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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 64,295 | $16.22M | 10.5% | $252.20 | $182.81 | +36.4% | COM | 037833100 |
| ITOT | ISHARES TR | 98,004 | $12.65M | 8.2% | $129.04 | $98.50 | +30.6% | CORE S&P TTL STK | 464287150 |
| SUSA | ISHARES TR | 97,437 | $11.88M | 7.7% | $121.97 | $93.85 | +29.6% | MSCI USA ESG SLC | 464288802 |
| MOAT | VANECK ETF TRUST | 104,591 | $9.675M | 6.3% | $92.50 | $78.05 | +18.8% | MRNGSTR WDE MOAT | 92189F643 |
| IVLU | ISHARES TR | 276,317 | $7.491M | 4.9% | $27.11 | $25.57 | +6.0% | MSCI INTL VLU FT | 46435G409 |
| ICSH | ISHARES TR | 131,258 | $6.619M | 4.3% | $50.43 | $50.39 | +0.1% | BLACKROCK ULTRA | 46434V878 |
| NVDA | NVIDIA CORPORATION | 38,342 | $5.272M | 3.4% | $137.49 * | $95.61 | +40.4% | COM | 67066G104 |
| DIVO | AMPLIFY ETF TR | 111,412 | $4.507M | 2.9% | $40.45 | $35.34 | +14.6% | CWP ENHANCED DIV | 032108409 |
| HDV | ISHARES TR | 38,291 | $4.274M | 2.8% | $111.62 * | $21.77 | +3.1% | CORE HIGH DV ETF | 46429B663 |
| BMI | BADGER METER INC | 19,022 | $4.075M | 2.6% | $214.25 | $143.50 | +46.7% | COM | 056525108 |
| MTZ | MASTEC INC | 24,732 | $3.359M | 2.2% | $135.80 | $63.16 | +115.5% | COM | 576323109 |
| MSFT | MICROSOFT CORP | 7,804 | $3.315M | 2.2% | $424.80 | $352.81 | +18.6% | COM | 594918104 |
| PLXS | PLEXUS CORP | 21,110 | $3.308M | 2.1% | $156.69 | $100.14 | +56.3% | COM | 729132100 |
| SPYD | SPDR SER TR | 75,375 | $3.243M | 2.1% | $43.02 | $36.22 | +19.4% | PRTFLO S&P500 HI | 78468R788 |
| VOO | VANGUARD INDEX FDS | 5,660 | $3.062M | 2.0% | $540.99 | $510.75 | +5.5% | S&P 500 ETF SHS | 922908363 |
| SGOV | ISHARES TR | 29,252 | $2.934M | 1.9% | $100.29 | $100.46 | -0.1% | 0-3 MNTH TREASRY | 46436E718 |
| NRG | NRG ENERGY INC | 30,109 | $2.775M | 1.8% | $92.15 * | $44.40 | +100.5% | COM NEW | 629377508 |
| — | BLACKROCK INC | 2,679 | $2.752M | 1.8% | $1027.43 | $818.52 | — | COM | 09247X101 |
| TRMB | TRIMBLE INC | 38,940 | $2.743M | 1.8% | $70.43 | $47.79 | +47.9% | COM | 896239100 |
| JPM | JPMORGAN CHASE & CO. | 10,285 | $2.461M | 1.6% | $239.32 | $144.89 | +62.0% | COM | 46625H100 |
| SPMD | SPDR SER TR | 44,476 | $2.428M | 1.6% | $54.59 | $53.64 | +1.9% | PORTFOLIO S&P400 | 78464A847 |
| BUG | GLOBAL X FDS | 74,840 | $2.409M | 1.6% | $32.19 | $26.03 | +23.3% | CYBRSCURTY ETF | 37954Y384 |
| CSCO | CISCO SYS INC | 40,698 | $2.409M | 1.6% | $59.19 * | $47.84 | +20.0% | COM | 17275R102 |
| CWCO | CONSOLIDATED WATER CO INC | 93,200 | $2.406M | 1.6% | $25.82 | $31.42 | -19.3% | ORD | G23773107 |
| TTEK | TETRA TECH INC NEW | 60,328 | $2.401M | 1.6% | $39.80 | $41.97 | -5.1% | COM | 88162G103 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 22,151 | $2.264M | 1.5% | $102.21 | $96.08 | +6.2% | WTR ETF | 33733B100 |
| NEE | NEXTERA ENERGY INC | 31,355 | $2.25M | 1.5% | $71.76 * | $53.58 | +29.7% | COM | 65339F101 |
| DGX | QUEST DIAGNOSTICS INC | 14,722 | $2.223M | 1.4% | $150.97 | $126.17 | +17.4% | COM | 74834L100 |
| BOTZ | GLOBAL X FDS | 68,809 | $2.217M | 1.4% | $32.22 | $30.23 | +5.7% | RBTCS ARTFL INTE | 37954Y715 |
| VMC | VULCAN MATLS CO | 8,157 | $2.106M | 1.4% | $258.16 | $209.91 | +21.6% | COM | 929160109 |
| LLY | ELI LILLY & CO | 2,653 | $2.053M | 1.3% | $773.84 | $595.74 | +28.6% | COM | 532457108 |
| ZTS | ZOETIS INC | 12,227 | $1.984M | 1.3% | $162.24 | $173.35 | -7.2% | CL A | 98978V103 |
| CNI | CANADIAN NATL RY CO | 18,980 | $1.913M | 1.2% | $100.78 | $109.20 | -8.8% | COM | 136375102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,289 | $1.869M | 1.2% | $568.28 | $464.32 | +22.7% | UTSER1 S&PDCRP | 78467Y107 |
| TECK | TECK RESOURCES LTD | 43,401 | $1.751M | 1.1% | $40.34 | $38.54 | +5.2% | CL B | 878742204 |
| LECO | LINCOLN ELEC HLDGS INC | 8,901 | $1.676M | 1.1% | $188.24 | $193.71 | -3.2% | COM | 533900106 |
| PG | PROCTER AND GAMBLE CO | 6,239 | $1.042M | 0.7% | $167.09 * | $140.90 | +15.9% | COM | 742718109 |
| SCHB | SCHWAB STRATEGIC TR | 36,822 | $839K | 0.5% | $22.78 | $20.89 | +8.7% | US BRD MKT ETF | 808524102 |
| SPYX | SPDR SER TR | 16,100 | $779K | 0.5% | $48.38 | $36.34 | +32.5% | SPDR S&P 500 ETF | 78468R796 |
| CRSP | CRISPR THERAPEUTICS AG | 20,097 | $777K | 0.5% | $38.65 | $54.44 | -27.7% | NAMEN AKT | H17182108 |
| ITW | ILLINOIS TOOL WKS INC | 2,948 | $751K | 0.5% | $254.83 * | $227.33 | +8.8% | COM | 452308109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,325 | $599K | 0.4% | $452.16 | $350.99 | +29.1% | CL B NEW | 084670702 |
| SPY | SPDR S&P 500 ETF TR | 840 | $494K | 0.3% | $588.22 | $465.50 | +25.9% | TR UNIT | 78462F103 |
| IEFA | ISHARES TR | 5,683 | $400K | 0.3% | $70.32 | $66.33 | +6.0% | CORE MSCI EAFE | 46432F842 |
| KRMA | GLOBAL X FDS | 8,163 | $320K | 0.2% | $39.17 | $31.09 | +25.8% | CONSCIOUS COS | 37954Y731 |
| AGG | ISHARES TR | 3,104 | $301K | 0.2% | $97.02 | $98.49 | -1.6% | CORE US AGGBD ET | 464287226 |
| BIL | SPDR SER TR | 3,170 | $290K | 0.2% | $91.41 | $91.58 | -0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| RF | REGIONS FINANCIAL CORP NEW | 10,600 | $251K | 0.2% | $23.66 * | $15.05 | +49.8% | COM | 7591EP100 |
| AMZN | AMAZON COM INC | 1,031 | $228K | 0.1% | $221.30 | $183.70 | +19.4% | COM | 023135106 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 11,500 | $5,704 | 0.0% | $0.50 | $1.10 | -54.4% | COM | 53566P109 |