Location: South Burlington, VT
CIK: 0001965267 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 13, 2025
Total Value: $250M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGG | ISHARESTR | 250,459 | $24.79M | 9.9% | $98.63 | — | COREUSAGGBDET | 464287226 |
| IVV | ISHARESTR | 36,008 | $20.3M | 8.1% | $405.60 | — | CORES&P500ETF | 464287200 |
| IJH | ISHARESTR | 240,220 | $14.09M | 5.6% | $94.62 | — | CORES&PMCPETF | 464287507 |
| IEI | ISHARESTR | 104,497 | $12.33M | 4.9% | $115.00 | — | 37YRTREASBD | 464288661 |
| IGLB | ISHARESTR | 194,399 | $9.767M | 3.9% | $51.62 | — | 10+ YR INVST GRD | 464289511 |
| FISV | FiservCorp | 35,233 | $7.822M | 3.1% | $99.59 | +119.8% | COM | 337738108 |
| SHY | ISHARESTR | 91,233 | $7.525M | 3.0% | $81.68 | — | 13YRTREASBD | 464287457 |
| AAPL | AppleComputerInc | 31,977 | $7.137M | 2.9% | $143.29 | +61.1% | COM | 037833100 |
| MSFT | MicrosoftCorp. | 16,632 | $6.357M | 2.5% | $234.05 | +73.1% | COM | 594918104 |
| NVDA | NvidiaCorp | 56,452 | $6.218M | 2.5% | $92.14 | +37.5% | COM | 67066G104 |
| AMZN | AmazonComInc | 26,569 | $5.106M | 2.0% | $116.83 | +85.7% | COM | 023135106 |
| COST | CostcoCompaniesInc | 5,212 | $4.974M | 2.0% | $468.77 | +107.0% | COM | 22160K105 |
| LOW | Lowes | 20,905 | $4.892M | 2.0% | $189.31 | +27.9% | COM | 548661107 |
| CMI | CumminsInc | 15,433 | $4.867M | 2.0% | $221.06 | +56.6% | COM | 231021106 |
| TLT | ISHARES TR | 53,172 | $4.865M | 1.9% | $98.29 | — | 20 YR TR BD ETF | 464287432 |
| UNP | UnionPacificCorp | 19,900 | $4.72M | 1.9% | $192.44 | +22.4% | COM | 907818108 |
| IUSV | ISHARESTR | 50,173 | $4.625M | 1.9% | $70.63 | — | CORES&PUSVLU | 464287663 |
| VGT | VANGUARDWORLDFDS | 8,436 | $4.614M | 1.8% | $319.41 | — | INFTECHETF | 92204A702 |
| FENY | FIDELITYCOVINGTONTRUST | 175,572 | $4.51M | 1.8% | $23.80 | — | MSCIENERGYIDX | 316092402 |
| FHLC | FIDELITYCOVINGTONTRUST | 65,127 | $4.367M | 1.8% | $63.98 | — | MSCIHLTHCAREI | 316092600 |
| ACN | AccentureLTD | 13,458 | $4.22M | 1.7% | $281.76 | +24.0% | SHSCLASSA | G1151C101 |
| DTE | DetroitEdison | 30,161 | $4.16M | 1.7% | $102.09 | +21.1% | COM | 233331107 |
| EMXC | ISHARES INC | 73,162 | $4.052M | 1.6% | $57.68 | — | MSCI EMRG CHN | 46434G764 |
| IJS | ISHARESTR | 40,958 | $3.998M | 1.6% | $102.54 | — | SP SMCP600VL ETF | 464287879 |
| GOOG | AlphabetIncClassC | 25,060 | $3.982M | 1.6% | $97.18 | +87.8% | CAPSTKCLC | 02079K107 |
| AVGO | BroadcomInc | 23,099 | $3.893M | 1.6% | $142.78 | +47.0% | COM | 11135F101 |
| IEFA | ISHARESTR | 50,013 | $3.793M | 1.5% | $62.08 | — | COREMSCIEAFE | 46432F842 |
| JNJ | Johnson&Johnson | 21,528 | $3.299M | 1.3% | $156.20 | -2.4% | COM | 478160104 |
| IJR | ISHARESTR | 29,063 | $3.046M | 1.2% | $95.18 | — | CORES&PSCPETF | 464287804 |
| MA | MASTERCARD INCORPORATED | 5,177 | $2.84M | 1.1% | $454.40 | +19.3% | CL A | 57636Q104 |
| EAGG | ISHARESTR | 53,379 | $2.532M | 1.0% | $47.64 | — | ESGAWRUSAGRGT | 46435U549 |
| FTEC | FIDELITYCOVINGTONTRUST | 15,409 | $2.506M | 1.0% | $95.70 | — | MSCIINFOTECHI | 316092808 |
| DSI | ISHARESTR | 23,622 | $2.431M | 1.0% | $81.60 | — | MSCIKLD400SOC | 464288570 |
| MCK | MckessonCorp. | 3,411 | $2.298M | 0.9% | $367.20 | +67.7% | COM | 58155Q103 |
| FBND | FIDELITY MERRIMACK STR TR | 46,676 | $2.134M | 0.9% | $44.87 | — | TOTAL BD ETF | 316188309 |
| BMY | Bristol-MyersSquibbCo | 35,252 | $2.099M | 0.8% | $63.27 | -12.3% | COM | 110122108 |
| AMP | AmeripriseFinancialInc | 4,288 | $2.095M | 0.8% | $291.87 | +77.7% | COM | 03076C106 |
| GOOGL | AlphabetIncClassA | 13,293 | $2.088M | 0.8% | $94.32 | +91.6% | CAPSTKCLA | 02079K305 |
| JPM | JPMorganChase&Co | 8,539 | $2.081M | 0.8% | $117.65 | +113.3% | COM | 46625H100 |
| VRT | VERTIV HOLDINGS CO | 23,834 | $1.794M | 0.7% | $86.33 | +23.1% | COM CL A | 92537N108 |
| BND | VANGUARDBDINDEXFDS | 24,415 | $1.793M | 0.7% | $71.84 | — | TOTALBNDMRKT | 921937835 |
| SCHZ | SCHWABSTRATEGICTR | 73,882 | $1.713M | 0.7% | $33.51 | — | USAGGREGATEB | 808524839 |
| META | MetaPlatformsIncClassA | 2,809 | $1.646M | 0.7% | $120.04 | +435.9% | CLA | 30303M102 |
| ABT | AbbottLaboratories | 10,749 | $1.416M | 0.6% | $97.62 | +28.5% | COM | 002824100 |
| KLAC | KLA Corp | 1,988 | $1.357M | 0.5% | $479.52 | +49.1% | COM | 482480100 |
| MRK | Merck&Co.Inc. | 14,876 | $1.296M | 0.5% | $94.22 | -4.3% | COM | 58933Y105 |
| MET | MetlifeInc | 15,875 | $1.288M | 0.5% | $65.03 | +24.8% | COM | 59156R108 |
| CVX | ChevrontexacoCorp | 7,120 | $1.2M | 0.5% | $153.17 | -1.8% | COM | 166764100 |
| — | Unilever PLC | 20,076 | $1.196M | 0.5% | $49.28 | — | SPON ADR NEW | 904767704 |
| SCHB | SCHWABSTRATEGICTR | 55,291 | $1.195M | 0.5% | $30.47 | — | USBRDMKTETF | 808524102 |
| VTI | VANGUARDWORLDFDS | 4,192 | $1.156M | 0.5% | $191.19 | — | TOTALSTKMKT | 922908769 |
| COP | Conocophillips | 10,935 | $1.152M | 0.5% | $109.22 | -11.4% | COM | 20825C104 |
| ABBV | ABBVIE INC | 5,514 | $1.137M | 0.5% | $178.67 | +6.0% | COM | 00287Y109 |
| CF | CFIndustriesHoldings,Inc | 13,275 | $1.057M | 0.4% | $94.17 | -12.8% | COM | 125269100 |
| VZ | VerizonCommunications | 21,303 | $967K | 0.4% | $31.23 | +26.7% | COM | 92343V104 |
| SCHA | SCHWABSTRATEGICTR | 38,375 | $901K | 0.4% | $33.29 | — | USSMLCAPETF | 808524607 |
| PG | PROCTER AND GAMBLE CO | 5,000 | $853K | 0.3% | $165.73 | -1.1% | COM | 742718109 |
| TGT | TargetCorporation | 7,681 | $802K | 0.3% | $139.69 | -13.9% | COM | 87612E106 |
| XJH | ISHARESTR | 19,747 | $775K | 0.3% | $40.34 | — | ESG SCRD S&P MID | 46436E551 |
| MUB | ISHARESTR | 7,221 | $762K | 0.3% | $105.69 | — | NATIONALMUNETF | 464288414 |
| SCHM | SCHWABSTRATEGICTR | 26,632 | $701K | 0.3% | $40.77 | — | USMID-CAPETF | 808524508 |
| XLV | SELECTSECTORSPDRTR | 3,476 | $498K | 0.2% | $135.85 | — | SBIHEALTHCARE | 81369Y209 |
| HDV | ISHARESTR | 3,651 | $440K | 0.2% | $100.80 | — | COREHIGHDVETF | 46429B663 |
| FDIS | FIDELITYCOVINGTONTRUST | 4,743 | $405K | 0.2% | $59.54 | — | MSCICONSMDIS | 316092204 |
| XJR | ISHARES TR | 9,520 | $359K | 0.1% | $38.61 | — | ESG SCRND S&P SM | 46436E544 |
| SCHX | SCHWABSTRATEGICTR | 10,497 | $233K | 0.1% | $30.50 | — | USLRGCAPETF | 808524201 |