Location: South Burlington, VT
CIK: 0002010644 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Aug 4, 2026
Total Value: $187M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SUSA | ISHARES TR | 92,788 | $14.32M | 7.6% | $154.30 | $94.16 | +63.9% | ESG OPTIMIZED | 464288802 |
| ITOT | ISHARES TR | 80,562 | $13.23M | 7.1% | $164.27 | $99.42 | +65.2% | CORE S&P TTL STK | 464287150 |
| IVLU | ISHARES TR | 281,766 | $11.78M | 6.3% | $41.82 | $25.65 | +63.0% | MSCI INTL VLU FT | 46435G409 |
| MOAT | VANECK ETF TRUST | 94,997 | $9.876M | 5.3% | $103.96 | $78.05 | +33.2% | MRNGSTR WDE MOAT | 92189F643 |
| ICSH | ISHARES TR | 166,704 | $8.432M | 4.5% | $50.58 | $50.43 | +0.3% | ULTRA SHORT DUR | 46434V878 |
| AAPL | APPLE INC | 26,514 | $7.672M | 4.1% | $289.36 | $182.81 | +58.3% | COM | 037833100 |
| SCHO | SCHWAB STRATEGIC TR | 301,665 | $7.282M | 3.9% | $24.14 | $24.23 | -0.4% | SHT TM US TRES | 808524862 |
| SGOV | ISHARES TR | 62,624 | $6.304M | 3.4% | $100.67 | $100.49 | +0.2% | 0-3 MTH TREASURY | 46436E718 |
| HDV | ISHARES TR | 198,603 | $5.444M | 2.9% | $27.41 | $26.14 | +4.9% | CORE HIGH DV ETF | 46429B663 |
| DIVO | AMPLIFY ETF TR | 117,539 | $5.372M | 2.9% | $45.70 | $35.82 | +27.6% | CWP ENHANCED DIV | 032108409 |
| SCHR | SCHWAB STRATEGIC TR | 216,288 | $5.334M | 2.8% | $24.66 | $25.04 | -1.5% | INT-TRM U.S TRES | 808524854 |
| PFF | ISHARES TR | 171,879 | $5.241M | 2.8% | $30.49 | $31.29 | -2.6% | PFD AND INCM SEC | 464288687 |
| NVDA | NVIDIA CORPORATION | 25,042 | $5.011M | 2.7% | $200.09 | $95.61 | +109.3% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 13,074 | $4.672M | 2.5% | $357.37 | $182.55 | +95.8% | CAP STK CL A | 02079K305 |
| MTZ | MASTEC INC | 10,516 | $4.375M | 2.3% | $416.06 | $63.16 | +558.7% | COM | 576323109 |
| PLXS | PLEXUS CORP | 14,076 | $4.232M | 2.3% | $300.67 | $102.74 | +192.6% | COM | 729132100 |
| SCHY | SCHWAB STRATEGIC TR | 126,377 | $4.01M | 2.1% | $31.73 | $29.91 | +6.1% | INTERNL DIVID | 808524672 |
| CSCO | CISCO SYS INC | 31,658 | $3.718M | 2.0% | $117.46 | $48.29 | +143.3% | COM | 17275R102 |
| QQQ | INVESCO QQQ TR | 4,713 | $3.471M | 1.9% | $736.40 | $497.35 | +48.1% | UNIT SER 1 | 46090E103 |
| CNI | CANADIAN NATL RY CO | 24,976 | $2.978M | 1.6% | $119.24 | $105.74 | +12.8% | COM | 136375102 |
| MSFT | MICROSOFT CORP | 7,981 | $2.977M | 1.6% | $373.00 | $363.58 | +2.6% | COM | 594918104 |
| SCHB | SCHWAB STRATEGIC TR | 101,066 | $2.927M | 1.6% | $28.96 | $24.03 | +20.5% | US BRD MKT ETF | 808524102 |
| CNQ | CANADIAN NAT RES LTD MED TER | 73,449 | $2.901M | 1.5% | $39.50 | $33.18 | +19.0% | COM | 136385101 |
| DGX | QUEST DIAGNOSTICS INC | 13,420 | $2.844M | 1.5% | $211.95 | $126.17 | +68.0% | COM | 74834L100 |
| BMI | BADGER METER INC | 19,072 | $2.83M | 1.5% | $148.38 | $143.48 | +3.4% | COM | 056525108 |
| NRG | NRG ENERGY INC | 19,242 | $2.81M | 1.5% | $146.06 | $44.40 | +229.0% | COM NEW | 629377508 |
| NEE | NEXTERA ENERGY INC | 31,091 | $2.729M | 1.5% | $87.77 | $55.87 | +57.1% | COM | 65339F101 |
| JPM | JPMORGAN CHASE & CO | 8,252 | $2.701M | 1.4% | $327.33 | $151.02 | +116.7% | COM | 46625H100 |
| BUG | GLOBAL X FDS | 69,862 | $2.668M | 1.4% | $38.19 | $26.33 | +45.0% | CYBRSCURTY ETF | 37954Y384 |
| LLY | ELI LILLY & CO | 2,184 | $2.62M | 1.4% | $1199.43 | $595.74 | +101.3% | COM | 532457108 |
| LECO | LINCOLN ELEC HLDGS INC | 9,822 | $2.608M | 1.4% | $265.51 | $195.38 | +35.9% | COM | 533900106 |
| CWCO | CONSOLIDATED WATER CO INC | 86,052 | $2.539M | 1.4% | $29.50 | $31.42 | -6.1% | ORD | G23773107 |
| VMC | VULCAN MATLS CO | 8,582 | $2.532M | 1.4% | $295.01 | $217.96 | +35.3% | COM | 929160109 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 23,072 | $2.527M | 1.3% | $109.52 | $96.41 | +13.6% | WTR ETF | 33733B100 |
| COST | COSTCO WHOLESALE CORPORATION | 2,581 | $2.414M | 1.3% | $935.47 | $986.27 | -5.2% | COM | 22160K105 |
| BLK | BLACKROCK INC | 2,300 | $2.212M | 1.2% | $961.56 | $964.99 | -0.4% | COM | 09290D101 |
| TRMB | TRIMBLE INC | 38,143 | $1.952M | 1.0% | $51.18 | $48.47 | +5.6% | COM | 896239100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.498M | 0.8% | $748850.00 | $729330.75 | +2.7% | CL A | 084670108 |
| CRSP | CRISPR THERAPEUTICS AG | 19,643 | $1.071M | 0.6% | $54.54 | $54.13 | +0.8% | NAMEN AKT | H17182108 |
| SPYX | SPDR SERIES TRUST | 15,354 | $938K | 0.5% | $61.10 | $36.34 | +68.1% | ST STR SP500FF | 78468R796 |
| PG | PROCTER & GAMBLE CO | 5,989 | $878K | 0.5% | $146.64 | $140.90 | +4.1% | COM | 742718109 |
| ITW | ILLINOIS TOOL WKS INC | 2,933 | $793K | 0.4% | $270.47 | $227.33 | +19.0% | COM | 452308109 |
| AGG | ISHARES TR | 7,552 | $747K | 0.4% | $98.98 | $99.09 | -0.1% | CORE US AGGBD ET | 464287226 |
| SPY | STATE STR SPDR S&P 500 ETF T | 756 | $565K | 0.3% | $746.77 | $465.50 | +60.4% | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 958 | $479K | 0.3% | $500.39 | $350.99 | +42.6% | CL B NEW | 084670702 |
| IEFA | ISHARES TR | 4,225 | $408K | 0.2% | $96.58 | $68.17 | +41.7% | CORE MSCI EAFE | 46432F842 |
| KRMA | GLOBAL X FDS | 8,400 | $395K | 0.2% | $46.98 | $31.22 | +50.5% | CONSCIOUS COS | 37954Y731 |
| BIL | SPDR SERIES TRUST | 4,196 | $385K | 0.2% | $91.64 | $91.58 | +0.1% | ST STR BLO 1 ETF | 78468R663 |
| INTC | INTEL CORP | 2,400 | $335K | 0.2% | $139.63 | $101.12 | +38.1% | COM | 458140100 |
| RF | REGIONS FINANCIAL CORP NEW | 10,000 | $302K | 0.2% | $30.20 | $15.05 | +100.7% | COM | 7591EP100 |
| JNJ | JOHNSON & JOHNSON | 1,120 | $284K | 0.2% | $253.97 | $169.51 | +49.8% | COM | 478160104 |
| AMZN | AMAZON COM INC | 1,058 | $252K | 0.1% | $238.34 | $188.22 | +26.6% | COM | 023135106 |
| AVGO | BROADCOM INC | 565 | $213K | 0.1% | $377.75 | $400.96 | -5.8% | COM | 11135F101 |
| CAT | CATERPILLAR INC | 200 | $213K | 0.1% | $1064.90 | $878.47 | +21.2% | COM | 149123101 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 10,646 | $13,947 | 0.0% | $1.31 | $1.10 | +19.6% | COM | 53566P109 |