Location: South Burlington, VT
CIK: 0001847343 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 15, 2026
Total Value: $207M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VRTX | VERTEX PHARMACEUTICALS INC | 2,668 | $1.395M | 0.7% | $522.81 | $512.04 | +2.1% | COM | 92532F100 |
| XOM | EXXONMOBIL HOLDINGS CORP | 6,896 | $1.122M | 0.5% | $162.75 | $162.75 | — | COM SHS | 30233Q108 |
| AXP | AMERICAN EXPRESS CO | 2,432 | $739K | 0.4% | $304.05 | $334.13 | -9.0% | COM | 025816109 |
| FEOE | RBB FUND TRUST | 8,001 | $430K | 0.2% | $53.77 | $55.06 | -2.4% | FIRS EAGL OV ETF | 75526L878 |
| XLC | SELECT SECTOR SPDR TR | 1,809 | $201K | 0.1% | $110.99 | $111.27 | -0.3% | ST STR SVC ETF | 81369Y852 |
| CODA | CODA OCTOPUS GROUP INC | 14,000 | $150K | 0.1% | $10.73 | $10.22 | +4.9% | COM NEW | 19188U206 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FESM | FIDELITY COVINGTON TRUST | 116,199 (+106.7%) | $5.223M (+92.4%) | 2.5% | $44.95 | $45.16 | -0.5% | ENHANCED SML CAP | 31609A206 |
| FENI | FIDELITY COVINGTON TRUST | 235,104 (+24.5%) | $9.383M (+23.9%) | 4.5% | $39.91 | $33.65 | +18.6% | ENHANCED INTL | 31609A404 |
| DFIS | DIMENSIONAL ETF TRUST | 85,532 (+87.8%) | $3.099M (+94.2%) | 1.5% | $36.23 | $36.04 | +0.5% | INTL SMALL CAP E | 25434V773 |
| DFAT | DIMENSIONAL ETF TRUST | 88,610 (+39.9%) | $5.887M (+33.0%) | 2.8% | $66.44 | $56.99 | +16.6% | US TARGETED VLU | 25434V609 |
| MU | MICRON TECHNOLOGY INC | 1,463 (+441.9%) | $1.558M (+399.1%) | 0.8% | $1064.89 | $912.98 | +16.7% | COM | 595112103 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 98,626 (+39.0%) | $4.427M (+35.5%) | 2.1% | $44.89 | $45.90 | -2.2% | INCOME ETF | 46641Q159 |
| DFIV | DIMENSIONAL ETF TRUST | 114,135 (+17.7%) | $6.376M (+21.7%) | 3.1% | $55.86 | $45.02 | +24.1% | INTERNATNAL VAL | 25434V807 |
| FTBD | FIDELITY MERRIMACK STR TR | 42,583 (+76.7%) | $1.991M (+67.6%) | 1.0% | $46.76 | $48.89 | -4.4% | TACTICAL BOND | 316188879 |
| FBND | FIDELITY MERRIMACK STR TR | 151,578 (+18.0%) | $6.563M (+12.3%) | 3.2% | $43.30 | $45.43 | -4.7% | TOTAL BD ETF | 316188309 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | 77,724 (+40.5%) | $1.793M (+63.0%) | 0.9% | $23.07 | $16.98 | +35.9% | SPONSORED ADS | 606822104 |
| IEI | ISHARES TR | 61,088 (+13.1%) | $6.93M (+9.3%) | 3.3% | $113.44 | $118.30 | -4.1% | 3 7 YR TREAS BD | 464288661 |
| BCD | ABRDN ETFS | 35,682 (+25.5%) | $1.373M (+41.4%) | 0.7% | $38.47 | $34.45 | +11.7% | BBRG ALL COMMDY | 003261203 |
| UL | UNILEVER PLC | 10,255 (+158.4%) | $623K (+161.0%) | 0.3% | $60.73 | $60.88 | -0.2% | SPON ADR NEW | 904767803 |
| FHEQ | FIDELITY GREENWOOD STREET TR | 67,962 (+15.4%) | $2.288M (+18.0%) | 1.1% | $33.66 | $28.66 | +17.5% | HEDGED EQTY ETF | 31624J745 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 52,380 (+20.6%) | $2.446M (+16.5%) | 1.2% | $46.70 | $48.11 | -2.9% | INTL BD OPP ETF | 46641Q852 |
| FEMR | FIDELITY COVINGTON TRUST | 111,853 (+10.5%) | $4.604M (+6.8%) | 2.2% | $41.16 | $33.33 | +23.5% | ENHANCED EMRNGS | 31609A800 |
| AVGO | BROADCOM INC | 5,025 (+27.5%) | $1.765M (+18.5%) | 0.9% | $351.19 | $360.52 | -2.6% | COM | 11135F101 |
| SHEL | SHELL PLC | 9,114 (+9.9%) | $866K (+34.7%) | 0.4% | $95.05 | $63.51 | +49.7% | SPON ADS | 780259305 |
| GLDM | WORLD GOLD TR | 20,529 (+9.0%) | $1.687M (+12.8%) | 0.8% | $82.18 | $67.95 | +20.9% | SPDR GLD MINIS | 98149E303 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,210 (+12.6%) | $1.598M (+12.0%) | 0.8% | $497.87 | $380.09 | +31.0% | CL B NEW | 084670702 |
| NEE | NEXTERA ENERGY INC | 22,511 (+6.5%) | $1.705M (-8.1%) | 0.8% | $75.74 | $69.08 | +9.6% | COM | 65339F101 |
| COST | COSTCO WHOLESALE CORPORATION | 857 (+26.4%) | $780K (+23.0%) | 0.4% | $910.34 | $969.41 | -6.1% | COM | 22160K105 |
| KB | KB FINL GROUP INC | 3,195 (+30.9%) | $393K (+53.6%) | 0.2% | $123.10 | $109.43 | +12.5% | SPONSORED ADR | 48241A105 |
| GOOG | ALPHABET INC | 13,397 (+1.1%) | $4.565M (-2.5%) | 2.2% | $340.75 | $159.32 | +113.9% | CAP STK CL C | 02079K107 |
| — | NUVEEN AMT FREE MUN CR INC F | 51,876 (+40.8%) | $550K (+16.7%) | 0.3% | $10.61 | $11.02 | — | COM | 67071L106 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 162,156 (+3.2%) | $4.051M (-1.5%) | 2.0% | $24.98 | $26.26 | -4.9% | CORE BOND ETF | 14020Y508 |
| PSA | PUBLIC STORAGE | 2,700 (+6.0%) | $764K (-5.8%) | 0.4% | $282.84 | $285.75 | — | COM | 74460D109 |
| FNDX | SCHWAB STRATEGIC TR | 62,287 (+1.1%) | $1.96M (+2.3%) | 0.9% | $31.47 | $29.77 | +5.7% | FUNDAMENTAL US L | 808524771 |
| WELL | WELLTOWER INC | 1,574 (+10.8%) | $362K (+12.4%) | 0.2% | $230.24 | $227.29 | — | COM | 95040Q104 |
| EMR | EMERSON ELEC CO | 1,872 (+3.9%) | $290K (+12.6%) | 0.1% | $155.10 | $99.61 | +55.7% | COM | 291011104 |
| TJX | TJX COS INC NEW | 6,536 (+11.1%) | $865K (-3.0%) | 0.4% | $132.32 | $123.53 | +7.1% | COM | 872540109 |
| LIN | LINDE PLC | 1,485 (+6.6%) | $705K (-2.5%) | 0.3% | $474.76 | $461.44 | +2.9% | SHS | G54950103 |
| XLF | SELECT SECTOR SPDR TR | 6,026 (+4.9%) | $322K (+4.4%) | 0.2% | $53.40 | $33.25 | +60.6% | ST STR FINL ETF | 81369Y605 |
| BEPC | BROOKFIELD RENEWABLE CORP | 10,110 (+37.7%) | $285K (+4.7%) | 0.1% | $28.22 | $37.08 | -23.9% | CL A EX SUB VTG | 11285B108 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PHYL | PGIM ETF TR | 41,729 | $1.456M | 0.7% | $34.88 * | $34.90 | -4.2% | — | 69344A206 |
| AXIA | AXIA ENERGIA SA | 112,515 | $1.188M | 0.6% | $10.56 * | $7.80 | +22.1% | — | 15234Q207 |
| XOM | EXXON MOBIL CORP | 7,217 | $987K | 0.5% | $136.72 * | $97.39 | +67.1% | — | 30231G102 |
| VIGI | VANGUARD WHITEHALL FDS | 5,690 | $531K | 0.3% | $93.38 | $86.62 | +9.0% | — | 921946810 |
| XBI | SPDR SERIES TRUST | 3,349 | $530K | 0.3% | $158.25 | $125.99 | +25.2% | — | 78464A870 |
| ENB | ENBRIDGE INC | 9,558 | $518K | 0.3% | $54.21 * | $42.36 | +9.8% | — | 29250N105 |
| FEMB | FIRST TR EXCH TRADED FD III | 17,561 | $513K | 0.2% | $29.22 * | $29.67 | -4.0% | — | 33739P202 |
| AXIA/PC | AXIA ENERGIA SA | 25,117 | $265K | 0.1% | $10.55 * | $8.62 | +10.2% | — | 15236F100 |
| IYW | ISHARES TR | 983 | $248K | 0.1% | $252.23 * | $167.12 | +58.5% | — | 464287721 |
| HD | HOME DEPOT INC | 586 | $207K | 0.1% | $352.93 * | $325.33 | -12.6% | — | 437076102 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PLTR | PALANTIR TECHNOLOGIES INC | 25,852 (-5.0%) | $4.836M (+52.3%) | 2.3% | $187.05 | $19.25 | +871.9% | CL A | 69608A108 |
| LLY | ELI LILLY & CO | 2,658 (-24.2%) | $3.076M (-26.8%) | 1.5% | $1157.20 | $583.84 | +98.2% | COM | 532457108 |
| CAT | CATERPILLAR INC | 2,850 (-7.6%) | $2.311M (-29.7%) | 1.1% | $810.79 | $314.80 | +157.6% | COM | 149123101 |
| META | META PLATFORMS INC | 5,778 (-6.1%) | $4.19M (+20.9%) | 2.0% | $725.24 | $579.36 | +25.2% | CL A | 30303M102 |
| VBK | VANGUARD INDEX FDS | 948 (-66.6%) | $320K (-69.2%) | 0.2% | $337.78 | $259.38 | +30.2% | MRNGSTR SM CP GR | 922908595 |
| FMDE | FIDELITY COVINGTON TRUST | 15,736 (-52.6%) | $635K (-52.8%) | 0.3% | $40.38 | $32.53 | +24.1% | ENH MID COR ETF | 31609A503 |
| EQIX | EQUINIX INC | 705 (-48.0%) | $713K (-49.5%) | 0.3% | $1011.58 | $826.00 | — | COM | 29444U700 |
| APO | APOLLO GLOBAL MGMT INC | 3,235 (-63.6%) | $375K (-64.3%) | 0.2% | $116.04 | $130.32 | -10.9% | COM | 03769M106 |
| WM | WASTE MGMT INC DEL | 6,910 (-25.5%) | $1.409M (-31.9%) | 0.7% | $203.91 | $215.36 | -5.3% | COM | 94106L109 |
| MLM | MARTIN MARIETTA MATLS INC | 1,698 (-32.5%) | $815K (-43.8%) | 0.4% | $479.88 | $564.69 | -15.0% | COM | 573284106 |
| MSFT | MICROSOFT CORP | 11,615 (-18.9%) | $5.957M (+11.5%) | 2.9% | $512.90 | $266.75 | +92.3% | COM | 594918104 |
| PG | PROCTER & GAMBLE CO | 3,618 (-53.1%) | $526K (-53.5%) | 0.3% | $145.29 | $135.41 | +7.3% | COM | 742718109 |
| LOW | LOWES COS INC | 3,688 (-34.1%) | $680K (-44.9%) | 0.3% | $184.27 | $219.97 | -16.2% | COM | 548661107 |
| DHR | DANAHER CORP DEL | 4,836 (-42.4%) | $1.071M (-33.0%) | 0.5% | $221.55 | $215.54 | +2.8% | COM | 235851102 |
| IVV | ISHARES TR | 11,756 (-7.5%) | $9.003M (-5.4%) | 4.4% | $765.86 | $578.78 | +32.3% | CORE S&P500 ETF | 464287200 |
| MCD | MCDONALDS CORP | 4,320 (-19.6%) | $998K (-31.3%) | 0.5% | $230.94 | $283.28 | -18.5% | COM | 580135101 |
| CARR | CARRIER GLOBAL CORPORATION | 19,516 (-4.7%) | $1.071M (-28.7%) | 0.5% | $54.86 | $66.46 | -17.5% | COM | 14448C104 |
| SYK | STRYKER CORPORATION | 5,139 (-10.9%) | $1.415M (-22.1%) | 0.7% | $275.37 | $324.98 | -15.3% | COM | 863667101 |
| FTNT | FORTINET INC | 17,187 (-2.4%) | $3.072M (+13.6%) | 1.5% | $178.76 | $53.38 | +234.9% | COM | 34959E109 |
| CB | CHUBB LIMITED | 8,281 (-7.6%) | $2.693M (-11.8%) | 1.3% | $325.24 | $265.98 | +22.3% | COM | H1467J104 |
| ETN | EATON CORP PLC | 5,081 (-13.9%) | $2.183M (-13.1%) | 1.1% | $429.70 | $319.04 | +34.7% | SHS | G29183103 |
| NTES | NETEASE COM INC | 5,144 (-30.0%) | $623K (-33.8%) | 0.3% | $121.16 | $122.84 | -1.4% | SPONSORED ADS | 64110W102 |
| SPG | SIMON PPTY GROUP INC NEW | 7,988 (-6.5%) | $1.604M (-16.1%) | 0.8% | $200.76 | $142.80 | — | COM | 828806109 |
| AMZN | AMAZON COM INC | 14,222 (-10.9%) | $3.544M (-6.9%) | 1.7% | $249.16 | $152.46 | +63.4% | COM | 023135106 |
| STWD | STARWOOD PPTY TR INC | 41,337 (-15.4%) | $558K (-30.3%) | 0.3% | $13.50 | $18.63 | — | COM | 85571B105 |
| JPM | JPMORGAN CHASE & CO | 9,261 (-8.0%) | $3.064M (-7.0%) | 1.5% | $330.82 | $203.46 | +62.6% | COM | 46625H100 |
| DUK | DUKE ENERGY CORP NEW | 15,828 (-1.1%) | $1.805M (-11.0%) | 0.9% | $114.01 | $104.79 | +8.8% | COM NEW | 26441C204 |
| MCK | MCKESSON CORP | 3,453 (-5.7%) | $2.948M (+6.5%) | 1.4% | $853.83 | $535.95 | +59.3% | COM | 58155Q103 |
| — | EATON VANCE MUN INCOME TR | 47,007 (-13.6%) | $434K (-29.1%) | 0.2% | $9.24 | $10.37 | — | SH BEN INT | 27826U108 |
| HDB | HDFC BANK LTD | 22,989 (-8.7%) | $514K (-21.0%) | 0.2% | $22.34 | $35.81 | -37.6% | SPONSORED ADS | 40415F101 |
| ZTS | ZOETIS INC | 3,923 (-27.0%) | $274K (-29.0%) | 0.1% | $69.83 | $125.19 | -44.2% | CL A | 98978V103 |
| VGIT | VANGUARD SCOTTSDALE FDS | 5,134 (-15.5%) | $291K (-18.8%) | 0.1% | $56.66 | $60.33 | -6.1% | INTER TERM TREAS | 92206C706 |
| PSX | PHILLIPS 66 | 1,083 (-18.1%) | $276K (+23.7%) | 0.1% | $255.28 | $127.52 | +100.2% | COM | 718546104 |
| PANW | PALO ALTO NETWORKS INC | 23,220 (-14.5%) | $9.225M (-0.4%) | 4.5% | $397.31 | $152.55 | +160.4% | COM | 697435105 |
| MRK | MERCK & CO INC | 2,876 (-19.1%) | $418K (-8.6%) | 0.2% | $145.31 | $81.01 | +79.4% | COM | 58933Y105 |
| KO | COCA COLA CO | 13,746 (-2.6%) | $1.183M (+3.2%) | 0.6% | $86.08 | $53.20 | +61.8% | COM | 191216100 |
| BAC | BANK OF AMER CORP | 9,372 (-1.1%) | $510K (-5.5%) | 0.2% | $54.43 | $26.78 | +103.3% | COM | 060505104 |
| VOO | VANGUARD INDEX FDS | 4,172 (-1.1%) | $2.924M (+1.0%) | 1.4% | $700.89 | $362.85 | +93.2% | S&P 500 ETF SHS | 922908363 |
| PLUS | EPLUS INC | 4,750 (-2.1%) | $428K (+5.9%) | 0.2% | $90.01 | $47.81 | +88.3% | COM | 294268107 |
| USMV | ISHARES TR | 2,327 (-10.0%) | $227K (-9.1%) | 0.1% | $97.44 | $73.63 | +32.3% | MSCI USA MIN ETF | 46429B697 |
| QQQ | INVESCO QQQ TR | 942 (-2.1%) | $697K (-1.6%) | 0.3% | $739.77 | $346.46 | +113.5% | UNIT SER 1 | 46090E103 |
| ADSK | AUTODESK INC | 2,040 (-4.7%) | $426K (+2.5%) | 0.2% | $209.00 | $273.73 | -23.6% | COM | 052769106 |
| FELG | FIDELITY COVINGTON TRUST | 37,048 (-3.5%) | $1.67M (-0.6%) | 0.8% | $45.09 | $33.93 | +32.9% | ENHANCED LARGE | 31609A305 |
| VSLU | ETF OPPORTUNITIES TRUST | 13,754 (-4.0%) | $667K (+0.7%) | 0.3% | $48.53 | $29.04 | +67.1% | APPLIED FINA VAL | 26923N405 |
| IUSG | ISHARES TR | 1,351 (-4.3%) | $262K (-1.4%) | 0.1% | $193.80 | $95.34 | +103.2% | CORE S&P US GWT | 464287671 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMAT | APPLIED MATLS INC | 5,453 | $2.789M | 1.3% | $511.38 | $176.66 | +189.5% | COM | 038222105 |
| AAPL | APPLE INC | 25,374 | $8.45M | 4.1% | $333.02 | $147.49 | +125.8% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 26,950 | $6.155M | 3.0% | $228.38 | $104.11 | +119.4% | COM | 67066G104 |
| C | CITIGROUP INC | 27,615 | $3.576M | 1.7% | $129.48 | $64.32 | +101.3% | COM NEW | 172967424 |
| WMT | WALMART INC | 13,761 | $1.43M | 0.7% | $103.92 | $74.00 | +40.4% | COM | 931142103 |
| FELC | FIDELITY COVINGTON TRUST | 40,390 | $1.75M | 0.8% | $43.32 | $40.11 | +8.0% | ENHANCED LARGE | 316092113 |
| XLI | SELECT SECTOR SPDR TR | 3,035 | $507K | 0.2% | $166.98 | $92.75 | +80.0% | ST STR INDL ETF | 81369Y704 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 2,483 | $1.133M | 0.5% | $456.19 | $219.35 | +108.0% | SPONSORED ADS | 874039100 |
| SPY | STATE STR SPDR S&P 500 ETF T | 2,432 | $1.855M | 0.9% | $762.78 | $361.41 | +111.0% | TR UNIT | 78462F103 |
| VGT | VANGUARD WORLD FD | 5,494 | $690K | 0.3% | $125.67 | $100.70 | +24.8% | INF TECH ETF | 92204A702 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 692 | $454K | 0.2% | $656.39 | $471.50 | +39.3% | UTSER1 S&PDCRP | 78467Y107 |
| CR | CRANE COMPANY | 1,535 | $313K | 0.2% | $204.08 | $131.24 | +55.5% | COMMON STOCK | 224408104 |
| GOOGL | ALPHABET INC | 1,903 | $655K | 0.3% | $344.08 | $128.86 | +167.0% | CAP STK CL A | 02079K305 |
| IJH | ISHARES TR | 2,885 | $208K | 0.1% | $71.95 | $73.37 | -1.9% | CORE S&P MCP ETF | 464287507 |
| XLV | SELECT SECTOR SPDR TR | 1,584 | $267K | 0.1% | $168.46 | $148.77 | +13.2% | ST STR CARE ETF | 81369Y209 |
| VEA | VANGUARD TAX-MANAGED FDS | 9,927 | $701K | 0.3% | $70.61 | $43.93 | +60.7% | VAN FTSE DEV MKT | 921943858 |
| VTI | VANGUARD INDEX FDS | 1,250 | $468K | 0.2% | $374.24 | $183.72 | +103.7% | MRNGSTR TTL STK | 922908769 |
| ITOT | ISHARES TR | 2,600 | $432K | 0.2% | $166.28 | $80.99 | +105.3% | CORE S&P TTL STK | 464287150 |
| JPST | J P MORGAN EXCHANGE TRADED F | 5,439 | $274K | 0.1% | $50.37 | $50.18 | +0.4% | ULTRA SHRT ETF | 46641Q837 |
| SCI | SERVICE CORP INTL | 3,000 | $228K | 0.1% | $76.15 | $60.20 | +26.5% | COM | 817565104 |
| EFA | ISHARES TR | 5,698 | $592K | 0.3% | $103.89 | $72.76 | +42.8% | MSCI EAFE ETF | 464287465 |