Location: South Burlington, VT
CIK: 0001965267 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 9, 2024
Total Value: $236M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AGG | ISHARESTR | 217,749 | $21.14M | 9.0% | $97.07 | $95.92 | +1.2% | COREUSAGGBDET | 464287226 |
| IVV | ISHARESTR | 35,022 | $19.17M | 8.1% | $547.23 | $394.46 | +38.7% | CORES&P500ETF | 464287200 |
| IJH | ISHARESTR | 225,476 | $13.19M | 5.6% | $58.52 | $54.98 | +6.4% | CORES&PMCPETF | 464287507 |
| NVDA | NvidiaCorp | 93,461 | $11.55M | 4.9% | $123.54 | $92.14 | +34.0% | COM | 67066G104 |
| IEI | ISHARESTR | 98,676 | $11.39M | 4.8% | $115.47 | $114.87 | +0.5% | 37YRTREASBD | 464288661 |
| MSFT | MicrosoftCorp. | 16,673 | $7.452M | 3.2% | $446.94 | $234.05 | +88.8% | COM | 594918104 |
| AAPL | AppleComputerInc | 31,606 | $6.657M | 2.8% | $210.62 | $140.70 | +48.7% | COM | 037833100 |
| IGLB | ISHARESTR | 131,002 | $6.555M | 2.8% | $50.04 | $48.60 | +3.0% | 10+ YR INVST GRD | 464289511 |
| FISV | FiservCorp | 37,387 | $5.572M | 2.4% | $149.04 | $99.59 | +49.6% | COM | 337738108 |
| VGT | VANGUARDWORLDFDS | 9,543 | $5.502M | 2.3% | $576.59 * | $40.80 | +76.6% | INFTECHETF | 92204A702 |
| SHY | ISHARESTR | 64,021 | $5.227M | 2.2% | $81.65 | $81.13 | +0.6% | 13YRTREASBD | 464287457 |
| AVGO | BroadcomInc | 3,220 | $5.171M | 2.2% | $1605.78 * | $47.61 | +232.2% | COM | 11135F101 |
| COST | CostcoCompaniesInc | 5,614 | $4.772M | 2.0% | $850.06 | $468.77 | +79.9% | COM | 22160K105 |
| TLT | ISHARES TR | 51,296 | $4.708M | 2.0% | $91.78 | $90.39 | +1.5% | 20 YR TR BD ETF | 464287432 |
| IUSV | ISHARESTR | 53,039 | $4.674M | 2.0% | $88.13 | $69.54 | +26.7% | CORES&PUSVLU | 464287663 |
| FHLC | FIDELITYCOVINGTONTRUST | 67,041 | $4.599M | 1.9% | $68.60 | $62.52 | +9.7% | MSCIHLTHCAREI | 316092600 |
| LOW | Lowes | 20,846 | $4.596M | 1.9% | $220.46 * | $188.52 | +13.6% | COM | 548661107 |
| GOOG | AlphabetIncClassC | 24,672 | $4.525M | 1.9% | $183.42 | $94.75 | +92.4% | CAPSTKCLC | 02079K107 |
| CMI | CumminsInc | 15,819 | $4.381M | 1.9% | $276.93 * | $221.06 | +21.5% | COM | 231021106 |
| UNP | UnionPacificCorp | 18,996 | $4.298M | 1.8% | $226.26 * | $190.19 | +14.9% | COM | 907818108 |
| FENY | FIDELITYCOVINGTONTRUST | 169,830 | $4.261M | 1.8% | $25.09 | $23.85 | +5.2% | MSCIENERGYIDX | 316092402 |
| EMXC | ISHARES INC | 71,087 | $4.208M | 1.8% | $59.20 | $55.66 | +6.4% | MSCI EMRG CHN | 46434G764 |
| AMZN | AmazonComInc | 21,189 | $4.095M | 1.7% | $193.25 | $98.94 | +95.3% | COM | 023135106 |
| IEFA | ISHARESTR | 50,042 | $3.635M | 1.5% | $72.64 | $59.16 | +22.8% | COREMSCIEAFE | 46432F842 |
| IJS | ISHARESTR | 36,327 | $3.534M | 1.5% | $97.27 | $99.24 | -2.0% | SP SMCP600VL ETF | 464287879 |
| ACN | AccentureLTD | 10,688 | $3.243M | 1.4% | $303.41 * | $264.08 | +12.3% | SHSCLASSA | G1151C101 |
| DTE | DetroitEdison | 28,498 | $3.164M | 1.3% | $111.01 * | $101.32 | +4.2% | COM | 233331107 |
| IJR | ISHARESTR | 28,873 | $3.08M | 1.3% | $106.66 | $96.04 | +11.1% | CORES&PSCPETF | 464287804 |
| JNJ | Johnson&Johnson | 20,201 | $2.953M | 1.3% | $146.16 * | $156.59 | -10.8% | COM | 478160104 |
| FTEC | FIDELITYCOVINGTONTRUST | 16,539 | $2.837M | 1.2% | $171.52 | $97.29 | +76.3% | MSCIINFOTECHI | 316092808 |
| NVO | NOVO-NORDISK A S | 19,804 | $2.827M | 1.2% | $142.74 | $119.04 | +19.9% | ADR | 670100205 |
| GOOGL | AlphabetIncClassA | 14,219 | $2.59M | 1.1% | $182.15 | $94.32 | +91.9% | CAPSTKCLA | 02079K305 |
| MCK | MckessonCorp. | 3,842 | $2.244M | 1.0% | $584.04 | $367.20 | +58.0% | COM | 58155Q103 |
| MA | MASTERCARD INCORPORATED | 5,077 | $2.24M | 0.9% | $441.16 | $452.59 | -3.4% | CL A | 57636Q104 |
| AMP | AmeripriseFinancialInc | 4,642 | $1.983M | 0.8% | $427.19 | $291.87 | +43.6% | COM | 03076C106 |
| DSI | ISHARESTR | 19,035 | $1.977M | 0.8% | $103.85 | $74.41 | +39.6% | MSCIKLD400SOC | 464288570 |
| JPM | JPMorganChase&Co | 9,202 | $1.861M | 0.8% | $202.26 * | $117.65 | +66.4% | COM | 46625H100 |
| EAGG | ISHARESTR | 39,828 | $1.856M | 0.8% | $46.61 | $46.00 | +1.3% | ESGAWRUSAGRGT | 46435U549 |
| BND | VANGUARDBDINDEXFDS | 24,913 | $1.795M | 0.8% | $72.05 | $71.63 | +0.6% | TOTALBNDMRKT | 921937835 |
| KLAC | KLA Corp | 2,117 | $1.745M | 0.7% | $824.51 | $469.45 | +73.3% | COM | 482480100 |
| META | MetaPlatformsIncClassA | 3,346 | $1.687M | 0.7% | $504.22 | $120.04 | +318.0% | CLA | 30303M102 |
| SCHZ | SCHWABSTRATEGICTR | 35,035 | $1.597M | 0.7% | $45.58 * | $22.77 | +0.1% | USAGGREGATEB | 808524839 |
| BMY | Bristol-MyersSquibbCo | 37,829 | $1.571M | 0.7% | $41.53 * | $64.06 | -40.5% | COM | 110122108 |
| MRK | Merck&Co.Inc. | 11,346 | $1.405M | 0.6% | $123.80 * | $92.86 | +26.6% | COM | 58933Y105 |
| VTI | VANGUARDWORLDFDS | 5,192 | $1.389M | 0.6% | $267.51 | $192.72 | +38.8% | TOTALSTKMKT | 922908769 |
| COP | Conocophillips | 10,769 | $1.232M | 0.5% | $114.38 * | $109.40 | -0.4% | COM | 20825C104 |
| SCHB | SCHWABSTRATEGICTR | 19,375 | $1.218M | 0.5% | $62.87 * | $15.05 | +39.3% | USBRDMKTETF | 808524102 |
| MET | MetlifeInc | 15,853 | $1.113M | 0.5% | $70.19 * | $65.03 | +3.3% | COM | 59156R108 |
| ABT | AbbottLaboratories | 10,661 | $1.108M | 0.5% | $103.91 * | $97.62 | +3.4% | COM | 002824100 |
| CVX | ChevrontexacoCorp | 7,064 | $1.105M | 0.5% | $156.42 * | $153.17 | -4.5% | COM | 166764100 |
| TGT | TargetCorporation | 7,455 | $1.104M | 0.5% | $148.04 * | $140.02 | -0.2% | COM | 87612E106 |
| — | Unilever PLC | 19,903 | $1.094M | 0.5% | $54.99 | $49.20 | — | SPON ADR NEW | 904767704 |
| CF | CFIndustriesHoldings,Inc | 13,374 | $991K | 0.4% | $74.12 * | $94.17 | -24.1% | COM | 125269100 |
| SCHA | SCHWABSTRATEGICTR | 19,952 | $947K | 0.4% | $47.45 * | $20.49 | +15.8% | USSMLCAPETF | 808524607 |
| LYB | LyondellbasellIndustriesNV | 9,818 | $939K | 0.4% | $95.66 * | $66.96 | +26.2% | SHS-A- | N53745100 |
| VZ | VerizonCommunications | 22,485 | $927K | 0.4% | $41.24 * | $31.23 | +19.7% | COM | 92343V104 |
| MUB | ISHARESTR | 7,409 | $789K | 0.3% | $106.55 | $104.22 | +2.2% | NATIONALMUNETF | 464288414 |
| CVS | CVS | 12,302 | $727K | 0.3% | $59.06 * | $84.98 | -34.8% | COM | 126650100 |
| SCHM | SCHWABSTRATEGICTR | 9,105 | $709K | 0.3% | $77.83 * | $21.93 | +18.3% | USMID-CAPETF | 808524508 |
| XJH | ISHARESTR | 15,222 | $602K | 0.3% | $39.57 | $39.06 | +1.3% | ESG SCRD S&P MID | 46436E551 |
| XLV | SELECTSECTORSPDRTR | 3,476 | $507K | 0.2% | $145.75 | $132.51 | +10.0% | SBIHEALTHCARE | 81369Y209 |
| FDIS | FIDELITYCOVINGTONTRUST | 5,769 | $467K | 0.2% | $81.01 | $61.97 | +30.7% | MSCICONSMDIS | 316092204 |
| HDV | ISHARESTR | 4,161 | $452K | 0.2% | $108.70 * | $20.12 | +8.0% | COREHIGHDVETF | 46429B663 |
| SUB | ISHARESTR | 2,809 | $294K | 0.1% | $104.55 | $103.51 | +1.0% | SHRTNATMUNETF | 464288158 |
| QCLN | FIRSTTREXCHANGE-TRADEDFD | 7,436 | $253K | 0.1% | $34.01 | $49.54 | -31.3% | NASCLNEDGGREEN | 33733E500 |
| XJR | ISHARES TR | 6,129 | $232K | 0.1% | $37.87 | $37.93 | -0.1% | ESG SCRND S&P SM | 46436E544 |
| SCHX | SCHWABSTRATEGICTR | 3,499 | $225K | 0.1% | $64.25 * | $15.14 | +41.5% | USLRGCAPETF | 808524201 |
| ISUNQ | IsunIncCom | 23,700 | $593 | 0.0% | $0.03 | $0.85 | -95.8% | COM | 465246106 |