Location: South Burlington, VT
CIK: 0001965267 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 19, 2026
Total Value: $277M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AGG | ISHARESTR | 266,209 | $26.43M | 9.5% | $99.27 | $96.59 | +2.8% | COREUSAGGBDET | 464287226 |
| IVV | ISHARESTR | 37,988 | $24.81M | 9.0% | $653.20 | $416.17 | +57.0% | CORES&P500ETF | 464287200 |
| IJH | ISHARESTR | 250,529 | $16.92M | 6.1% | $67.53 | $55.74 | +21.2% | CORES&PMCPETF | 464287507 |
| IEI | ISHARESTR | 102,356 | $12.14M | 4.4% | $118.60 | $114.95 | +3.2% | 37YRTREASBD | 464288661 |
| IGLB | ISHARESTR | 210,023 | $10.42M | 3.8% | $49.63 | $49.52 | +0.2% | 10+YRINVSTGRD | 464289511 |
| SHY | ISHARESTR | 100,280 | $8.28M | 3.0% | $82.57 | $81.64 | +1.1% | 13YRTREASBD | 464287457 |
| AAPL | AppleComputerInc | 31,838 | $8.08M | 2.9% | $253.79 | $143.29 | +77.1% | COM | 037833100 |
| CMI | CumminsInc | 14,600 | $7.855M | 2.8% | $538.00 | $221.06 | +143.4% | COM | 231021106 |
| NVDA | NvidiaCorp | 42,565 | $7.423M | 2.7% | $174.40 | $92.14 | +89.3% | COM | 67066G104 |
| GOOG | AlphabetIncClassC | 22,725 | $6.519M | 2.4% | $286.86 | $97.18 | +195.2% | CAPSTKCLC | 02079K107 |
| EMXC | ISHARESINC | 78,779 | $6.197M | 2.2% | $78.66 | $56.74 | +38.6% | MSCIEMRGCHN | 46434G764 |
| MSFT | MicrosoftCorp. | 16,332 | $6.046M | 2.2% | $370.17 | $234.05 | +58.2% | COM | 594918104 |
| AVGO | BroadcomInc | 18,406 | $5.697M | 2.1% | $309.51 | $142.78 | +116.8% | COM | 11135F101 |
| AMZN | AmazonComInc | 26,739 | $5.569M | 2.0% | $208.27 | $116.83 | +78.3% | COM | 023135106 |
| JNJ | Johnson&Johnson | 22,504 | $5.501M | 2.0% | $244.43 | $156.69 | +56.0% | COM | 478160104 |
| FENY | FIDELITYCOVINGTONTRUST | 161,414 | $5.491M | 2.0% | $34.02 | $23.90 | +42.4% | MSCIENERGYIDX | 316092402 |
| IUSV | ISHARESTR | 51,500 | $5.266M | 1.9% | $102.25 | $70.59 | +44.9% | CORES&PUSVLU | 464287663 |
| VGT | VANGUARDWORLDFDS | 7,461 | $5.206M | 1.9% | $697.72 * | $40.80 | +113.8% | INFTECHETF | 92204A702 |
| COST | CostcoCompaniesInc | 5,090 | $5.071M | 1.8% | $996.33 | $468.77 | +112.6% | COM | 22160K105 |
| LOW | Lowes | 21,444 | $5.067M | 1.8% | $236.27 | $189.63 | +24.6% | COM | 548661107 |
| UNP | UnionPacificCorp | 20,713 | $5.025M | 1.8% | $242.61 | $193.04 | +25.7% | COM | 907818108 |
| IJS | ISHARESTR | 41,841 | $4.956M | 1.8% | $118.45 | $100.51 | +17.9% | SPSMCP600VLETF | 464287879 |
| IEFA | ISHARESTR | 54,607 | $4.944M | 1.8% | $90.53 | $61.58 | +47.0% | COREMSCIEAFE | 46432F842 |
| VRT | VERTIVHOLDINGSCO | 19,673 | $4.93M | 1.8% | $250.58 | $86.33 | +190.3% | COMCLA | 92537N108 |
| DTE | DetroitEdison | 31,743 | $4.641M | 1.7% | $146.22 | $103.20 | +41.7% | COM | 233331107 |
| IGSB | ISHARESTR | 74,422 | $3.912M | 1.4% | $52.56 | $52.86 | -0.6% | ISHS 1-5YR INVS | 464288646 |
| IJR | ISHARESTR | 30,451 | $3.785M | 1.4% | $124.31 | $97.08 | +28.1% | CORES&PSCPETF | 464287804 |
| URI | UnitedRentalsInc | 4,555 | $3.319M | 1.2% | $728.56 | $839.07 | -13.2% | COM | 911363109 |
| GOOGL | AlphabetIncClassA | 11,364 | $3.268M | 1.2% | $287.56 | $94.32 | +204.9% | CAPSTKCLA | 02079K305 |
| FTEC | FIDELITYCOVINGTONTRUST | 15,597 | $3.245M | 1.2% | $208.05 | $100.85 | +106.3% | MSCIINFOTECHI | 316092808 |
| MA | MASTERCARDINCORPORATED | 5,643 | $2.82M | 1.0% | $499.66 | $462.98 | +7.9% | CLA | 57636Q104 |
| DSI | ISHARESTR | 23,139 | $2.804M | 1.0% | $121.19 | $82.60 | +46.7% | MSCIKLD400SOC | 464288570 |
| MCK | MckessonCorp. | 3,190 | $2.76M | 1.0% | $865.36 | $367.20 | +135.7% | COM | 58155Q103 |
| KLAC | KLACorp | 1,859 | $2.737M | 1.0% | $1472.41 | $479.52 | +207.1% | COM | 482480100 |
| EAGG | ISHARESTR | 54,409 | $2.587M | 0.9% | $47.55 | $46.45 | +2.4% | ESGAWRUSAGRGT | 46435U549 |
| JPM | JPMorganChase&Co | 7,964 | $2.343M | 0.8% | $294.16 | $117.65 | +150.0% | COM | 46625H100 |
| FBND | FIDELITYMERRIMACKSTRTR | 45,864 | $2.092M | 0.8% | $45.62 | $45.70 | -0.2% | TOTALBDETF | 316188309 |
| AMP | AmeripriseFinancialInc | 4,325 | $1.922M | 0.7% | $444.40 | $291.87 | +52.3% | COM | 03076C106 |
| MRK | Merck&Co.Inc. | 15,938 | $1.917M | 0.7% | $120.29 | $93.94 | +28.0% | COM | 58933Y105 |
| BND | VANGUARDBDINDEXFDS | 24,529 | $1.806M | 0.7% | $73.64 | $71.76 | +2.6% | TOTALBNDMRKT | 921937835 |
| CF | CFIndustriesHoldings,Inc | 13,764 | $1.787M | 0.6% | $129.84 | $93.76 | +38.5% | COM | 125269100 |
| SCHB | SCHWABSTRATEGICTR | 68,231 | $1.713M | 0.6% | $25.10 | $20.61 | +21.8% | USBRDMKTETF | 808524102 |
| SCHZ | SCHWABSTRATEGICTR | 70,110 | $1.628M | 0.6% | $23.22 | $22.97 | +1.1% | USAGGREGATEB | 808524839 |
| CVX | ChevrontexacoCorp | 7,580 | $1.568M | 0.6% | $206.90 | $153.43 | +34.8% | COM | 166764100 |
| META | MetaPlatformsIncClassA | 2,736 | $1.565M | 0.6% | $572.13 | $125.37 | +356.4% | CLA | 30303M102 |
| COP | Conocophillips | 11,829 | $1.561M | 0.6% | $132.00 | $108.39 | +21.8% | COM | 20825C104 |
| ABBV | ABBVIEINC | 5,820 | $1.266M | 0.5% | $217.49 | $180.15 | +20.7% | COM | 00287Y109 |
| VTI | VANGUARDWORLDFDS | 3,915 | $1.256M | 0.5% | $320.81 | $192.72 | +66.5% | TOTALSTKMKT | 922908769 |
| MET | MetlifeInc | 16,512 | $1.168M | 0.4% | $70.72 | $65.36 | +8.2% | COM | 59156R108 |
| VZ | VerizonCommunications | 22,758 | $1.142M | 0.4% | $50.20 | $31.87 | +57.5% | COM | 92343V104 |
| ABT | AbbottLaboratories | 11,072 | $1.137M | 0.4% | $102.67 | $97.97 | +4.8% | COM | 002824100 |
| CBOE | CboeGlobalMarkets,Inc. | 3,971 | $1.116M | 0.4% | $281.07 | $278.41 | +1.0% | COM | 12503M108 |
| — | UnileverPLC | 18,606 | $1.06M | 0.4% | $56.97 | $49.56 | — | SPONADRNEW | 904767704 |
| ACN | AccentureLTD | 5,303 | $1.051M | 0.4% | $198.28 | $282.04 | -29.7% | SHSCLASSA | G1151C101 |
| SCHA | SCHWABSTRATEGICTR | 35,048 | $1.019M | 0.4% | $29.08 | $23.50 | +23.7% | USSMLCAPETF | 808524607 |
| TGT | TargetCorporation | 8,252 | $1M | 0.4% | $121.20 | $137.04 | -11.6% | COM | 87612E106 |
| XJH | ISHARESTR | 21,083 | $957K | 0.3% | $45.37 | $40.12 | +13.1% | ESGSCRDS&PMID | 46436E551 |
| SCHM | SCHWABSTRATEGICTR | 24,437 | $757K | 0.3% | $30.96 | $26.24 | +18.0% | USMID-CAPETF | 808524508 |
| SUSB | ISHARES TR | 28,593 | $717K | 0.3% | $25.07 | $25.21 | -0.6% | ESG AWRE 1 5 YR | 46435G243 |
| MUB | ISHARESTR | 5,883 | $624K | 0.2% | $106.15 | $104.41 | +1.7% | NATIONALMUNETF | 464288414 |
| XJR | ISHARESTR | 13,631 | $593K | 0.2% | $43.54 | $40.44 | +7.7% | ESGSCRNDS&PSM | 46436E544 |
| XLV | SELECTSECTORSPDRTR | 3,476 | $510K | 0.2% | $146.61 | $132.51 | +10.6% | SBIHEALTHCARE | 81369Y209 |
| HDV | ISHARESTR | 3,459 | $469K | 0.2% | $135.72 * | $20.12 | +34.9% | COREHIGHDVETF | 46429B663 |
| FDIS | FIDELITYCOVINGTONTRUST | 4,374 | $408K | 0.1% | $93.26 | $61.97 | +50.5% | MSCICONSMDIS | 316092204 |
| PAVE | GLOBAL X FDS | 5,315 | $270K | 0.1% | $50.81 | $52.08 | -2.4% | US INFR DEV ETF | 37954Y673 |
| SCHX | SCHWABSTRATEGICTR | 10,497 | $269K | 0.1% | $25.64 | $20.58 | +24.6% | USLRGCAPETF | 808524201 |
| FHLC | FIDELITYCOVINGTONTRUST | 3,334 | $235K | 0.1% | $70.37 | $62.52 | +12.5% | MSCIHLTHCAREI | 316092600 |
| ESGE | ISHARESINC | 4,685 | $213K | 0.1% | $45.47 | $40.80 | +11.5% | ESGAWRMSCIEM | 46434G863 |
| VYM | VANGUARDWHITEHALLFDS | 1,432 | $212K | 0.1% | $148.10 | $137.41 | +7.8% | HIGHDIVYLD | 921946406 |