Location: South Burlington, VT
CIK: 0002010644 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 24, 2024
Total Value: $159M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 64,768 | $15.09M | 9.5% | $233.00 | $182.81 | +26.7% | COM | 037833100 |
| ITOT | ISHARES TR | 101,103 | $12.7M | 8.0% | $125.62 | $98.50 | +27.5% | CORE S&P TTL STK | 464287150 |
| SUSA | ISHARES TR | 99,142 | $11.93M | 7.5% | $120.37 | $93.85 | +28.3% | MSCI USA ESG SLC | 464288802 |
| MOAT | VANECK ETF TRUST | 105,794 | $10.26M | 6.5% | $96.95 | $78.05 | +24.2% | MRNGSTR WDE MOAT | 92189F643 |
| IVLU | ISHARES TR | 273,250 | $8.069M | 5.1% | $29.53 | $25.54 | +15.6% | MSCI INTL VLU FT | 46435G409 |
| ICSH | ISHARES TR | 110,256 | $5.594M | 3.5% | $50.74 | $50.37 | +0.7% | BLACKROCK ULTRA | 46434V878 |
| NVDA | NVIDIA CORPORATION | 42,342 | $5.142M | 3.2% | $121.44 | $95.61 | +27.0% | COM | 67066G104 |
| IEFA | ISHARES TR | 62,908 | $4.91M | 3.1% | $78.05 | $66.33 | +17.7% | CORE MSCI EAFE | 46432F842 |
| DIVO | AMPLIFY ETF TR | 110,755 | $4.562M | 2.9% | $41.19 | $35.34 | +16.6% | CWP ENHANCED DIV | 032108409 |
| HDV | ISHARES TR | 38,337 | $4.509M | 2.8% | $117.62 * | $21.77 | +8.0% | CORE HIGH DV ETF | 46429B663 |
| BMI | BADGER METER INC | 19,749 | $4.313M | 2.7% | $218.41 | $143.50 | +50.8% | COM | 056525108 |
| MTZ | MASTEC INC | 29,517 | $3.634M | 2.3% | $123.10 | $63.16 | +94.9% | COM | 576323109 |
| SPYD | SPDR SER TR | 76,234 | $3.48M | 2.2% | $45.65 | $36.22 | +26.0% | PRTFLO S&P500 HI | 78468R788 |
| MSFT | MICROSOFT CORP | 7,669 | $3.3M | 2.1% | $430.27 | $351.58 | +21.3% | COM | 594918104 |
| PLXS | PLEXUS CORP | 21,692 | $2.966M | 1.9% | $136.71 | $100.14 | +36.5% | COM | 729132100 |
| NRG | NRG ENERGY INC | 32,352 | $2.947M | 1.9% | $91.10 | $44.40 | +101.5% | COM NEW | 629377508 |
| TTEK | TETRA TECH INC NEW | 60,128 | $2.836M | 1.8% | $47.16 | $41.97 | +12.4% | COM | 88162G103 |
| VOO | VANGUARD INDEX FDS | 5,245 | $2.768M | 1.7% | $527.67 | $508.30 | +3.8% | S&P 500 ETF SHS | 922908363 |
| NEE | NEXTERA ENERGY INC | 31,857 | $2.693M | 1.7% | $84.53 * | $53.58 | +52.0% | COM | 65339F101 |
| — | BLACKROCK INC | 2,592 | $2.461M | 1.6% | $949.51 | $811.51 | — | COM | 09247X101 |
| CWCO | CONSOLIDATED WATER CO INC | 97,510 | $2.458M | 1.5% | $25.21 * | $31.42 | -21.8% | ORD | G23773107 |
| BUG | GLOBAL X FDS | 79,124 | $2.449M | 1.5% | $30.95 | $26.03 | +18.9% | CYBRSCURTY ETF | 37954Y384 |
| TRMB | TRIMBLE INC | 39,062 | $2.425M | 1.5% | $62.09 | $47.79 | +29.9% | COM | 896239100 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 22,069 | $2.413M | 1.5% | $109.33 | $96.08 | +13.8% | WTR ETF | 33733B100 |
| VMC | VULCAN MATLS CO | 9,276 | $2.323M | 1.5% | $250.43 | $209.91 | +18.2% | COM | 929160109 |
| DGX | QUEST DIAGNOSTICS INC | 14,786 | $2.296M | 1.4% | $155.25 * | $126.17 | +20.2% | COM | 74834L100 |
| TECK | TECK RESOURCES LTD | 43,662 | $2.281M | 1.4% | $52.24 | $38.54 | +35.5% | CL B | 878742204 |
| ZTS | ZOETIS INC | 11,570 | $2.261M | 1.4% | $195.38 | $173.18 | +11.1% | CL A | 98978V103 |
| JPM | JPMORGAN CHASE & CO. | 10,718 | $2.26M | 1.4% | $210.86 * | $144.89 | +41.6% | COM | 46625H100 |
| CSCO | CISCO SYS INC | 42,096 | $2.24M | 1.4% | $53.22 * | $47.84 | +7.1% | COM | 17275R102 |
| BOTZ | GLOBAL X FDS | 67,992 | $2.186M | 1.4% | $32.15 | $30.21 | +6.4% | RBTCS ARTFL INTE | 37954Y715 |
| LLY | ELI LILLY & CO | 2,446 | $2.167M | 1.4% | $885.94 | $576.66 | +52.2% | COM | 532457108 |
| CNI | CANADIAN NATL RY CO | 18,440 | $2.16M | 1.4% | $117.15 * | $109.27 | +4.6% | COM | 136375102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,295 | $1.877M | 1.2% | $569.66 | $464.32 | +22.7% | UTSER1 S&PDCRP | 78467Y107 |
| CNQ | CANADIAN NAT RES LTD | 55,279 | $1.836M | 1.2% | $33.21 * | $32.67 | -2.2% | COM | 136385101 |
| LECO | LINCOLN ELEC HLDGS INC | 8,931 | $1.715M | 1.1% | $192.02 | $193.71 | -0.9% | COM | 533900106 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 22,691 | $1.619M | 1.0% | $71.34 | $70.27 | — | COM | 29472R108 |
| PG | PROCTER AND GAMBLE CO | 6,239 | $1.081M | 0.7% | $173.20 * | $140.90 | +19.1% | COM | 742718109 |
| CRSP | CRISPR THERAPEUTICS AG | 19,827 | $931K | 0.6% | $46.98 | $54.54 | -13.9% | NAMEN AKT | H17182108 |
| SCHB | SCHWAB STRATEGIC TR | 12,919 | $859K | 0.5% | $66.52 * | $17.27 | +28.4% | US BRD MKT ETF | 808524102 |
| ITW | ILLINOIS TOOL WKS INC | 2,948 | $773K | 0.5% | $262.07 * | $227.33 | +11.8% | COM | 452308109 |
| SPYX | SPDR SER TR | 16,100 | $761K | 0.5% | $47.25 | $36.34 | +30.0% | SPDR S&P 500 ETF | 78468R796 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,350 | $621K | 0.4% | $460.26 | $350.99 | +31.1% | CL B NEW | 084670702 |
| SPMD | SPDR SER TR | 11,162 | $610K | 0.4% | $54.68 | $45.79 | +19.4% | PORTFOLIO S&P400 | 78464A847 |
| SPY | SPDR S&P 500 ETF TR | 865 | $496K | 0.3% | $573.76 | $465.50 | +23.3% | TR UNIT | 78462F103 |
| KRMA | GLOBAL X FDS | 8,113 | $318K | 0.2% | $39.14 | $31.09 | +25.9% | CONSCIOUS COS | 37954Y731 |
| SGOV | ISHARES TR | 2,700 | $272K | 0.2% | $100.72 | $100.53 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| RF | REGIONS FINANCIAL CORP NEW | 10,600 | $247K | 0.2% | $23.33 * | $15.05 | +47.2% | COM | 7591EP100 |
| GDXJ | VANECK ETF TRUST | 4,318 | $211K | 0.1% | $48.81 | $46.00 | +6.1% | JUNIOR GOLD MINE | 92189F791 |
| NKE | NIKE INC | 2,300 | $203K | 0.1% | $88.40 * | $76.01 | +13.1% | CL B | 654106103 |
| AMZN | AMAZON COM INC | 1,081 | $201K | 0.1% | $186.33 | $183.70 | +1.4% | COM | 023135106 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 11,500 | $10,411 | 0.0% | $0.91 | $1.10 | -16.9% | COM | 53566P109 |