Location: South Burlington, VT
CIK: 0002010644 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 11, 2025
Total Value: $165M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR | 102,214 | $13.8M | 8.4% | $135.04 | $99.42 | +35.8% | CORE S&P TTL STK | 464287150 |
| SUSA | ISHARES TR | 97,580 | $12.37M | 7.5% | $126.75 | $94.16 | +34.6% | ESG OPTIMIZED | 464288802 |
| MOAT | VANECK ETF TRUST | 105,318 | $9.878M | 6.0% | $93.79 | $78.05 | +20.2% | MRNGSTR WDE MOAT | 92189F643 |
| IVLU | ISHARES TR | 282,640 | $9.296M | 5.6% | $32.89 | $25.65 | +28.2% | MSCI INTL VLU FT | 46435G409 |
| SGOV | ISHARES TR | 86,594 | $8.719M | 5.3% | $100.69 | $100.49 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| AAPL | APPLE INC | 36,878 | $7.566M | 4.6% | $205.17 | $182.81 | +12.0% | COM | 037833100 |
| ICSH | ISHARES TR | 137,094 | $6.952M | 4.2% | $50.71 | $50.40 | +0.6% | ULTRA SHORT DUR | 46434V878 |
| NVDA | NVIDIA CORPORATION | 30,916 | $4.884M | 3.0% | $157.99 | $95.61 | +65.2% | COM | 67066G104 |
| DIVO | AMPLIFY ETF TR | 112,419 | $4.783M | 2.9% | $42.55 | $35.42 | +20.1% | CWP ENHANCED DIV | 032108409 |
| HDV | ISHARES TR | 38,346 | $4.493M | 2.7% | $117.17 * | $21.80 | +7.5% | CORE HIGH DV ETF | 46429B663 |
| SCHO | SCHWAB STRATEGIC TR | 181,750 | $4.431M | 2.7% | $24.38 | $24.22 | +0.7% | SHT TM US TRES | 808524862 |
| MSFT | MICROSOFT CORP | 8,024 | $3.991M | 2.4% | $497.38 | $354.34 | +39.9% | COM | 594918104 |
| NRG | NRG ENERGY INC | 24,599 | $3.95M | 2.4% | $160.58 | $44.40 | +259.8% | COM NEW | 629377508 |
| BMI | BADGER METER INC | 15,850 | $3.882M | 2.4% | $244.95 | $143.50 | +69.9% | COM | 056525108 |
| VOO | VANGUARD INDEX FDS | 6,144 | $3.49M | 2.1% | $568.03 | $512.69 | +10.8% | S&P 500 ETF SHS | 922908363 |
| SPYD | SPDR SERIES TRUST | 76,278 | $3.237M | 2.0% | $42.44 | $36.22 | +17.2% | PRTFLO S&P500 HI | 78468R788 |
| MTZ | MASTEC INC | 17,890 | $3.049M | 1.8% | $170.43 | $63.16 | +169.8% | COM | 576323109 |
| JPM | JPMORGAN CHASE & CO. | 10,224 | $2.964M | 1.8% | $289.91 | $148.86 | +92.9% | COM | 46625H100 |
| TRMB | TRIMBLE INC | 38,700 | $2.94M | 1.8% | $75.98 | $47.99 | +58.3% | COM | 896239100 |
| CSCO | CISCO SYS INC | 41,450 | $2.876M | 1.7% | $69.38 | $48.03 | +42.0% | COM | 17275R102 |
| BLK | BLACKROCK INC | 2,684 | $2.816M | 1.7% | $1049.25 | $961.85 | +8.0% | COM | 09290D101 |
| BUG | GLOBAL X FDS | 75,779 | $2.811M | 1.7% | $37.10 | $26.18 | +41.7% | CYBRSCURTY ETF | 37954Y384 |
| CWCO | CONSOLIDATED WATER CO INC | 92,142 | $2.766M | 1.7% | $30.02 | $31.42 | -5.7% | ORD | G23773107 |
| SPMD | SPDR SERIES TRUST | 48,326 | $2.628M | 1.6% | $54.38 | $53.71 | +1.3% | PORTFOLIO S&P400 | 78464A847 |
| QQQ | INVESCO QQQ TR | 4,705 | $2.595M | 1.6% | $551.64 | $497.35 | +10.9% | UNIT SER 1 | 46090E103 |
| DGX | QUEST DIAGNOSTICS INC | 13,989 | $2.513M | 1.5% | $179.63 | $126.17 | +41.1% | COM | 74834L100 |
| VMC | VULCAN MATLS CO | 9,506 | $2.479M | 1.5% | $260.82 | $216.28 | +20.2% | COM | 929160109 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 22,590 | $2.439M | 1.5% | $107.98 | $96.18 | +12.3% | WTR ETF | 33733B100 |
| PLXS | PLEXUS CORP | 17,745 | $2.401M | 1.5% | $135.31 | $100.14 | +35.1% | COM | 729132100 |
| COST | COSTCO WHSL CORP NEW | 2,412 | $2.388M | 1.4% | $989.94 | $990.72 | -0.4% | COM | 22160K105 |
| LECO | LINCOLN ELEC HLDGS INC | 11,349 | $2.353M | 1.4% | $207.32 | $194.12 | +6.8% | COM | 533900106 |
| GOOGL | ALPHABET INC | 13,307 | $2.345M | 1.4% | $176.23 | $180.70 | -2.6% | CAP STK CL A | 02079K305 |
| NEE | NEXTERA ENERGY INC | 32,212 | $2.236M | 1.4% | $69.42 | $53.92 | +26.9% | COM | 65339F101 |
| CNI | CANADIAN NATL RY CO | 19,665 | $2.046M | 1.2% | $104.04 | $107.48 | -3.8% | COM | 136375102 |
| LLY | ELI LILLY & CO | 2,581 | $2.012M | 1.2% | $779.53 | $595.74 | +30.4% | COM | 532457108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,114 | $1.764M | 1.1% | $566.48 | $464.32 | +22.0% | UTSER1 S&PDCRP | 78467Y107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.458M | 0.9% | $728800.00 | $729330.75 | -0.1% | CL A | 084670108 |
| PG | PROCTER AND GAMBLE CO | 5,989 | $954K | 0.6% | $159.32 | $140.90 | +11.5% | COM | 742718109 |
| SCHB | SCHWAB STRATEGIC TR | 38,792 | $924K | 0.6% | $23.83 | $20.99 | +13.5% | US BRD MKT ETF | 808524102 |
| CRSP | CRISPR THERAPEUTICS AG | 17,212 | $837K | 0.5% | $48.64 | $54.44 | -10.7% | NAMEN AKT | H17182108 |
| SPYX | SPDR SERIES TRUST | 16,100 | $820K | 0.5% | $50.93 | $36.34 | +40.2% | SPDR S&P 500 ETF | 78468R796 |
| ITW | ILLINOIS TOOL WKS INC | 2,948 | $729K | 0.4% | $247.25 | $227.33 | +7.4% | COM | 452308109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,023 | $497K | 0.3% | $485.77 | $350.99 | +38.4% | CL B NEW | 084670702 |
| SPY | SPDR S&P 500 ETF TR | 800 | $494K | 0.3% | $617.85 | $465.50 | +32.7% | TR UNIT | 78462F103 |
| AGG | ISHARES TR | 4,165 | $413K | 0.3% | $99.20 | $98.32 | +0.9% | CORE US AGGBD ET | 464287226 |
| BIL | SPDR SERIES TRUST | 4,402 | $404K | 0.2% | $91.73 | $91.59 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| KRMA | GLOBAL X FDS | 8,333 | $336K | 0.2% | $40.38 | $31.22 | +29.3% | CONSCIOUS COS | 37954Y731 |
| IEFA | ISHARES TR | 3,972 | $332K | 0.2% | $83.48 | $66.33 | +25.9% | CORE MSCI EAFE | 46432F842 |
| RF | REGIONS FINANCIAL CORP NEW | 10,600 | $249K | 0.2% | $23.52 | $15.05 | +53.2% | COM | 7591EP100 |
| AMZN | AMAZON COM INC | 1,038 | $228K | 0.1% | $219.39 | $187.48 | +17.0% | COM | 023135106 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 11,500 | $10,436 | 0.0% | $0.91 | $1.10 | -16.9% | COM | 53566P109 |