Location: South Burlington, VT
CIK: 0001847343 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 7, 2026
Total Value: $175M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 10,683 | $6.978M | 4.0% | $653.19 | $550.45 | +18.7% | CORE S&P500 ETF | 464287200 |
| FENI | FIDELITY COVINGTON TRUST | 174,700 | $6.499M | 3.7% | $37.20 | $31.29 | +18.9% | ENHANCED INTL | 31609A404 |
| AAPL | APPLE INC | 25,137 | $6.38M | 3.6% | $253.79 | $147.49 | +72.1% | COM | 037833100 |
| IEI | ISHARES TR | 50,467 | $5.985M | 3.4% | $118.60 | $118.67 | -0.1% | 3 7 YR TREAS BD | 464288661 |
| MSFT | MICROSOFT CORP | 14,482 | $5.361M | 3.1% | $370.17 | $266.75 | +38.8% | COM | 594918104 |
| DFIV | DIMENSIONAL ETF TRUST | 99,466 | $5.25M | 3.0% | $52.78 | $42.88 | +23.1% | INTERNATNAL VAL | 25434V807 |
| PANW | PALO ALTO NETWORKS INC | 32,154 | $5.155M | 2.9% | $160.32 | $152.55 | +5.1% | COM | 697435105 |
| NVDA | NVIDIA CORPORATION | 27,803 | $4.849M | 2.8% | $174.40 | $104.11 | +67.5% | COM | 67066G104 |
| FBND | FIDELITY MERRIMACK STR TR | 104,897 | $4.785M | 2.7% | $45.62 | $45.53 | +0.2% | TOTAL BD ETF | 316188309 |
| DFAT | DIMENSIONAL ETF TRUST | 65,437 | $4.087M | 2.3% | $62.45 | $51.63 | +21.0% | US TARGETED VLU | 25434V609 |
| PLTR | PALANTIR TECHNOLOGIES INC | 26,965 | $3.944M | 2.2% | $146.28 | $19.25 | +660.1% | CL A | 69608A108 |
| GOOG | ALPHABET INC | 13,040 | $3.741M | 2.1% | $286.85 | $154.03 | +86.2% | CAP STK CL C | 02079K107 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 136,634 | $3.588M | 2.0% | $26.26 | $26.28 | -0.1% | CORE BOND ETF | 14020Y508 |
| AMZN | AMAZON COM INC | 15,981 | $3.328M | 1.9% | $208.28 | $152.46 | +36.6% | COM | 023135106 |
| LLY | ELI LILLY & CO | 3,614 | $3.324M | 1.9% | $919.84 | $583.84 | +57.5% | COM | 532457108 |
| C | CITIGROUP INC | 27,757 | $3.148M | 1.8% | $113.41 | $64.32 | +76.3% | COM NEW | 172967424 |
| META | META PLATFORMS INC | 5,436 | $3.11M | 1.8% | $572.08 | $575.13 | -0.5% | CL A | 30303M102 |
| MCK | MCKESSON CORP | 3,542 | $3.065M | 1.7% | $865.42 | $527.25 | +64.1% | COM | 58155Q103 |
| JPM | JPMORGAN CHASE & CO. | 10,016 | $2.946M | 1.7% | $294.15 | $203.46 | +44.6% | COM | 46625H100 |
| VOO | VANGUARD INDEX FDS | 4,792 | $2.863M | 1.6% | $597.52 | $362.85 | +64.7% | S&P 500 ETF SHS | 922908363 |
| CB | CHUBB LIMITED | 8,624 | $2.811M | 1.6% | $325.94 | $263.63 | +23.6% | COM | H1467J104 |
| FEMR | FIDELITY COVINGTON TRUST | 82,156 | $2.806M | 1.6% | $34.15 | $30.80 | +10.9% | ENHANCED EMRNGS | 31609A800 |
| CAT | CATERPILLAR INC | 3,298 | $2.337M | 1.3% | $708.46 | $314.80 | +125.1% | COM | 149123101 |
| FMDE | FIDELITY COVINGTON TRUST | 60,448 | $2.174M | 1.2% | $35.96 | $32.53 | +10.6% | ENHANCED MID | 31609A503 |
| AMAT | APPLIED MATLS INC | 6,358 | $2.173M | 1.2% | $341.79 | $176.66 | +93.5% | COM | 038222105 |
| ETN | EATON CORP PLC | 6,071 | $2.171M | 1.2% | $357.67 | $319.04 | +12.1% | SHS | G29183103 |
| EQIX | EQUINIX INC | 2,176 | $2.133M | 1.2% | $980.24 * | $826.00 | -7.5% | COM | 29444U700 |
| DUK | DUKE ENERGY CORP NEW | 15,288 | $2.002M | 1.1% | $130.94 | $103.78 | +26.2% | COM NEW | 26441C204 |
| FHEQ | FIDELITY GREENWOOD STREET TR | 67,958 | $1.999M | 1.1% | $29.42 | $27.87 | +5.5% | HEDGED EQTY ETF | 31624J745 |
| WM | WASTE MGMT INC DEL | 8,621 | $1.981M | 1.1% | $229.78 | $214.82 | +7.0% | COM | 94106L109 |
| MCD | MCDONALDS CORP | 6,345 | $1.972M | 1.1% | $310.79 | $283.28 | +9.7% | COM | 580135101 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 42,563 | $1.961M | 1.1% | $46.07 | $45.97 | +0.2% | INCOME ETF | 46641Q159 |
| VBK | VANGUARD INDEX FDS | 6,396 | $1.933M | 1.1% | $302.24 | $259.38 | +16.5% | SML CP GRW ETF | 922908595 |
| DHR | DANAHER CORPORATION | 10,130 | $1.921M | 1.1% | $189.60 | $215.54 | -12.0% | COM | 235851102 |
| NEE | NEXTERA ENERGY INC | 20,565 | $1.91M | 1.1% | $92.88 | $67.45 | +37.7% | COM | 65339F101 |
| WMT | WALMART INC | 14,128 | $1.756M | 1.0% | $124.28 | $74.00 | +67.9% | COM | 931142103 |
| SYK | STRYKER CORPORATION | 5,253 | $1.726M | 1.0% | $328.57 | $325.95 | +0.8% | COM | 863667101 |
| GLDM | WORLD GOLD TR | 18,331 | $1.699M | 1.0% | $92.69 | $65.85 | +40.8% | SPDR GLD MINIS | 98149E303 |
| SPY | SPDR S&P 500 ETF TR | 2,566 | $1.669M | 1.0% | $650.40 | $361.41 | +79.9% | TR UNIT | 78462F103 |
| APO | APOLLO GLOBAL MGMT INC | 14,702 | $1.638M | 0.9% | $111.42 | $130.32 | -14.5% | COM | 03769M106 |
| VIGI | VANGUARD WHITEHALL FDS | 18,363 | $1.624M | 0.9% | $88.46 | $86.62 | +2.1% | INTL DVD ETF | 921946810 |
| SPG | SIMON PPTY GROUP INC NEW | 8,571 | $1.599M | 0.9% | $186.53 | $142.80 | +28.8% | COM | 828806109 |
| FELG | FIDELITY COVINGTON TRUST | 41,008 | $1.537M | 0.9% | $37.49 | $33.93 | +10.5% | ENHANCED LARGE | 31609A305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,117 | $1.494M | 0.9% | $479.17 | $364.47 | +31.5% | CL B NEW | 084670702 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 31,188 | $1.491M | 0.8% | $47.82 | $48.24 | -0.9% | INTL BD OPP ETF | 46641Q852 |
| FTNT | FORTINET INC | 17,933 | $1.465M | 0.8% | $81.72 | $53.38 | +53.1% | COM | 34959E109 |
| MLM | MARTIN MARIETTA MATLS INC | 2,449 | $1.442M | 0.8% | $588.74 | $563.92 | +4.4% | COM | 573284106 |
| PHYL | PGIM ETF TR | 40,955 | $1.418M | 0.8% | $34.63 | $34.89 | -0.8% | ACTV HY BD ETF | 69344A206 |
| AXIA | CENTRAIS ELET BRAS SA | 113,203 | $1.277M | 0.7% | $11.28 | $7.80 | — | SPONSORED ADR | 15234Q207 |
| PG | PROCTER AND GAMBLE CO | 8,695 | $1.256M | 0.7% | $144.45 | $135.41 | +6.7% | COM | 742718109 |
| LOW | LOWES COS INC | 5,254 | $1.241M | 0.7% | $236.28 | $219.51 | +7.6% | COM | 548661107 |
| XOM | EXXON MOBIL CORP | 7,075 | $1.2M | 0.7% | $169.66 | $96.34 | +76.1% | COM | 30231G102 |
| CARR | CARRIER GLOBAL CORPORATION | 20,618 | $1.161M | 0.7% | $56.31 | $66.46 | -15.3% | COM | 14448C104 |
| VTV | VANGUARD INDEX FDS | 5,511 | $1.081M | 0.6% | $196.21 | $169.97 | +15.4% | VALUE ETF | 922908744 |
| KO | COCA COLA CO | 14,157 | $1.077M | 0.6% | $76.05 | $53.20 | +42.9% | COM | 191216100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,902 | $981K | 0.6% | $337.96 | $219.35 | +54.1% | SPONSORED ADS | 874039100 |
| NTES | NETEASE INC | 8,724 | $977K | 0.6% | $111.94 | $122.84 | -8.9% | SPONSORED ADS | 64110W102 |
| TJX | TJX COS INC NEW | 6,018 | $961K | 0.5% | $159.71 | $121.24 | +31.7% | COM | 872540109 |
| BCD | ABRDN ETFS | 25,128 | $899K | 0.5% | $35.78 | $33.36 | +7.2% | BBRG ALL COMMDY | 003261203 |
| SHEL | SHELL PLC | 8,198 | $762K | 0.4% | $93.00 | $60.57 | +53.5% | SPON ADS | 780259305 |
| AVGO | BROADCOM INC | 2,457 | $760K | 0.4% | $309.51 | $329.05 | -5.9% | COM | 11135F101 |
| QUAL | ISHARES TR | 3,747 | $719K | 0.4% | $191.80 | $173.68 | +10.4% | MSCI USA QLT FCT | 46432F339 |
| VSLU | ETF OPPORTUNITIES TRUST | 17,021 | $712K | 0.4% | $41.81 | $29.04 | +44.0% | APPLIED FINA VAL | 26923N405 |
| EFA | ISHARES TR | 7,260 | $705K | 0.4% | $97.13 | $72.76 | +33.5% | MSCI EAFE ETF | 464287465 |
| VEA | VANGUARD TAX-MANAGED FDS | 10,987 | $704K | 0.4% | $64.08 | $43.93 | +45.9% | VAN FTSE DEV MKT | 921943858 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 41,169 | $699K | 0.4% | $16.97 | $13.31 | +27.5% | SPONSORED ADS | 606822104 |
| PSA | PUBLIC STORAGE OPER CO | 2,553 | $692K | 0.4% | $270.88 * | $285.93 | -9.6% | COM | 74460D109 |
| LIN | LINDE PLC | 1,388 | $688K | 0.4% | $495.76 | $459.47 | +7.9% | SHS | G54950103 |
| STWD | STARWOOD PPTY TR INC | 38,799 | $668K | 0.4% | $17.22 | $19.22 | — | COM | 85571B105 |
| — | EATON VANCE MUNI INCOME TRUS | 59,390 | $618K | 0.4% | $10.41 | $10.37 | — | SH BEN INT | 27826U108 |
| ENB | ENBRIDGE INC | 11,273 | $610K | 0.3% | $54.14 | $42.36 | +27.8% | COM | 29250N105 |
| HDB | HDFC BANK LTD | 23,961 | $596K | 0.3% | $24.88 | $36.35 | -31.6% | SPONSORED ADS | 40415F101 |
| QQQ | INVESCO QQQ TR | 972 | $561K | 0.3% | $577.18 | $346.46 | +66.6% | UNIT SER 1 | 46090E103 |
| GOOGL | ALPHABET INC | 1,923 | $553K | 0.3% | $287.56 | $128.86 | +123.2% | CAP STK CL A | 02079K305 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 889 | $548K | 0.3% | $616.53 | $471.50 | +30.8% | UTSER1 S&PDCRP | 78467Y107 |
| COST | COSTCO WHSL CORP NEW | 538 | $536K | 0.3% | $996.92 | $974.33 | +2.3% | COM | 22160K105 |
| XLI | SELECT SECTOR SPDR TR | 3,200 | $518K | 0.3% | $161.72 | $92.75 | +74.4% | STATE STREET IND | 81369Y704 |
| ADSK | AUTODESK INC | 2,140 | $512K | 0.3% | $239.40 | $273.73 | -12.5% | COM | 052769106 |
| VGT | VANGUARD WORLD FD | 707 | $493K | 0.3% | $697.72 * | $41.13 | +112.0% | INF TECH ETF | 92204A702 |
| FTBD | FIDELITY MERRIMACK STR TR | 9,533 | $469K | 0.3% | $49.15 | $49.22 | -0.1% | TACTICAL BOND | 316188879 |
| BAC | BANK AMERICA CORP | 9,472 | $462K | 0.3% | $48.75 | $26.78 | +82.1% | COM | 060505104 |
| — | NUVEEN AMT FREE MUN CR INC F | 36,672 | $452K | 0.3% | $12.33 | $11.19 | — | COM | 67071L106 |
| MRK | MERCK & CO INC | 3,557 | $428K | 0.2% | $120.29 | $81.01 | +48.5% | COM | 58933Y105 |
| FNDX | SCHWAB STRATEGIC TR | 14,627 | $407K | 0.2% | $27.85 | $28.34 | -1.7% | FUNDAMENTAL US L | 808524771 |
| FESM | FIDELITY COVINGTON TRUST | 10,659 | $405K | 0.2% | $38.00 | $39.36 | -3.5% | ENHANCED SMALL | 31609A206 |
| VTI | VANGUARD INDEX FDS | 1,250 | $401K | 0.2% | $320.81 | $183.72 | +74.6% | TOTAL STK MKT | 922908769 |
| IYW | ISHARES TR | 2,205 | $400K | 0.2% | $181.44 | $167.12 | +8.6% | U.S. TECH ETF | 464287721 |
| XBI | SPDR SERIES TRUST | 2,975 | $380K | 0.2% | $127.73 | $124.84 | +2.3% | STATE STREET SPD | 78464A870 |
| ITOT | ISHARES TR | 2,600 | $370K | 0.2% | $142.43 | $80.99 | +75.9% | CORE S&P TTL STK | 464287150 |
| PLUS | EPLUS INC | 4,850 | $365K | 0.2% | $75.25 | $47.81 | +57.4% | COM | 294268107 |
| VGIT | VANGUARD SCOTTSDALE FDS | 6,063 | $361K | 0.2% | $59.55 | $60.33 | -1.3% | INTER TERM TREAS | 92206C706 |
| VO | VANGUARD INDEX FDS | 1,176 | $338K | 0.2% | $287.18 * | $67.61 | +6.2% | MID CAP ETF | 922908629 |
| ZTS | ZOETIS INC | 2,823 | $334K | 0.2% | $118.21 | $153.24 | -22.9% | CL A | 98978V103 |
| XLF | SELECT SECTOR SPDR TR | 6,586 | $325K | 0.2% | $49.37 | $32.11 | +53.7% | STATE STREET FIN | 81369Y605 |
| AXIA/PC | CENTRAIS ELET BRAS SA | 29,238 | $319K | 0.2% | $10.92 | $8.62 | — | SPON ADS PF CL C | 15236F100 |
| CR | CRANE COMPANY | 1,801 | $308K | 0.2% | $170.96 | $131.24 | +30.3% | COMMON STOCK | 224408104 |
| DFIS | DIMENSIONAL ETF TRUST | 8,736 | $294K | 0.2% | $33.67 | $34.82 | -3.3% | INTL SMALL CAP E | 25434V773 |
| JPST | J P MORGAN EXCHANGE TRADED F | 5,459 | $276K | 0.2% | $50.61 | $50.18 | +0.9% | ULTRA SHRT ETF | 46641Q837 |
| XLC | SELECT SECTOR SPDR TR | 2,468 | $274K | 0.2% | $110.87 | $73.74 | +50.3% | STATE STREET COM | 81369Y852 |
| MDLZ | MONDELEZ INTL INC | 4,627 | $267K | 0.2% | $57.64 | $62.57 | -7.9% | CL A | 609207105 |
| SCI | SERVICE CORP INTL | 3,000 | $248K | 0.1% | $82.51 | $60.20 | +37.1% | COM | 817565104 |
| FELC | FIDELITY COVINGTON TRUST | 6,804 | $247K | 0.1% | $36.27 | $37.92 | -4.3% | ENHANCED LARGE | 316092113 |
| PSX | PHILLIPS 66 | 1,351 | $246K | 0.1% | $182.20 | $127.52 | +42.9% | COM | 718546104 |
| USMV | ISHARES TR | 2,585 | $240K | 0.1% | $92.74 | $73.63 | +26.0% | MSCI USA MIN VOL | 46429B697 |
| EMR | EMERSON ELEC CO | 1,795 | $235K | 0.1% | $131.02 | $97.63 | +34.2% | COM | 291011104 |
| IUSG | ISHARES TR | 1,411 | $219K | 0.1% | $155.15 | $95.34 | +62.7% | CORE S&P US GWT | 464287671 |
| FEMB | FIRST TR EXCH TRADED FD III | 7,333 | $211K | 0.1% | $28.74 | $30.01 | -4.2% | EME MRK BD ETF | 33739P202 |
| EEM | ISHARES TR | 3,612 | $205K | 0.1% | $56.79 | $58.82 | -3.4% | MSCI EMG MKT ETF | 464287234 |