Location: South Burlington, VT
CIK: 0002010644 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 2, 2024
Total Value: $143M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR | 98,738 | $11.38M | 8.0% | $115.30 | $98.00 | +17.7% | CORE S&P TTL STK | 464287150 |
| AAPL | APPLE INC | 65,104 | $11.16M | 7.8% | $171.48 | $182.81 | -7.0% | COM | 037833100 |
| SUSA | ISHARES TR | 99,337 | $10.84M | 7.6% | $109.17 | $93.59 | +16.6% | MSCI USA ESG SLC | 464288802 |
| MOAT | VANECK ETF TRUST | 102,742 | $9.237M | 6.5% | $89.90 | $77.78 | +15.6% | MRNGSTR WDE MOAT | 92189F643 |
| IVLU | ISHARES TR | 265,287 | $7.489M | 5.3% | $28.23 | $25.48 | +10.8% | MSCI INTL VLU FT | 46435G409 |
| ICSH | ISHARES TR | 89,022 | $4.501M | 3.2% | $50.56 | $50.35 | +0.4% | BLACKROCK ULTRA | 46434V878 |
| IEFA | ISHARES TR | 60,462 | $4.487M | 3.1% | $74.22 | $66.05 | +12.4% | CORE MSCI EAFE | 46432F842 |
| NVDA | NVIDIA CORPORATION | 4,683 | $4.231M | 3.0% | $903.56 * | $46.31 | +95.0% | COM | 67066G104 |
| DIVO | AMPLIFY ETF TR | 108,107 | $4.203M | 2.9% | $38.88 | $35.27 | +10.2% | CWP ENHANCED DIV | 032108409 |
| BMI | BADGER METER INC | 19,979 | $3.233M | 2.3% | $161.81 | $143.50 | +11.4% | COM | 056525108 |
| MSFT | MICROSOFT CORP | 7,472 | $3.143M | 2.2% | $420.69 | $350.36 | +18.5% | COM | 594918104 |
| SPYD | SPDR SER TR | 76,069 | $3.097M | 2.2% | $40.71 | $36.22 | +12.4% | PRTFLO S&P500 HI | 78468R788 |
| INTC | INTEL CORP | 63,274 | $2.795M | 2.0% | $44.17 | $40.22 | +8.7% | COM | 458140100 |
| MTZ | MASTEC INC | 29,953 | $2.793M | 2.0% | $93.25 | $62.54 | +49.1% | COM | 576323109 |
| VMC | VULCAN MATLS CO | 10,186 | $2.78M | 1.9% | $272.92 | $208.58 | +29.2% | COM | 929160109 |
| CWCO | CONSOLIDATED WATER CO INC | 90,034 | $2.639M | 1.9% | $29.31 * | $31.83 | -10.6% | ORD | G23773107 |
| TRMB | TRIMBLE INC | 38,488 | $2.477M | 1.7% | $64.36 | $47.79 | +34.7% | COM | 896239100 |
| BUG | GLOBAL X FDS | 81,378 | $2.421M | 1.7% | $29.75 | $26.00 | +14.4% | CYBRSCURTY ETF | 37954Y384 |
| TTEK | TETRA TECH INC NEW | 12,047 | $2.225M | 1.6% | $184.71 * | $31.93 | +15.7% | COM | 88162G103 |
| FIW | FIRST TR EXCHANGE TRADED FD | 21,567 | $2.202M | 1.5% | $102.10 | $95.94 | +6.4% | WTR ETF | 33733B100 |
| JPM | JPMORGAN CHASE & CO | 10,827 | $2.169M | 1.5% | $200.30 * | $144.89 | +33.0% | COM | 46625H100 |
| — | BLACKROCK INC | 2,547 | $2.123M | 1.5% | $833.70 | $811.80 | — | COM | 09247X101 |
| NRG | NRG ENERGY INC | 31,164 | $2.109M | 1.5% | $67.69 * | $43.46 | +51.3% | COM NEW | 629377508 |
| NEE | NEXTERA ENERGY INC | 32,912 | $2.103M | 1.5% | $63.91 * | $53.58 | +13.4% | COM | 65339F101 |
| LECO | LINCOLN ELEC HLDGS INC | 8,203 | $2.095M | 1.5% | $255.44 | $192.91 | +32.4% | COM | 533900106 |
| CNI | CANADIAN NATL RY CO | 15,831 | $2.085M | 1.5% | $131.71 * | $108.49 | +17.2% | COM | 136375102 |
| JNJ | JOHNSON & JOHNSON | 13,038 | $2.062M | 1.4% | $158.19 * | $144.01 | +4.1% | COM | 478160104 |
| TECK | TECK RESOURCES LTD | 44,393 | $2.032M | 1.4% | $45.78 | $38.40 | +19.2% | CL B | 878742204 |
| PLXS | PLEXUS CORP | 21,370 | $2.026M | 1.4% | $94.82 | $100.14 | -5.3% | COM | 729132100 |
| CNQ | CANADIAN NAT RES LTD | 26,477 | $2.021M | 1.4% | $76.32 * | $29.83 | +20.2% | COM | 136385101 |
| DGX | QUEST DIAGNOSTICS INC | 15,134 | $2.014M | 1.4% | $133.11 * | $126.17 | +1.9% | COM | 74834L100 |
| CSCO | CISCO SYS INC | 39,353 | $1.964M | 1.4% | $49.91 * | $47.93 | -1.5% | COM | 17275R102 |
| LLY | ELI LILLY & CO | 2,452 | $1.908M | 1.3% | $777.96 | $576.66 | +33.3% | COM | 532457108 |
| ZTS | ZOETIS INC | 11,249 | $1.903M | 1.3% | $169.21 * | $173.43 | -4.4% | CL A | 98978V103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,324 | $1.849M | 1.3% | $556.40 | $464.32 | +19.8% | UTSER1 S&PDCRP | 78467Y107 |
| BOTZ | GLOBAL X FDS | 55,351 | $1.761M | 1.2% | $31.81 | $30.10 | +5.7% | RBTCS ARTFL INTE | 37954Y715 |
| SUI | SUN CMNTYS INC | 11,263 | $1.448M | 1.0% | $128.58 | $133.57 | — | COM | 866674104 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 21,878 | $1.409M | 1.0% | $64.40 | $70.24 | — | COM | 29472R108 |
| TDOC | TELADOC HEALTH INC | 91,591 | $1.383M | 1.0% | $15.10 | $18.40 | -18.0% | COM | 87918A105 |
| ABNB | AIRBNB INC | 7,102 | $1.172M | 0.8% | $164.96 | $128.95 | +27.9% | COM CL A | 009066101 |
| CRSP | CRISPR THERAPEUTICS AG | 17,019 | $1.16M | 0.8% | $68.16 | $55.02 | +23.9% | NAMEN AKT | H17182108 |
| PG | PROCTER AND GAMBLE CO | 6,129 | $994K | 0.7% | $162.25 * | $140.61 | +10.4% | COM | 742718109 |
| ALB | ALBEMARLE CORP | 6,632 | $874K | 0.6% | $131.74 * | $132.16 | -3.5% | COM | 012653101 |
| SCHB | SCHWAB STRATEGIC TR | 13,181 | $805K | 0.6% | $61.05 * | $17.27 | +17.8% | US BRD MKT ETF | 808524102 |
| ITW | ILLINOIS TOOL WKS INC | 2,948 | $791K | 0.6% | $268.33 * | $227.33 | +13.1% | COM | 452308109 |
| SPYX | SPDR SER TR | 16,100 | $689K | 0.5% | $42.80 | $36.34 | +17.8% | SPDR S&P 500 ETF | 78468R796 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,550 | $652K | 0.5% | $420.52 | $350.99 | +19.8% | CL B NEW | 084670702 |
| SPMD | SPDR SER TR | 9,835 | $525K | 0.4% | $53.34 | $44.97 | +18.6% | PORTFOLIO S&P400 | 78464A847 |
| SPY | SPDR S&P 500 ETF TR | 754 | $394K | 0.3% | $523.07 | $445.46 | +17.4% | TR UNIT | 78462F103 |
| KRMA | GLOBAL X FDS | 8,113 | $294K | 0.2% | $36.22 | $31.09 | +16.5% | CONSCIOUS COS | 37954Y731 |
| RF | REGIONS FINANCIAL CORP NEW | 10,600 | $223K | 0.2% | $21.04 * | $15.05 | +29.7% | COM | 7591EP100 |
| NKE | NIKE INC | 2,300 | $216K | 0.2% | $93.98 * | $102.99 | -12.0% | CL B | 654106103 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 11,500 | $17,020 | 0.0% | $1.48 | $1.10 | +35.1% | COM | 53566P109 |