Location: South Burlington, VT
CIK: 0002010644 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 1, 2026
Total Value: $176M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR | 92,304 | $13.15M | 7.5% | $142.43 | $99.42 | +43.3% | CORE S&P TTL STK | 464287150 |
| SUSA | ISHARES TR | 97,527 | $12.88M | 7.3% | $132.10 | $94.16 | +40.3% | ESG OPTIMIZED | 464288802 |
| IVLU | ISHARES TR | 281,287 | $11.16M | 6.3% | $39.68 | $25.65 | +54.7% | MSCI INTL VLU FT | 46435G409 |
| MOAT | VANECK ETF TRUST | 104,611 | $10.12M | 5.7% | $96.70 | $78.05 | +23.9% | MRNGSTR WDE MOAT | 92189F643 |
| SGOV | ISHARES TR | 80,366 | $8.09M | 4.6% | $100.66 | $100.49 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| ICSH | ISHARES TR | 149,338 | $7.559M | 4.3% | $50.62 | $50.42 | +0.4% | ULTRA SHORT DUR | 46434V878 |
| AAPL | APPLE INC | 26,762 | $6.792M | 3.9% | $253.79 | $182.81 | +38.8% | COM | 037833100 |
| SCHO | SCHWAB STRATEGIC TR | 230,174 | $5.586M | 3.2% | $24.27 | $24.25 | +0.1% | SHT TM US TRES | 808524862 |
| HDV | ISHARES TR | 39,346 | $5.34M | 3.0% | $135.72 * | $21.87 | +24.1% | CORE HIGH DV ETF | 46429B663 |
| DIVO | AMPLIFY ETF TR | 114,277 | $5.125M | 2.9% | $44.85 | $35.54 | +26.2% | CWP ENHANCED DIV | 032108409 |
| NVDA | NVIDIA CORPORATION | 26,357 | $4.597M | 2.6% | $174.40 | $95.61 | +82.4% | COM | 67066G104 |
| PFF | ISHARES TR | 148,525 | $4.503M | 2.6% | $30.32 | $31.31 | -3.2% | PFD AND INCM SEC | 464288687 |
| MTZ | MASTEC INC | 13,029 | $4.192M | 2.4% | $321.74 | $63.16 | +409.4% | COM | 576323109 |
| SCHR | SCHWAB STRATEGIC TR | 162,488 | $4.048M | 2.3% | $24.91 | $25.14 | -0.9% | INT-TRM U.S TRES | 808524854 |
| SCHY | SCHWAB STRATEGIC TR | 124,338 | $3.937M | 2.2% | $31.66 | $29.88 | +6.0% | INTERNL DIVID | 808524672 |
| GOOGL | ALPHABET INC | 13,093 | $3.765M | 2.1% | $287.56 | $182.55 | +57.5% | CAP STK CL A | 02079K305 |
| CNQ | CANADIAN NAT RES LTD MED TER | 69,190 | $3.372M | 1.9% | $48.73 | $32.42 | +50.3% | COM | 136385101 |
| NRG | NRG ENERGY INC | 21,353 | $3.121M | 1.8% | $146.14 | $44.40 | +229.2% | COM NEW | 629377508 |
| MSFT | MICROSOFT CORP | 8,368 | $3.097M | 1.8% | $370.15 | $363.58 | +1.8% | COM | 594918104 |
| CSCO | CISCO SYS INC | 39,635 | $3.075M | 1.7% | $77.59 | $48.29 | +60.7% | COM | 17275R102 |
| PLXS | PLEXUS CORP | 13,848 | $2.805M | 1.6% | $202.54 | $100.14 | +102.3% | COM | 729132100 |
| CWCO | CONSOLIDATED WATER CO INC | 84,563 | $2.801M | 1.6% | $33.12 | $31.42 | +5.4% | ORD | G23773107 |
| NEE | NEXTERA ENERGY INC | 29,430 | $2.733M | 1.6% | $92.88 | $53.92 | +72.2% | COM | 65339F101 |
| QQQ | INVESCO QQQ TR | 4,676 | $2.699M | 1.5% | $577.18 | $497.35 | +16.1% | UNIT SER 1 | 46090E103 |
| SCHB | SCHWAB STRATEGIC TR | 106,388 | $2.67M | 1.5% | $25.10 | $24.03 | +4.5% | US BRD MKT ETF | 808524102 |
| DGX | QUEST DIAGNOSTICS INC | 13,311 | $2.609M | 1.5% | $195.98 | $126.17 | +55.3% | COM | 74834L100 |
| COST | COSTCO WHOLESALE CORPORATION | 2,557 | $2.548M | 1.4% | $996.43 | $986.27 | +1.0% | COM | 22160K105 |
| CNI | CANADIAN NATL RY CO | 24,752 | $2.544M | 1.4% | $102.77 | $105.74 | -2.8% | COM | 136375102 |
| BMI | BADGER METER INC | 16,532 | $2.519M | 1.4% | $152.35 | $145.42 | +4.8% | COM | 056525108 |
| TRMB | TRIMBLE INC | 38,481 | $2.51M | 1.4% | $65.23 | $48.47 | +34.6% | COM | 896239100 |
| LECO | LINCOLN ELEC HLDGS INC | 9,639 | $2.401M | 1.4% | $249.08 | $194.12 | +28.3% | COM | 533900106 |
| JPM | JPMORGAN CHASE & CO | 8,142 | $2.395M | 1.4% | $294.16 | $148.86 | +97.6% | COM | 46625H100 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 23,075 | $2.38M | 1.4% | $103.13 | $96.41 | +7.0% | WTR ETF | 33733B100 |
| LLY | ELI LILLY & CO | 2,504 | $2.303M | 1.3% | $919.77 | $595.74 | +54.4% | COM | 532457108 |
| VMC | VULCAN MATLS CO | 8,377 | $2.281M | 1.3% | $272.30 | $216.28 | +25.9% | COM | 929160109 |
| BUG | GLOBAL X FDS | 86,085 | $2.162M | 1.2% | $25.11 | $26.33 | -4.6% | CYBRSCURTY ETF | 37954Y384 |
| BLK | BLACKROCK INC | 2,200 | $2.116M | 1.2% | $961.71 | $961.85 | -0.0% | COM | 09290D101 |
| VOO | VANGUARD INDEX FDS | 3,064 | $1.831M | 1.0% | $597.55 | $512.69 | +16.6% | S&P 500 ETF SHS | 922908363 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.436M | 0.8% | $718140.00 | $729330.75 | -1.5% | CL A | 084670108 |
| PG | PROCTER & GAMBLE CO | 5,989 | $865K | 0.5% | $144.44 | $140.90 | +2.5% | COM | 742718109 |
| SPYX | SPDR SERIES TRUST | 15,354 | $814K | 0.5% | $53.03 | $36.34 | +45.9% | STATE STREET SPD | 78468R796 |
| CRSP | CRISPR THERAPEUTICS AG | 16,979 | $808K | 0.5% | $47.57 | $54.35 | -12.5% | NAMEN AKT | H17182108 |
| ITW | ILLINOIS TOOL WKS INC | 2,933 | $763K | 0.4% | $260.29 | $227.33 | +14.5% | COM | 452308109 |
| AGG | ISHARES TR | 7,416 | $736K | 0.4% | $99.27 | $99.09 | +0.2% | CORE US AGGBD ET | 464287226 |
| SPY | STATE STR SPDR S&P 500 ETF T | 792 | $515K | 0.3% | $650.34 | $465.50 | +39.7% | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 983 | $471K | 0.3% | $479.20 | $350.99 | +36.5% | CL B NEW | 084670702 |
| IEFA | ISHARES TR | 4,116 | $373K | 0.2% | $90.53 | $67.43 | +34.3% | CORE MSCI EAFE | 46432F842 |
| BIL | SPDR SERIES TRUST | 4,025 | $369K | 0.2% | $91.64 | $91.58 | +0.1% | STATE STREET SPD | 78468R663 |
| KRMA | GLOBAL X FDS | 8,380 | $348K | 0.2% | $41.55 | $31.22 | +33.1% | CONSCIOUS COS | 37954Y731 |
| JNJ | JOHNSON & JOHNSON | 1,120 | $274K | 0.2% | $244.44 | $169.51 | +44.2% | COM | 478160104 |
| RF | REGIONS FINANCIAL CORP NEW | 10,000 | $261K | 0.1% | $26.12 | $15.05 | +73.6% | COM | 7591EP100 |
| AMZN | AMAZON COM INC | 1,058 | $220K | 0.1% | $208.27 | $188.22 | +10.7% | COM | 023135106 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 11,500 | $18,170 | 0.0% | $1.58 | $1.10 | +44.2% | COM | 53566P109 |