Location: South Burlington, VT
CIK: 0002010644 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 3, 2025
Total Value: $172M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR | 99,755 | $14.53M | 8.4% | $145.65 | $99.42 | +46.5% | CORE S&P TTL STK | 464287150 |
| SUSA | ISHARES TR | 98,276 | $13.33M | 7.7% | $135.65 | $94.16 | +44.1% | ESG OPTIMIZED | 464288802 |
| MOAT | VANECK ETF TRUST | 105,211 | $10.43M | 6.1% | $99.11 | $78.05 | +27.0% | MRNGSTR WDE MOAT | 92189F643 |
| IVLU | ISHARES TR | 282,996 | $10.04M | 5.8% | $35.48 | $25.65 | +38.3% | MSCI INTL VLU FT | 46435G409 |
| AAPL | APPLE INC | 36,784 | $9.366M | 5.4% | $254.63 | $182.81 | +39.2% | COM | 037833100 |
| SGOV | ISHARES TR | 83,014 | $8.36M | 4.9% | $100.70 | $100.49 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| ICSH | ISHARES TR | 143,940 | $7.305M | 4.2% | $50.75 | $50.41 | +0.7% | ULTRA SHORT DUR | 46434V878 |
| NVDA | NVIDIA CORPORATION | 30,966 | $5.778M | 3.4% | $186.58 | $95.61 | +95.1% | COM | 67066G104 |
| SCHO | SCHWAB STRATEGIC TR | 207,095 | $5.053M | 2.9% | $24.40 | $24.23 | +0.7% | SHT TM US TRES | 808524862 |
| DIVO | AMPLIFY ETF TR | 113,036 | $5.038M | 2.9% | $44.57 | $35.42 | +25.8% | CWP ENHANCED DIV | 032108409 |
| HDV | ISHARES TR | 38,542 | $4.719M | 2.7% | $122.45 * | $21.80 | +12.4% | CORE HIGH DV ETF | 46429B663 |
| MSFT | MICROSOFT CORP | 8,435 | $4.369M | 2.5% | $517.92 | $361.86 | +42.9% | COM | 594918104 |
| NRG | NRG ENERGY INC | 24,561 | $3.978M | 2.3% | $161.95 | $44.40 | +263.9% | COM NEW | 629377508 |
| MTZ | MASTEC INC | 17,914 | $3.812M | 2.2% | $212.81 | $63.16 | +236.9% | COM | 576323109 |
| CWCO | CONSOLIDATED WATER CO INC | 92,235 | $3.254M | 1.9% | $35.28 | $31.42 | +11.4% | ORD | G23773107 |
| JPM | JPMORGAN CHASE & CO. | 10,243 | $3.231M | 1.9% | $315.43 | $148.86 | +110.9% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 13,168 | $3.201M | 1.9% | $243.10 | $180.70 | +34.4% | CAP STK CL A | 02079K305 |
| TRMB | TRIMBLE INC | 38,695 | $3.159M | 1.8% | $81.65 | $47.99 | +70.1% | COM | 896239100 |
| BLK | BLACKROCK INC | 2,685 | $3.13M | 1.8% | $1165.87 | $961.85 | +20.6% | COM | 09290D101 |
| BMI | BADGER METER INC | 16,367 | $2.923M | 1.7% | $178.58 | $145.15 | +22.7% | COM | 056525108 |
| VMC | VULCAN MATLS CO | 9,403 | $2.893M | 1.7% | $307.62 | $216.28 | +42.0% | COM | 929160109 |
| CSCO | CISCO SYS INC | 42,006 | $2.874M | 1.7% | $68.42 | $48.29 | +40.1% | COM | 17275R102 |
| QQQ | INVESCO QQQ TR | 4,677 | $2.808M | 1.6% | $600.37 | $497.35 | +20.7% | UNIT SER 1 | 46090E103 |
| SPMD | SPDR SERIES TRUST | 48,572 | $2.778M | 1.6% | $57.19 | $53.71 | +6.5% | PORTFOLIO S&P400 | 78464A847 |
| BUG | GLOBAL X FDS | 76,354 | $2.687M | 1.6% | $35.19 | $26.18 | +34.4% | CYBRSCURTY ETF | 37954Y384 |
| DGX | QUEST DIAGNOSTICS INC | 13,956 | $2.66M | 1.5% | $190.58 | $126.17 | +50.4% | COM | 74834L100 |
| LECO | LINCOLN ELEC HLDGS INC | 11,252 | $2.654M | 1.5% | $235.83 | $194.12 | +21.5% | COM | 533900106 |
| PLXS | PLEXUS CORP | 17,781 | $2.573M | 1.5% | $144.69 | $100.14 | +44.5% | COM | 729132100 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 22,660 | $2.546M | 1.5% | $112.35 | $96.18 | +16.8% | WTR ETF | 33733B100 |
| NEE | NEXTERA ENERGY INC | 32,330 | $2.441M | 1.4% | $75.49 | $53.92 | +39.1% | COM | 65339F101 |
| COST | COSTCO WHSL CORP NEW | 2,427 | $2.247M | 1.3% | $925.63 | $990.72 | -6.7% | COM | 22160K105 |
| VOO | VANGUARD INDEX FDS | 3,308 | $2.026M | 1.2% | $612.38 | $512.69 | +19.4% | S&P 500 ETF SHS | 922908363 |
| LLY | ELI LILLY & CO | 2,587 | $1.974M | 1.1% | $763.00 | $595.74 | +27.9% | COM | 532457108 |
| CNI | CANADIAN NATL RY CO | 20,188 | $1.904M | 1.1% | $94.30 | $107.18 | -12.0% | COM | 136375102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,095 | $1.845M | 1.1% | $596.03 | $464.32 | +28.4% | UTSER1 S&PDCRP | 78467Y107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.508M | 0.9% | $754200.00 | $729330.75 | +3.4% | CL A | 084670108 |
| SCHB | SCHWAB STRATEGIC TR | 56,612 | $1.455M | 0.8% | $25.71 | $22.18 | +15.9% | US BRD MKT ETF | 808524102 |
| CRSP | CRISPR THERAPEUTICS AG | 16,700 | $1.082M | 0.6% | $64.81 | $54.44 | +19.0% | NAMEN AKT | H17182108 |
| PG | PROCTER AND GAMBLE CO | 5,989 | $920K | 0.5% | $153.65 | $140.90 | +8.3% | COM | 742718109 |
| SPYX | SPDR SERIES TRUST | 15,354 | $842K | 0.5% | $54.85 | $36.34 | +50.9% | SPDR S&P 500 ETF | 78468R796 |
| ITW | ILLINOIS TOOL WKS INC | 2,948 | $769K | 0.4% | $260.76 | $227.33 | +14.0% | COM | 452308109 |
| SPY | SPDR S&P 500 ETF TR | 800 | $533K | 0.3% | $666.18 | $465.50 | +43.1% | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,023 | $514K | 0.3% | $502.74 | $350.99 | +43.2% | CL B NEW | 084670702 |
| AGG | ISHARES TR | 4,893 | $491K | 0.3% | $100.25 | $98.46 | +1.8% | CORE US AGGBD ET | 464287226 |
| BIL | SPDR SERIES TRUST | 3,925 | $360K | 0.2% | $91.75 | $91.59 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| KRMA | GLOBAL X FDS | 8,333 | $360K | 0.2% | $43.15 | $31.22 | +38.2% | CONSCIOUS COS | 37954Y731 |
| IEFA | ISHARES TR | 4,014 | $350K | 0.2% | $87.31 | $66.52 | +31.3% | CORE MSCI EAFE | 46432F842 |
| GDXJ | VANECK ETF TRUST | 2,807 | $278K | 0.2% | $99.03 | $76.84 | +28.9% | JUNIOR GOLD MINE | 92189F791 |
| RF | REGIONS FINANCIAL CORP NEW | 10,500 | $277K | 0.2% | $26.37 | $15.05 | +73.4% | COM | 7591EP100 |
| AMZN | AMAZON COM INC | 1,058 | $232K | 0.1% | $219.57 | $188.22 | +16.7% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 1,220 | $226K | 0.1% | $185.42 | $169.51 | +8.7% | COM | 478160104 |
| SCHR | SCHWAB STRATEGIC TR | 8,015 | $201K | 0.1% | $25.13 | $24.99 | +0.6% | INT-TRM U.S TRES | 808524854 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 11,500 | $19,435 | 0.0% | $1.69 | $1.10 | +54.3% | COM | 53566P109 |