Location: South Burlington, VT
CIK: 0001965267 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 13, 2025
Total Value: $257M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AGG | ISHARESTR | 247,206 | $23.95M | 9.3% | $96.90 | $96.34 | +0.6% | COREUSAGGBDET | 464287226 |
| IVV | ISHARESTR | 36,038 | $21.21M | 8.3% | $588.68 | $401.71 | +46.5% | CORES&P500ETF | 464287200 |
| IJH | ISHARESTR | 233,997 | $14.58M | 5.7% | $62.31 | $55.31 | +12.6% | CORES&PMCPETF | 464287507 |
| IEI | ISHARESTR | 104,270 | $12.05M | 4.7% | $115.55 | $114.95 | +0.5% | 37YRTREASBD | 464288661 |
| IGLB | ISHARESTR | 184,616 | $9.12M | 3.6% | $49.40 | $49.40 | +0.0% | 10+ YR INVST GRD | 464289511 |
| NVDA | NvidiaCorp | 62,716 | $8.422M | 3.3% | $134.29 | $92.14 | +45.7% | COM | 67066G104 |
| AAPL | AppleComputerInc | 31,816 | $7.967M | 3.1% | $250.42 | $143.29 | +74.0% | COM | 037833100 |
| SHY | ISHARESTR | 91,711 | $7.518M | 2.9% | $81.98 | $81.52 | +0.6% | 13YRTREASBD | 464287457 |
| FISV | FiservCorp | 35,828 | $7.36M | 2.9% | $205.42 | $99.59 | +106.3% | COM | 337738108 |
| MSFT | MicrosoftCorp. | 16,506 | $6.957M | 2.7% | $421.50 | $234.05 | +78.8% | COM | 594918104 |
| AMZN | AmazonComInc | 26,853 | $5.891M | 2.3% | $219.39 | $116.83 | +87.8% | COM | 023135106 |
| AVGO | BroadcomInc | 23,431 | $5.432M | 2.1% | $231.84 | $142.78 | +60.9% | COM | 11135F101 |
| CMI | CumminsInc | 15,463 | $5.39M | 2.1% | $348.60 | $221.06 | +54.6% | COM | 231021106 |
| VGT | VANGUARDWORLDFDS | 8,638 | $5.371M | 2.1% | $621.80 * | $40.80 | +90.5% | INFTECHETF | 92204A702 |
| LOW | Lowes | 20,771 | $5.126M | 2.0% | $246.79 | $189.31 | +27.8% | COM | 548661107 |
| COST | CostcoCompaniesInc | 5,301 | $4.857M | 1.9% | $916.27 | $468.77 | +94.4% | COM | 22160K105 |
| GOOG | AlphabetIncClassC | 24,591 | $4.683M | 1.8% | $190.44 | $95.55 | +98.5% | CAPSTKCLC | 02079K107 |
| TLT | ISHARES TR | 53,603 | $4.681M | 1.8% | $87.33 | $90.55 | -3.6% | 20 YR TR BD ETF | 464287432 |
| IUSV | ISHARESTR | 50,167 | $4.645M | 1.8% | $92.59 | $69.54 | +33.2% | CORES&PUSVLU | 464287663 |
| UNP | UnionPacificCorp | 19,246 | $4.389M | 1.7% | $228.04 * | $190.97 | +16.6% | COM | 907818108 |
| FHLC | FIDELITYCOVINGTONTRUST | 65,288 | $4.267M | 1.7% | $65.35 | $62.52 | +4.5% | MSCIHLTHCAREI | 316092600 |
| FENY | FIDELITYCOVINGTONTRUST | 175,408 | $4.182M | 1.6% | $23.84 | $23.89 | -0.2% | MSCIENERGYIDX | 316092402 |
| IJS | ISHARESTR | 37,328 | $4.054M | 1.6% | $108.61 | $99.76 | +8.9% | SP SMCP600VL ETF | 464287879 |
| EMXC | ISHARES INC | 72,508 | $4.021M | 1.6% | $55.45 | $55.76 | -0.6% | MSCI EMRG CHN | 46434G764 |
| ACN | AccentureLTD | 10,873 | $3.825M | 1.5% | $351.77 | $265.67 | +30.6% | SHSCLASSA | G1151C101 |
| DTE | DetroitEdison | 29,899 | $3.61M | 1.4% | $120.75 * | $102.09 | +14.4% | COM | 233331107 |
| IEFA | ISHARESTR | 49,424 | $3.474M | 1.4% | $70.28 | $59.16 | +18.8% | COREMSCIEAFE | 46432F842 |
| IJR | ISHARESTR | 28,876 | $3.327M | 1.3% | $115.22 | $96.04 | +20.0% | CORES&PSCPETF | 464287804 |
| JNJ | Johnson&Johnson | 21,452 | $3.102M | 1.2% | $144.62 * | $156.20 | -10.2% | COM | 478160104 |
| FTEC | FIDELITYCOVINGTONTRUST | 16,182 | $2.992M | 1.2% | $184.88 | $97.29 | +90.0% | MSCIINFOTECHI | 316092808 |
| MA | MASTERCARD INCORPORATED | 5,217 | $2.747M | 1.1% | $526.57 | $454.40 | +15.2% | CL A | 57636Q104 |
| GOOGL | AlphabetIncClassA | 13,836 | $2.619M | 1.0% | $189.30 | $94.32 | +99.9% | CAPSTKCLA | 02079K305 |
| DSI | ISHARESTR | 21,895 | $2.414M | 0.9% | $110.25 | $78.67 | +40.1% | MSCIKLD400SOC | 464288570 |
| VRT | VERTIV HOLDINGS CO | 20,916 | $2.376M | 0.9% | $113.61 | $83.54 | +35.8% | COM CL A | 92537N108 |
| EAGG | ISHARESTR | 50,842 | $2.361M | 0.9% | $46.44 | $46.33 | +0.2% | ESGAWRUSAGRGT | 46435U549 |
| AMP | AmeripriseFinancialInc | 4,323 | $2.302M | 0.9% | $532.43 | $291.87 | +80.1% | COM | 03076C106 |
| FBND | FIDELITY MERRIMACK STR TR | 48,177 | $2.162M | 0.8% | $44.87 | $45.70 | -1.8% | TOTAL BD ETF | 316188309 |
| JPM | JPMorganChase&Co | 8,616 | $2.065M | 0.8% | $239.71 * | $117.65 | +99.5% | COM | 46625H100 |
| BMY | Bristol-MyersSquibbCo | 34,531 | $1.953M | 0.8% | $56.56 * | $63.43 | -16.0% | COM | 110122108 |
| MCK | MckessonCorp. | 3,416 | $1.947M | 0.8% | $569.91 | $367.20 | +54.5% | COM | 58155Q103 |
| BND | VANGUARDBDINDEXFDS | 25,374 | $1.825M | 0.7% | $71.91 | $71.72 | +0.3% | TOTALBNDMRKT | 921937835 |
| SCHZ | SCHWABSTRATEGICTR | 73,525 | $1.669M | 0.7% | $22.70 | $22.94 | -1.1% | USAGGREGATEB | 808524839 |
| META | MetaPlatformsIncClassA | 2,832 | $1.658M | 0.6% | $585.51 | $120.04 | +386.2% | CLA | 30303M102 |
| MRK | Merck&Co.Inc. | 14,775 | $1.47M | 0.6% | $99.48 * | $94.22 | +1.8% | COM | 58933Y105 |
| MET | MetlifeInc | 15,794 | $1.293M | 0.5% | $81.88 * | $65.03 | +22.4% | COM | 59156R108 |
| SCHB | SCHWABSTRATEGICTR | 55,562 | $1.261M | 0.5% | $22.70 | $20.12 | +12.8% | USBRDMKTETF | 808524102 |
| KLAC | KLA Corp | 1,983 | $1.25M | 0.5% | $630.12 | $479.52 | +30.3% | COM | 482480100 |
| VTI | VANGUARDWORLDFDS | 4,192 | $1.215M | 0.5% | $289.81 | $192.72 | +50.4% | TOTALSTKMKT | 922908769 |
| ABT | AbbottLaboratories | 10,721 | $1.213M | 0.5% | $113.11 | $97.62 | +13.7% | COM | 002824100 |
| — | Unilever PLC | 19,930 | $1.13M | 0.4% | $56.70 | $49.28 | — | SPON ADR NEW | 904767704 |
| CF | CFIndustriesHoldings,Inc | 13,200 | $1.126M | 0.4% | $85.32 * | $94.17 | -11.5% | COM | 125269100 |
| COP | Conocophillips | 10,925 | $1.083M | 0.4% | $99.17 * | $109.22 | -12.2% | COM | 20825C104 |
| CVX | ChevrontexacoCorp | 7,166 | $1.038M | 0.4% | $144.84 * | $153.17 | -9.6% | COM | 166764100 |
| TGT | TargetCorporation | 7,555 | $1.021M | 0.4% | $135.18 * | $140.02 | -7.5% | COM | 87612E106 |
| SCHA | SCHWABSTRATEGICTR | 39,064 | $1.01M | 0.4% | $25.86 | $23.50 | +10.0% | USSMLCAPETF | 808524607 |
| ABBV | ABBVIE INC | 5,472 | $972K | 0.4% | $177.70 * | $178.67 | -3.9% | COM | 00287Y109 |
| VZ | VerizonCommunications | 21,212 | $848K | 0.3% | $39.99 * | $31.23 | +19.8% | COM | 92343V104 |
| PG | PROCTER AND GAMBLE CO | 5,000 | $838K | 0.3% | $167.65 * | $165.73 | -1.4% | COM | 742718109 |
| MUB | ISHARESTR | 7,597 | $809K | 0.3% | $106.55 | $104.41 | +2.0% | NATIONALMUNETF | 464288414 |
| SCHM | SCHWABSTRATEGICTR | 26,475 | $734K | 0.3% | $27.71 | $26.24 | +5.6% | USMID-CAPETF | 808524508 |
| LYB | LyondellbasellIndustriesNV | 9,718 | $722K | 0.3% | $74.27 * | $66.96 | +1.0% | SHS-A- | N53745100 |
| XJH | ISHARESTR | 17,180 | $719K | 0.3% | $41.84 | $39.39 | +6.2% | ESG SCRD S&P MID | 46436E551 |
| FDIS | FIDELITYCOVINGTONTRUST | 5,786 | $564K | 0.2% | $97.46 | $61.97 | +57.3% | MSCICONSMDIS | 316092204 |
| XLV | SELECTSECTORSPDRTR | 3,476 | $478K | 0.2% | $137.57 | $132.51 | +3.8% | SBIHEALTHCARE | 81369Y209 |
| HDV | ISHARESTR | 4,148 | $466K | 0.2% | $112.26 * | $20.12 | +11.6% | COREHIGHDVETF | 46429B663 |
| XJR | ISHARES TR | 8,129 | $334K | 0.1% | $41.13 | $38.74 | +6.2% | ESG SCRND S&P SM | 46436E544 |
| QCLN | FIRSTTREXCHANGE-TRADEDFD | 7,950 | $270K | 0.1% | $33.93 | $47.79 | -29.0% | NASCLNEDGGREEN | 33733E500 |
| SCHX | SCHWABSTRATEGICTR | 10,497 | $243K | 0.1% | $23.18 | $20.58 | +12.6% | USLRGCAPETF | 808524201 |