Location: South Burlington, VT
CIK: 0001847343 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 17, 2026
Total Value: $202M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WELL | WELLTOWER INC | 1,420 | $322K | 0.2% | $226.97 | — | COM | 95040Q104 |
| MU | MICRON TECHNOLOGY INC | 270 | $312K | 0.2% | $1156.21 | — | COM | 595112103 |
| BEPC | BROOKFIELD RENEWABLE CORP | 7,340 | $272K | 0.1% | $37.12 | — | CL A EX SUB VTG | 11285B108 |
| KB | KB FINL GROUP INC | 2,440 | $256K | 0.1% | $104.96 | — | SPONSORED ADR | 48241A105 |
| XLV | SELECT SECTOR SPDR TR | 1,589 | $252K | 0.1% | $158.69 | — | ST STR CARE ETF | 81369Y209 |
| UL | UNILEVER PLC | 3,969 | $239K | 0.1% | $60.12 | — | SPON ADR NEW | 904767803 |
| IJH | ISHARES TR | 2,885 | $222K | 0.1% | $77.11 | — | CORE S&P MCP ETF | 464287507 |
| HD | HOME DEPOT INC | 586 | $207K | 0.1% | $352.93 | — | COM | 437076102 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 12,709 (+19.0%) | $9.518M (+36.4%) | 4.7% | $590.78 | — | CORE S&P500 ETF | 464287200 |
| FESM | FIDELITY COVINGTON TRUST | 56,216 (+427.4%) | $2.715M (+570.2%) | 1.3% | $46.34 | — | ENHANCED SML CAP | 31609A206 |
| FNDX | SCHWAB STRATEGIC TR | 61,589 (+321.1%) | $1.915M (+370.2%) | 0.9% | $30.33 | — | FUNDAMENTAL US L | 808524771 |
| FEMR | FIDELITY COVINGTON TRUST | 101,235 (+23.2%) | $4.311M (+53.6%) | 2.1% | $33.56 | — | ENHANCED EMRNGS | 31609A800 |
| FELC | FIDELITY COVINGTON TRUST | 40,010 (+488.0%) | $1.677M (+579.5%) | 0.8% | $40.95 | — | ENHANCED LARGE | 316092113 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 70,941 (+66.7%) | $3.267M (+66.6%) | 1.6% | $46.19 | — | INCOME ETF | 46641Q159 |
| DFIS | DIMENSIONAL ETF TRUST | 45,549 (+421.4%) | $1.596M (+442.4%) | 0.8% | $34.77 | — | INTL SMALL CAP E | 25434V773 |
| FENI | FIDELITY COVINGTON TRUST | 188,783 (+8.1%) | $7.576M (+16.6%) | 3.8% | $33.37 | — | ENHANCED INTL | 31609A404 |
| FBND | FIDELITY MERRIMACK STR TR | 128,435 (+22.4%) | $5.843M (+22.1%) | 2.9% | $45.51 | — | TOTAL BD ETF | 316188309 |
| GOOG | ALPHABET INC | 13,255 (+1.6%) | $4.683M (+25.2%) | 2.3% | $157.27 | — | CAP STK CL C | 02079K107 |
| AVGO | BROADCOM INC | 3,942 (+60.4%) | $1.489M (+95.8%) | 0.7% | $350.59 | — | COM | 11135F101 |
| FTBD | FIDELITY MERRIMACK STR TR | 24,102 (+152.8%) | $1.188M (+153.5%) | 0.6% | $49.31 | — | TACTICAL BOND | 316188879 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 43,437 (+39.3%) | $2.1M (+40.8%) | 1.0% | $48.54 | — | INTL BD OPP ETF | 46641Q852 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 157,103 (+15.0%) | $4.113M (+14.6%) | 2.0% | $26.32 | — | CORE BOND ETF | 14020Y508 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | 55,301 (+34.3%) | $1.1M (+57.4%) | 0.5% | $15.61 | — | SPONSORED ADS | 606822104 |
| IEI | ISHARES TR | 54,004 (+7.0%) | $6.343M (+6.0%) | 3.1% | $119.04 | — | 3 7 YR TREAS BD | 464288661 |
| META | META PLATFORMS INC | 6,151 (+13.2%) | $3.465M (+11.4%) | 1.7% | $573.76 | — | CL A | 30303M102 |
| FEMB | FIRST TR EXCH TRADED FD III | 17,561 (+139.5%) | $513K (+143.5%) | 0.3% | $29.02 | — | EME MRK BD ETF | 33739P202 |
| MCK | MCKESSON CORP | 3,662 (+3.4%) | $2.767M (-9.7%) | 1.4% | $534.73 | — | COM | 58155Q103 |
| CB | CHUBB LIMITED | 8,960 (+3.9%) | $3.053M (+8.6%) | 1.5% | $266.52 | — | COM | H1467J104 |
| XOM | EXXON MOBIL CORP | 7,217 (+2.0%) | $987K (-17.8%) | 0.5% | $97.14 | — | COM | 30231G102 |
| GLDM | WORLD GOLD TR | 18,836 (+2.8%) | $1.496M (-12.0%) | 0.7% | $68.27 | — | SPDR GLD MINIS | 98149E303 |
| VGT | VANGUARD WORLD FD | 5,494 (+677.1%) | $657K (+33.1%) | 0.3% | $149.65 | — | INF TECH ETF | 92204A702 |
| XBI | SPDR SERIES TRUST | 3,349 (+12.6%) | $530K (+39.5%) | 0.3% | $131.14 | — | ST STR SP BIOT | 78464A870 |
| STWD | STARWOOD PPTY TR INC | 48,889 (+26.0%) | $801K (+19.9%) | 0.4% | $18.63 | — | COM | 85571B105 |
| SHEL | SHELL PLC | 8,292 (+1.1%) | $643K (-15.7%) | 0.3% | $58.93 | — | SPON ADS | 780259305 |
| COST | COSTCO WHOLESALE CORPORATION | 678 (+26.0%) | $634K (+18.3%) | 0.3% | $958.00 | — | COM | 22160K105 |
| SYK | STRYKER CORPORATION | 5,770 (+9.8%) | $1.817M (+5.2%) | 0.9% | $325.34 | — | COM | 863667101 |
| WM | WASTE MGMT INC DEL | 9,280 (+7.6%) | $2.068M (+4.4%) | 1.0% | $215.39 | — | COM | 94106L109 |
| BCD | ABRDN ETFS | 28,430 (+13.1%) | $971K (+8.0%) | 0.5% | $33.38 | — | BBRG ALL COMMDY | 003261203 |
| NEE | NEXTERA ENERGY INC | 21,144 (+2.8%) | $1.856M (-2.8%) | 0.9% | $67.97 | — | COM | 65339F101 |
| HDB | HDFC BANK LTD | 25,172 (+5.1%) | $650K (+9.1%) | 0.3% | $45.03 | — | SPONSORED ADS | 40415F101 |
| ZTS | ZOETIS INC | 5,373 (+90.3%) | $386K (+15.7%) | 0.2% | $114.62 | — | CL A | 98978V103 |
| PHYL | PGIM ETF TR | 41,729 (+1.9%) | $1.456M (+2.6%) | 0.7% | $35.41 | — | ACTV HY BD ETF | 69344A206 |
| DUK | DUKE ENERGY CORP NEW | 16,012 (+4.7%) | $2.027M (+1.2%) | 1.0% | $104.81 | — | COM NEW | 26441C204 |
| MLM | MARTIN MARIETTA MATLS INC | 2,516 (+2.7%) | $1.451M (+0.6%) | 0.7% | $564.79 | — | COM | 573284106 |
| LOW | LOWES COS INC | 5,597 (+6.5%) | $1.234M (-0.6%) | 0.6% | $219.57 | — | COM | 548661107 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | 5,511 | $1.081M | 0.5% | $177.60 | — | — | 922908744 |
| QUAL | ISHARES TR | 3,747 | $719K | 0.4% | $183.66 | — | — | 46432F339 |
| VO | VANGUARD INDEX FDS | 1,176 | $338K | 0.2% | $263.88 | — | — | 922908629 |
| XLC | SELECT SECTOR SPDR TR | 2,468 | $274K | 0.1% | $73.85 | — | — | 81369Y852 |
| MDLZ | MONDELEZ INTL INC | 4,627 | $267K | 0.1% | $62.57 | — | — | 609207105 |
| EEM | ISHARES TR | 3,612 | $205K | 0.1% | $56.79 | — | — | 464287234 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PANW | PALO ALTO NETWORKS INC | 27,173 (-15.5%) | $9.266M (+79.8%) | 4.6% | $152.75 | — | COM | 697435105 |
| AMAT | APPLIED MATLS INC | 5,444 (-14.4%) | $3.936M (+81.1%) | 2.0% | $176.36 | — | COM | 038222105 |
| FTNT | FORTINET INC | 17,608 (-1.8%) | $2.705M (+84.6%) | 1.3% | $53.38 | — | COM | 34959E109 |
| VIGI | VANGUARD WHITEHALL FDS | 5,690 (-69.0%) | $531K (-67.3%) | 0.3% | $90.14 | — | INTL DVD ETF | 921946810 |
| CAT | CATERPILLAR INC | 3,086 (-6.4%) | $3.286M (+40.6%) | 1.6% | $314.80 | — | COM | 149123101 |
| VBK | VANGUARD INDEX FDS | 2,842 (-55.6%) | $1.039M (-46.2%) | 0.5% | $278.17 | — | SML CP GRW ETF | 922908595 |
| LLY | ELI LILLY & CO | 3,505 (-3.0%) | $4.204M (+26.4%) | 2.1% | $583.84 | — | COM | 532457108 |
| FMDE | FIDELITY COVINGTON TRUST | 33,205 (-45.1%) | $1.347M (-38.0%) | 0.7% | $34.22 | — | ENH MID COR ETF | 31609A503 |
| EQIX | EQUINIX INC | 1,355 (-37.7%) | $1.412M (-33.8%) | 0.7% | $826.00 | — | COM | 29444U700 |
| C | CITIGROUP INC | 27,397 (-1.3%) | $3.834M (+21.8%) | 1.9% | $64.44 | — | COM NEW | 172967424 |
| NVDA | NVIDIA CORPORATION | 27,207 (-2.1%) | $5.444M (+12.3%) | 2.7% | $104.11 | — | COM | 67066G104 |
| APO | APOLLO GLOBAL MGMT INC | 8,886 (-39.6%) | $1.051M (-35.8%) | 0.5% | $130.32 | — | COM | 03769M106 |
| MCD | MCDONALDS CORP | 5,371 (-15.4%) | $1.452M (-26.4%) | 0.7% | $283.28 | — | COM | 580135101 |
| ETN | EATON CORP PLC | 5,899 (-2.8%) | $2.514M (+15.8%) | 1.2% | $319.04 | — | SHS | G29183103 |
| DFAT | DIMENSIONAL ETF TRUST | 63,336 (-3.2%) | $4.427M (+8.3%) | 2.2% | $53.90 | — | US TARGETED VLU | 25434V609 |
| DHR | DANAHER CORP DEL | 8,392 (-17.2%) | $1.598M (-16.8%) | 0.8% | $216.19 | — | COM | 235851102 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 2,472 (-14.8%) | $1.181M (+20.4%) | 0.6% | $254.06 | — | SPONSORED ADS | 874039100 |
| WMT | WALMART INC | 13,890 (-1.7%) | $1.573M (-10.4%) | 0.8% | $74.00 | — | COM | 931142103 |
| IYW | ISHARES TR | 983 (-55.4%) | $248K (-38.0%) | 0.1% | $181.72 | — | U.S. TECH ETF | 464287721 |
| SPY | STATE STR SPDR S&P 500 ETF T | 2,432 (-5.2%) | $1.816M (+8.8%) | 0.9% | $373.97 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 962 (-1.0%) | $708K (+26.3%) | 0.4% | $352.53 | — | UNIT SER 1 | 46090E103 |
| FELG | FIDELITY COVINGTON TRUST | 38,406 (-6.3%) | $1.68M (+9.3%) | 0.8% | $37.44 | — | ENHANCED LARGE | 31609A305 |
| GOOGL | ALPHABET INC | 1,903 (-1.0%) | $680K (+23.0%) | 0.3% | $128.86 | — | CAP STK CL A | 02079K305 |
| PG | PROCTER & GAMBLE CO | 7,708 (-11.4%) | $1.13M (-10.0%) | 0.6% | $135.41 | — | COM | 742718109 |
| EFA | ISHARES TR | 5,698 (-21.5%) | $592K (-16.1%) | 0.3% | $74.21 | — | MSCI EAFE ETF | 464287465 |
| ENB | ENBRIDGE INC | 9,558 (-15.2%) | $518K (-15.1%) | 0.3% | $42.36 | — | COM | 29250N105 |
| TJX | TJX COS INC NEW | 5,884 (-2.2%) | $891K (-7.2%) | 0.4% | $121.24 | — | COM | 872540109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,852 (-8.5%) | $1.427M (-4.5%) | 0.7% | $364.56 | — | CL B NEW | 084670702 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 692 (-22.2%) | $486K (-11.2%) | 0.2% | $489.64 | — | UTSER1 S&PDCRP | 78467Y107 |
| FHEQ | FIDELITY GREENWOOD STREET TR | 58,874 (-13.4%) | $1.939M (-3.0%) | 1.0% | $29.39 | — | HEDGED EQTY ETF | 31624J745 |
| AXIA/PC | AXIA ENERGIA SA | 25,117 (-14.1%) | $265K (-17.0%) | 0.1% | $8.62 | — | SPON ADS PF CL C | 15236F100 |
| VSLU | ETF OPPORTUNITIES TRUST | 14,333 (-15.8%) | $663K (-6.9%) | 0.3% | $30.78 | — | APPLIED FINA VAL | 26923N405 |
| XLI | SELECT SECTOR SPDR TR | 3,035 (-5.2%) | $562K (+8.6%) | 0.3% | $96.41 | — | ST STR INDL ETF | 81369Y704 |
| NTES | NETEASE COM INC | 7,349 (-15.8%) | $942K (-3.6%) | 0.5% | $127.10 | — | SPONSORED ADS | 64110W102 |
| CR | CRANE COMPANY | 1,535 (-14.8%) | $343K (+11.2%) | 0.2% | $131.91 | — | COMMON STOCK | 224408104 |
| VOO | VANGUARD INDEX FDS | 4,217 (-12.0%) | $2.896M (+1.2%) | 1.4% | $368.63 | — | S&P 500 ETF SHS | 922908363 |
| PSX | PHILLIPS 66 | 1,322 (-2.1%) | $223K (-9.2%) | 0.1% | $127.52 | — | COM | 718546104 |
| MSFT | MICROSOFT CORP | 14,317 (-1.1%) | $5.341M (-0.4%) | 2.6% | $267.63 | — | COM | 594918104 |
| XLF | SELECT SECTOR SPDR TR | 5,747 (-12.7%) | $308K (-5.2%) | 0.2% | $33.79 | — | ST STR FINL ETF | 81369Y605 |
| DFIV | DIMENSIONAL ETF TRUST | 96,942 (-2.5%) | $5.237M (-0.2%) | 2.6% | $44.59 | — | INTERNATNAL VAL | 25434V807 |
| — | EATON VANCE MUN INCOME TR | 54,399 (-8.4%) | $613K (-0.9%) | 0.3% | $10.37 | — | SH BEN INT | 27826U108 |
| VEA | VANGUARD TAX-MANAGED FDS | 9,927 (-9.6%) | $707K (+0.5%) | 0.4% | $43.59 | — | VAN FTSE DEV MKT | 921943858 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 25,310 | $7.324M | 3.6% | $147.49 | — | COM | 037833100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 27,216 | $3.175M | 1.6% | $19.25 | — | CL A | 69608A108 |
| AMZN | AMAZON COM INC | 15,968 | $3.806M | 1.9% | $152.62 | — | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 10,068 | $3.296M | 1.6% | $204.34 | — | COM | 46625H100 |
| CARR | CARRIER GLOBAL CORPORATION | 20,479 | $1.502M | 0.7% | $66.46 | — | COM | 14448C104 |
| SPG | SIMON PPTY GROUP INC NEW | 8,547 | $1.912M | 0.9% | $142.80 | — | COM | 828806109 |
| PSA | PUBLIC STORAGE | 2,547 | $811K | 0.4% | $285.93 | — | COM | 74460D109 |
| ADSK | AUTODESK INC | 2,140 | $416K | 0.2% | $273.73 | — | COM | 052769106 |
| AXIA | AXIA ENERGIA SA | 112,515 | $1.188M | 0.6% | $7.80 | — | SPONSORED ADR | 15234Q207 |
| BAC | BANK OF AMER CORP | 9,472 | $540K | 0.3% | $26.78 | — | COM | 060505104 |
| KO | COCA COLA CO | 14,114 | $1.147M | 0.6% | $53.18 | — | COM | 191216100 |
| VTI | VANGUARD INDEX FDS | 1,250 | $463K | 0.2% | $195.44 | — | TOTAL STK MKT | 922908769 |
| ITOT | ISHARES TR | 2,600 | $427K | 0.2% | $86.15 | — | CORE S&P TTL STK | 464287150 |
| IUSG | ISHARES TR | 1,411 | $265K | 0.1% | $100.12 | — | CORE S&P US GWT | 464287671 |
| PLUS | EPLUS INC | 4,850 | $404K | 0.2% | $47.81 | — | COM | 294268107 |
| LIN | LINDE PLC | 1,393 | $723K | 0.4% | $459.35 | — | SHS | G54950103 |
| MRK | MERCK & CO INC | 3,557 | $457K | 0.2% | $81.01 | — | COM | 58933Y105 |
| EMR | EMERSON ELEC CO | 1,802 | $258K | 0.1% | $97.63 | — | COM | 291011104 |
| SCI | SERVICE CORP INTL | 3,000 | $228K | 0.1% | $60.20 | — | COM | 817565104 |
| — | NUVEEN AMT FREE MUN CR INC F | 36,853 | $472K | 0.2% | $11.19 | — | COM | 67071L106 |
| USMV | ISHARES TR | 2,585 | $249K | 0.1% | $74.90 | — | MSCI USA MIN ETF | 46429B697 |
| VGIT | VANGUARD SCOTTSDALE FDS | 6,073 | $358K | 0.2% | $58.60 | — | INTER TERM TREAS | 92206C706 |
| JPST | J P MORGAN EXCHANGE TRADED F | 5,459 | $276K | 0.1% | $50.15 | — | ULTRA SHRT ETF | 46641Q837 |