Location: South Burlington, VT
CIK: 0001965267 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Aug 11, 2026
Total Value: $309M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARESTR | 42,102 | $31.53M | 10.2% | $748.88 | $446.66 | +67.7% | CORES&P500ETF | 464287200 |
| AGG | ISHARESTR | 309,663 | $30.65M | 9.9% | $98.98 | $96.92 | +2.1% | COREUSAGGBDET | 464287226 |
| IJH | ISHARESTR | 266,850 | $20.58M | 6.7% | $77.11 | $56.82 | +35.7% | CORES&PMCPETF | 464287507 |
| IEI | ISHARESTR | 105,761 | $12.42M | 4.0% | $117.45 | $115.04 | +2.1% | 37YRTREASBD | 464288661 |
| IGLB | ISHARESTR | 243,296 | $12.17M | 3.9% | $50.04 | $49.56 | +1.0% | 10+YRINVSTGRD | 464289511 |
| AAPL | AppleComputerInc | 30,678 | $8.877M | 2.9% | $289.36 | $143.29 | +101.9% | COM | 037833100 |
| SHY | ISHARESTR | 104,921 | $8.615M | 2.8% | $82.11 | $81.67 | +0.5% | 13YRTREASBD | 464287457 |
| NVDA | NvidiaCorp | 42,660 | $8.536M | 2.8% | $200.09 | $92.14 | +117.2% | COM | 67066G104 |
| CMI | CumminsInc | 11,564 | $8.247M | 2.7% | $713.18 | $221.06 | +222.6% | COM | 231021106 |
| EMXC | ISHARESINC | 74,790 | $7.651M | 2.5% | $102.30 | $56.74 | +80.3% | MSCIEMRGCHN | 46434G764 |
| AMZN | AmazonComInc | 26,949 | $6.423M | 2.1% | $238.34 | $116.83 | +104.0% | COM | 023135106 |
| VGT | VANGUARDWORLDFDS | 53,667 | $6.414M | 2.1% | $119.52 | $99.94 | +19.6% | INFTECHETF | 92204A702 |
| GOOG | AlphabetIncClassC | 18,047 | $6.377M | 2.1% | $353.33 | $97.18 | +263.6% | CAPSTKCLC | 02079K107 |
| MSFT | MicrosoftCorp. | 16,936 | $6.317M | 2.0% | $373.02 | $240.14 | +55.3% | COM | 594918104 |
| JNJ | Johnson&Johnson | 22,697 | $5.764M | 1.9% | $253.96 | $156.69 | +62.1% | COM | 478160104 |
| IJS | ISHARESTR | 42,127 | $5.758M | 1.9% | $136.68 | $100.51 | +36.0% | SPSMCP600VLETF | 464287879 |
| UNP | UnionPacificCorp | 21,024 | $5.718M | 1.9% | $271.99 | $194.07 | +40.2% | COM | 907818108 |
| IUSV | ISHARESTR | 51,439 | $5.666M | 1.8% | $110.15 | $70.59 | +56.1% | CORES&PUSVLU | 464287663 |
| AVGO | BroadcomInc | 14,530 | $5.489M | 1.8% | $377.75 | $142.78 | +164.6% | COM | 11135F101 |
| IEFA | ISHARESTR | 55,126 | $5.324M | 1.7% | $96.58 | $61.58 | +56.8% | COREMSCIEAFE | 46432F842 |
| LOW | Lowes | 23,808 | $5.249M | 1.7% | $220.49 | $193.35 | +14.0% | COM | 548661107 |
| URI | UnitedRentalsInc | 4,532 | $5.134M | 1.7% | $1132.89 | $839.07 | +35.0% | COM | 911363109 |
| DTE | DetroitEdison | 32,607 | $4.968M | 1.6% | $152.37 | $104.33 | +46.0% | COM | 233331107 |
| FENY | FIDELITYCOVINGTONTRUST | 162,406 | $4.801M | 1.6% | $29.56 | $23.90 | +23.7% | MSCIENERGYIDX | 316092402 |
| COST | CostcoCompaniesInc | 5,062 | $4.735M | 1.5% | $935.38 | $468.77 | +99.6% | COM | 22160K105 |
| IJR | ISHARESTR | 30,574 | $4.534M | 1.5% | $148.31 | $97.08 | +52.8% | CORES&PSCPETF | 464287804 |
| KLAC | KLACorp | 14,523 | $4.382M | 1.4% | $301.71 | $1370.97 | -78.0% | COM | 482480100 |
| FTEC | FIDELITYCOVINGTONTRUST | 14,748 | $4.212M | 1.4% | $285.58 | $100.85 | +183.2% | MSCIINFOTECHI | 316092808 |
| IGSB | ISHARESTR | 79,472 | $4.165M | 1.3% | $52.41 | $52.83 | -0.8% | ISHS1-5YRINVS | 464288646 |
| GOOGL | AlphabetIncClassA | 10,289 | $3.677M | 1.2% | $357.37 | $94.32 | +278.9% | CAPSTKCLA | 02079K305 |
| DSI | ISHARESTR | 24,361 | $3.469M | 1.1% | $142.39 | $85.33 | +66.9% | MSCIKLD400SOC | 464288570 |
| MA | MASTERCARDINCORPORATED | 6,674 | $3.428M | 1.1% | $513.60 | $468.48 | +9.6% | CLA | 57636Q104 |
| VRT | VERTIVHOLDINGSCO | 8,850 | $2.963M | 1.0% | $334.82 | $86.33 | +287.8% | COMCLA | 92537N108 |
| EAGG | ISHARESTR | 58,381 | $2.768M | 0.9% | $47.41 | $46.51 | +1.9% | ESGAWRUSAGRGT | 46435U549 |
| JPM | JPMorganChase&Co | 7,726 | $2.529M | 0.8% | $327.33 | $117.65 | +178.2% | COM | 46625H100 |
| MCK | MckessonCorp. | 3,167 | $2.393M | 0.8% | $755.60 | $367.20 | +105.8% | COM | 58155Q103 |
| FBND | FIDELITYMERRIMACKSTRTR | 50,783 | $2.31M | 0.7% | $45.49 | $45.69 | -0.4% | TOTALBDETF | 316188309 |
| MRK | Merck&Co.Inc. | 16,295 | $2.094M | 0.7% | $128.50 | $94.45 | +36.1% | COM | 58933Y105 |
| AMP | AmeripriseFinancialInc | 4,331 | $1.987M | 0.6% | $458.76 | $291.87 | +57.2% | COM | 03076C106 |
| SCHB | SCHWABSTRATEGICTR | 68,119 | $1.973M | 0.6% | $28.96 | $20.61 | +40.5% | USBRDMKTETF | 808524102 |
| BND | VANGUARDBDINDEXFDS | 25,168 | $1.848M | 0.6% | $73.41 | $71.80 | +2.2% | TOTALBNDMRKT | 921937835 |
| SCHZ | SCHWABSTRATEGICTR | 75,995 | $1.758M | 0.6% | $23.13 | $22.98 | +0.6% | USAGGREGATEB | 808524839 |
| META | MetaPlatformsIncClassA | 2,730 | $1.538M | 0.5% | $563.29 | $125.37 | +349.3% | CLA | 30303M102 |
| CF | CFIndustriesHoldings,Inc | 13,661 | $1.479M | 0.5% | $108.26 | $93.76 | +15.5% | COM | 125269100 |
| ABBV | ABBVIEINC | 5,841 | $1.47M | 0.5% | $251.64 | $180.15 | +39.7% | COM | 00287Y109 |
| VTI | VANGUARDWORLDFDS | 3,925 | $1.452M | 0.5% | $370.04 | $192.72 | +92.0% | TOTALSTKMKT | 922908769 |
| MET | MetlifeInc | 16,535 | $1.399M | 0.5% | $84.61 | $65.36 | +29.5% | COM | 59156R108 |
| XJH | ISHARESTR | 24,321 | $1.268M | 0.4% | $52.15 | $41.36 | +26.1% | ESGSCRDS&PMID | 46436E551 |
| CVX | ChevrontexacoCorp | 7,590 | $1.258M | 0.4% | $165.76 | $153.43 | +8.0% | COM | 166764100 |
| COP | Conocophillips | 11,856 | $1.233M | 0.4% | $103.96 | $108.39 | -4.1% | COM | 20825C104 |
| SCHA | SCHWABSTRATEGICTR | 34,075 | $1.231M | 0.4% | $36.13 | $23.50 | +53.7% | USSMLCAPETF | 808524607 |
| — | UnileverPLC | 18,804 | $1.13M | 0.4% | $60.12 | $49.67 | — | SPONADRNEW | 904767704 |
| TGT | TargetCorporation | 8,275 | $1.081M | 0.3% | $130.61 | $137.04 | -4.7% | COM | 87612E106 |
| ABT | AbbottLaboratories | 11,236 | $1.02M | 0.3% | $90.74 | $97.87 | -7.3% | COM | 002824100 |
| CBOE | CboeGlobalMarkets,Inc. | 4,170 | $1.012M | 0.3% | $242.67 | $279.73 | -13.2% | COM | 12503M108 |
| VZ | VerizonCommunications | 22,952 | $972K | 0.3% | $42.34 | $31.87 | +32.8% | COM | 92343V104 |
| SCHM | SCHWABSTRATEGICTR | 24,077 | $888K | 0.3% | $36.87 | $26.24 | +40.5% | USMID-CAPETF | 808524508 |
| SUSB | ISHARESTR | 29,794 | $745K | 0.2% | $24.99 | $25.20 | -0.8% | ESGAWRE15YR | 46435G243 |
| XJR | ISHARESTR | 13,203 | $696K | 0.2% | $52.75 | $40.44 | +30.4% | ESGSCRNDS&PSM | 46436E544 |
| MUB | ISHARESTR | 5,883 | $633K | 0.2% | $107.62 | $104.41 | +3.1% | NATIONALMUNETF | 464288414 |
| ACN | AccentureLTD | 4,869 | $606K | 0.2% | $124.43 | $282.04 | -55.9% | SHSCLASSA | G1151C101 |
| XLV | SELECTSECTORSPDRTR | 3,476 | $552K | 0.2% | $158.66 | $132.51 | +19.7% | SBIHEALTHCARE | 81369Y209 |
| HDV | ISHARESTR | 17,445 | $478K | 0.2% | $27.41 | $25.79 | +6.3% | COREHIGHDVETF | 46429B663 |
| FDIS | FIDELITYCOVINGTONTRUST | 4,395 | $452K | 0.1% | $102.84 | $61.97 | +65.9% | MSCICONSMDIS | 316092204 |
| TSM | TaiwanSemiconductrAdrf | 727 | $347K | 0.1% | $477.57 | $405.79 | +17.7% | SPONSORED ADS | 874039100 |
| PAVE | GLOBALXFDS | 5,355 | $316K | 0.1% | $58.92 | $52.08 | +13.1% | USINFRDEVETF | 37954Y673 |
| SCHX | SCHWABSTRATEGICTR | 10,497 | $309K | 0.1% | $29.43 | $20.58 | +43.0% | USLRGCAPETF | 808524201 |
| AMD | AdvancedMicroDvcsInc | 529 | $307K | 0.1% | $580.91 | $409.99 | +41.7% | COM | 007903107 |
| GLW | CorningInc. | 1,197 | $306K | 0.1% | $255.43 | $181.94 | +40.4% | COM | 219350105 |
| FHLC | FIDELITYCOVINGTONTRUST | 3,334 | $258K | 0.1% | $77.26 | $62.52 | +23.6% | MSCIHLTHCAREI | 316092600 |
| ESGE | ISHARESINC | 4,398 | $241K | 0.1% | $54.69 | $40.80 | +34.1% | ESGAWRMSCIEM | 46434G863 |
| VYM | VANGUARDWHITEHALLFDS | 1,432 | $226K | 0.1% | $158.03 | $137.41 | +15.0% | HIGHDIVYLD | 921946406 |