Location: South Burlington, VT
CIK: 0002010644 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 27, 2026
Total Value: $174M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR | 93,495 | $13.9M | 8.0% | $148.69 | $99.42 | +49.6% | CORE S&P TTL STK | 464287150 |
| SUSA | ISHARES TR | 98,007 | $13.66M | 7.8% | $139.35 | $94.16 | +48.0% | ESG OPTIMIZED | 464288802 |
| MOAT | VANECK ETF TRUST | 105,205 | $10.9M | 6.3% | $103.56 | $78.05 | +32.7% | MRNGSTR WDE MOAT | 92189F643 |
| IVLU | ISHARES TR | 281,837 | $10.72M | 6.2% | $38.05 | $25.65 | +48.3% | MSCI INTL VLU FT | 46435G409 |
| SGOV | ISHARES TR | 88,310 | $8.865M | 5.1% | $100.38 | $100.49 | -0.1% | 0-3 MNTH TREASRY | 46436E718 |
| AAPL | APPLE INC | 28,579 | $7.769M | 4.5% | $271.86 | $182.81 | +48.7% | COM | 037833100 |
| ICSH | ISHARES TR | 150,127 | $7.593M | 4.4% | $50.58 | $50.42 | +0.3% | ULTRA SHORT DUR | 46434V878 |
| SCHO | SCHWAB STRATEGIC TR | 231,380 | $5.639M | 3.2% | $24.37 | $24.25 | +0.5% | SHT TM US TRES | 808524862 |
| DIVO | AMPLIFY ETF TR | 112,927 | $5.025M | 2.9% | $44.50 | $35.42 | +25.7% | CWP ENHANCED DIV | 032108409 |
| NVDA | NVIDIA CORPORATION | 26,762 | $4.991M | 2.9% | $186.50 | $95.61 | +95.1% | COM | 67066G104 |
| HDV | ISHARES TR | 39,663 | $4.823M | 2.8% | $121.61 * | $21.87 | +11.2% | CORE HIGH DV ETF | 46429B663 |
| GOOGL | ALPHABET INC | 12,912 | $4.041M | 2.3% | $313.00 | $180.70 | +73.2% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 8,112 | $3.923M | 2.3% | $483.59 | $361.86 | +33.6% | COM | 594918104 |
| SCHR | SCHWAB STRATEGIC TR | 140,842 | $3.532M | 2.0% | $25.08 | $25.16 | -0.3% | INT-TRM U.S TRES | 808524854 |
| NRG | NRG ENERGY INC | 21,623 | $3.443M | 2.0% | $159.24 | $44.40 | +258.7% | COM NEW | 629377508 |
| JPM | JPMORGAN CHASE & CO. | 10,300 | $3.319M | 1.9% | $322.22 | $148.86 | +116.5% | COM | 46625H100 |
| CWCO | CONSOLIDATED WATER CO INC | 92,407 | $3.261M | 1.9% | $35.29 | $31.42 | +11.9% | ORD | G23773107 |
| MTZ | MASTEC INC | 14,562 | $3.165M | 1.8% | $217.37 | $63.16 | +244.2% | COM | 576323109 |
| CSCO | CISCO SYS INC | 40,015 | $3.082M | 1.8% | $77.03 | $48.29 | +58.7% | COM | 17275R102 |
| TRMB | TRIMBLE INC | 37,628 | $2.948M | 1.7% | $78.35 | $47.99 | +63.3% | COM | 896239100 |
| QQQ | INVESCO QQQ TR | 4,669 | $2.868M | 1.6% | $614.31 | $497.35 | +23.5% | UNIT SER 1 | 46090E103 |
| BMI | BADGER METER INC | 16,152 | $2.817M | 1.6% | $174.41 | $145.15 | +20.2% | COM | 056525108 |
| LLY | ELI LILLY & CO | 2,595 | $2.789M | 1.6% | $1074.68 | $595.74 | +80.4% | COM | 532457108 |
| LECO | LINCOLN ELEC HLDGS INC | 11,080 | $2.655M | 1.5% | $239.64 | $194.12 | +23.5% | COM | 533900106 |
| PLXS | PLEXUS CORP | 17,215 | $2.531M | 1.5% | $147.00 | $100.14 | +46.8% | COM | 729132100 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 22,713 | $2.468M | 1.4% | $108.64 | $96.18 | +13.0% | WTR ETF | 33733B100 |
| BLK | BLACKROCK INC | 2,300 | $2.462M | 1.4% | $1070.34 | $961.85 | +11.3% | COM | 09290D101 |
| VMC | VULCAN MATLS CO | 8,520 | $2.43M | 1.4% | $285.22 | $216.28 | +31.9% | COM | 929160109 |
| SCHY | SCHWAB STRATEGIC TR | 80,833 | $2.41M | 1.4% | $29.82 | $28.88 | +3.3% | INTERNL DIVID | 808524672 |
| DGX | QUEST DIAGNOSTICS INC | 13,669 | $2.372M | 1.4% | $173.53 | $126.17 | +37.5% | COM | 74834L100 |
| NEE | NEXTERA ENERGY INC | 29,353 | $2.356M | 1.4% | $80.28 | $53.92 | +48.9% | COM | 65339F101 |
| CNQ | CANADIAN NAT RES LTD | 68,860 | $2.331M | 1.3% | $33.85 | $32.42 | +4.4% | COM | 136385101 |
| BUG | GLOBAL X FDS | 75,647 | $2.304M | 1.3% | $30.46 | $26.18 | +16.4% | CYBRSCURTY ETF | 37954Y384 |
| CNI | CANADIAN NATL RY CO | 22,650 | $2.239M | 1.3% | $98.85 | $105.98 | -6.7% | COM | 136375102 |
| SCHB | SCHWAB STRATEGIC TR | 83,285 | $2.185M | 1.3% | $26.23 | $23.41 | +12.0% | US BRD MKT ETF | 808524102 |
| VOO | VANGUARD INDEX FDS | 3,099 | $1.943M | 1.1% | $627.13 | $512.69 | +22.3% | S&P 500 ETF SHS | 922908363 |
| COST | COSTCO WHSL CORP NEW | 1,862 | $1.606M | 0.9% | $862.34 | $990.72 | -13.0% | COM | 22160K105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.51M | 0.9% | $754800.00 | $729330.75 | +3.5% | CL A | 084670108 |
| SPYX | SPDR SERIES TRUST | 15,354 | $863K | 0.5% | $56.19 | $36.34 | +54.6% | STATE STREET SPD | 78468R796 |
| PG | PROCTER AND GAMBLE CO | 5,989 | $858K | 0.5% | $143.31 | $140.90 | +1.7% | COM | 742718109 |
| CRSP | CRISPR THERAPEUTICS AG | 16,130 | $846K | 0.5% | $52.44 | $54.44 | -3.7% | NAMEN AKT | H17182108 |
| ITW | ILLINOIS TOOL WKS INC | 2,948 | $726K | 0.4% | $246.30 | $227.33 | +8.3% | COM | 452308109 |
| AGG | ISHARES TR | 7,248 | $724K | 0.4% | $99.88 | $99.07 | +0.8% | CORE US AGGBD ET | 464287226 |
| SPY | SPDR S&P 500 ETF TR | 792 | $540K | 0.3% | $681.92 | $465.50 | +46.5% | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,023 | $514K | 0.3% | $502.65 | $350.99 | +43.2% | CL B NEW | 084670702 |
| BIL | SPDR SERIES TRUST | 4,163 | $380K | 0.2% | $91.38 | $91.58 | -0.2% | STATE STREET SPD | 78468R663 |
| IEFA | ISHARES TR | 4,187 | $375K | 0.2% | $89.46 | $67.43 | +32.7% | CORE MSCI EAFE | 46432F842 |
| KRMA | GLOBAL X FDS | 8,335 | $362K | 0.2% | $43.42 | $31.22 | +39.1% | CONSCIOUS COS | 37954Y731 |
| RF | REGIONS FINANCIAL CORP NEW | 10,500 | $285K | 0.2% | $27.10 | $15.05 | +80.1% | COM | 7591EP100 |
| AMZN | AMAZON COM INC | 1,058 | $244K | 0.1% | $230.82 | $188.22 | +22.6% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 1,120 | $232K | 0.1% | $206.95 | $169.51 | +22.1% | COM | 478160104 |
| AVGO | BROADCOM INC | 580 | $201K | 0.1% | $346.10 | $357.00 | -3.1% | COM | 11135F101 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 11,500 | $19,205 | 0.0% | $1.67 | $1.10 | +52.4% | COM | 53566P109 |