Location: South Burlington, VT
CIK: 0001847343 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 14, 2026
Total Value: $179M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 25,175 | $6.844M | 3.8% | $271.86 | $147.49 | +84.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 13,712 | $6.632M | 3.7% | $483.63 | $258.26 | +87.3% | COM | 594918104 |
| IVV | ISHARES TR | 9,642 | $6.604M | 3.7% | $684.96 | $536.15 | +27.8% | CORE S&P500 ETF | 464287200 |
| FENI | FIDELITY COVINGTON TRUST | 171,270 | $6.265M | 3.5% | $36.58 | $31.14 | +17.5% | ENHANCED INTL | 31609A404 |
| PANW | PALO ALTO NETWORKS INC | 30,647 | $5.645M | 3.2% | $184.20 | $151.80 | +21.3% | COM | 697435105 |
| NVDA | NVIDIA CORPORATION | 28,848 | $5.38M | 3.0% | $186.50 | $104.11 | +79.1% | COM | 67066G104 |
| IEI | ISHARES TR | 43,515 | $5.193M | 2.9% | $119.35 | $118.57 | +0.7% | 3 7 YR TREAS BD | 464288661 |
| PLTR | PALANTIR TECHNOLOGIES INC | 27,051 | $4.808M | 2.7% | $177.75 | $19.25 | +823.6% | CL A | 69608A108 |
| DFIV | DIMENSIONAL ETF TRUST | 89,599 | $4.471M | 2.5% | $49.90 | $41.77 | +19.5% | INTERNATNAL VAL | 25434V807 |
| GOOG | ALPHABET INC | 13,719 | $4.305M | 2.4% | $313.80 | $154.03 | +103.7% | CAP STK CL C | 02079K107 |
| FBND | FIDELITY MERRIMACK STR TR | 89,021 | $4.099M | 2.3% | $46.04 | $45.43 | +1.3% | TOTAL BD ETF | 316188309 |
| DFAT | DIMENSIONAL ETF TRUST | 67,375 | $4.012M | 2.2% | $59.54 | $51.63 | +15.3% | US TARGETED VLU | 25434V609 |
| LLY | ELI LILLY & CO | 3,672 | $3.946M | 2.2% | $1074.58 | $583.84 | +84.1% | COM | 532457108 |
| META | META PLATFORMS INC | 5,861 | $3.869M | 2.2% | $660.09 | $575.13 | +14.8% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 15,610 | $3.603M | 2.0% | $230.82 | $150.85 | +53.0% | COM | 023135106 |
| VOO | VANGUARD INDEX FDS | 5,337 | $3.347M | 1.9% | $627.10 | $362.85 | +72.8% | S&P 500 ETF SHS | 922908363 |
| C | CITIGROUP INC | 26,382 | $3.079M | 1.7% | $116.69 | $61.75 | +89.0% | COM NEW | 172967424 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 111,737 | $2.963M | 1.7% | $26.52 | $26.22 | +1.2% | CORE BOND ETF | 14020Y508 |
| MCK | MCKESSON CORP | 3,543 | $2.906M | 1.6% | $820.23 | $527.25 | +55.6% | COM | 58155Q103 |
| JPM | JPMORGAN CHASE & CO. | 8,914 | $2.872M | 1.6% | $322.20 | $191.10 | +68.6% | COM | 46625H100 |
| CB | CHUBB LIMITED | 9,151 | $2.856M | 1.6% | $312.13 | $263.63 | +18.4% | COM | H1467J104 |
| FMDE | FIDELITY COVINGTON TRUST | 64,701 | $2.354M | 1.3% | $36.38 | $32.53 | +11.8% | ENHANCED MID | 31609A503 |
| APO | APOLLO GLOBAL MGMT INC | 16,040 | $2.322M | 1.3% | $144.76 | $130.32 | +11.1% | COM | 03769M106 |
| VBK | VANGUARD INDEX FDS | 7,529 | $2.275M | 1.3% | $302.11 | $259.38 | +16.5% | SML CP GRW ETF | 922908595 |
| EQIX | EQUINIX INC | 2,878 | $2.205M | 1.2% | $766.16 | $826.00 | -7.2% | COM | 29444U700 |
| DHR | DANAHER CORPORATION | 9,572 | $2.191M | 1.2% | $228.92 | $215.69 | +6.1% | COM | 235851102 |
| SPY | SPDR S&P 500 ETF TR | 3,128 | $2.133M | 1.2% | $681.91 | $361.41 | +88.7% | TR UNIT | 78462F103 |
| FHEQ | FIDELITY GREENWOOD STREET TR | 68,646 | $2.122M | 1.2% | $30.91 | $27.87 | +10.9% | HEDGED EQTY ETF | 31624J745 |
| CAT | CATERPILLAR INC | 3,620 | $2.074M | 1.2% | $572.87 | $314.80 | +82.0% | COM | 149123101 |
| VIGI | VANGUARD WHITEHALL FDS | 22,466 | $2.055M | 1.1% | $91.45 | $86.62 | +5.6% | INTL DVD ETF | 921946810 |
| ETN | EATON CORP PLC | 6,333 | $2.017M | 1.1% | $318.51 | $319.04 | -0.2% | SHS | G29183103 |
| MCD | MCDONALDS CORP | 6,356 | $1.943M | 1.1% | $305.64 | $283.28 | +7.9% | COM | 580135101 |
| WM | WASTE MGMT INC DEL | 8,742 | $1.921M | 1.1% | $219.71 | $214.82 | +2.3% | COM | 94106L109 |
| FEMR | FIDELITY COVINGTON TRUST | 56,953 | $1.853M | 1.0% | $32.54 | $28.73 | +13.3% | ENHANCED EMRNGS | 31609A800 |
| FELG | FIDELITY COVINGTON TRUST | 44,035 | $1.836M | 1.0% | $41.70 | $33.93 | +22.9% | ENHANCED LARGE | 31609A305 |
| DUK | DUKE ENERGY CORP NEW | 15,273 | $1.79M | 1.0% | $117.21 | $103.78 | +12.9% | COM NEW | 26441C204 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 37,021 | $1.714M | 1.0% | $46.29 | $45.92 | +0.8% | INCOME ETF | 46641Q159 |
| SYK | STRYKER CORPORATION | 4,855 | $1.706M | 1.0% | $351.45 | $323.23 | +8.7% | COM | 863667101 |
| WMT | WALMART INC | 14,738 | $1.642M | 0.9% | $111.41 | $74.00 | +50.6% | COM | 931142103 |
| NEE | NEXTERA ENERGY INC | 20,097 | $1.613M | 0.9% | $80.28 | $66.95 | +19.9% | COM | 65339F101 |
| SPG | SIMON PPTY GROUP INC NEW | 8,663 | $1.604M | 0.9% | $185.11 | $142.80 | +29.6% | COM | 828806109 |
| GLDM | WORLD GOLD TR | 18,751 | $1.601M | 0.9% | $85.37 | $65.85 | +29.6% | SPDR GLD MINIS | 98149E303 |
| AMAT | APPLIED MATLS INC | 6,158 | $1.583M | 0.9% | $256.99 | $171.48 | +49.9% | COM | 038222105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,021 | $1.518M | 0.8% | $502.62 | $360.46 | +39.4% | CL B NEW | 084670702 |
| MLM | MARTIN MARIETTA MATLS INC | 2,390 | $1.488M | 0.8% | $622.72 | $562.08 | +10.8% | COM | 573284106 |
| FTNT | FORTINET INC | 17,933 | $1.424M | 0.8% | $79.41 | $53.38 | +48.8% | COM | 34959E109 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 29,238 | $1.424M | 0.8% | $48.70 | $48.21 | +1.0% | INTL BD OPP ETF | 46641Q852 |
| VTV | VANGUARD INDEX FDS | 7,050 | $1.346M | 0.8% | $190.99 | $169.97 | +12.4% | VALUE ETF | 922908744 |
| PHYL | PGIM ETF TR | 37,520 | $1.331M | 0.7% | $35.48 | $34.85 | +1.8% | ACTV HY BD ETF | 69344A206 |
| LOW | LOWES COS INC | 5,277 | $1.273M | 0.7% | $241.15 | $219.51 | +9.9% | COM | 548661107 |
| PG | PROCTER AND GAMBLE CO | 8,632 | $1.237M | 0.7% | $143.30 | $135.41 | +5.8% | COM | 742718109 |
| CARR | CARRIER GLOBAL CORPORATION | 20,618 | $1.089M | 0.6% | $52.84 | $66.46 | -20.5% | COM | 14448C104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,426 | $1.041M | 0.6% | $303.89 | $219.35 | +38.5% | SPONSORED ADS | 874039100 |
| AXIA | CENTRAIS ELET BRAS SA | 112,146 | $1.027M | 0.6% | $9.16 | $7.80 | — | SPONSORED ADR | 15234Q207 |
| QUAL | ISHARES TR | 5,130 | $1.019M | 0.6% | $198.62 | $173.68 | +14.4% | MSCI USA QLT FCT | 46432F339 |
| TJX | TJX COS INC NEW | 6,605 | $1.015M | 0.6% | $153.62 | $121.24 | +26.7% | COM | 872540109 |
| XOM | EXXON MOBIL CORP | 8,277 | $996K | 0.6% | $120.33 | $96.34 | +24.9% | COM | 30231G102 |
| KO | COCA COLA CO | 13,796 | $964K | 0.5% | $69.91 | $52.62 | +32.9% | COM | 191216100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,599 | $964K | 0.5% | $603.12 | $471.50 | +27.9% | UTSER1 S&PDCRP | 78467Y107 |
| HDB | HDFC BANK LTD | 23,476 | $858K | 0.5% | $36.54 | $36.46 | +0.2% | SPONSORED ADS | 40415F101 |
| VSLU | ETF OPPORTUNITIES TRUST | 18,451 | $817K | 0.5% | $44.26 | $29.04 | +52.4% | APPLIED FINA VAL | 26923N405 |
| ESGV | VANGUARD WORLD FD | 6,725 | $813K | 0.5% | $120.96 | $102.89 | +17.6% | ESG US STK ETF | 921910733 |
| QQQ | INVESCO QQQ TR | 1,314 | $807K | 0.5% | $614.31 | $346.46 | +77.3% | UNIT SER 1 | 46090E103 |
| GOOGL | ALPHABET INC | 2,510 | $786K | 0.4% | $313.00 | $128.86 | +142.9% | CAP STK CL A | 02079K305 |
| — | NUVEEN AMT FREE MUN CR INC F | 58,956 | $746K | 0.4% | $12.66 | $11.19 | — | COM | 67071L106 |
| SHEL | SHELL PLC | 9,866 | $725K | 0.4% | $73.48 | $60.57 | +21.3% | SPON ADS | 780259305 |
| BCD | ABRDN ETFS | 23,116 | $716K | 0.4% | $30.96 | $33.32 | -7.1% | BBRG ALL COMMDY | 003261203 |
| NTES | NETEASE INC | 5,157 | $710K | 0.4% | $137.62 | $122.00 | +12.8% | SPONSORED ADS | 64110W102 |
| EFA | ISHARES TR | 7,295 | $701K | 0.4% | $96.03 | $72.76 | +32.0% | MSCI EAFE ETF | 464287465 |
| — | EATON VANCE MUNI INCOME TRUS | 64,991 | $699K | 0.4% | $10.76 | $10.37 | — | SH BEN INT | 27826U108 |
| VEA | VANGUARD TAX-MANAGED FDS | 11,047 | $690K | 0.4% | $62.47 | $43.93 | +42.2% | VAN FTSE DEV MKT | 921943858 |
| PSA | PUBLIC STORAGE OPER CO | 2,579 | $669K | 0.4% | $259.45 | $285.93 | -9.2% | COM | 74460D109 |
| STWD | STARWOOD PPTY TR INC | 36,287 | $654K | 0.4% | $18.01 | $19.36 | — | COM | 85571B105 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 40,989 | $650K | 0.4% | $15.86 | $13.31 | +19.2% | SPONSORED ADS | 606822104 |
| ADSK | AUTODESK INC | 2,140 | $633K | 0.4% | $296.01 | $273.73 | +8.1% | COM | 052769106 |
| BAC | BANK AMERICA CORP | 10,872 | $598K | 0.3% | $55.00 | $26.78 | +105.4% | COM | 060505104 |
| LIN | LINDE PLC | 1,374 | $586K | 0.3% | $426.39 | $459.34 | -7.2% | SHS | G54950103 |
| ENB | ENBRIDGE INC | 11,873 | $568K | 0.3% | $47.83 | $42.36 | +11.4% | COM | 29250N105 |
| IYW | ISHARES TR | 2,706 | $540K | 0.3% | $199.65 | $167.12 | +19.5% | U.S. TECH ETF | 464287721 |
| VGT | VANGUARD WORLD FD | 707 | $533K | 0.3% | $753.78 * | $41.13 | +129.1% | INF TECH ETF | 92204A702 |
| XLI | SELECT SECTOR SPDR TR | 3,271 | $507K | 0.3% | $155.11 | $92.75 | +67.3% | STATE STREET IND | 81369Y704 |
| VO | VANGUARD INDEX FDS | 1,531 | $444K | 0.2% | $290.13 * | $67.61 | +7.3% | MID CAP ETF | 922908629 |
| NVO | NOVO-NORDISK A S | 8,480 | $431K | 0.2% | $50.88 | $65.43 | -22.2% | ADR | 670100205 |
| PLUS | EPLUS INC | 4,850 | $425K | 0.2% | $87.70 | $47.81 | +83.4% | COM | 294268107 |
| VTI | VANGUARD INDEX FDS | 1,250 | $419K | 0.2% | $335.27 | $183.72 | +82.5% | TOTAL STK MKT | 922908769 |
| ZTS | ZOETIS INC | 3,269 | $411K | 0.2% | $125.82 | $153.24 | -17.9% | CL A | 98978V103 |
| ITOT | ISHARES TR | 2,600 | $387K | 0.2% | $148.69 | $80.99 | +83.6% | CORE S&P TTL STK | 464287150 |
| VGIT | VANGUARD SCOTTSDALE FDS | 6,407 | $384K | 0.2% | $59.93 | $60.33 | -0.7% | INTER TERM TREAS | 92206C706 |
| MRK | MERCK & CO INC | 3,557 | $374K | 0.2% | $105.26 | $81.01 | +29.9% | COM | 58933Y105 |
| XLF | SELECT SECTOR SPDR TR | 6,808 | $373K | 0.2% | $54.77 | $32.11 | +70.6% | STATE STREET FIN | 81369Y605 |
| FTBD | FIDELITY MERRIMACK STR TR | 7,108 | $352K | 0.2% | $49.52 | $49.05 | +1.0% | TACTICAL BOND | 316188879 |
| MDLZ | MONDELEZ INTL INC | 6,029 | $325K | 0.2% | $53.83 | $62.57 | -14.0% | CL A | 609207105 |
| EDIV | SPDR INDEX SHS FDS | 8,228 | $322K | 0.2% | $39.15 | $37.08 | +5.6% | S&P EM MKT DIV | 78463X533 |
| CR | CRANE COMPANY | 1,607 | $296K | 0.2% | $184.43 | $123.90 | +48.9% | COMMON STOCK | 224408104 |
| XLC | SELECT SECTOR SPDR TR | 2,411 | $284K | 0.2% | $117.70 | $72.74 | +61.8% | STATE STREET COM | 81369Y852 |
| MAR | MARRIOTT INTL INC NEW | 900 | $279K | 0.2% | $310.34 | $238.04 | +30.3% | CL A | 571903202 |
| JPST | J P MORGAN EXCHANGE TRADED F | 5,459 | $276K | 0.2% | $50.59 | $50.18 | +0.8% | ULTRA SHRT ETF | 46641Q837 |
| CVX | CHEVRON CORP NEW | 1,691 | $258K | 0.1% | $152.43 | $148.22 | +2.8% | COM | 166764100 |
| AXIA/PC | CENTRAIS ELET BRAS SA | 29,399 | $253K | 0.1% | $8.62 | $8.62 | — | SPON ADS PF CL C | 15236F100 |
| USMV | ISHARES TR | 2,681 | $252K | 0.1% | $94.16 | $73.63 | +27.9% | MSCI USA MIN VOL | 46429B697 |
| EMR | EMERSON ELEC CO | 1,866 | $248K | 0.1% | $132.72 | $97.63 | +35.9% | COM | 291011104 |
| PEP | PEPSICO INC | 1,674 | $240K | 0.1% | $143.53 | $134.23 | +6.9% | COM | 713448108 |
| IUSG | ISHARES TR | 1,411 | $237K | 0.1% | $167.98 | $95.34 | +76.1% | CORE S&P US GWT | 464287671 |
| SCI | SERVICE CORP INTL | 3,000 | $234K | 0.1% | $77.97 | $60.20 | +29.5% | COM | 817565104 |
| PSX | PHILLIPS 66 | 1,803 | $233K | 0.1% | $129.05 | $127.52 | +1.2% | COM | 718546104 |
| HD | HOME DEPOT INC | 627 | $216K | 0.1% | $343.88 | $337.70 | +1.9% | COM | 437076102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 693 | $205K | 0.1% | $296.10 | $298.78 | -0.9% | COM | 459200101 |
| IJH | ISHARES TR | 3,070 | $203K | 0.1% | $66.00 | $64.27 | +2.7% | CORE S&P MCP ETF | 464287507 |