Location: South Burlington, VT
CIK: 0001965267 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 11, 2023
Total Value: $193M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IEI | ISHARES TR | 129,337 | $15.22M | 7.9% | $117.65 | $114.66 | +2.6% | 3 7 YR TREAS BD | 464288661 |
| IVV | ISHARES TR | 34,069 | $14.01M | 7.2% | $411.08 | $385.91 | +6.5% | CORE S&P500 ETF | 464287200 |
| IGSB | ISHARES TR | 243,524 | $12.31M | 6.4% | $50.54 | $49.51 | +2.1% | ISHS 1-5YR INVS | 464288646 |
| IJH | ISHARES TR | 43,834 | $10.97M | 5.7% | $250.16 * | $48.31 | +3.6% | CORE S&P MCP ETF | 464287507 |
| SHY | ISHARES TR | 102,604 | $8.43M | 4.4% | $82.16 | $81.13 | +1.3% | 1 3 YR TREAS BD | 464287457 |
| AGG | ISHARES TR | 70,322 | $7.007M | 3.6% | $99.64 | $96.84 | +2.9% | CORE US AGGBD ET | 464287226 |
| AAPL | Apple Computer Inc | 33,946 | $5.598M | 2.9% | $164.90 | $140.70 | +15.6% | COM | 037833100 |
| MSFT | Microsoft Corp. | 18,038 | $5.2M | 2.7% | $288.29 * | $234.05 | +20.6% | COM | 594918104 |
| NVDA | Nvidia Corp | 16,605 | $4.612M | 2.4% | $277.77 * | $14.65 | +89.5% | COM | 67066G104 |
| FHLC | FIDELITY COVINGTON TRUST | 73,576 | $4.523M | 2.3% | $61.47 | $62.52 | -1.7% | MSCI HLTH CARE I | 316092600 |
| VGT | VANGUARD WORLD FDS | 11,498 | $4.432M | 2.3% | $385.47 * | $40.80 | +18.1% | INF TECH ETF | 92204A702 |
| FISV | Fiserv Corp | 37,395 | $4.227M | 2.2% | $113.03 | $99.59 | +13.5% | COM | 337738108 |
| LOW | Lowes | 20,973 | $4.194M | 2.2% | $199.97 * | $188.18 | +0.7% | COM | 548661107 |
| IUSV | ISHARES TR | 55,690 | $4.109M | 2.1% | $73.78 | $69.54 | +6.1% | CORE S&P US VLU | 464287663 |
| FENY | FIDELITY COVINGTON TRUST | 168,707 | $3.786M | 2.0% | $22.44 | $23.85 | -5.9% | MSCI ENERGY IDX | 316092402 |
| UNP | Union Pacific Corp | 18,685 | $3.761M | 1.9% | $201.26 * | $190.19 | -0.7% | COM | 907818108 |
| CMI | Cummins Inc | 15,561 | $3.717M | 1.9% | $238.88 * | $220.78 | +1.4% | COM | 231021106 |
| IEFA | ISHARES TR | 48,360 | $3.233M | 1.7% | $66.85 | $58.85 | +13.6% | CORE MSCI EAFE | 46432F842 |
| FNCL | FIDELITY COVINGTON TRUST | 67,636 | $3.05M | 1.6% | $45.10 | $47.83 | -5.7% | MSCI FINLS IDX | 316092501 |
| ACN | Accenture LTD | 10,644 | $3.042M | 1.6% | $285.80 * | $264.08 | +3.8% | SHS CLASS A | G1151C101 |
| JNJ | Johnson & Johnson | 19,203 | $2.977M | 1.5% | $155.00 * | $156.93 | -9.2% | COM | 478160104 |
| SUB | ISHARES TR | 28,362 | $2.969M | 1.5% | $104.68 | $103.51 | +1.1% | SHRT NAT MUN ETF | 464288158 |
| DTE | Detroit Edison | 25,677 | $2.813M | 1.5% | $109.54 * | $101.47 | -1.9% | COM | 233331107 |
| COST | Costco Companies Inc | 5,638 | $2.801M | 1.4% | $496.83 * | $468.77 | +1.9% | COM | 22160K105 |
| GOOG | Alphabet Inc Class C | 25,789 | $2.682M | 1.4% | $104.00 | $94.75 | +9.0% | CAP STK CL C | 02079K107 |
| IJR | ISHARES TR | 27,634 | $2.672M | 1.4% | $96.70 | $95.91 | +0.8% | CORE S&P SCP ETF | 464287804 |
| BMY | Bristol-Myers Squibb Co | 36,350 | $2.519M | 1.3% | $69.31 * | $65.19 | -7.3% | COM | 110122108 |
| AVGO | Broadcom Inc | 3,541 | $2.272M | 1.2% | $641.54 * | $47.61 | +29.8% | COM | 11135F101 |
| CSCO | Cisco Systems | 43,279 | $2.262M | 1.2% | $52.28 * | $41.47 | +15.8% | COM | 17275R102 |
| TSN | Tyson Foods Inc | 37,055 | $2.198M | 1.1% | $59.32 * | $58.21 | -7.5% | CL A | 902494103 |
| AMZN | Amazon Com Inc | 21,178 | $2.187M | 1.1% | $103.29 | $98.73 | +4.6% | COM | 023135106 |
| IEMG | ISHARES TR | 42,394 | $2.068M | 1.1% | $48.79 | $45.48 | +7.3% | CORE MSCI EMKT | 46434G103 |
| FTEC | FIDELITY COVINGTON TRUST | 17,705 | $2.017M | 1.0% | $113.95 | $96.56 | +18.0% | MSCI INFO TECH I | 316092808 |
| BND | VANGUARD BD INDEX FDS | 26,565 | $1.961M | 1.0% | $73.83 | $71.63 | +3.1% | TOTAL BND MRKT | 921937835 |
| AMN | Amn Healthcare Svcs Inc | 22,730 | $1.886M | 1.0% | $82.96 | $115.17 | -28.0% | COM | 001744101 |
| GOOGL | Alphabet Inc Class A | 16,352 | $1.696M | 0.9% | $103.73 | $94.32 | +9.2% | CAP STK CL A | 02079K305 |
| MCK | Mckesson Corp. | 4,683 | $1.667M | 0.9% | $356.05 | $367.20 | -4.3% | COM | 58155Q103 |
| SCHZ | SCHWAB STRATEGIC TR | 34,924 | $1.638M | 0.8% | $46.91 * | $22.76 | +3.0% | US AGGREGATE B | 808524839 |
| AMP | Ameriprise Financial Inc | 5,252 | $1.61M | 0.8% | $306.50 * | $291.87 | +1.0% | COM | 03076C106 |
| MRK | Merck & Co. Inc. | 14,578 | $1.551M | 0.8% | $106.39 * | $92.80 | +5.4% | COM | 58933Y105 |
| DSI | ISHARES TR | 19,567 | $1.526M | 0.8% | $77.99 | $72.05 | +8.2% | MSCI KLD400 SOC | 464288570 |
| VTI | VANGUARD WORLD FDS | 6,526 | $1.332M | 0.7% | $204.10 | $192.72 | +5.9% | TOTAL STK MKT | 922908769 |
| JPM | JP Morgan Chase & Co | 9,746 | $1.27M | 0.7% | $130.31 * | $117.65 | +3.6% | COM | 46625H100 |
| TGT | Target Corporation | 7,184 | $1.19M | 0.6% | $165.63 * | $140.92 | +6.6% | COM | 87612E106 |
| MUB | ISHARES TR | 11,021 | $1.187M | 0.6% | $107.74 | $104.22 | +3.4% | NATIONAL MUN ETF | 464288414 |
| CVX | Chevrontexaco Corp | 7,097 | $1.158M | 0.6% | $163.16 * | $153.23 | -5.3% | COM | 166764100 |
| AAP | Advance Auto Parts Inc | 9,447 | $1.149M | 0.6% | $121.61 * | $149.02 | -23.7% | COM | 00751Y106 |
| COP | Conocophillips | 11,226 | $1.114M | 0.6% | $99.21 * | $109.40 | -16.9% | COM | 20825C104 |
| ABT | Abbott Laboratories | 10,500 | $1.063M | 0.5% | $101.26 * | $97.62 | -1.7% | COM | 002824100 |
| SCHB | SCHWAB STRATEGIC TR | 21,648 | $1.036M | 0.5% | $47.85 * | $15.03 | +6.1% | US BRD MKT ETF | 808524102 |
| CF | CF Industries Holdings, Inc | 13,125 | $951K | 0.5% | $72.49 * | $94.52 | -28.1% | COM | 125269100 |
| MET | Metlife Inc | 16,190 | $938K | 0.5% | $57.94 * | $65.10 | -18.3% | COM | 59156R108 |
| CVS | CVS | 12,211 | $907K | 0.5% | $74.31 * | $85.94 | -22.4% | COM | 126650100 |
| SCHA | SCHWAB STRATEGIC TR | 21,475 | $900K | 0.5% | $41.93 * | $20.49 | +2.3% | US SML CAP ETF | 808524607 |
| LYB | Lyondellbasell Industries N V | 9,308 | $874K | 0.5% | $93.89 * | $66.35 | +17.0% | SHS - A - | N53745100 |
| INTC | Intel Corp | 23,734 | $775K | 0.4% | $32.67 * | $26.65 | +19.6% | COM | 458140100 |
| VZ | Verizon Communications | 19,775 | $769K | 0.4% | $38.89 * | $30.76 | +4.9% | COM | 92343V104 |
| META | Meta Platforms Inc Class A | 3,554 | $753K | 0.4% | $211.94 | $116.61 | +80.5% | CL A | 30303M102 |
| PG | Procter & Gamble Co | 5,000 | $743K | 0.4% | $148.69 * | $129.79 | +6.9% | COM | 742718109 |
| SCHM | SCHWAB STRATEGIC TR | 10,082 | $684K | 0.4% | $67.85 * | $21.92 | +3.2% | US MID-CAP ETF | 808524508 |
| EEM | ISHARES TR | 15,381 | $607K | 0.3% | $39.46 | $36.90 | +7.0% | MSCI EMG MKT ETF | 464287234 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 9,401 | $491K | 0.3% | $52.23 | $54.77 | -4.6% | NAS CLNEDG GREEN | 33733E500 |
| XLV | SELECT SECTOR SPDR TR | 3,476 | $450K | 0.2% | $129.46 | $132.51 | -2.3% | SBI HEALTHCARE | 81369Y209 |
| SCHE | SCHWAB STRATEGIC TR | 15,260 | $374K | 0.2% | $24.52 | $23.28 | +5.3% | EMRG MKTEQ ETF | 808524706 |
| SPYX | SPDR SER TR | 11,193 | $372K | 0.2% | $33.24 | $31.86 | +4.3% | SPDR S&P 500 ETF | 78468R796 |
| FDIS | FIDELITY COVINGTON TRUST | 5,067 | $332K | 0.2% | $65.48 | $60.66 | +7.9% | MSCI CONSM DIS | 316092204 |
| SCHX | SCHWAB STRATEGIC TR | 5,196 | $251K | 0.1% | $48.37 * | $15.14 | +6.5% | US LRG CAP ETF | 808524201 |
| EAGG | ISHARES TR | 4,455 | $214K | 0.1% | $48.06 | $47.63 | +0.9% | ESG AWR US AGRGT | 46435U549 |
| FCOM | FIDELITY COVINGTON TRUST | 5,682 | $208K | 0.1% | $36.60 | $34.84 | +5.0% | MSCI COMMNTN SVC | 316092873 |
| ISUNQ | Isun Inc Com | 13,700 | $14,111 | 0.0% | $1.03 | $1.29 | — | COM | 465246106 |