Location: Burlington, VT
CIK: 0002073768 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 8, 2026
Total Value: $192M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCIT | VANGUARD SCOTTSDALE FDS | 148,252 | $12.27M | 6.4% | $83.75 | — | INT-TERM CORP | 92206C870 |
| IEI | ISHARES TR | 100,612 | $11.93M | 6.2% | $119.35 | — | 3 7 YR TREAS BD | 464288661 |
| JAAA | JANUS DETROIT STR TR | 150,019 | $7.556M | 3.9% | $50.58 | — | HENDRSON AAA CL | 47103U845 |
| EMB | ISHARES TR | 73,059 | $6.862M | 3.6% | $96.28 | — | JPMORGAN USD EMG | 464288281 |
| FPEI | FIRST TR EXCH TRADED FD III | 355,034 | $6.746M | 3.5% | $19.39 | — | INSTL PFD SECS | 33739P855 |
| SRLN | SSGA ACTIVE ETF TR | 150,006 | $6.021M | 3.1% | $41.27 | — | STATE STREET BLA | 78467V608 |
| EYLD | CAMBRIA ETF TR | 129,723 | $5.372M | 2.8% | $38.33 | — | EMRG SHAREHLDR | 132061706 |
| NVDA | NVIDIA CORPORATION | 30,611 | $5.339M | 2.8% | $186.13 | +0.3% | COM | 67066G104 |
| GOOG | ALPHABET INC | 18,545 | $5.32M | 2.8% | $286.33 | +13.0% | CAP STK CL C | 02079K107 |
| EUFN | ISHARES TR | 145,345 | $5.065M | 2.6% | $37.09 | — | MSCI EURO FL ETF | 464289180 |
| CASY | CASEYS GEN STORES INC | 6,436 | $4.684M | 2.4% | $549.62 | +14.8% | COM | 147528103 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 126,029 | $4.56M | 2.4% | $34.45 | — | FTSE JAPAN ETF | 35473P744 |
| AMZN | AMAZON COM INC | 20,047 | $4.175M | 2.2% | $228.79 | -0.9% | COM | 023135106 |
| GLW | CORNING INC | 30,520 | $4.15M | 2.2% | $85.98 | +29.9% | COM | 219350105 |
| ILF | ISHARES TR | 113,671 | $4.038M | 2.1% | $35.52 | — | LATN AMER 40 ETF | 464287390 |
| MSFT | MICROSOFT CORP | 10,735 | $3.974M | 2.1% | $499.73 | -13.0% | COM | 594918104 |
| SHV | ISHARES TR | 34,388 | $3.796M | 2.0% | $110.15 | — | TRUST ISHARE 0-1 | 464288679 |
| XOP | SPDR SERIES TRUST | 20,534 | $3.734M | 1.9% | $181.83 | — | STATE STREET SPD | 78468R556 |
| META | META PLATFORMS INC | 6,474 | $3.704M | 1.9% | $667.32 | -1.8% | CL A | 30303M102 |
| TJX | TJX COS INC NEW | 23,046 | $3.68M | 1.9% | $147.70 | +4.4% | COM | 872540109 |
| KRE | SPDR SERIES TRUST | 55,717 | $3.63M | 1.9% | $64.81 | — | STATE STREET SPD | 78464A698 |
| MA | MASTERCARD INCORPORATED | 6,936 | $3.465M | 1.8% | $558.95 | -3.6% | CL A | 57636Q104 |
| SN | SHARKNINJA INC | 32,708 | $3.464M | 1.8% | $98.55 | +24.5% | COM SHS | G8068L108 |
| AZN | ASTRAZENECA PLC | 17,007 | $3.354M | 1.7% | $190.39 | 0.0% | ORD | G0593M107 |
| SHEL | SHELL PLC | 35,503 | $3.302M | 1.7% | $73.48 | — | SPON ADS | 780259305 |
| — | WESTERN ASSET MANAGED MUNS F | 296,657 | $3.05M | 1.6% | $10.44 | — | COM | 95766M105 |
| PANW | PALO ALTO NETWORKS INC | 18,857 | $3.023M | 1.6% | $198.11 | -13.1% | COM | 697435105 |
| SCHW | SCHWAB CHARLES CORP | 30,612 | $2.877M | 1.5% | $94.74 | +5.7% | COM | 808513105 |
| WCN | WASTE CONNECTIONS INC | 17,658 | $2.868M | 1.5% | $172.81 | -3.1% | COM | 94106B101 |
| CRH | CRH PLC | 26,872 | $2.825M | 1.5% | $119.13 | +4.4% | ORD | G25508105 |
| JPM | JPMORGAN CHASE & CO | 9,563 | $2.813M | 1.5% | $309.53 | +0.6% | COM | 46625H100 |
| INTU | INTUIT | 6,380 | $2.759M | 1.4% | $497.56 | 0.0% | COM | 461202103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,854 | $2.614M | 1.4% | $431.03 | +8.5% | COM | 92532F100 |
| COST | COSTCO WHOLESALE CORPORATION | 2,613 | $2.603M | 1.4% | $908.13 | +6.1% | COM | 22160K105 |
| AMD | ADVANCED MICRO DEVICES INC | 11,914 | $2.424M | 1.3% | $224.41 | -1.2% | COM | 007903107 |
| TSCO | TRACTOR SUPPLY CO | 45,466 | $2.06M | 1.1% | $53.71 | -1.8% | COM | 892356106 |
| SHW | SHERWIN WILLIAMS CO | 6,179 | $1.981M | 1.0% | $334.11 | +6.3% | COM | 824348106 |
| SSD | SIMPSON MFG INC | 11,465 | $1.968M | 1.0% | $168.74 | +11.2% | COM | 829073105 |
| MELI | MERCADOLIBRE INC | 1,130 | $1.954M | 1.0% | $2100.46 | -1.6% | COM | 58733R102 |
| AVGO | BROADCOM INC | 5,722 | $1.771M | 0.9% | $334.17 | 0.0% | COM | 11135F101 |
| SCHD | SCHWAB STRATEGIC TR | 56,630 | $1.737M | 0.9% | $27.43 | — | US DIVIDEND EQ | 808524797 |
| VONG | VANGUARD SCOTTSDALE FDS | 15,609 | $1.712M | 0.9% | $121.75 | — | VNG RUS1000GRW | 92206C680 |
| SCHM | SCHWAB STRATEGIC TR | 52,482 | $1.625M | 0.8% | $30.07 | — | US MID-CAP ETF | 808524508 |
| VB | VANGUARD INDEX FDS | 6,000 | $1.571M | 0.8% | $259.10 | — | SMALL CP ETF | 922908751 |
| VLUE | ISHARES TR | 10,399 | $1.479M | 0.8% | $142.20 | — | MSCI USA VALUE | 46432F388 |
| — | NUVEEN MUN CR INCOME FD | 117,151 | $1.427M | 0.7% | $12.58 | — | COM SH BEN INT | 67070X101 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 119,038 | $1.343M | 0.7% | $11.28 | — | COM | 09253N104 |
| ARGX | ARGENX SE | 1,736 | $1.268M | 0.7% | $730.25 | — | SPONSORED ADR | 04016X101 |
| AAON | AAON INC | 14,900 | $1.233M | 0.6% | $92.29 | +0.9% | COM PAR $0.004 | 000360206 |
| IGSB | ISHARES TR | 23,201 | $1.219M | 0.6% | $52.88 | — | ISHS 1-5YR INVS | 464288646 |
| VCYT | VERACYTE INC | 30,601 | $986K | 0.5% | $40.31 | -2.5% | COM | 92337F107 |
| TGTX | TG THERAPEUTICS INC | 29,261 | $972K | 0.5% | $32.66 | -9.2% | COM | 88322Q108 |
| GOOGL | ALPHABET INC | 3,073 | $884K | 0.5% | $285.60 | +13.2% | CAP STK CL A | 02079K305 |
| VWOB | VANGUARD WHITEHALL FDS | 13,059 | $858K | 0.4% | $67.43 | — | EM MK GOV BD ETF | 921946885 |
| NULG | NUSHARES ETF TR | 6,962 | $633K | 0.3% | $96.13 | — | NUVEEN ESG LRGCP | 67092P201 |
| — | NUVEEN QUALITY MUNCP INCOME | 53,711 | $618K | 0.3% | $12.02 | — | COM | 67066V101 |
| NULV | NUSHARES ETF TR | 13,510 | $615K | 0.3% | $45.16 | — | NUVEEN ESG LRGVL | 67092P300 |
| — | BLACKROCK TAX MUNICPAL BD TR | 35,696 | $577K | 0.3% | $16.32 | — | SHS | 09248X100 |
| MOAT | VANECK ETF TRUST | 5,704 | $552K | 0.3% | $103.56 | — | MRNGSTR WDE MOAT | 92189F643 |
| XJH | ISHARES TR | 8,837 | $401K | 0.2% | $44.80 | — | ESG SELECT SCRE | 46436E551 |
| GLD | SPDR GOLD TR | 900 | $387K | 0.2% | $396.31 | — | GOLD SHS | 78463V107 |
| OKE | ONEOK INC NEW | 4,100 | $371K | 0.2% | $70.86 | +10.8% | COM | 682680103 |
| — | EATON VANCE MUN INCOME TR | 32,874 | $342K | 0.2% | $10.76 | — | SH BEN INT | 27826U108 |
| UPS | UNITED PARCEL SVCS INC | 3,400 | $334K | 0.2% | $96.77 | +13.5% | CL B | 911312106 |
| BKLN | INVESCO EXCH TRADED FD TR II | 13,295 | $271K | 0.1% | $21.00 | — | SR LN ETF | 46138G508 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,362 | $261K | 0.1% | $191.59 | — | S&P500 EQL WGT | 46137V357 |
| NUSC | NUSHARES ETF TR | 5,400 | $243K | 0.1% | $45.06 | — | NUVEEN ESG SMLCP | 67092P607 |
| — | BLACKROCK MUNIYIELD QUALITY | 19,900 | $209K | 0.1% | $10.86 | — | COM | 09254E103 |
| — | PUTNAM MUN OPPORTUNITIES TR | 15,300 | $158K | 0.1% | $10.70 | — | SH BEN INT | 746922103 |
| — | BLACKROCK MUNIYILD QULT FD I | 10,700 | $117K | 0.1% | $11.30 | — | COM | 09254F100 |