Location: South Burlington, VT
CIK: 0002010644 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 9, 2025
Total Value: $149M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR | 98,628 | $12.03M | 8.1% | $122.01 | $98.50 | +23.9% | CORE S&P TTL STK | 464287150 |
| SUSA | ISHARES TR | 96,320 | $11.06M | 7.4% | $114.87 | $93.85 | +22.4% | MSCI USA ESG SLC | 464288802 |
| MOAT | VANECK ETF TRUST | 105,529 | $9.287M | 6.2% | $88.00 | $78.05 | +12.8% | MRNGSTR WDE MOAT | 92189F643 |
| IVLU | ISHARES TR | 283,137 | $8.582M | 5.8% | $30.31 | $25.65 | +18.2% | MSCI INTL VLU FT | 46435G409 |
| AAPL | APPLE INC | 37,221 | $8.268M | 5.6% | $222.13 | $182.81 | +21.1% | COM | 037833100 |
| SGOV | ISHARES TR | 77,394 | $7.791M | 5.2% | $100.67 | $100.49 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| ICSH | ISHARES TR | 137,501 | $6.971M | 4.7% | $50.70 | $50.40 | +0.6% | ULTRA SHORT-TERM | 46434V878 |
| HDV | ISHARES TR | 38,822 | $4.702M | 3.2% | $121.12 * | $21.80 | +11.1% | CORE HIGH DV ETF | 46429B663 |
| DIVO | AMPLIFY ETF TR | 110,765 | $4.516M | 3.0% | $40.77 | $35.34 | +15.4% | CWP ENHANCED DIV | 032108409 |
| SCHO | SCHWAB STRATEGIC TR | 177,986 | $4.332M | 2.9% | $24.34 | $24.21 | +0.5% | SHT TM US TRES | 808524862 |
| NVDA | NVIDIA CORPORATION | 33,950 | $3.68M | 2.5% | $108.38 | $95.61 | +13.3% | COM | 67066G104 |
| BMI | BADGER METER INC | 18,867 | $3.589M | 2.4% | $190.25 | $143.50 | +31.8% | COM | 056525108 |
| SPYD | SPDR SER TR | 76,064 | $3.367M | 2.3% | $44.26 | $36.22 | +22.2% | PRTFLO S&P500 HI | 78468R788 |
| VOO | VANGUARD INDEX FDS | 5,977 | $3.072M | 2.1% | $513.91 | $512.33 | +0.3% | S&P 500 ETF SHS | 922908363 |
| MSFT | MICROSOFT CORP | 8,040 | $3.018M | 2.0% | $375.37 | $354.34 | +5.4% | COM | 594918104 |
| NRG | NRG ENERGY INC | 29,886 | $2.853M | 1.9% | $95.46 | $44.40 | +113.0% | COM NEW | 629377508 |
| PLXS | PLEXUS CORP | 20,494 | $2.626M | 1.8% | $128.13 | $100.14 | +27.9% | COM | 729132100 |
| JPM | JPMORGAN CHASE & CO. | 10,685 | $2.621M | 1.8% | $245.30 | $148.86 | +62.2% | COM | 46625H100 |
| CSCO | CISCO SYS INC | 41,345 | $2.551M | 1.7% | $61.71 * | $48.03 | +25.4% | COM | 17275R102 |
| BLK | BLACKROCK INC | 2,680 | $2.537M | 1.7% | $946.48 | $961.85 | -3.0% | COM | 09290D101 |
| TRMB | TRIMBLE INC | 38,293 | $2.514M | 1.7% | $65.65 | $47.79 | +37.4% | COM | 896239100 |
| BUG | GLOBAL X FDS | 76,272 | $2.467M | 1.7% | $32.34 | $26.18 | +23.6% | CYBRSCURTY ETF | 37954Y384 |
| SPMD | SPDR SER TR | 48,020 | $2.458M | 1.7% | $51.18 | $53.71 | -4.7% | PORTFOLIO S&P400 | 78464A847 |
| DGX | QUEST DIAGNOSTICS INC | 14,191 | $2.401M | 1.6% | $169.20 | $126.17 | +32.3% | COM | 74834L100 |
| MTZ | MASTEC INC | 19,748 | $2.305M | 1.6% | $116.71 | $63.16 | +84.8% | COM | 576323109 |
| CWCO | CONSOLIDATED WATER CO INC | 92,974 | $2.277M | 1.5% | $24.49 | $31.42 | -23.4% | ORD | G23773107 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 22,443 | $2.26M | 1.5% | $100.71 | $96.18 | +4.7% | WTR ETF | 33733B100 |
| VMC | VULCAN MATLS CO | 9,604 | $2.241M | 1.5% | $233.30 | $216.28 | +7.3% | COM | 929160109 |
| NEE | NEXTERA ENERGY INC | 31,457 | $2.23M | 1.5% | $70.89 * | $53.58 | +29.4% | COM | 65339F101 |
| LLY | ELI LILLY & CO | 2,674 | $2.208M | 1.5% | $825.91 | $595.74 | +37.8% | COM | 532457108 |
| LECO | LINCOLN ELEC HLDGS INC | 10,990 | $2.079M | 1.4% | $189.16 | $194.21 | -2.6% | COM | 533900106 |
| GOOGL | ALPHABET INC | 13,387 | $2.07M | 1.4% | $154.64 | $180.70 | -14.7% | CAP STK CL A | 02079K305 |
| ZTS | ZOETIS INC | 12,484 | $2.055M | 1.4% | $164.65 | $173.17 | -5.9% | CL A | 98978V103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,271 | $1.745M | 1.2% | $533.48 | $464.32 | +14.9% | UTSER1 S&PDCRP | 78467Y107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.597M | 1.1% | $798442.00 | $729330.75 | +9.5% | CL A | 084670108 |
| CNI | CANADIAN NATL RY CO | 15,729 | $1.533M | 1.0% | $97.46 | $109.20 | -11.9% | COM | 136375102 |
| PG | PROCTER AND GAMBLE CO | 5,989 | $1.021M | 0.7% | $170.42 | $140.90 | +18.6% | COM | 742718109 |
| SCHB | SCHWAB STRATEGIC TR | 35,114 | $756K | 0.5% | $21.53 | $20.89 | +3.1% | US BRD MKT ETF | 808524102 |
| SPYX | SPDR SER TR | 16,100 | $737K | 0.5% | $45.75 | $36.34 | +25.9% | SPDR S&P 500 ETF | 78468R796 |
| ITW | ILLINOIS TOOL WKS INC | 2,948 | $731K | 0.5% | $248.01 | $227.33 | +7.1% | COM | 452308109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,120 | $596K | 0.4% | $532.58 | $350.99 | +51.7% | CL B NEW | 084670702 |
| CRSP | CRISPR THERAPEUTICS AG | 17,356 | $591K | 0.4% | $34.03 | $54.44 | -37.5% | NAMEN AKT | H17182108 |
| BIL | SPDR SER TR | 4,970 | $456K | 0.3% | $91.73 | $91.59 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| SPY | SPDR S&P 500 ETF TR | 800 | $448K | 0.3% | $559.39 | $465.50 | +20.2% | TR UNIT | 78462F103 |
| AGG | ISHARES TR | 3,865 | $382K | 0.3% | $98.92 | $98.35 | +0.6% | CORE US AGGBD ET | 464287226 |
| KRMA | GLOBAL X FDS | 8,303 | $309K | 0.2% | $37.27 | $31.22 | +19.4% | CONSCIOUS COS | 37954Y731 |
| IEFA | ISHARES TR | 4,064 | $307K | 0.2% | $75.65 | $66.33 | +14.1% | CORE MSCI EAFE | 46432F842 |
| RF | REGIONS FINANCIAL CORP NEW | 10,600 | $230K | 0.2% | $21.73 * | $15.05 | +39.9% | COM | 7591EP100 |
| AMZN | AMAZON COM INC | 1,163 | $221K | 0.1% | $190.26 | $187.48 | +1.5% | COM | 023135106 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 11,500 | $5,194 | 0.0% | $0.45 | $1.10 | -58.9% | COM | 53566P109 |