Location: South Burlington, VT
CIK: 0001965267 · Show all filings
Period: Q4 2022 (Next →)
Filing Date: May 12, 2023
Total Value: $186M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IEI | ISHARES TR | 129,042 | $14.83M | 8.0% | $114.89 | $114.66 | +0.2% | 3 7 YR TREAS BD | 464288661 |
| IVV | ISHARES TR | 34,063 | $13.09M | 7.1% | $384.21 | $385.91 | -0.4% | CORE S&P500 ETF | 464287200 |
| IGSB | ISHARES TR | 243,339 | $12.12M | 6.5% | $49.82 | $49.51 | +0.6% | ISHS 1-5YR INVS | 464288646 |
| IJH | ISHARES TR | 43,440 | $10.51M | 5.7% | $241.89 * | $48.31 | +0.1% | CORE S&P MCP ETF | 464287507 |
| SHY | ISHARES TR | 105,147 | $8.535M | 4.6% | $81.17 | $81.13 | +0.0% | 1 3 YR TREAS BD | 464287457 |
| AGG | ISHARES TR | 66,259 | $6.426M | 3.5% | $96.99 | $96.71 | +0.3% | CORE US AGGBD ET | 464287226 |
| FHLC | FIDELITY COVINGTON TRUST | 75,239 | $4.814M | 2.6% | $63.98 | $62.52 | +2.3% | MSCI HLTH CARE I | 316092600 |
| AAPL | Apple Computer Inc | 34,343 | $4.462M | 2.4% | $129.93 | $140.70 | -9.0% | COM | 037833100 |
| MSFT | Microsoft Corp. | 18,112 | $4.344M | 2.3% | $239.81 * | $234.05 | +0.1% | COM | 594918104 |
| LOW | Lowes | 21,341 | $4.252M | 2.3% | $199.24 * | $188.18 | -0.2% | COM | 548661107 |
| IUSV | ISHARES TR | 56,817 | $4.013M | 2.2% | $70.63 | $69.54 | +1.6% | CORE S&P US VLU | 464287663 |
| FENY | FIDELITY COVINGTON TRUST | 163,870 | $3.907M | 2.1% | $23.84 | $23.87 | -0.1% | MSCI ENERGY IDX | 316092402 |
| UNP | Union Pacific Corp | 18,665 | $3.865M | 2.1% | $207.07 * | $190.19 | +1.5% | COM | 907818108 |
| FISV | Fiserv Corp | 38,064 | $3.847M | 2.1% | $101.07 | $99.59 | +1.5% | COM | 337738108 |
| CMI | Cummins Inc | 15,795 | $3.827M | 2.1% | $242.29 * | $220.78 | +2.2% | COM | 231021106 |
| VGT | VANGUARD WORLD FDS | 11,758 | $3.756M | 2.0% | $319.41 * | $40.80 | -2.1% | INF TECH ETF | 92204A702 |
| JNJ | Johnson & Johnson | 18,930 | $3.344M | 1.8% | $176.65 * | $157.06 | +2.7% | COM | 478160104 |
| FNCL | FIDELITY COVINGTON TRUST | 67,364 | $3.229M | 1.7% | $47.94 | $47.83 | +0.2% | MSCI FINLS IDX | 316092501 |
| DTE | Detroit Edison | 25,520 | $2.999M | 1.6% | $117.53 * | $101.47 | +4.4% | COM | 233331107 |
| IEFA | ISHARES TR | 48,626 | $2.997M | 1.6% | $61.64 | $58.85 | +4.7% | CORE MSCI EAFE | 46432F842 |
| SUB | ISHARES TR | 28,362 | $2.957M | 1.6% | $104.27 | $103.51 | +0.7% | SHRT NAT MUN ETF | 464288158 |
| ACN | Accenture LTD | 10,663 | $2.845M | 1.5% | $266.83 * | $264.08 | -3.5% | SHS CLASS A | G1151C101 |
| IJR | ISHARES TR | 27,648 | $2.617M | 1.4% | $94.64 | $95.91 | -1.3% | CORE S&P SCP ETF | 464287804 |
| BMY | Bristol-Myers Squibb Co | 35,945 | $2.586M | 1.4% | $71.95 * | $65.23 | -4.5% | COM | 110122108 |
| COST | Costco Companies Inc | 5,621 | $2.566M | 1.4% | $456.47 * | $468.77 | -6.5% | COM | 22160K105 |
| NVDA | Nvidia Corp | 16,486 | $2.409M | 1.3% | $146.14 * | $14.65 | -0.3% | COM | 67066G104 |
| AMN | Amn Healthcare Svcs Inc | 22,697 | $2.334M | 1.3% | $102.82 | $115.17 | -10.7% | COM | 001744101 |
| GOOG | Alphabet Inc Class C | 25,351 | $2.249M | 1.2% | $88.73 | $94.73 | -7.0% | CAP STK CL C | 02079K107 |
| TSN | Tyson Foods Inc | 35,733 | $2.224M | 1.2% | $62.25 * | $58.31 | -3.9% | CL A | 902494103 |
| BND | VANGUARD BD INDEX FDS | 28,644 | $2.058M | 1.1% | $71.84 | $71.63 | +0.3% | TOTAL BND MRKT | 921937835 |
| CSCO | Cisco Systems | 42,988 | $2.048M | 1.1% | $47.64 * | $41.47 | +4.7% | COM | 17275R102 |
| IEMG | ISHARES TR | 42,755 | $1.997M | 1.1% | $46.70 | $45.48 | +2.7% | CORE MSCI EMKT | 46434G103 |
| AVGO | Broadcom Inc | 3,524 | $1.97M | 1.1% | $559.13 * | $47.61 | +12.3% | COM | 11135F101 |
| MCK | Mckesson Corp. | 4,845 | $1.817M | 1.0% | $375.12 | $367.20 | +0.7% | COM | 58155Q103 |
| AMZN | Amazon Com Inc | 20,676 | $1.737M | 0.9% | $84.00 | $98.78 | -15.0% | COM | 023135106 |
| AMP | Ameriprise Financial Inc | 5,485 | $1.708M | 0.9% | $311.37 * | $291.87 | +2.2% | COM | 03076C106 |
| FTEC | FIDELITY COVINGTON TRUST | 17,837 | $1.686M | 0.9% | $94.51 | $96.56 | -2.1% | MSCI INFO TECH I | 316092808 |
| SCHZ | SCHWAB STRATEGIC TR | 36,213 | $1.653M | 0.9% | $45.65 * | $22.76 | +0.3% | US AGGREGATE B | 808524839 |
| MRK | Merck & Co. Inc. | 14,804 | $1.643M | 0.9% | $110.95 * | $92.80 | +9.1% | COM | 58933Y105 |
| GOOGL | Alphabet Inc Class A | 16,527 | $1.458M | 0.8% | $88.23 | $94.32 | -7.2% | CAP STK CL A | 02079K305 |
| COP | Conocophillips | 11,744 | $1.386M | 0.7% | $118.00 * | $109.40 | -2.2% | COM | 20825C104 |
| DSI | ISHARES TR | 18,638 | $1.338M | 0.7% | $71.79 | $71.87 | -0.1% | MSCI KLD400 SOC | 464288570 |
| JPM | JP Morgan Chase & Co | 9,970 | $1.337M | 0.7% | $134.10 * | $117.65 | +5.9% | COM | 46625H100 |
| AAP | Advance Auto Parts Inc | 8,930 | $1.313M | 0.7% | $147.03 * | $150.07 | -8.4% | COM | 00751Y106 |
| CVX | Chevrontexaco Corp | 7,243 | $1.3M | 0.7% | $179.49 * | $153.23 | +3.3% | COM | 166764100 |
| VTI | VANGUARD WORLD FDS | 6,526 | $1.248M | 0.7% | $191.19 | $192.72 | -0.8% | TOTAL STK MKT | 922908769 |
| MET | Metlife Inc | 16,405 | $1.187M | 0.6% | $72.37 * | $65.10 | +1.3% | COM | 59156R108 |
| ABT | Abbott Laboratories | 10,644 | $1.169M | 0.6% | $109.79 * | $97.62 | +6.1% | COM | 002824100 |
| MUB | ISHARES TR | 11,021 | $1.163M | 0.6% | $105.52 | $104.22 | +1.2% | NATIONAL MUN ETF | 464288414 |
| CF | CF Industries Holdings, Inc | 13,601 | $1.159M | 0.6% | $85.20 * | $94.52 | -15.9% | COM | 125269100 |
| CVS | CVS | 12,259 | $1.142M | 0.6% | $93.19 * | $85.94 | -3.3% | COM | 126650100 |
| TGT | Target Corporation | 7,321 | $1.091M | 0.6% | $149.04 * | $140.92 | -4.7% | COM | 87612E106 |
| SCHB | SCHWAB STRATEGIC TR | 22,275 | $998K | 0.5% | $44.81 * | $15.03 | -0.6% | US BRD MKT ETF | 808524102 |
| SCHA | SCHWAB STRATEGIC TR | 22,424 | $908K | 0.5% | $40.51 * | $20.49 | -1.1% | US SML CAP ETF | 808524607 |
| LYB | Lyondellbasell Industries N V | 9,436 | $783K | 0.4% | $83.03 * | $66.35 | +2.2% | SHS - A - | N53745100 |
| VZ | Verizon Communications | 19,714 | $777K | 0.4% | $39.40 * | $30.76 | +4.7% | COM | 92343V104 |
| PG | Procter & Gamble Co | 5,000 | $758K | 0.4% | $151.56 * | $129.79 | +8.3% | COM | 742718109 |
| SCHM | SCHWAB STRATEGIC TR | 10,587 | $695K | 0.4% | $65.61 * | $21.92 | -0.2% | US MID-CAP ETF | 808524508 |
| INTC | Intel Corp | 24,119 | $637K | 0.3% | $26.43 * | $26.65 | -4.4% | COM | 458140100 |
| EEM | ISHARES TR | 16,744 | $635K | 0.3% | $37.90 | $36.90 | +2.7% | MSCI EMG MKT ETF | 464287234 |
| XLV | SELECT SECTOR SPDR TR | 3,476 | $472K | 0.3% | $135.85 | $132.51 | +2.5% | SBI HEALTHCARE | 81369Y209 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 9,249 | $436K | 0.2% | $47.19 | $54.81 | -13.9% | NAS CLNEDG GREEN | 33733E500 |
| META | Meta Platforms Inc Class A | 3,587 | $432K | 0.2% | $120.34 | $116.61 | +2.5% | CL A | 30303M102 |
| SPYX | SPDR SER TR | 4,387 | $410K | 0.2% | $93.35 * | $31.08 | +0.1% | SPDR S&P 500 ETF | 78468R796 |
| SCHE | SCHWAB STRATEGIC TR | 15,189 | $360K | 0.2% | $23.67 | $23.28 | +1.7% | EMRG MKTEQ ETF | 808524706 |
| FDIS | FIDELITY COVINGTON TRUST | 5,035 | $285K | 0.2% | $56.68 | $60.66 | -6.6% | MSCI CONSM DIS | 316092204 |
| SCHX | SCHWAB STRATEGIC TR | 5,196 | $235K | 0.1% | $45.15 * | $15.14 | -0.6% | US LRG CAP ETF | 808524201 |
| FUTY | FIDELITY COVINGTON TRUST | 5,127 | $234K | 0.1% | $45.58 | $43.99 | +3.6% | MSCI UTILS IDX | 316092865 |
| ISUNQ | Isun Inc Com | 11,500 | $15,410 | 0.0% | $1.34 | $1.34 | — | COM | 465246106 |