Location: South Burlington, VT
CIK: 0001965267 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 12, 2026
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 | 39,348 | $26.95M | 9.7% | $684.93 | $416.17 | +64.6% | CORES&P500ETF | 464287200 |
| AGG | ISHARESTR | 260,590 | $26.03M | 9.4% | $99.88 | $96.52 | +3.5% | COREUSAGGBDET | 464287226 |
| IJH | ISHARESTR | 249,281 | $16.45M | 5.9% | $66.00 | $55.74 | +18.4% | CORES&PMCPETF | 464287507 |
| IEI | ISHARESTR | 102,510 | $12.23M | 4.4% | $119.35 | $114.95 | +3.8% | 37YRTREASBD | 464288661 |
| IGLB | ISHARESTR | 205,654 | $10.38M | 3.7% | $50.45 | $49.50 | +1.9% | 10+YRINVSTGRD | 464289511 |
| AAPL | AppleComputerInc | 31,787 | $8.642M | 3.1% | $271.86 | $143.29 | +89.7% | COM | 037833100 |
| NVDA | NvidiaCorp | 43,932 | $8.193M | 2.9% | $186.50 | $92.14 | +102.4% | COM | 67066G104 |
| SHY | ISHARESTR | 97,708 | $8.092M | 2.9% | $82.82 | $81.61 | +1.5% | 13YRTREASBD | 464287457 |
| MSFT | MicrosoftCorp. | 16,262 | $7.865M | 2.8% | $483.62 | $234.05 | +106.6% | COM | 594918104 |
| CMI | CumminsInc | 14,897 | $7.604M | 2.7% | $510.43 | $221.06 | +130.9% | COM | 231021106 |
| GOOG | AlphabetIncClassC | 22,927 | $7.194M | 2.6% | $313.80 | $97.18 | +222.9% | CAPSTKCLC | 02079K107 |
| AVGO | BroadcomInc | 18,443 | $6.383M | 2.3% | $346.10 | $142.78 | +142.4% | COM | 11135F101 |
| AMZN | AmazonComInc | 26,618 | $6.144M | 2.2% | $230.82 | $116.83 | +97.6% | COM | 023135106 |
| VGT | VANGUARDWORLDFDS | 7,719 | $5.818M | 2.1% | $753.78 * | $40.80 | +130.9% | INFTECHETF | 92204A702 |
| EMXC | ISHARESINC | 76,946 | $5.592M | 2.0% | $72.68 | $56.17 | +29.4% | MSCIEMRGCHN | 46434G764 |
| IUSV | ISHARESTR | 50,685 | $5.197M | 1.9% | $102.54 | $70.03 | +46.4% | CORES&PUSVLU | 464287663 |
| LOW | Lowes | 21,349 | $5.148M | 1.8% | $241.15 | $189.63 | +27.2% | COM | 548661107 |
| IJS | ISHARESTR | 41,971 | $4.773M | 1.7% | $113.72 | $100.51 | +13.1% | SPSMCP600VLETF | 464287879 |
| UNP | UnionPacificCorp | 20,566 | $4.757M | 1.7% | $231.31 | $193.04 | +19.8% | COM | 907818108 |
| IEFA | ISHARESTR | 53,132 | $4.753M | 1.7% | $89.46 | $60.70 | +47.4% | COREMSCIEAFE | 46432F842 |
| JNJ | Johnson&Johnson | 22,463 | $4.649M | 1.7% | $206.95 | $156.69 | +32.1% | COM | 478160104 |
| TLT | ISHARESTR | 51,646 | $4.501M | 1.6% | $87.16 | $90.53 | -3.7% | 20YRTRBDETF | 464287432 |
| COST | CostcoCompaniesInc | 5,091 | $4.39M | 1.6% | $862.26 | $468.77 | +84.0% | COM | 22160K105 |
| DTE | DetroitEdison | 31,492 | $4.062M | 1.5% | $128.98 | $103.20 | +25.0% | COM | 233331107 |
| FENY | FIDELITYCOVINGTONTRUST | 160,865 | $3.985M | 1.4% | $24.77 | $23.90 | +3.6% | MSCIENERGYIDX | 316092402 |
| GOOGL | AlphabetIncClassA | 11,891 | $3.722M | 1.3% | $313.00 | $94.32 | +231.8% | CAPSTKCLA | 02079K305 |
| ACN | AccentureLTD | 13,765 | $3.693M | 1.3% | $268.30 | $282.04 | -4.9% | SHSCLASSA | G1151C101 |
| IJR | ISHARESTR | 30,011 | $3.607M | 1.3% | $120.18 | $96.64 | +24.4% | CORES&PSCPETF | 464287804 |
| FTEC | FIDELITYCOVINGTONTRUST | 15,368 | $3.453M | 1.2% | $224.67 | $99.08 | +126.8% | MSCIINFOTECHI | 316092808 |
| VRT | VERTIVHOLDINGSCO | 19,923 | $3.228M | 1.2% | $162.01 | $86.33 | +87.7% | COMCLA | 92537N108 |
| MA | MASTERCARDINCORPORATED | 5,635 | $3.217M | 1.2% | $570.88 | $462.98 | +23.3% | CLA | 57636Q104 |
| DSI | ISHARESTR | 22,715 | $2.926M | 1.1% | $128.83 | $81.76 | +57.6% | MSCIKLD400SOC | 464288570 |
| MCK | MckessonCorp. | 3,212 | $2.635M | 0.9% | $820.29 | $367.20 | +123.4% | COM | 58155Q103 |
| JPM | JPMorganChase&Co | 8,130 | $2.62M | 0.9% | $322.22 | $117.65 | +173.9% | COM | 46625H100 |
| EAGG | ISHARESTR | 54,589 | $2.612M | 0.9% | $47.85 | $46.45 | +3.0% | ESGAWRUSAGRGT | 46435U549 |
| KLAC | KLACorp | 1,913 | $2.324M | 0.8% | $1215.08 | $479.52 | +153.4% | COM | 482480100 |
| FISV | FiservCorp | 33,133 | $2.226M | 0.8% | $67.17 | $100.35 | -33.1% | COM | 337738108 |
| AMP | AmeripriseFinancialInc | 4,292 | $2.105M | 0.8% | $490.34 | $291.87 | +68.0% | COM | 03076C106 |
| FBND | FIDELITYMERRIMACKSTRTR | 45,327 | $2.087M | 0.7% | $46.04 | $45.70 | +0.7% | TOTALBDETF | 316188309 |
| BMY | Bristol-MyersSquibbCo | 35,944 | $1.939M | 0.7% | $53.94 | $62.57 | -14.8% | COM | 110122108 |
| BND | VANGUARDBDINDEXFDS | 24,632 | $1.825M | 0.7% | $74.07 | $71.76 | +3.2% | TOTALBNDMRKT | 921937835 |
| META | MetaPlatformsIncClassA | 2,708 | $1.788M | 0.6% | $660.09 | $120.04 | +449.9% | CLA | 30303M102 |
| SCHB | SCHWABSTRATEGICTR | 68,075 | $1.786M | 0.6% | $26.23 | $20.61 | +27.3% | USBRDMKTETF | 808524102 |
| MRK | Merck&Co.Inc. | 15,746 | $1.657M | 0.6% | $105.26 | $93.68 | +12.4% | COM | 58933Y105 |
| SCHZ | SCHWABSTRATEGICTR | 69,788 | $1.631M | 0.6% | $23.37 | $22.97 | +1.7% | USAGGREGATEB | 808524839 |
| ABT | AbbottLaboratories | 10,817 | $1.355M | 0.5% | $125.29 | $97.62 | +28.3% | COM | 002824100 |
| VTI | VANGUARDWORLDFDS | 3,925 | $1.316M | 0.5% | $335.27 | $192.72 | +74.0% | TOTALSTKMKT | 922908769 |
| ABBV | ABBVIEINC | 5,729 | $1.309M | 0.5% | $228.49 | $179.49 | +27.3% | COM | 00287Y109 |
| MET | MetlifeInc | 16,216 | $1.28M | 0.5% | $78.94 | $65.19 | +21.1% | COM | 59156R108 |
| — | UnileverPLC | 18,282 | $1.196M | 0.4% | $65.40 | $49.43 | — | SPONADRNEW | 904767704 |
| CVX | ChevrontexacoCorp | 7,385 | $1.126M | 0.4% | $152.41 | $152.69 | -0.2% | COM | 166764100 |
| COP | Conocophillips | 11,473 | $1.074M | 0.4% | $93.61 | $108.33 | -13.6% | COM | 20825C104 |
| CF | CFIndustriesHoldings,Inc | 13,677 | $1.058M | 0.4% | $77.34 | $93.76 | -17.5% | COM | 125269100 |
| SCHA | SCHWABSTRATEGICTR | 35,268 | $1.004M | 0.4% | $28.48 | $23.50 | +21.2% | USSMLCAPETF | 808524607 |
| VZ | VerizonCommunications | 22,375 | $911K | 0.3% | $40.73 | $31.63 | +28.8% | COM | 92343V104 |
| XJH | ISHARESTR | 20,240 | $904K | 0.3% | $44.65 | $39.84 | +12.1% | ESGSCRDS&PMID | 46436E551 |
| TGT | TargetCorporation | 8,182 | $800K | 0.3% | $97.75 | $137.04 | -28.7% | COM | 87612E106 |
| SCHM | SCHWABSTRATEGICTR | 24,663 | $742K | 0.3% | $30.07 | $26.24 | +14.6% | USMID-CAPETF | 808524508 |
| MUB | ISHARESTR | 5,883 | $630K | 0.2% | $107.11 | $104.41 | +2.6% | NATIONALMUNETF | 464288414 |
| XLV | SELECTSECTORSPDRTR | 3,476 | $538K | 0.2% | $154.80 | $132.51 | +16.8% | SBIHEALTHCARE | 81369Y209 |
| FDIS | FIDELITYCOVINGTONTRUST | 4,451 | $455K | 0.2% | $102.16 | $61.97 | +64.8% | MSCICONSMDIS | 316092204 |
| XJR | ISHARESTR | 10,424 | $444K | 0.2% | $42.58 | $39.14 | +8.8% | ESGSCRNDS&PSM | 46436E544 |
| HDV | ISHARESTR | 3,466 | $422K | 0.2% | $121.61 * | $20.12 | +20.9% | COREHIGHDVETF | 46429B663 |
| SCHX | SCHWABSTRATEGICTR | 10,497 | $282K | 0.1% | $26.91 | $20.58 | +30.7% | USLRGCAPETF | 808524201 |
| FHLC | FIDELITYCOVINGTONTRUST | 3,334 | $248K | 0.1% | $74.29 | $62.52 | +18.8% | MSCIHLTHCAREI | 316092600 |
| ESGE | ISHARESINC | 4,660 | $206K | 0.1% | $44.17 | $40.80 | +8.3% | ESGAWRMSCIEM | 46434G863 |
| VYM | VANGUARDWHITEHALLFDS | 1,432 | $206K | 0.1% | $143.52 | $137.41 | +4.4% | HIGHDIVYLD | 921946406 |