Location: South Burlington, VT
CIK: 0001965267 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 3, 2023
Total Value: $205M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 42,367 | $18.88M | 9.2% | $445.71 | $392.87 | +13.5% | CORE S&P500 ETF | 464287200 |
| IEI | ISHARES TR | 136,979 | $15.79M | 7.7% | $115.26 | $114.80 | +0.4% | 3 7 YR TREAS BD | 464288661 |
| IGSB | ISHARES TR | 250,271 | $12.56M | 6.1% | $50.17 | $49.53 | +1.3% | ISHS 1-5YR INVS | 464288646 |
| IJH | ISHARES TR | 44,318 | $11.59M | 5.6% | $261.48 * | $48.33 | +8.2% | CORE S&P MCP ETF | 464287507 |
| SHY | ISHARES TR | 102,570 | $8.316M | 4.1% | $81.08 | $81.13 | -0.1% | 1 3 YR TREAS BD | 464287457 |
| AGG | ISHARES TR | 72,792 | $7.13M | 3.5% | $97.95 | $96.90 | +1.1% | CORE US AGGBD ET | 464287226 |
| AAPL | Apple Computer Inc | 33,646 | $6.526M | 3.2% | $193.97 | $140.70 | +36.2% | COM | 037833100 |
| MSFT | Microsoft Corp. | 17,854 | $6.08M | 3.0% | $340.54 | $234.05 | +42.8% | COM | 594918104 |
| NVDA | Nvidia Corp | 12,017 | $5.083M | 2.5% | $423.02 * | $14.65 | +188.6% | COM | 67066G104 |
| VGT | VANGUARD WORLD FDS | 10,971 | $4.851M | 2.4% | $442.16 * | $40.80 | +35.5% | INF TECH ETF | 92204A702 |
| FISV | Fiserv Corp | 37,542 | $4.736M | 2.3% | $126.15 | $99.59 | +26.7% | COM | 337738108 |
| LOW | Lowes | 20,769 | $4.687M | 2.3% | $225.69 * | $188.18 | +14.2% | COM | 548661107 |
| FHLC | FIDELITY COVINGTON TRUST | 71,951 | $4.542M | 2.2% | $63.12 | $62.52 | +1.0% | MSCI HLTH CARE I | 316092600 |
| IUSV | ISHARES TR | 55,252 | $4.324M | 2.1% | $78.26 | $69.54 | +12.5% | CORE S&P US VLU | 464287663 |
| UNP | Union Pacific Corp | 18,735 | $3.834M | 1.9% | $204.62 * | $190.19 | +1.6% | COM | 907818108 |
| CMI | Cummins Inc | 15,617 | $3.829M | 1.9% | $245.16 * | $220.78 | +4.8% | COM | 231021106 |
| FENY | FIDELITY COVINGTON TRUST | 169,942 | $3.766M | 1.8% | $22.16 | $23.85 | -7.1% | MSCI ENERGY IDX | 316092402 |
| IEFA | ISHARES TR | 49,316 | $3.329M | 1.6% | $67.50 | $59.03 | +14.4% | CORE MSCI EAFE | 46432F842 |
| ACN | Accenture LTD | 10,617 | $3.276M | 1.6% | $308.57 * | $264.08 | +12.5% | SHS CLASS A | G1151C101 |
| JNJ | Johnson & Johnson | 19,360 | $3.204M | 1.6% | $165.52 * | $156.93 | -2.3% | COM | 478160104 |
| GOOG | Alphabet Inc Class C | 25,691 | $3.108M | 1.5% | $120.97 | $94.75 | +26.7% | CAP STK CL C | 02079K107 |
| AVGO | Broadcom Inc | 3,518 | $3.052M | 1.5% | $867.43 * | $47.61 | +76.4% | COM | 11135F101 |
| COST | Costco Companies Inc | 5,649 | $3.041M | 1.5% | $538.38 * | $468.77 | +10.7% | COM | 22160K105 |
| SUB | ISHARES TR | 28,362 | $2.951M | 1.4% | $104.04 | $103.51 | +0.5% | SHRT NAT MUN ETF | 464288158 |
| DTE | Detroit Edison | 26,063 | $2.867M | 1.4% | $110.02 * | $101.47 | -0.6% | COM | 233331107 |
| IJR | ISHARES TR | 28,355 | $2.826M | 1.4% | $99.65 | $95.90 | +3.9% | CORE S&P SCP ETF | 464287804 |
| AMZN | Amazon Com Inc | 21,473 | $2.799M | 1.4% | $130.36 | $98.94 | +31.8% | COM | 023135106 |
| AMN | Amn Healthcare Svcs Inc | 22,847 | $2.493M | 1.2% | $109.12 | $115.17 | -5.3% | COM | 001744101 |
| FTEC | FIDELITY COVINGTON TRUST | 18,306 | $2.391M | 1.2% | $130.64 | $97.29 | +34.3% | MSCI INFO TECH I | 316092808 |
| BMY | Bristol-Myers Squibb Co | 36,765 | $2.351M | 1.1% | $63.95 * | $65.12 | -13.6% | COM | 110122108 |
| CSCO | Cisco Systems | 43,364 | $2.244M | 1.1% | $51.74 * | $41.47 | +15.5% | COM | 17275R102 |
| IEMG | ISHARES TR | 43,101 | $2.124M | 1.0% | $49.29 | $45.53 | +8.3% | CORE MSCI EMKT | 46434G103 |
| MCK | Mckesson Corp. | 4,477 | $1.913M | 0.9% | $427.31 | $367.20 | +15.0% | COM | 58155Q103 |
| TSN | Tyson Foods Inc | 37,425 | $1.91M | 0.9% | $51.04 * | $58.21 | -19.7% | CL A | 902494103 |
| GOOGL | Alphabet Inc Class A | 15,918 | $1.905M | 0.9% | $119.70 | $94.32 | +26.0% | CAP STK CL A | 02079K305 |
| BND | VANGUARD BD INDEX FDS | 26,075 | $1.895M | 0.9% | $72.69 | $71.63 | +1.5% | TOTAL BND MRKT | 921937835 |
| AMP | Ameriprise Financial Inc | 5,221 | $1.734M | 0.8% | $332.16 * | $291.87 | +10.0% | COM | 03076C106 |
| MRK | Merck & Co. Inc. | 14,501 | $1.673M | 0.8% | $115.39 * | $92.80 | +15.0% | COM | 58933Y105 |
| DSI | ISHARES TR | 19,533 | $1.644M | 0.8% | $84.17 | $72.05 | +16.8% | MSCI KLD400 SOC | 464288570 |
| SCHZ | SCHWAB STRATEGIC TR | 35,259 | $1.628M | 0.8% | $46.16 * | $22.76 | +1.4% | US AGGREGATE B | 808524839 |
| VTI | VANGUARD WORLD FDS | 6,474 | $1.426M | 0.7% | $220.28 | $192.72 | +14.3% | TOTAL STK MKT | 922908769 |
| JPM | JP Morgan Chase & Co | 9,746 | $1.417M | 0.7% | $145.44 * | $117.65 | +16.6% | COM | 46625H100 |
| MUB | ISHARES TR | 11,021 | $1.176M | 0.6% | $106.73 | $104.22 | +2.4% | NATIONAL MUN ETF | 464288414 |
| ABT | Abbott Laboratories | 10,594 | $1.155M | 0.6% | $109.02 * | $97.62 | +6.4% | COM | 002824100 |
| COP | Conocophillips | 11,058 | $1.146M | 0.6% | $103.61 * | $109.40 | -12.2% | COM | 20825C104 |
| SCHB | SCHWAB STRATEGIC TR | 21,976 | $1.136M | 0.6% | $51.70 * | $15.05 | +14.5% | US BRD MKT ETF | 808524102 |
| CVX | Chevrontexaco Corp | 6,975 | $1.098M | 0.5% | $157.35 * | $153.23 | -7.8% | COM | 166764100 |
| META | Meta Platforms Inc Class A | 3,529 | $1.013M | 0.5% | $286.98 | $116.61 | +144.4% | CL A | 30303M102 |
| SCHA | SCHWAB STRATEGIC TR | 21,687 | $950K | 0.5% | $43.80 * | $20.49 | +6.9% | US SML CAP ETF | 808524607 |
| TGT | Target Corporation | 7,171 | $946K | 0.5% | $131.90 * | $140.92 | -14.6% | COM | 87612E106 |
| MET | Metlife Inc | 16,180 | $915K | 0.4% | $56.53 * | $65.10 | -19.5% | COM | 59156R108 |
| CF | CF Industries Holdings, Inc | 13,110 | $910K | 0.4% | $69.42 * | $94.52 | -30.8% | COM | 125269100 |
| LYB | Lyondellbasell Industries N V | 9,394 | $863K | 0.4% | $91.83 * | $66.35 | +16.0% | SHS - A - | N53745100 |
| CVS | CVS | 12,391 | $857K | 0.4% | $69.13 * | $85.62 | -26.9% | COM | 126650100 |
| INTC | Intel Corp | 23,734 | $794K | 0.4% | $33.44 | $26.65 | +23.0% | COM | 458140100 |
| PG | Procter & Gamble Co | 5,000 | $759K | 0.4% | $151.74 * | $129.79 | +9.7% | COM | 742718109 |
| VZ | Verizon Communications | 19,979 | $743K | 0.4% | $37.19 * | $30.77 | +2.0% | COM | 92343V104 |
| SCHM | SCHWAB STRATEGIC TR | 10,160 | $722K | 0.4% | $71.03 * | $21.92 | +8.0% | US MID-CAP ETF | 808524508 |
| AAP | Advance Auto Parts Inc | 9,625 | $677K | 0.3% | $70.30 * | $148.06 | -55.1% | COM | 00751Y106 |
| EEM | ISHARES TR | 15,229 | $602K | 0.3% | $39.56 | $36.90 | +7.2% | MSCI EMG MKT ETF | 464287234 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 10,922 | $559K | 0.3% | $51.16 | $53.86 | -5.0% | NAS CLNEDG GREEN | 33733E500 |
| XLV | SELECT SECTOR SPDR TR | 3,476 | $461K | 0.2% | $132.73 | $132.51 | +0.2% | SBI HEALTHCARE | 81369Y209 |
| HDV | ISHARES TR | 4,258 | $429K | 0.2% | $100.79 * | $20.13 | +0.2% | CORE HIGH DV ETF | 46429B663 |
| FDIS | FIDELITY COVINGTON TRUST | 5,825 | $427K | 0.2% | $73.32 | $61.45 | +19.3% | MSCI CONSM DIS | 316092204 |
| SPYX | SPDR SER TR | 11,029 | $399K | 0.2% | $36.17 | $31.86 | +13.5% | SPDR S&P 500 ETF | 78468R796 |
| SCHE | SCHWAB STRATEGIC TR | 16,067 | $396K | 0.2% | $24.63 | $23.33 | +5.6% | EMRG MKTEQ ETF | 808524706 |
| SCHX | SCHWAB STRATEGIC TR | 5,196 | $272K | 0.1% | $52.37 * | $15.14 | +15.3% | US LRG CAP ETF | 808524201 |
| EAGG | ISHARES TR | 4,423 | $209K | 0.1% | $47.17 | $47.63 | -1.0% | ESG AWR US AGRGT | 46435U549 |
| ISUNQ | Isun Inc Com | 13,700 | $5,480 | 0.0% | $0.40 | $1.29 | — | COM | 465246106 |