Location: South Burlington, VT
CIK: 0001847343 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 17, 2026
Total Value: $202M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 12,709 | $9.518M | 4.7% | $748.89 | $578.78 | +29.4% | CORE S&P500 ETF | 464287200 |
| PANW | PALO ALTO NETWORKS INC | 27,173 | $9.266M | 4.6% | $341.02 | $152.55 | +123.5% | COM | 697435105 |
| FENI | FIDELITY COVINGTON TRUST | 188,783 | $7.576M | 3.8% | $40.13 | $31.90 | +25.8% | ENHANCED INTL | 31609A404 |
| AAPL | APPLE INC | 25,310 | $7.324M | 3.6% | $289.36 | $147.49 | +96.2% | COM | 037833100 |
| IEI | ISHARES TR | 54,004 | $6.343M | 3.1% | $117.45 | $118.61 | -1.0% | 3 7 YR TREAS BD | 464288661 |
| FBND | FIDELITY MERRIMACK STR TR | 128,435 | $5.843M | 2.9% | $45.49 | $45.55 | -0.1% | TOTAL BD ETF | 316188309 |
| NVDA | NVIDIA CORPORATION | 27,207 | $5.444M | 2.7% | $200.09 | $104.11 | +92.2% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 14,317 | $5.341M | 2.6% | $373.02 | $266.75 | +39.8% | COM | 594918104 |
| DFIV | DIMENSIONAL ETF TRUST | 96,942 | $5.237M | 2.6% | $54.02 | $42.88 | +26.0% | INTERNATNAL VAL | 25434V807 |
| GOOG | ALPHABET INC | 13,255 | $4.683M | 2.3% | $353.34 | $157.33 | +124.6% | CAP STK CL C | 02079K107 |
| DFAT | DIMENSIONAL ETF TRUST | 63,336 | $4.427M | 2.2% | $69.90 | $51.63 | +35.4% | US TARGETED VLU | 25434V609 |
| FEMR | FIDELITY COVINGTON TRUST | 101,235 | $4.311M | 2.1% | $42.58 | $32.55 | +30.8% | ENHANCED EMRNGS | 31609A800 |
| LLY | ELI LILLY & CO | 3,505 | $4.204M | 2.1% | $1199.29 | $583.84 | +105.4% | COM | 532457108 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 157,103 | $4.113M | 2.0% | $26.18 | $26.27 | -0.4% | CORE BOND ETF | 14020Y508 |
| AMAT | APPLIED MATLS INC | 5,444 | $3.936M | 2.0% | $723.00 | $176.66 | +309.3% | COM | 038222105 |
| C | CITIGROUP INC | 27,397 | $3.834M | 1.9% | $139.96 | $64.32 | +117.6% | COM NEW | 172967424 |
| AMZN | AMAZON COM INC | 15,968 | $3.806M | 1.9% | $238.35 | $152.46 | +56.3% | COM | 023135106 |
| META | META PLATFORMS INC | 6,151 | $3.465M | 1.7% | $563.30 | $579.36 | -2.8% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 10,068 | $3.296M | 1.6% | $327.34 | $203.46 | +60.9% | COM | 46625H100 |
| CAT | CATERPILLAR INC | 3,086 | $3.286M | 1.6% | $1064.90 | $314.80 | +238.3% | COM | 149123101 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 70,941 | $3.267M | 1.6% | $46.05 | $45.99 | +0.1% | INCOME ETF | 46641Q159 |
| PLTR | PALANTIR TECHNOLOGIES INC | 27,216 | $3.175M | 1.6% | $116.67 | $19.25 | +506.2% | CL A | 69608A108 |
| CB | CHUBB LIMITED | 8,960 | $3.053M | 1.5% | $340.73 | $265.98 | +28.1% | COM | H1467J104 |
| VOO | VANGUARD INDEX FDS | 4,217 | $2.896M | 1.4% | $686.84 | $362.85 | +89.3% | S&P 500 ETF SHS | 922908363 |
| MCK | MCKESSON CORP | 3,662 | $2.767M | 1.4% | $755.62 | $535.95 | +41.0% | COM | 58155Q103 |
| FESM | FIDELITY COVINGTON TRUST | 56,216 | $2.715M | 1.3% | $48.29 | $43.08 | +12.1% | ENHANCED SML CAP | 31609A206 |
| FTNT | FORTINET INC | 17,608 | $2.705M | 1.3% | $153.62 | $53.38 | +187.8% | COM | 34959E109 |
| ETN | EATON CORP PLC | 5,899 | $2.514M | 1.2% | $426.11 | $319.04 | +33.6% | SHS | G29183103 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 43,437 | $2.1M | 1.0% | $48.35 | $48.20 | +0.3% | INTL BD OPP ETF | 46641Q852 |
| WM | WASTE MGMT INC DEL | 9,280 | $2.068M | 1.0% | $222.87 | $215.36 | +3.5% | COM | 94106L109 |
| DUK | DUKE ENERGY CORP NEW | 16,012 | $2.027M | 1.0% | $126.58 | $104.79 | +20.8% | COM NEW | 26441C204 |
| FHEQ | FIDELITY GREENWOOD STREET TR | 58,874 | $1.939M | 1.0% | $32.93 | $27.87 | +18.1% | HEDGED EQTY ETF | 31624J745 |
| FNDX | SCHWAB STRATEGIC TR | 61,589 | $1.915M | 0.9% | $31.10 | $29.74 | +4.6% | FUNDAMENTAL US L | 808524771 |
| SPG | SIMON PPTY GROUP INC NEW | 8,547 | $1.912M | 0.9% | $223.65 | $142.80 | — | COM | 828806109 |
| NEE | NEXTERA ENERGY INC | 21,144 | $1.856M | 0.9% | $87.77 | $68.08 | +28.9% | COM | 65339F101 |
| SYK | STRYKER CORPORATION | 5,770 | $1.817M | 0.9% | $314.82 | $324.98 | -3.1% | COM | 863667101 |
| SPY | STATE STR SPDR S&P 500 ETF T | 2,432 | $1.816M | 0.9% | $746.91 | $361.41 | +106.6% | TR UNIT | 78462F103 |
| FELG | FIDELITY COVINGTON TRUST | 38,406 | $1.68M | 0.8% | $43.75 | $33.93 | +28.9% | ENHANCED LARGE | 31609A305 |
| FELC | FIDELITY COVINGTON TRUST | 40,010 | $1.677M | 0.8% | $41.91 | $40.11 | +4.5% | ENHANCED LARGE | 316092113 |
| DHR | DANAHER CORP DEL | 8,392 | $1.598M | 0.8% | $190.48 | $215.54 | -11.6% | COM | 235851102 |
| DFIS | DIMENSIONAL ETF TRUST | 45,549 | $1.596M | 0.8% | $35.03 | $35.61 | -1.6% | INTL SMALL CAP E | 25434V773 |
| WMT | WALMART INC | 13,890 | $1.573M | 0.8% | $113.26 | $74.00 | +53.1% | COM | 931142103 |
| CARR | CARRIER GLOBAL CORPORATION | 20,479 | $1.502M | 0.7% | $73.35 | $66.46 | +10.4% | COM | 14448C104 |
| GLDM | WORLD GOLD TR | 18,836 | $1.496M | 0.7% | $79.42 | $66.48 | +19.5% | SPDR GLD MINIS | 98149E303 |
| AVGO | BROADCOM INC | 3,942 | $1.489M | 0.7% | $377.75 | $356.14 | +6.1% | COM | 11135F101 |
| PHYL | PGIM ETF TR | 41,729 | $1.456M | 0.7% | $34.88 | $34.90 | -0.0% | ACTV HY BD ETF | 69344A206 |
| MCD | MCDONALDS CORP | 5,371 | $1.452M | 0.7% | $270.31 | $283.28 | -4.6% | COM | 580135101 |
| MLM | MARTIN MARIETTA MATLS INC | 2,516 | $1.451M | 0.7% | $576.76 | $564.69 | +2.1% | COM | 573284106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,852 | $1.427M | 0.7% | $500.36 | $364.47 | +37.3% | CL B NEW | 084670702 |
| EQIX | EQUINIX INC | 1,355 | $1.412M | 0.7% | $1042.39 | $826.00 | — | COM | 29444U700 |
| FMDE | FIDELITY COVINGTON TRUST | 33,205 | $1.347M | 0.7% | $40.58 | $32.53 | +24.8% | ENH MID COR ETF | 31609A503 |
| LOW | LOWES COS INC | 5,597 | $1.234M | 0.6% | $220.47 | $219.97 | +0.2% | COM | 548661107 |
| AXIA | AXIA ENERGIA SA | 112,515 | $1.188M | 0.6% | $10.56 | $7.80 | — | SPONSORED ADR | 15234Q207 |
| FTBD | FIDELITY MERRIMACK STR TR | 24,102 | $1.188M | 0.6% | $49.28 | $49.26 | +0.0% | TACTICAL BOND | 316188879 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 2,472 | $1.181M | 0.6% | $477.57 | $219.35 | +117.7% | SPONSORED ADS | 874039100 |
| KO | COCA COLA CO | 14,114 | $1.147M | 0.6% | $81.27 | $53.20 | +52.8% | COM | 191216100 |
| PG | PROCTER & GAMBLE CO | 7,708 | $1.13M | 0.6% | $146.65 | $135.41 | +8.3% | COM | 742718109 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | 55,301 | $1.1M | 0.5% | $19.89 | $14.72 | +35.1% | SPONSORED ADS | 606822104 |
| APO | APOLLO GLOBAL MGMT INC | 8,886 | $1.051M | 0.5% | $118.30 | $130.32 | -9.2% | COM | 03769M106 |
| VBK | VANGUARD INDEX FDS | 2,842 | $1.039M | 0.5% | $365.75 | $259.38 | +41.0% | SML CP GRW ETF | 922908595 |
| XOM | EXXON MOBIL CORP | 7,217 | $987K | 0.5% | $136.72 | $97.39 | +40.4% | COM | 30231G102 |
| BCD | ABRDN ETFS | 28,430 | $971K | 0.5% | $34.15 | $33.72 | +1.3% | BBRG ALL COMMDY | 003261203 |
| NTES | NETEASE COM INC | 7,349 | $942K | 0.5% | $128.14 | $122.84 | +4.3% | SPONSORED ADS | 64110W102 |
| TJX | TJX COS INC NEW | 5,884 | $891K | 0.4% | $151.51 | $121.24 | +25.0% | COM | 872540109 |
| PSA | PUBLIC STORAGE | 2,547 | $811K | 0.4% | $318.31 | $285.93 | — | COM | 74460D109 |
| STWD | STARWOOD PPTY TR INC | 48,889 | $801K | 0.4% | $16.38 | $18.63 | — | COM | 85571B105 |
| LIN | LINDE PLC | 1,393 | $723K | 0.4% | $518.94 | $459.47 | +12.9% | SHS | G54950103 |
| QQQ | INVESCO QQQ TR | 962 | $708K | 0.4% | $736.40 | $346.46 | +112.5% | UNIT SER 1 | 46090E103 |
| VEA | VANGUARD TAX-MANAGED FDS | 9,927 | $707K | 0.4% | $71.25 | $43.93 | +62.2% | VAN FTSE DEV MKT | 921943858 |
| GOOGL | ALPHABET INC | 1,903 | $680K | 0.3% | $357.37 | $128.86 | +177.3% | CAP STK CL A | 02079K305 |
| VSLU | ETF OPPORTUNITIES TRUST | 14,333 | $663K | 0.3% | $46.25 | $29.04 | +59.3% | APPLIED FINA VAL | 26923N405 |
| VGT | VANGUARD WORLD FD | 5,494 | $657K | 0.3% | $119.52 | $100.70 | +18.7% | INF TECH ETF | 92204A702 |
| HDB | HDFC BANK LTD | 25,172 | $650K | 0.3% | $25.83 | $35.81 | -27.9% | SPONSORED ADS | 40415F101 |
| SHEL | SHELL PLC | 8,292 | $643K | 0.3% | $77.54 | $60.86 | +27.4% | SPON ADS | 780259305 |
| COST | COSTCO WHOLESALE CORPORATION | 678 | $634K | 0.3% | $935.84 | $978.88 | -4.4% | COM | 22160K105 |
| — | EATON VANCE MUN INCOME TR | 54,399 | $613K | 0.3% | $11.26 | $10.37 | — | SH BEN INT | 27826U108 |
| EFA | ISHARES TR | 5,698 | $592K | 0.3% | $103.88 | $72.76 | +42.8% | MSCI EAFE ETF | 464287465 |
| XLI | SELECT SECTOR SPDR TR | 3,035 | $562K | 0.3% | $185.23 | $92.75 | +99.7% | ST STR INDL ETF | 81369Y704 |
| BAC | BANK OF AMER CORP | 9,472 | $540K | 0.3% | $56.98 | $26.78 | +112.8% | COM | 060505104 |
| VIGI | VANGUARD WHITEHALL FDS | 5,690 | $531K | 0.3% | $93.38 | $86.62 | +7.8% | INTL DVD ETF | 921946810 |
| XBI | SPDR SERIES TRUST | 3,349 | $530K | 0.3% | $158.25 | $125.99 | +25.6% | ST STR SP BIOT | 78464A870 |
| ENB | ENBRIDGE INC | 9,558 | $518K | 0.3% | $54.21 | $42.36 | +28.0% | COM | 29250N105 |
| FEMB | FIRST TR EXCH TRADED FD III | 17,561 | $513K | 0.3% | $29.22 | $29.67 | -1.5% | EME MRK BD ETF | 33739P202 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 692 | $486K | 0.2% | $703.00 | $471.50 | +49.2% | UTSER1 S&PDCRP | 78467Y107 |
| — | NUVEEN AMT FREE MUN CR INC F | 36,853 | $472K | 0.2% | $12.80 | $11.19 | — | COM | 67071L106 |
| VTI | VANGUARD INDEX FDS | 1,250 | $463K | 0.2% | $370.04 | $183.72 | +101.4% | TOTAL STK MKT | 922908769 |
| MRK | MERCK & CO INC | 3,557 | $457K | 0.2% | $128.50 | $81.01 | +58.6% | COM | 58933Y105 |
| ITOT | ISHARES TR | 2,600 | $427K | 0.2% | $164.27 | $80.99 | +102.8% | CORE S&P TTL STK | 464287150 |
| ADSK | AUTODESK INC | 2,140 | $416K | 0.2% | $194.42 | $273.73 | -29.0% | COM | 052769106 |
| PLUS | EPLUS INC | 4,850 | $404K | 0.2% | $83.23 | $47.81 | +74.1% | COM | 294268107 |
| ZTS | ZOETIS INC | 5,373 | $386K | 0.2% | $71.86 | $125.19 | -42.6% | CL A | 98978V103 |
| VGIT | VANGUARD SCOTTSDALE FDS | 6,073 | $358K | 0.2% | $58.98 | $60.33 | -2.2% | INTER TERM TREAS | 92206C706 |
| CR | CRANE COMPANY | 1,535 | $343K | 0.2% | $223.13 | $131.24 | +70.0% | COMMON STOCK | 224408104 |
| WELL | WELLTOWER INC | 1,420 | $322K | 0.2% | $226.97 | $226.97 | — | COM | 95040Q104 |
| MU | MICRON TECHNOLOGY INC | 270 | $312K | 0.2% | $1156.21 | $749.89 | +53.9% | COM | 595112103 |
| XLF | SELECT SECTOR SPDR TR | 5,747 | $308K | 0.2% | $53.61 | $32.11 | +67.0% | ST STR FINL ETF | 81369Y605 |
| JPST | J P MORGAN EXCHANGE TRADED F | 5,459 | $276K | 0.1% | $50.57 | $50.18 | +0.8% | ULTRA SHRT ETF | 46641Q837 |
| BEPC | BROOKFIELD RENEWABLE CORP | 7,340 | $272K | 0.1% | $37.12 | $38.72 | -4.1% | CL A EX SUB VTG | 11285B108 |
| IUSG | ISHARES TR | 1,411 | $265K | 0.1% | $188.14 | $95.34 | +97.3% | CORE S&P US GWT | 464287671 |
| AXIA/PC | AXIA ENERGIA SA | 25,117 | $265K | 0.1% | $10.55 | $8.62 | — | SPON ADS PF CL C | 15236F100 |
| EMR | EMERSON ELEC CO | 1,802 | $258K | 0.1% | $143.15 | $97.63 | +46.6% | COM | 291011104 |
| KB | KB FINL GROUP INC | 2,440 | $256K | 0.1% | $104.96 | $105.65 | -0.7% | SPONSORED ADR | 48241A105 |
| XLV | SELECT SECTOR SPDR TR | 1,589 | $252K | 0.1% | $158.69 | $148.77 | +6.6% | ST STR CARE ETF | 81369Y209 |
| USMV | ISHARES TR | 2,585 | $249K | 0.1% | $96.46 | $73.63 | +31.0% | MSCI USA MIN ETF | 46429B697 |
| IYW | ISHARES TR | 983 | $248K | 0.1% | $252.23 | $167.12 | +50.9% | U.S. TECH ETF | 464287721 |
| UL | UNILEVER PLC | 3,969 | $239K | 0.1% | $60.12 | $57.81 | +4.0% | SPON ADR NEW | 904767803 |
| SCI | SERVICE CORP INTL | 3,000 | $228K | 0.1% | $75.96 | $60.20 | +26.2% | COM | 817565104 |
| PSX | PHILLIPS 66 | 1,322 | $223K | 0.1% | $169.03 | $127.52 | +32.6% | COM | 718546104 |
| IJH | ISHARES TR | 2,885 | $222K | 0.1% | $77.11 | $73.37 | +5.1% | CORE S&P MCP ETF | 464287507 |
| HD | HOME DEPOT INC | 586 | $207K | 0.1% | $352.93 | $325.33 | +8.4% | COM | 437076102 |