC | 4,532 | $3.328M | 2.0% | $734.36 | $548.10 | +33.9% | CL A | 30303M102 |
| VOO | VANGUARD INDEX FDS | 5,418 | $3.318M | 2.0% | $612.35 | $362.85 | +68.8% | S&P 500 ETF SHS | 922908363 |
| GOOG | ALPHABET INC | 12,905 | $3.143M | 1.9% | $243.54 | $145.69 | +67.1% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 14,082 | $3.092M | 1.8% | $219.57 | $142.39 | +54.2% | COM | 023135106 |
| FHEQ | FIDELITY GREENWOOD STREET TR | 91,135 | $2.796M | 1.7% | $30.68 | $27.87 | +10.1% | HEDGED EQTY ETF | 31624J745 |
| MCK | MCKESSON CORP | 3,537 | $2.732M | 1.6% | $772.48 | $527.25 | +46.4% | COM | 58155Q103 |
| JPM | JPMORGAN CHASE & CO. | 8,568 | $2.703M | 1.6% | $315.42 | $186.31 | +68.5% | COM | 46625H100 |
| C | CITIGROUP INC | 25,962 | $2.635M | 1.6% | $101.50 | $61.07 | +65.2% | COM NEW | 172967424 |
| LLY | ELI LILLY & CO | 3,380 | $2.579M | 1.5% | $763.03 | $551.73 | +38.1% | COM | 532457108 |
| CB | CHUBB LIMITED | 8,964 | $2.53M | 1.5% | $282.26 | $263.03 | +7.3% | COM | H1467J104 |
| FMDE | FIDELITY COVINGTON TRUST | 66,809 | $2.415M | 1.4% | $36.15 | $32.53 | +11.1% | ENHANCED MID | 31609A503 |
| EQIX | EQUINIX INC | 2,940 | $2.303M | 1.4% | $783.24 | $826.00 | -5.7% | COM | 29444U700 |
| VBK | VANGUARD INDEX FDS | 7,553 | $2.248M | 1.3% | $297.62 | $259.38 | +14.7% | SML CP GRW ETF | 922908595 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 83,050 | $2.207M | 1.3% | $26.58 | $26.07 | +2.0% | CORE BOND ETF | 14020Y508 |
| ETN | EATON CORP PLC | 5,872 | $2.197M | 1.3% | $374.23 | $316.27 | +18.3% | SHS | G29183103 |
| CAT | CATERPILLAR INC | 4,495 | $2.145M | 1.3% | $477.15 | $314.80 | +51.1% | COM | 149123101 |
| APO | APOLLO GLOBAL MGMT INC | 15,974 | $2.129M | 1.3% | $133.27 | $130.32 | +1.9% | COM | 03769M106 |
| SPY | SPDR S&P 500 ETF TR | 3,153 | $2.101M | 1.3% | $666.25 | $361.41 | +84.3% | TR UNIT | 78462F103 |
| VIGI | VANGUARD WHITEHALL FDS | 21,744 | $1.948M | 1.2% | $89.57 | $86.49 | +3.6% | INTL DVD ETF | 921946810 |
| FELG | FIDELITY COVINGTON TRUST | 44,257 | $1.82M | 1.1% | $41.12 | $33.93 | +21.2% | ENHANCED LARGE | 31609A305 |
| DHR | DANAHER CORPORATION | 9,172 | $1.818M | 1.1% | $198.25 | $215.52 | -8.1% | COM | 235851102 |
| MCD | MCDONALDS CORP | 5,794 | $1.761M | 1.1% | $303.89 | $281.16 | +7.4% | COM | 580135101 |
| DUK | DUKE ENERGY CORP NEW | 13,808 | $1.709M | 1.0% | $123.75 | $101.89 | +20.4% | COM NEW | 26441C204 |
| WM | WASTE MGMT INC DEL | 7,102 | $1.568M | 0.9% | $220.83 | $215.34 | +2.2% | COM | 94106L109 |
| SPG | SIMON PPTY GROUP INC NEW | 8,272 | $1.552M | 0.9% | $187.67 | $141.04 | +31.4% | COM | 828806109 |
| FTNT | FORTINET INC | 18,358 | $1.544M | 0.9% | $84.08 | $53.38 | +57.5% | COM | 34959E109 |
| SYK | STRYKER CORPORATION | 4,135 | $1.529M | 0.9% | $369.70 | $316.23 | +16.6% | COM | 863667101 |
| GLDM | WORLD GOLD TR | 19,761 | $1.511M | 0.9% | $76.45 | $65.85 | +16.1% | SPDR GLD MINIS | 98149E303 |
| WMT | WALMART INC | 14,414 | $1.486M | 0.9% | $103.06 | $73.25 | +40.4% | COM | 931142103 |
| NEE | NEXTERA ENERGY INC | 19,624 | $1.481M | 0.9% | $75.49 | $66.58 | +12.6% | COM | 65339F101 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 31,353 | $1.455M | 0.9% | $46.41 | $45.85 | +1.2% | INCOME ETF | 46641Q159 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,701 | $1.358M | 0.8% | $502.77 | $344.22 | +46.1% | CL B NEW | 084670702 |
| MLM | MARTIN MARIETTA MATLS INC | 2,116 | $1.334M | 0.8% | $630.40 | $554.41 | +13.5% | COM | 573284106 |
| AMAT | APPLIED MATLS INC | 6,497 | $1.33M | 0.8% | $204.74 | $171.48 | +19.2% | COM | 038222105 |
| VTV | VANGUARD INDEX FDS | 7,014 | $1.308M | 0.8% | $186.48 | $169.97 | +9.7% | VALUE ETF | 922908744 |
| LOW | LOWES COS INC | 5,108 | $1.284M | 0.8% | $251.30 | $218.84 | +14.3% | COM | 548661107 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 128,035 | $1.27M | 0.8% | $9.92 | $7.80 | — | SPONSORED ADR | 15234Q207 |
| FEMR | FIDELITY COVINGTON TRUST | 40,507 | $1.258M | 0.8% | $31.05 | $27.51 | +12.9% | ENHANCED EMRNGS | 31609A800 |
| CARR | CARRIER GLOBAL CORPORATION | 20,967 | $1.252M | 0.7% | $59.70 | $66.46 | -10.5% | COM | 14448C104 |
| PG | PROCTER AND GAMBLE CO | 7,964 | $1.224M | 0.7% | $153.65 | $134.42 | +13.5% | COM | 742718109 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 23,866 | $1.17M | 0.7% | $49.03 | $48.05 | +2.0% | INTL BD OPP ETF | 46641Q852 |
| PHYL | PGIM ETF TR | 29,059 | $1.039M | 0.6% | $35.75 | $34.67 | +3.1% | ACTV HY BD ETF | 69344A206 |
| QUAL | ISHARES TR | 5,200 | $1.011M | 0.6% | $194.50 | $173.68 | +12.0% | MSCI USA QLT FCT | 46432F339 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,599 | $953K | 0.6% | $595.87 | $471.50 | +26.4% | UTSER1 S&PDCRP | 78467Y107 |
| TJX | TJX COS INC NEW | 6,579 | $951K | 0.6% | $144.53 | $121.24 | +18.9% | COM | 872540109 |
| XOM | EXXON MOBIL CORP | 8,186 | $923K | 0.6% | $112.75 | $96.13 | +16.3% | COM | 30231G102 |
| KO | COCA COLA CO | 13,296 | $882K | 0.5% | $66.32 | $51.99 | +26.7% | COM | 191216100 |
| GOOGL | ALPHABET INC | 3,505 | $852K | 0.5% | $243.10 | $128.86 | +88.5% | CAP STK CL A | 02079K305 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,920 | $816K | 0.5% | $279.29 | $206.51 | +35.2% | SPONSORED ADS | 874039100 |
| QQQ | INVESCO QQQ TR | 1,344 | $807K | 0.5% | $600.37 | $346.46 | +73.3% | UNIT SER 1 | 46090E103 |
| VSLU | ETF OPPORTUNITIES TRUST | 18,738 | $800K | 0.5% | $42.69 | $29.04 | +47.0% | APPLIED FINA VAL | 26923N405 |
| HDB | HDFC BANK LTD | 22,173 | $757K | 0.5% | $34.16 | $36.49 | -6.4% | SPONSORED ADS | 40415F101 |
| BCD | ABRDN ETFS | 20,620 | $708K | 0.4% | $34.36 | $33.07 | +3.9% | BBRG ALL COMMDY | 003261203 |
| STWD | STARWOOD PPTY TR INC | 35,926 | $696K | 0.4% | $19.37 | $19.37 | — | COM | 85571B105 |
| EFA | ISHARES TR | 7,323 | $684K | 0.4% | $93.37 | $72.76 | +28.3% | MSCI EAFE ETF | 464287465 |
| ADSK | AUTODESK INC | 2,140 | $680K | 0.4% | $317.67 | $273.73 | +16.1% | COM | 052769106 |
| PSA | PUBLIC STORAGE OPER CO | 2,349 | $679K | 0.4% | $288.88 | $286.77 | -0.4% | COM | 74460D109 |
| NTES | NETEASE INC | 4,463 | $678K | 0.4% | $151.99 | $118.89 | +27.8% | SPONSORED ADS | 64110W102 |
| SHEL | SHELL PLC | 9,272 | $663K | 0.4% | $71.53 | $59.73 | +19.8% | SPON ADS | 780259305 |
| VEA | VANGUARD TAX-MANAGED FDS | 11,050 | $662K | 0.4% | $59.92 | $43.93 | +36.4% | VAN FTSE DEV MKT | 921943858 |
| — | NUVEEN AMT FREE MUN CR INC F | 53,506 | $658K | 0.4% | $12.29 | $11.04 | — | COM | 67071L106 |
| ZTS | ZOETIS INC | 4,369 | $639K | 0.4% | $146.32 | $153.24 | -4.8% | CL A | 98978V103 |
| LIN | LINDE PLC | 1,344 | $638K | 0.4% | $475.07 | $460.05 | +2.9% | SHS | G54950103 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 39,443 | $629K | 0.4% | $15.94 | $13.23 | +20.5% | SPONSORED ADS | 606822104 |
| BAC | BANK AMERICA CORP | 11,439 | $590K | 0.4% | $51.59 | $26.78 | +91.7% | COM | 060505104 |
| ENB | ENBRIDGE INC | 10,863 | $548K | 0.3% | $50.46 | $41.92 | +18.8% | COM | 29250N105 |
| VGT | VANGUARD WORLD FD | 707 | $528K | 0.3% | $746.63 * | $41.13 | +126.9% | INF TECH ETF | 92204A702 |
| MDLZ | MONDELEZ INTL INC | 8,380 | $523K | 0.3% | $62.47 | $62.57 | -1.1% | CL A | 609207105 |
| VO | VANGUARD INDEX FDS | 1,628 | $478K | 0.3% | $293.81 * | $67.61 | +8.6% | MID CAP ETF | 922908629 |
| XLI | SELECT SECTOR SPDR TR | 3,092 | $477K | 0.3% | $154.25 | $89.21 | +72.9% | INDL | 81369Y704 |
| VTI | VANGUARD INDEX FDS | 1,332 | $437K | 0.3% | $328.17 | $183.72 | +78.6% | TOTAL STK MKT | 922908769 |
| NVO | NOVO-NORDISK A S | 7,754 | $430K | 0.3% | $55.49 | $66.77 | -16.9% | ADR | 670100205 |
| ESGV | VANGUARD WORLD FD | 3,515 | $416K | 0.2% | $118.44 | $87.31 | +35.7% | ESG US STK ETF | 921910733 |
| — | EATON VANCE MUNI INCOME TRUS | 35,001 | $387K | 0.2% | $11.07 | $10.04 | — | SH BEN INT | 27826U108 |
| ITOT | ISHARES TR | 2,600 | $379K | 0.2% | $145.65 | $80.99 | +79.8% | CORE S&P TTL STK | 464287150 |
| IYW | ISHARES TR | 1,838 | $360K | 0.2% | $195.90 | $151.59 | +29.2% | U.S. TECH ETF | 464287721 |
| XLF | SELECT SECTOR SPDR TR | 6,401 | $345K | 0.2% | $53.87 | $30.76 | +75.1% | FINANCIAL | 81369Y605 |
| PLUS | EPLUS INC | 4,850 | $344K | 0.2% | $71.01 | $47.81 | +48.5% | COM | 294268107 |
| VGIT | VANGUARD SCOTTSDALE FDS | 5,400 | $324K | 0.2% | $60.03 | $60.36 | -0.6% | INTER TERM TREAS | 92206C706 |
| EDIV | SPDR INDEX SHS FDS | 7,957 | $309K | 0.2% | $38.85 | $37.02 | +4.9% | S&P EM MKT DIV | 78463X533 |
| MRK | MERCK & CO INC | 3,557 | $299K | 0.2% | $83.93 | $81.01 | +2.7% | COM | 58933Y105 |
| HD | HOME DEPOT INC | 722 | $293K | 0.2% | $405.29 | $337.70 | +19.2% | COM | 437076102 |
| CR | CRANE COMPANY | 1,557 | $287K | 0.2% | $184.14 | $121.93 | +50.8% | COMMON STOCK | 224408104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 5,534 | $281K | 0.2% | $50.73 | $50.18 | +1.1% | ULTRA SHRT ETF | 46641Q837 |
| FTBD | FIDELITY MERRIMACK STR TR | 5,493 | $275K | 0.2% | $50.00 | $48.78 | +2.5% | TACTICAL BOND | 316188879 |
| XLC | SELECT SECTOR SPDR TR | 2,310 | $273K | 0.2% | $118.39 | $70.89 | +67.0% | COMMUNICATION | 81369Y852 |
| USMV | ISHARES TR | 2,681 | $255K | 0.2% | $95.14 | $73.63 | +29.2% | MSCI USA MIN VOL | 46429B697 |
| CVX | CHEVRON CORP NEW | 1,625 | $252K | 0.2% | $155.33 | $148.09 | +3.7% | COM | 166764100 |
| SCI | SERVICE CORP INTL | 3,000 | $250K | 0.1% | $83.22 | $60.20 | +38.2% | COM | 817565104 |
| IUSG | ISHARES TR | 1,411 | $232K | 0.1% | $164.58 | $95.34 | +72.6% | CORE S&P US GWT | 464287671 |
| PEP | PEPSICO INC | 1,652 | $232K | 0.1% | $140.44 | $134.08 | +3.7% | COM | 713448108 |
| MAR | MARRIOTT INTL INC NEW | 888 | $231K | 0.1% | $260.47 | $237.40 | +9.4% | CL A | 571903202 |
| EMR | EMERSON ELEC CO | 1,618 | $212K | 0.1% | $131.18 | $92.30 | +41.5% | COM | 291011104 |
| PSX | PHILLIPS 66 | 1,536 | $209K | 0.1% | $136.02 | $126.39 | +6.7% | COM | 718546104 |
| ABT | ABBOTT LABS | 1,540 | $206K | 0.1% | $133.95 | $100.96 | +32.1% | COM | 002824100 |
| IJH | ISHARES TR | 3,070 | $200K | 0.1% | $65.26 | $64.27 | +1.5% | CORE S&P MCP ETF | 464287507 |