Location: South Burlington, VT
CIK: 0002010644 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 15, 2024
Total Value: $147M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 64,902 | $13.67M | 9.3% | $210.62 | $182.81 | +14.4% | COM | 037833100 |
| ITOT | ISHARES TR | 101,780 | $12.09M | 8.2% | $118.78 | $98.50 | +20.6% | CORE S&P TTL STK | 464287150 |
| SUSA | ISHARES TR | 101,114 | $11.36M | 7.7% | $112.37 | $93.85 | +19.7% | MSCI USA ESG SLC | 464288802 |
| MOAT | VANECK ETF TRUST | 105,881 | $9.17M | 6.3% | $86.61 | $78.05 | +11.0% | MRNGSTR WDE MOAT | 92189F643 |
| IVLU | ISHARES TR | 270,978 | $7.436M | 5.1% | $27.44 | $25.54 | +7.5% | MSCI INTL VLU FT | 46435G409 |
| NVDA | NVIDIA CORPORATION | 47,072 | $5.815M | 4.0% | $123.54 | $95.61 | +29.2% | COM | 67066G104 |
| ICSH | ISHARES TR | 114,953 | $5.809M | 4.0% | $50.53 | $50.37 | +0.3% | BLACKROCK ULTRA | 46434V878 |
| IEFA | ISHARES TR | 60,965 | $4.428M | 3.0% | $72.64 | $66.05 | +10.0% | CORE MSCI EAFE | 46432F842 |
| DIVO | AMPLIFY ETF TR | 110,583 | $4.28M | 2.9% | $38.70 | $35.34 | +9.5% | CWP ENHANCED DIV | 032108409 |
| HDV | ISHARES TR | 38,263 | $4.159M | 2.8% | $108.70 * | $21.77 | -0.2% | CORE HIGH DV ETF | 46429B663 |
| BMI | BADGER METER INC | 20,064 | $3.739M | 2.5% | $186.35 | $143.50 | +28.5% | COM | 056525108 |
| MSFT | MICROSOFT CORP | 7,540 | $3.37M | 2.3% | $446.92 | $350.36 | +26.2% | COM | 594918104 |
| MTZ | MASTEC INC | 30,447 | $3.258M | 2.2% | $106.99 | $63.16 | +69.4% | COM | 576323109 |
| SPYD | SPDR SER TR | 75,516 | $3.038M | 2.1% | $40.23 | $36.22 | +11.1% | PRTFLO S&P500 HI | 78468R788 |
| VMC | VULCAN MATLS CO | 10,483 | $2.607M | 1.8% | $248.68 | $209.91 | +17.2% | COM | 929160109 |
| TTEK | TETRA TECH INC NEW | 12,363 | $2.528M | 1.7% | $204.48 * | $32.16 | +27.2% | COM | 88162G103 |
| NRG | NRG ENERGY INC | 31,473 | $2.45M | 1.7% | $77.86 * | $43.46 | +75.0% | COM NEW | 629377508 |
| BUG | GLOBAL X FDS | 82,317 | $2.435M | 1.7% | $29.58 | $26.03 | +13.6% | CYBRSCURTY ETF | 37954Y384 |
| CWCO | CONSOLIDATED WATER CO INC | 90,636 | $2.405M | 1.6% | $26.54 * | $31.83 | -19.0% | ORD | G23773107 |
| NEE | NEXTERA ENERGY INC | 32,936 | $2.332M | 1.6% | $70.81 * | $53.58 | +26.5% | COM | 65339F101 |
| LLY | ELI LILLY & CO | 2,469 | $2.235M | 1.5% | $905.38 | $576.66 | +55.4% | COM | 532457108 |
| PLXS | PLEXUS CORP | 21,537 | $2.222M | 1.5% | $103.18 | $100.14 | +3.0% | COM | 729132100 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 22,119 | $2.211M | 1.5% | $99.98 | $96.08 | +4.1% | WTR ETF | 33733B100 |
| JPM | JPMORGAN CHASE & CO | 10,928 | $2.21M | 1.5% | $202.26 * | $144.89 | +35.1% | COM | 46625H100 |
| TRMB | TRIMBLE INC | 38,870 | $2.174M | 1.5% | $55.92 | $47.79 | +17.0% | COM | 896239100 |
| TECK | TECK RESOURCES LTD | 44,992 | $2.155M | 1.5% | $47.90 | $38.54 | +24.3% | CL B | 878742204 |
| DGX | QUEST DIAGNOSTICS INC | 15,275 | $2.091M | 1.4% | $136.88 * | $126.17 | +5.4% | COM | 74834L100 |
| — | BLACKROCK INC | 2,578 | $2.03M | 1.4% | $787.32 | $811.51 | — | COM | 09247X101 |
| ZTS | ZOETIS INC | 11,528 | $1.998M | 1.4% | $173.36 | $173.18 | -1.7% | CL A | 98978V103 |
| CNQ | CANADIAN NAT RES LTD | 53,432 | $1.902M | 1.3% | $35.60 * | $32.65 | +3.6% | COM | 136385101 |
| CNI | CANADIAN NATL RY CO | 16,079 | $1.899M | 1.3% | $118.13 * | $108.69 | +5.5% | COM | 136375102 |
| CSCO | CISCO SYS INC | 39,907 | $1.896M | 1.3% | $47.51 * | $47.90 | -5.4% | COM | 17275R102 |
| BOTZ | GLOBAL X FDS | 58,192 | $1.795M | 1.2% | $30.85 | $30.14 | +2.4% | RBTCS ARTFL INTE | 37954Y715 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,352 | $1.794M | 1.2% | $535.08 | $464.32 | +15.2% | UTSER1 S&PDCRP | 78467Y107 |
| LECO | LINCOLN ELEC HLDGS INC | 8,518 | $1.607M | 1.1% | $188.64 | $193.80 | -2.7% | COM | 533900106 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 22,089 | $1.439M | 1.0% | $65.13 | $70.24 | — | COM | 29472R108 |
| ABNB | AIRBNB INC | 7,171 | $1.087M | 0.7% | $151.63 | $128.95 | +17.6% | COM CL A | 009066101 |
| PG | PROCTER AND GAMBLE CO | 6,239 | $1.029M | 0.7% | $164.92 * | $140.90 | +12.7% | COM | 742718109 |
| CRSP | CRISPR THERAPEUTICS AG | 17,360 | $938K | 0.6% | $54.01 | $55.08 | -1.9% | NAMEN AKT | H17182108 |
| TDOC | TELADOC HEALTH INC | 90,649 | $887K | 0.6% | $9.78 | $18.40 | -46.9% | COM | 87918A105 |
| SCHB | SCHWAB STRATEGIC TR | 13,181 | $829K | 0.6% | $62.87 * | $17.27 | +21.3% | US BRD MKT ETF | 808524102 |
| SPYX | SPDR SER TR | 16,100 | $718K | 0.5% | $44.60 | $36.34 | +22.7% | SPDR S&P 500 ETF | 78468R796 |
| ITW | ILLINOIS TOOL WKS INC | 2,948 | $699K | 0.5% | $236.96 * | $227.33 | +0.5% | COM | 452308109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,450 | $590K | 0.4% | $406.80 | $350.99 | +15.9% | CL B NEW | 084670702 |
| SPMD | SPDR SER TR | 10,931 | $561K | 0.4% | $51.30 | $45.64 | +12.4% | PORTFOLIO S&P400 | 78464A847 |
| SPY | SPDR S&P 500 ETF TR | 1,015 | $552K | 0.4% | $544.22 | $465.50 | +16.9% | TR UNIT | 78462F103 |
| KRMA | GLOBAL X FDS | 8,113 | $300K | 0.2% | $36.98 | $31.09 | +19.0% | CONSCIOUS COS | 37954Y731 |
| AMZN | AMAZON COM INC | 1,281 | $248K | 0.2% | $193.25 | $183.70 | +5.2% | COM | 023135106 |
| RF | REGIONS FINANCIAL CORP NEW | 10,662 | $214K | 0.1% | $20.04 * | $15.05 | +25.1% | COM | 7591EP100 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 11,500 | $11,469 | 0.0% | $1.00 | $1.10 | -8.7% | COM | 53566P109 |