Location: South Burlington, VT
CIK: 0002010644 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 7, 2025
Total Value: $154M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 64,295 | $16.22M | 10.5% | $182.81 | +28.3% | COM | 037833100 |
| ITOT | ISHARES TR | 98,004 | $12.65M | 8.2% | $105.63 | — | CORE S&P TTL STK | 464287150 |
| SUSA | ISHARES TR | 97,437 | $11.88M | 7.7% | $100.95 | — | MSCI USA ESG SLC | 464288802 |
| MOAT | VANECK ETF TRUST | 104,591 | $9.675M | 6.3% | $84.99 | — | MRNGSTR WDE MOAT | 92189F643 |
| IVLU | ISHARES TR | 276,317 | $7.491M | 4.9% | $26.59 | — | MSCI INTL VLU FT | 46435G409 |
| ICSH | ISHARES TR | 131,258 | $6.619M | 4.3% | $50.43 | — | BLACKROCK ULTRA | 46434V878 |
| NVDA | NVIDIA CORPORATION | 38,342 | $5.272M | 3.4% | $95.61 | +44.1% | COM | 67066G104 |
| DIVO | AMPLIFY ETF TR | 111,412 | $4.507M | 2.9% | $36.69 | — | CWP ENHANCED DIV | 032108409 |
| HDV | ISHARES TR | 38,291 | $4.274M | 2.8% | $108.70 | — | CORE HIGH DV ETF | 46429B663 |
| BMI | BADGER METER INC | 19,022 | $4.075M | 2.6% | $143.50 | +50.5% | COM | 056525108 |
| MTZ | MASTEC INC | 24,732 | $3.359M | 2.2% | $63.16 | +112.3% | COM | 576323109 |
| MSFT | MICROSOFT CORP | 7,804 | $3.315M | 2.2% | $352.81 | +19.7% | COM | 594918104 |
| PLXS | PLEXUS CORP | 21,110 | $3.308M | 2.1% | $100.14 | +52.6% | COM | 729132100 |
| SPYD | SPDR SER TR | 75,375 | $3.243M | 2.1% | $39.34 | — | PRTFLO S&P500 HI | 78468R788 |
| VOO | VANGUARD INDEX FDS | 5,660 | $3.062M | 2.0% | $528.65 | — | S&P 500 ETF SHS | 922908363 |
| SGOV | ISHARES TR | 29,252 | $2.934M | 1.9% | $100.33 | — | 0-3 MNTH TREASRY | 46436E718 |
| NRG | NRG ENERGY INC | 30,109 | $2.775M | 1.8% | $44.40 | +105.5% | COM NEW | 629377508 |
| — | BLACKROCK INC | 2,679 | $2.752M | 1.8% | $818.52 | — | COM | 09247X101 |
| TRMB | TRIMBLE INC | 38,940 | $2.743M | 1.8% | $47.79 | +42.3% | COM | 896239100 |
| JPM | JPMORGAN CHASE & CO. | 10,285 | $2.461M | 1.6% | $144.89 | +57.4% | COM | 46625H100 |
| SPMD | SPDR SER TR | 44,476 | $2.428M | 1.6% | $53.29 | — | PORTFOLIO S&P400 | 78464A847 |
| BUG | GLOBAL X FDS | 74,840 | $2.409M | 1.6% | $29.33 | — | CYBRSCURTY ETF | 37954Y384 |
| CSCO | CISCO SYS INC | 40,698 | $2.409M | 1.6% | $47.84 | +15.8% | COM | 17275R102 |
| CWCO | CONSOLIDATED WATER CO INC | 93,200 | $2.406M | 1.6% | $31.42 | -20.7% | ORD | G23773107 |
| TTEK | TETRA TECH INC NEW | 60,328 | $2.401M | 1.6% | $41.97 | +7.0% | COM | 88162G103 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 22,151 | $2.264M | 1.5% | $102.05 | — | WTR ETF | 33733B100 |
| NEE | NEXTERA ENERGY INC | 31,355 | $2.25M | 1.5% | $53.58 | +40.0% | COM | 65339F101 |
| DGX | QUEST DIAGNOSTICS INC | 14,722 | $2.223M | 1.4% | $126.17 | +21.0% | COM | 74834L100 |
| BOTZ | GLOBAL X FDS | 68,809 | $2.217M | 1.4% | $31.82 | — | RBTCS ARTFL INTE | 37954Y715 |
| VMC | VULCAN MATLS CO | 8,157 | $2.106M | 1.4% | $209.91 | +27.1% | COM | 929160109 |
| LLY | ELI LILLY & CO | 2,653 | $2.053M | 1.3% | $595.74 | +37.8% | COM | 532457108 |
| ZTS | ZOETIS INC | 12,227 | $1.984M | 1.3% | $173.35 | +1.7% | CL A | 98978V103 |
| CNI | CANADIAN NATL RY CO | 18,980 | $1.913M | 1.2% | $109.20 | -2.1% | COM | 136375102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,289 | $1.869M | 1.2% | $507.38 | — | UTSER1 S&PDCRP | 78467Y107 |
| TECK | TECK RESOURCES LTD | 43,401 | $1.751M | 1.1% | $38.54 | +21.2% | CL B | 878742204 |
| LECO | LINCOLN ELEC HLDGS INC | 8,901 | $1.676M | 1.1% | $193.71 | +4.0% | COM | 533900106 |
| PG | PROCTER AND GAMBLE CO | 6,239 | $1.042M | 0.7% | $140.90 | +17.6% | COM | 742718109 |
| SCHB | SCHWAB STRATEGIC TR | 36,822 | $839K | 0.5% | $34.32 | — | US BRD MKT ETF | 808524102 |
| SPYX | SPDR SER TR | 16,100 | $779K | 0.5% | $38.81 | — | SPDR S&P 500 ETF | 78468R796 |
| CRSP | CRISPR THERAPEUTICS AG | 20,097 | $777K | 0.5% | $54.44 | -13.3% | NAMEN AKT | H17182108 |
| ITW | ILLINOIS TOOL WKS INC | 2,948 | $751K | 0.5% | $227.33 | +13.2% | COM | 452308109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,325 | $599K | 0.4% | $350.99 | +31.5% | CL B NEW | 084670702 |
| SPY | SPDR S&P 500 ETF TR | 840 | $494K | 0.3% | $493.03 | — | TR UNIT | 78462F103 |
| IEFA | ISHARES TR | 5,683 | $400K | 0.3% | $70.69 | — | CORE MSCI EAFE | 46432F842 |
| KRMA | GLOBAL X FDS | 8,163 | $320K | 0.2% | $33.40 | — | CONSCIOUS COS | 37954Y731 |
| AGG | ISHARES TR | 3,104 | $301K | 0.2% | $97.02 | — | CORE US AGGBD ET | 464287226 |
| BIL | SPDR SER TR | 3,170 | $290K | 0.2% | $91.41 | — | BLOOMBERG 1-3 MO | 78468R663 |
| RF | REGIONS FINANCIAL CORP NEW | 10,600 | $251K | 0.2% | $15.05 | +56.4% | COM | 7591EP100 |
| AMZN | AMAZON COM INC | 1,031 | $228K | 0.1% | $183.70 | +11.4% | COM | 023135106 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 11,500 | $5,704 | 0.0% | $1.10 | -32.9% | COM | 53566P109 |