Location: South Burlington, VT
CIK: 0001965267 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 12, 2025
Total Value: $278M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARESTR | 38,942 | $26.06M | 9.4% | $669.30 | $413.43 | +61.9% | CORES&P500ETF | 464287200 |
| AGG | ISHARESTR | 253,743 | $25.44M | 9.2% | $100.25 | $96.41 | +4.0% | COREUSAGGBDET | 464287226 |
| IJH | ISHARESTR | 243,036 | $15.86M | 5.7% | $65.26 | $55.49 | +17.6% | CORES&PMCPETF | 464287507 |
| IEI | ISHARESTR | 102,415 | $12.24M | 4.4% | $119.51 | $114.95 | +4.0% | 37YRTREASBD | 464288661 |
| IGLB | ISHARESTR | 200,362 | $10.33M | 3.7% | $51.54 | $49.45 | +4.2% | 10+YRINVSTGRD | 464289511 |
| NVDA | NvidiaCorp | 54,578 | $10.18M | 3.7% | $186.58 | $92.14 | +102.5% | COM | 67066G104 |
| MSFT | MicrosoftCorp. | 16,317 | $8.451M | 3.0% | $517.95 | $234.05 | +120.9% | COM | 594918104 |
| AAPL | AppleComputerInc | 32,030 | $8.156M | 2.9% | $254.63 | $143.29 | +77.5% | COM | 037833100 |
| SHY | ISHARESTR | 95,382 | $7.913M | 2.8% | $82.96 | $81.58 | +1.7% | 13YRTREASBD | 464287457 |
| AVGO | BroadcomInc | 21,916 | $7.23M | 2.6% | $329.91 | $142.78 | +130.6% | COM | 11135F101 |
| CMI | CumminsInc | 15,312 | $6.467M | 2.3% | $422.37 | $221.06 | +90.2% | COM | 231021106 |
| GOOG | AlphabetIncClassC | 24,755 | $6.029M | 2.2% | $243.55 | $97.18 | +150.5% | CAPSTKCLC | 02079K107 |
| VGT | VANGUARDWORLDFDS | 7,963 | $5.945M | 2.1% | $746.63 * | $40.80 | +128.7% | INFTECHETF | 92204A702 |
| AMZN | AmazonComInc | 26,759 | $5.875M | 2.1% | $219.57 | $116.83 | +87.9% | COM | 023135106 |
| LOW | Lowes | 21,246 | $5.339M | 1.9% | $251.30 | $189.63 | +31.9% | COM | 548661107 |
| EMXC | ISHARESINC | 75,179 | $5.075M | 1.8% | $67.51 | $55.83 | +20.9% | MSCIEMRGCHN | 46434G764 |
| IUSV | ISHARESTR | 49,891 | $4.987M | 1.8% | $99.95 | $69.54 | +43.7% | CORES&PUSVLU | 464287663 |
| COST | CostcoCompaniesInc | 5,270 | $4.878M | 1.8% | $925.63 | $468.77 | +97.2% | COM | 22160K105 |
| UNP | UnionPacificCorp | 20,208 | $4.777M | 1.7% | $236.37 | $192.44 | +22.1% | COM | 907818108 |
| FISV | FiservCorp | 35,756 | $4.61M | 1.7% | $128.93 | $100.35 | +28.5% | COM | 337738108 |
| IJS | ISHARESTR | 41,434 | $4.582M | 1.7% | $110.59 | $100.36 | +10.2% | SPSMCP600VLETF | 464287879 |
| TLT | ISHARESTR | 51,003 | $4.558M | 1.6% | $89.37 | $90.55 | -1.3% | 20YRTRBDETF | 464287432 |
| IEFA | ISHARESTR | 51,568 | $4.502M | 1.6% | $87.31 | $59.86 | +45.9% | COREMSCIEAFE | 46432F842 |
| FENY | FIDELITYCOVINGTONTRUST | 177,456 | $4.387M | 1.6% | $24.72 | $23.90 | +3.4% | MSCIENERGYIDX | 316092402 |
| DTE | DetroitEdison | 30,706 | $4.343M | 1.6% | $141.43 | $102.39 | +36.9% | COM | 233331107 |
| JNJ | Johnson&Johnson | 22,126 | $4.103M | 1.5% | $185.42 | $156.08 | +18.0% | COM | 478160104 |
| IJR | ISHARESTR | 29,455 | $3.5M | 1.3% | $118.83 | $96.21 | +23.5% | CORES&PSCPETF | 464287804 |
| FTEC | FIDELITYCOVINGTONTRUST | 15,592 | $3.464M | 1.2% | $222.17 | $99.08 | +124.2% | MSCIINFOTECHI | 316092808 |
| ACN | AccentureLTD | 13,746 | $3.39M | 1.2% | $246.59 | $282.04 | -12.6% | SHSCLASSA | G1151C101 |
| VRT | VERTIVHOLDINGSCO | 20,962 | $3.162M | 1.1% | $150.86 | $86.33 | +74.7% | COMCLA | 92537N108 |
| GOOGL | AlphabetIncClassA | 12,888 | $3.133M | 1.1% | $243.10 | $94.32 | +157.6% | CAPSTKCLA | 02079K305 |
| MA | MASTERCARDINCORPORATED | 5,286 | $3.007M | 1.1% | $568.81 | $456.64 | +24.4% | CLA | 57636Q104 |
| DSI | ISHARESTR | 23,078 | $2.907M | 1.0% | $125.95 | $81.76 | +54.1% | MSCIKLD400SOC | 464288570 |
| JPM | JPMorganChase&Co | 8,356 | $2.636M | 0.9% | $315.43 | $117.65 | +166.8% | COM | 46625H100 |
| MCK | MckessonCorp. | 3,334 | $2.576M | 0.9% | $772.54 | $367.20 | +110.2% | COM | 58155Q103 |
| EAGG | ISHARESTR | 53,033 | $2.547M | 0.9% | $48.03 | $46.40 | +3.5% | ESGAWRUSAGRGT | 46435U549 |
| KLAC | KLACorp | 1,980 | $2.136M | 0.8% | $1078.60 | $479.52 | +124.6% | COM | 482480100 |
| AMP | AmeripriseFinancialInc | 4,268 | $2.097M | 0.8% | $491.25 | $291.87 | +67.7% | COM | 03076C106 |
| FBND | FIDELITYMERRIMACKSTRTR | 44,966 | $2.079M | 0.7% | $46.24 | $45.70 | +1.2% | TOTALBDETF | 316188309 |
| META | MetaPlatformsIncClassA | 2,725 | $2.001M | 0.7% | $734.38 | $120.04 | +511.3% | CLA | 30303M102 |
| BND | VANGUARDBDINDEXFDS | 24,306 | $1.808M | 0.7% | $74.37 | $71.72 | +3.7% | TOTALBNDMRKT | 921937835 |
| SCHB | SCHWABSTRATEGICTR | 66,821 | $1.718M | 0.6% | $25.71 | $20.51 | +25.4% | USBRDMKTETF | 808524102 |
| BMY | Bristol-MyersSquibbCo | 36,787 | $1.659M | 0.6% | $45.10 * | $62.57 | -29.7% | COM | 110122108 |
| SCHZ | SCHWABSTRATEGICTR | 66,473 | $1.56M | 0.6% | $23.47 | $22.94 | +2.3% | USAGGREGATEB | 808524839 |
| ABT | AbbottLaboratories | 10,725 | $1.437M | 0.5% | $133.94 | $97.62 | +36.6% | COM | 002824100 |
| VTI | VANGUARDWORLDFDS | 4,177 | $1.371M | 0.5% | $328.17 | $192.72 | +70.3% | TOTALSTKMKT | 922908769 |
| MET | MetlifeInc | 16,102 | $1.326M | 0.5% | $82.37 | $65.19 | +25.5% | COM | 59156R108 |
| ABBV | ABBVIEINC | 5,644 | $1.307M | 0.5% | $231.54 | $178.76 | +28.6% | COM | 00287Y109 |
| MRK | Merck&Co.Inc. | 15,445 | $1.296M | 0.5% | $83.93 | $93.69 | -11.2% | COM | 58933Y105 |
| — | UnileverPLC | 20,339 | $1.206M | 0.4% | $59.28 | $49.43 | — | SPONADRNEW | 904767704 |
| CF | CFIndustriesHoldings,Inc | 13,439 | $1.205M | 0.4% | $89.70 | $93.97 | -5.1% | COM | 125269100 |
| CVX | ChevrontexacoCorp | 7,281 | $1.131M | 0.4% | $155.29 | $152.71 | +0.6% | COM | 166764100 |
| COP | Conocophillips | 11,271 | $1.066M | 0.4% | $94.59 | $108.66 | -13.7% | COM | 20825C104 |
| SCHA | SCHWABSTRATEGICTR | 35,660 | $995K | 0.4% | $27.90 | $23.50 | +18.7% | USSMLCAPETF | 808524607 |
| VZ | VerizonCommunications | 22,030 | $968K | 0.3% | $43.95 | $31.49 | +37.2% | COM | 92343V104 |
| XJH | ISHARESTR | 19,541 | $857K | 0.3% | $43.85 | $39.68 | +10.5% | ESGSCRDS&PMID | 46436E551 |
| MUB | ISHARESTR | 7,221 | $769K | 0.3% | $106.49 | $104.41 | +2.0% | NATIONALMUNETF | 464288414 |
| PG | PROCTERANDGAMBLECO | 5,000 | $768K | 0.3% | $153.65 | $165.73 | -7.9% | COM | 742718109 |
| SCHM | SCHWABSTRATEGICTR | 24,785 | $735K | 0.3% | $29.64 | $26.24 | +13.0% | USMID-CAPETF | 808524508 |
| TGT | TargetCorporation | 8,023 | $720K | 0.3% | $89.70 | $137.94 | -35.8% | COM | 87612E106 |
| XLV | SELECTSECTORSPDRTR | 3,476 | $484K | 0.2% | $139.17 | $132.51 | +5.0% | SBIHEALTHCARE | 81369Y209 |
| FDIS | FIDELITYCOVINGTONTRUST | 4,523 | $465K | 0.2% | $102.87 | $61.97 | +66.0% | MSCICONSMDIS | 316092204 |
| XJR | ISHARESTR | 10,445 | $445K | 0.2% | $42.56 | $39.14 | +8.7% | ESGSCRNDS&PSM | 46436E544 |
| HDV | ISHARESTR | 3,543 | $434K | 0.2% | $122.45 * | $20.12 | +21.7% | COREHIGHDVETF | 46429B663 |
| FHLC | FIDELITYCOVINGTONTRUST | 4,186 | $280K | 0.1% | $66.87 | $62.52 | +6.9% | MSCIHLTHCAREI | 316092600 |
| SCHX | SCHWABSTRATEGICTR | 10,497 | $276K | 0.1% | $26.34 | $20.58 | +28.0% | USLRGCAPETF | 808524201 |
| ESGE | ISHARES INC | 4,800 | $208K | 0.1% | $43.42 | $40.80 | +6.4% | ESG AWR MSCI EM | 46434G863 |
| VYM | VANGUARD WHITEHALL FDS | 1,432 | $202K | 0.1% | $140.95 | $137.41 | +2.6% | HIGH DIV YLD | 921946406 |