Location: South Burlington, VT
CIK: 0001965267 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 2, 2024
Total Value: $213M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARESTR | 43,279 | $20.67M | 9.7% | $398.63 | — | CORES&P500ETF | 464287200 |
| AGG | ISHARESTR | 201,313 | $19.98M | 9.4% | $98.50 | — | COREUSAGGBDET | 464287226 |
| IJH | ISHARESTR | 44,589 | $12.36M | 5.8% | $242.91 | — | CORES&PMCPETF | 464287507 |
| IEI | ISHARESTR | 91,566 | $10.73M | 5.0% | $114.91 | — | 37YRTREASBD | 464288661 |
| MSFT | MicrosoftCorp. | 16,988 | $6.388M | 3.0% | $234.05 | +49.7% | COM | 594918104 |
| IGLB | ISHARESTR | 120,542 | $6.351M | 3.0% | $52.69 | — | 10+ YR INVST GRD | 464289511 |
| AAPL | AppleComputerInc | 32,179 | $6.195M | 2.9% | $140.70 | +29.9% | COM | 037833100 |
| SHY | ISHARESTR | 64,688 | $5.307M | 2.5% | $81.16 | — | 13YRTREASBD | 464287457 |
| NVDA | NvidiaCorp | 10,038 | $4.971M | 2.3% | $14.65 | +216.2% | COM | 67066G104 |
| FISV | FiservCorp | 37,281 | $4.952M | 2.3% | $99.59 | +23.2% | COM | 337738108 |
| VGT | VANGUARDWORLDFDS | 10,138 | $4.907M | 2.3% | $319.41 | — | INFTECHETF | 92204A702 |
| TLT | ISHARES TR | 49,181 | $4.863M | 2.3% | $98.88 | — | 20 YR TR BD ETF | 464287432 |
| UNP | UnionPacificCorp | 18,794 | $4.616M | 2.2% | $190.19 | +10.0% | COM | 907818108 |
| IUSV | ISHARESTR | 54,625 | $4.607M | 2.2% | $70.63 | — | CORES&PUSVLU | 464287663 |
| LOW | Lowes | 20,666 | $4.599M | 2.2% | $188.18 | +3.5% | COM | 548661107 |
| FHLC | FIDELITYCOVINGTONTRUST | 69,408 | $4.49M | 2.1% | $63.98 | — | MSCIHLTHCAREI | 316092600 |
| FENY | FIDELITYCOVINGTONTRUST | 168,943 | $3.892M | 1.8% | $23.80 | — | MSCIENERGYIDX | 316092402 |
| CMI | CumminsInc | 15,647 | $3.749M | 1.8% | $220.78 | -1.8% | COM | 231021106 |
| AVGO | BroadcomInc | 3,358 | $3.748M | 1.8% | $47.61 | +93.7% | COM | 11135F101 |
| ACN | AccentureLTD | 10,608 | $3.722M | 1.7% | $264.08 | +18.4% | SHSCLASSA | G1151C101 |
| COST | CostcoCompaniesInc | 5,637 | $3.721M | 1.7% | $468.77 | +22.3% | COM | 22160K105 |
| IEFA | ISHARESTR | 50,406 | $3.546M | 1.7% | $61.92 | — | COREMSCIEAFE | 46432F842 |
| GOOG | AlphabetIncClassC | 24,847 | $3.502M | 1.6% | $94.75 | +42.1% | CAPSTKCLC | 02079K107 |
| AMZN | AmazonComInc | 21,323 | $3.24M | 1.5% | $98.94 | +41.7% | COM | 023135106 |
| IJR | ISHARESTR | 28,422 | $3.077M | 1.4% | $95.04 | — | CORES&PSCPETF | 464287804 |
| JNJ | Johnson&Johnson | 19,502 | $3.057M | 1.4% | $156.93 | -8.5% | COM | 478160104 |
| DTE | DetroitEdison | 26,676 | $2.941M | 1.4% | $101.34 | -6.3% | COM | 233331107 |
| FTEC | FIDELITYCOVINGTONTRUST | 17,211 | $2.472M | 1.2% | $95.70 | — | MSCIINFOTECHI | 316092808 |
| IEMG | ISHARESTR | 44,101 | $2.231M | 1.0% | $46.85 | — | COREMSCIEMKT | 46434G103 |
| CSCO | CiscoSystems | 43,841 | $2.215M | 1.0% | $41.54 | +15.5% | COM | 17275R102 |
| DSI | ISHARESTR | 23,965 | $2.182M | 1.0% | $75.51 | — | MSCIKLD400SOC | 464288570 |
| GOOGL | AlphabetIncClassA | 15,552 | $2.172M | 1.0% | $94.32 | +41.4% | CAPSTKCLA | 02079K305 |
| EAGG | ISHARESTR | 41,426 | $1.978M | 0.9% | $47.74 | — | ESGAWRUSAGRGT | 46435U549 |
| MCK | MckessonCorp. | 4,226 | $1.957M | 0.9% | $367.20 | +22.6% | COM | 58155Q103 |
| BMY | Bristol-MyersSquibbCo | 37,431 | $1.921M | 0.9% | $64.85 | -27.5% | COM | 110122108 |
| AMP | AmeripriseFinancialInc | 4,927 | $1.871M | 0.9% | $291.87 | +14.3% | COM | 03076C106 |
| BND | VANGUARDBDINDEXFDS | 25,135 | $1.849M | 0.9% | $71.84 | — | TOTALBNDMRKT | 921937835 |
| JPM | JPMorganChase&Co | 9,552 | $1.625M | 0.8% | $117.65 | +23.2% | COM | 46625H100 |
| MRK | Merck&Co.Inc. | 14,718 | $1.605M | 0.8% | $92.86 | +4.3% | COM | 58933Y105 |
| SCHZ | SCHWABSTRATEGICTR | 32,750 | $1.527M | 0.7% | $45.63 | — | USAGGREGATEB | 808524839 |
| TSN | TysonFoodsInc | 25,108 | $1.35M | 0.6% | $58.21 | -22.6% | CLA | 902494103 |
| VTI | VANGUARDWORLDFDS | 5,656 | $1.342M | 0.6% | $191.19 | — | TOTALSTKMKT | 922908769 |
| COP | Conocophillips | 10,894 | $1.264M | 0.6% | $109.40 | +0.3% | COM | 20825C104 |
| KLAC | KLA Corp | 2,140 | $1.244M | 0.6% | $469.45 | +8.8% | COM | 482480100 |
| META | MetaPlatformsIncClassA | 3,486 | $1.234M | 0.6% | $116.61 | +177.3% | CLA | 30303M102 |
| SCHB | SCHWABSTRATEGICTR | 21,361 | $1.189M | 0.6% | $44.91 | — | USBRDMKTETF | 808524102 |
| ABT | AbbottLaboratories | 10,630 | $1.17M | 0.5% | $97.62 | -1.6% | COM | 002824100 |
| MET | MetlifeInc | 16,366 | $1.082M | 0.5% | $65.03 | -9.6% | COM | 59156R108 |
| TGT | TargetCorporation | 7,421 | $1.057M | 0.5% | $140.02 | -19.3% | COM | 87612E106 |
| CVX | ChevrontexacoCorp | 7,003 | $1.045M | 0.5% | $153.23 | -10.1% | COM | 166764100 |
| CF | CFIndustriesHoldings,Inc | 13,099 | $1.041M | 0.5% | $94.52 | -20.1% | COM | 125269100 |
| CVS | CVS | 12,644 | $998K | 0.5% | $85.32 | -23.3% | COM | 126650100 |
| SCHA | SCHWABSTRATEGICTR | 20,720 | $979K | 0.5% | $40.51 | — | USSMLCAPETF | 808524607 |
| — | Unilever PLC | 19,823 | $961K | 0.5% | $49.20 | — | SPON ADR NEW | 904767704 |
| LYB | LyondellbasellIndustriesNV | 9,433 | $897K | 0.4% | $66.35 | +20.3% | SHS-A- | N53745100 |
| MUB | ISHARESTR | 8,220 | $891K | 0.4% | $105.52 | — | NATIONALMUNETF | 464288414 |
| VZ | VerizonCommunications | 20,610 | $777K | 0.4% | $30.77 | +0.7% | COM | 92343V104 |
| PG | Procter&GambleCo | 5,000 | $733K | 0.3% | $129.79 | +8.3% | COM | 742718109 |
| SCHM | SCHWABSTRATEGICTR | 9,567 | $721K | 0.3% | $65.71 | — | USMID-CAPETF | 808524508 |
| SUB | ISHARESTR | 6,728 | $709K | 0.3% | $104.27 | — | SHRTNATMUNETF | 464288158 |
| EEM | ISHARESTR | 15,229 | $612K | 0.3% | $37.90 | — | MSCIEMGMKTETF | 464287234 |
| XLV | SELECTSECTORSPDRTR | 3,476 | $474K | 0.2% | $135.85 | — | SBIHEALTHCARE | 81369Y209 |
| FDIS | FIDELITYCOVINGTONTRUST | 5,718 | $451K | 0.2% | $58.85 | — | MSCICONSMDIS | 316092204 |
| HDV | ISHARESTR | 4,240 | $432K | 0.2% | $100.80 | — | COREHIGHDVETF | 46429B663 |
| SCHE | SCHWABSTRATEGICTR | 15,857 | $393K | 0.2% | $23.73 | — | EMRGMKTEQETF | 808524706 |
| SCHX | SCHWABSTRATEGICTR | 5,196 | $293K | 0.1% | $45.15 | — | USLRGCAPETF | 808524201 |
| QCLN | FIRSTTREXCHANGE-TRADEDFD | 6,127 | $258K | 0.1% | $46.59 | — | NASCLNEDGGREEN | 33733E500 |
| ISUNQ | IsunIncCom | 13,700 | $4,291 | 0.0% | $1.29 | — | COM | 465246106 |