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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR | 92,304 | $13.15M | 7.5% | $106.67 | — | CORE S&P TTL STK | 464287150 |
| SUSA | ISHARES TR | 97,527 | $12.88M | 7.3% | $101.29 | — | ESG OPTIMIZED | 464288802 |
| IVLU | ISHARES TR | 281,287 | $11.16M | 6.3% | $26.68 | — | MSCI INTL VLU FT | 46435G409 |
| MOAT | VANECK ETF TRUST | 104,611 | $10.12M | 5.7% | $84.99 | — | MRNGSTR WDE MOAT | 92189F643 |
| SGOV | ISHARES TR | 80,366 | $8.09M | 4.6% | $100.55 | — | 0-3 MNTH TREASRY | 46436E718 |
| ICSH | ISHARES TR | 149,338 | $7.559M | 4.3% | $50.46 | — | ULTRA SHORT DUR | 46434V878 |
| AAPL | APPLE INC | 26,762 | $6.792M | 3.9% | $182.81 | +43.8% | COM | 037833100 |
| SCHO | SCHWAB STRATEGIC TR | 230,174 | $5.586M | 3.2% | $24.35 | — | SHT TM US TRES | 808524862 |
| HDV | ISHARES TR | 39,346 | $5.34M | 3.0% | $109.23 | — | CORE HIGH DV ETF | 46429B663 |
| DIVO | AMPLIFY ETF TR | 114,277 | $5.125M | 2.9% | $36.87 | — | CWP ENHANCED DIV | 032108409 |
| NVDA | NVIDIA CORPORATION | 26,357 | $4.597M | 2.6% | $95.61 | +95.2% | COM | 67066G104 |
| PFF | ISHARES TR | 148,525 | $4.503M | 2.6% | $30.32 | — | PFD AND INCM SEC | 464288687 |
| MTZ | MASTEC INC | 13,029 | $4.192M | 2.4% | $63.16 | +296.1% | COM | 576323109 |
| SCHR | SCHWAB STRATEGIC TR | 162,488 | $4.048M | 2.3% | $25.06 | — | INT-TRM U.S TRES | 808524854 |
| SCHY | SCHWAB STRATEGIC TR | 124,338 | $3.937M | 2.2% | $30.46 | — | INTERNL DIVID | 808524672 |
| GOOGL | ALPHABET INC | 13,093 | $3.765M | 2.1% | $182.67 | +77.0% | CAP STK CL A | 02079K305 |
| CNQ | CANADIAN NAT RES LTD MED TER | 69,190 | $3.372M | 1.9% | $32.42 | +14.7% | COM | 136385101 |
| NRG | NRG ENERGY INC | 21,353 | $3.121M | 1.8% | $44.40 | +257.0% | COM NEW | 629377508 |
| MSFT | MICROSOFT CORP | 8,368 | $3.097M | 1.8% | $364.09 | +19.4% | COM | 594918104 |
| CSCO | CISCO SYS INC | 39,635 | $3.075M | 1.7% | $48.29 | +61.3% | COM | 17275R102 |
| PLXS | PLEXUS CORP | 13,848 | $2.805M | 1.6% | $100.14 | +85.8% | COM | 729132100 |
| CWCO | CONSOLIDATED WATER CO INC | 84,563 | $2.801M | 1.6% | $31.42 | +17.6% | ORD | G23773107 |
| NEE | NEXTERA ENERGY INC | 29,430 | $2.733M | 1.6% | $53.92 | +61.7% | COM | 65339F101 |
| QQQ | INVESCO QQQ TR | 4,676 | $2.699M | 1.5% | $551.64 | — | UNIT SER 1 | 46090E103 |
| SCHB | SCHWAB STRATEGIC TR | 106,388 | $2.67M | 1.5% | $28.48 | — | US BRD MKT ETF | 808524102 |
| DGX | QUEST DIAGNOSTICS INC | 13,311 | $2.609M | 1.5% | $126.17 | +51.0% | COM | 74834L100 |
| COST | COSTCO WHOLESALE CORPORATION | 2,557 | $2.548M | 1.4% | $983.39 | -2.0% | COM | 22160K105 |
| CNI | CANADIAN NATL RY CO | 24,752 | $2.544M | 1.4% | $105.66 | -3.3% | COM | 136375102 |
| BMI | BADGER METER INC | 16,532 | $2.519M | 1.4% | $145.53 | +11.2% | COM | 056525108 |
| TRMB | TRIMBLE INC | 38,481 | $2.51M | 1.4% | $48.50 | +46.4% | COM | 896239100 |
| LECO | LINCOLN ELEC HLDGS INC | 9,639 | $2.401M | 1.4% | $194.12 | +39.5% | COM | 533900106 |
| JPM | JPMORGAN CHASE & CO | 8,142 | $2.395M | 1.4% | $148.86 | +109.2% | COM | 46625H100 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 23,075 | $2.38M | 1.4% | $102.05 | — | WTR ETF | 33733B100 |
| LLY | ELI LILLY & CO | 2,504 | $2.303M | 1.3% | $595.74 | +75.8% | COM | 532457108 |
| VMC | VULCAN MATLS CO | 8,377 | $2.281M | 1.3% | $216.28 | +41.8% | COM | 929160109 |
| BUG | GLOBAL X FDS | 86,085 | $2.162M | 1.2% | $28.87 | — | CYBRSCURTY ETF | 37954Y384 |
| BLK | BLACKROCK INC | 2,200 | $2.116M | 1.2% | $961.85 | +14.1% | COM | 09290D101 |
| VOO | VANGUARD INDEX FDS | 3,064 | $1.831M | 1.0% | $528.96 | — | S&P 500 ETF SHS | 922908363 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.436M | 0.8% | $729330.75 | +1.5% | CL A | 084670108 |
| PG | PROCTER & GAMBLE CO | 5,989 | $865K | 0.5% | $140.90 | +7.7% | COM | 742718109 |
| SPYX | SPDR SERIES TRUST | 15,354 | $814K | 0.5% | $38.81 | — | STATE STREET SPD | 78468R796 |
| CRSP | CRISPR THERAPEUTICS AG | 16,979 | $808K | 0.5% | $54.39 | -1.6% | NAMEN AKT | H17182108 |
| ITW | ILLINOIS TOOL WKS INC | 2,933 | $763K | 0.4% | $227.33 | +20.2% | COM | 452308109 |
| AGG | ISHARES TR | 7,416 | $736K | 0.4% | $98.58 | — | CORE US AGGBD ET | 464287226 |
| SPY | STATE STR SPDR S&P 500 ETF T | 792 | $515K | 0.3% | $493.03 | — | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 983 | $471K | 0.3% | $350.99 | +40.6% | CL B NEW | 084670702 |
| IEFA | ISHARES TR | 4,116 | $373K | 0.2% | $71.63 | — | CORE MSCI EAFE | 46432F842 |
| BIL | SPDR SERIES TRUST | 4,025 | $369K | 0.2% | $91.52 | — | STATE STREET SPD | 78468R663 |
| KRMA | GLOBAL X FDS | 8,380 | $348K | 0.2% | $33.47 | — | CONSCIOUS COS | 37954Y731 |
| JNJ | JOHNSON & JOHNSON | 1,120 | $274K | 0.2% | $169.51 | +34.4% | COM | 478160104 |
| RF | REGIONS FINANCIAL CORP NEW | 10,000 | $261K | 0.1% | $15.05 | +92.7% | COM | 7591EP100 |
| AMZN | AMAZON COM INC | 1,058 | $220K | 0.1% | $188.22 | +20.5% | COM | 023135106 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 11,500 | $18,170 | 0.0% | $1.10 | +55.4% | COM | 53566P109 |