Aries Wealth Management

CIK 0001729515 • 6 13F filings • Apr 17, 2025 – Jul 24, 2026

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Filer information

Filed by: Aries Wealth Management, Chief Compliance Officer
Address: 70 CENTER STREET, 2ND FLOOR, PORTLAND, ME, 04101
Phone: 207-536-0530
AUM: $451.6M

AUM over time

$509.3M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $454.8M230 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$808K	0.2%Prev: 0.2%	5,563 SH	Decreased-185 SH
ABBOTT LABORATORIES	COM	$1.9M	0.4%	18,306 SH	New
ABBVIE INC	COM	$2.7M	0.6%Prev: 0.8%	12,230 SH	Decreased-1,087 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$1.0M	0.2%Prev: 0.5%	5,173 SH	Decreased-883 SH
AFLAC INC	COM	$369K	0.1%Prev: 0.1%	3,362 SH	Decreased
AGNICO EAGLE MINES LTD	COM	$1.1M	0.2%Prev: 0.3%	5,540 SH	Decreased-6,191 SH
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$398K	0.1%	3,175 SH	New
ALLSTATE CORP	COM	$299K	0.1%Prev: 0.1%	1,443 SH	Increased+93 SH
ALPHABET INC	CAP STK CL A	$9.4M	2.1%Prev: 1.4%	32,744 SH	Increased+340 SH
ALPHABET INC	CAP STK CL C	$1.4M	0.3%Prev: 0.2%	4,877 SH	Increased-640 SH
ALTRIA GROUP INC	COM	$236K	0.1%Prev: 0.1%	3,570 SH	Decreased-400 SH
AMAZON COM INC	COM	$9.1M	2.0%Prev: 2.2%	43,607 SH	Increased+1,779 SH
AMERICAN BITCOIN CORP.	COM CL A	$18K	0.0%	20,000 SH	New
AMERICAN ELEC PWR CO INC	COM	$262K	0.1%Prev: 0.1%	2,000 SH	Increased
AMERICAN EXPRESS CO	COM	$635K	0.1%Prev: 0.2%	2,098 SH	Increased+25 SH
AMERIPRISE FINL INC	COM	$480K	0.1%Prev: 0.1%	1,081 SH	Decreased-1 SH
AMGEN INC	COM	$316K	0.1%Prev: 0.1%	898 SH	Increased-11 SH
APPLE INC	COM	$21.9M	4.8%Prev: 5.4%	86,348 SH	Increased-3,450 SH
ARES MANAGEMENT CORPORATION	CL A COM STK	$407K	0.1%Prev: 0.2%	3,726 SH	Decreased-73 SH
ASTRAZENECA PLC	ORD	$900K	0.2%	4,561 SH	New
AUTOMATIC DATA PROCESSING IN	COM	$1.5M	0.3%Prev: 0.6%	7,587 SH	Decreased-1 SH
AXSOME THERAPEUTICS INC.	COM	$676K	0.1%	4,000 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.5M	0.3%Prev: 0.7%	3,220 SH	Decreased-1,689 SH
BLACKROCK ETF TRUST	DYNAMIC EQTY ACT	$209K	0.0%	8,590 SH	New
BLACKROCK INC	COM	$1.5M	0.3%Prev: 0.4%	1,583 SH	Increased+214 SH
BRISTOL-MYERS SQUIBB CO	COM	$655K	0.1%Prev: 0.2%	10,803 SH	Decreased-3,576 SH
BROADCOM INC	COM	$1.3M	0.3%Prev: 0.2%	4,102 SH	Increased-358 SH
BWX TECHNOLOGIES INC	COM	$234K	0.1%	1,142 SH	New
CANOPY GROWTH CORPORATION	COM NEW	$9K	0.0%	10,020 SH	New
CARPENTER TECHNOLOGY CORP	COM	$242K	0.1%	614 SH	New
CARRIER GLOBAL CORPORATION	COM	$212K	0.0%Prev: 0.1%	3,760 SH	Decreased
CATERPILLAR INC	COM	$12.5M	2.7%Prev: 1.6%	17,590 SH	Increased-402 SH
CENCORA INC	COM	$220K	0.0%	700 SH	New
CHECK POINT SOFTWARE TECH LT	ORD	$289K	0.1%Prev: 0.2%	2,023 SH	Decreased-520 SH
CHEVRON CORPORATION	COM	$2.0M	0.4%	9,609 SH	New
CHUBB LTD SWITZ	COM	$2.4M	0.5%	7,422 SH	New
CHURCH & DWIGHT CO INC	COM	$289K	0.1%Prev: 0.1%	3,102 SH	Decreased-425 SH
CISCO SYS INC	COM	$1.2M	0.3%Prev: 0.3%	15,559 SH	Increased-740 SH
COCA COLA CO	COM	$925K	0.2%Prev: 0.2%	12,169 SH	Increased-239 SH
COLGATE PALMOLIVE CO	COM	$1.2M	0.3%Prev: 0.4%	13,675 SH	Decreased-224 SH
CONOCOPHILLIPS	COM	$490K	0.1%Prev: 0.1%	3,709 SH	Increased-153 SH
CONSTELLATION ENERGY CORP	COM	$391K	0.1%Prev: 0.1%	1,399 SH	Increased-22 SH
CORTEVA INC	COM	$217K	0.0%	2,590 SH	New
COSTCO WHOLESALE CORPORATION	COM	$4.0M	0.9%	4,025 SH	New
COTY INC	COM CL A	$40K	0.0%	20,000 SH	New
COUPANG INC	CL A	$217K	0.0%Prev: 0.1%	11,520 SH	Increased+2,280 SH
CPS TECHNOLOGIES CORP	COM	$239K	0.1%	63,900 SH	New
CROWN CASTLE INC	COM	$230K	0.1%Prev: 0.1%	2,829 SH	Decreased
CUMMINS INC	COM	$250K	0.1%	465 SH	New
DANAHER CORP DEL	COM	$428K	0.1%	2,257 SH	New
DBX ETF TR	XTRACKERS MSCI	$323K	0.1%Prev: 0.1%	9,185 SH	Increased+100 SH
DBX ETF TR	XTRCKR RUSL 1000	$332K	0.1%Prev: 0.1%	5,627 SH	Increased-201 SH
DEERE & CO	COM	$205K	0.0%Prev: 0.1%	364 SH	Decreased-83 SH
DELL TECHNOLOGIES INC	CL C	$309K	0.1%	1,881 SH	New
DISNEY WALT CO	COM	$705K	0.2%Prev: 0.2%	7,314 SH	Decreased-230 SH
EATON CORP PLC	SHS	$728K	0.2%Prev: 0.1%	2,035 SH	Increased+10 SH
ECOLAB INC	COM	$412K	0.1%Prev: 0.1%	1,549 SH	Increased
EDITAS MEDICINE INC	COM	$31K	0.0%Prev: 0.0%	12,500 SH	Increased-1,350 SH
ELI LILLY & CO	COM	$3.8M	0.8%Prev: 0.9%	4,080 SH	Increased+5 SH
EMERSON ELEC CO	COM	$810K	0.2%Prev: 0.2%	6,186 SH	Increased-1,117 SH
EXXON MOBIL CORP	COM	$7.0M	1.5%Prev: 1.9%	41,512 SH	Increased-17,133 SH
FEDEX CORP	COM	$534K	0.1%Prev: 0.1%	1,500 SH	Increased
FIDELITY WISE ORIGIN BITCOIN	SHS	$1.1M	0.2%Prev: 0.2%	19,148 SH	Increased+6,566 SH
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	$466K	0.1%Prev: 0.1%	4,975 SH	Increased
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	$508K	0.1%Prev: 0.1%	8,500 SH	Decreased
FS KKR CAP CORP	COM	$152K	0.0%Prev: 0.1%	14,890 SH	Decreased-7,975 SH
GE AEROSPACE	COM NEW	$1.8M	0.4%Prev: 0.4%	6,506 SH	Increased-522 SH
GE VERNOVA INC	COM	$1.6M	0.4%Prev: 0.2%	1,849 SH	Increased-131 SH
GOLDMAN SACHS GROUP INC	COM	$545K	0.1%Prev: 0.1%	644 SH	Increased
GRAYSCALE BITCOIN MINI TR ET	SHS NEW	$1.9M	0.4%Prev: 0.3%	63,702 SH	Increased+31,853 SH
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	$724K	0.2%Prev: 0.3%	13,720 SH	Decreased-1,175 SH
GRAYSCALE COINDESK CRYPTO	USD SHS	$865K	0.2%	27,745 SH	New
GRAYSCALE ETHEREUM STAKING	SHS NEW	$1.9M	0.4%	94,302 SH	New
GRAYSCALE ETHEREUM STAKING E	SHS	$563K	0.1%	32,977 SH	New
GRAYSCALE SOLANA STAKING ETF	SHS	$82K	0.0%	13,450 SH	New
HARTFORD INSURANCE GROUP INC	COM	$467K	0.1%Prev: 0.1%	3,456 SH	Increased
HEXCEL CORP NEW	COM	$283K	0.1%	3,500 SH	New
HOME DEPOT INC	COM	$4.9M	1.1%Prev: 1.5%	14,948 SH	Decreased-164 SH
HONEYWELL INTL INC	COM	$694K	0.2%Prev: 0.2%	3,072 SH	Increased-162 SH
HUBBELL INC	COM	$592K	0.1%Prev: 0.1%	1,206 SH	Increased-22 SH
IDEXX LABS INC	COM	$1.8M	0.4%Prev: 0.4%	3,189 SH	Increased+93 SH
ILLINOIS TOOL WKS INC	COM	$1.6M	0.3%Prev: 0.4%	6,098 SH	Increased-212 SH
IMPINJ INC	COM	$411K	0.1%Prev: 0.1%	4,000 SH	Decreased-1,130 SH
INDEPENDENT BK CORP MASS	COM	$1.1M	0.2%Prev: 0.3%	14,872 SH	Increased-228 SH
INTEL CORP	COM	$491K	0.1%Prev: 0.1%	11,131 SH	Increased
INTERNATIONAL BUSINESS MACHS	COM	$2.8M	0.6%Prev: 0.8%	11,437 SH	Decreased-750 SH
INTUITIVE SURGICAL INC	COM NEW	$525K	0.1%Prev: 0.1%	1,139 SH	Increased+608 SH
INVESCO EXCH TRADED FD TR II	RAFI DVLPD MRKTS	$1.6M	0.4%Prev: 0.3%	22,932 SH	Increased-664 SH
INVESCO EXCH TRADED FD TR II	RAFI EMRGNG MRKT	$5.8M	1.3%Prev: 1.2%	215,564 SH	Increased+6,900 SH
INVESCO EXCH TRADED FD TR II	SOLAR ETF	$382K	0.1%	6,850 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$1.2M	0.3%Prev: 0.3%	6,158 SH	Decreased-1,003 SH
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	$352K	0.1%Prev: 0.1%	7,540 SH	Increased
INVESCO QQQ TR	UNIT SER 1	$2.0M	0.4%Prev: 0.4%	3,526 SH	Increased+223 SH
ISHARES GOLD TR	ISHARES NEW	$605K	0.1%Prev: 0.1%	6,860 SH	Increased+10 SH
ISHARES INC	CORE MSCI EMKT	$535K	0.1%Prev: 0.1%	7,673 SH	Increased
ISHARES INC	MSCI EMERG MRKT	$446K	0.1%Prev: 0.2%	6,887 SH	Decreased-4,991 SH
ISHARES TR	0-3 MNTH TREASRY	$9.1M	2.0%	90,700 SH	New
ISHARES TR	1 3 YR TREAS BD	$5.2M	1.1%Prev: 0.8%	63,163 SH	Increased+29,473 SH
ISHARES TR	3 7 YR TREAS BD	$384K	0.1%Prev: 0.1%	3,238 SH	Increased
ISHARES TR	CORE MSCI EAFE	$1.4M	0.3%Prev: 0.3%	15,639 SH	Increased
ISHARES TR	CORE S&P MCP ETF	$478K	0.1%Prev: 0.1%	7,071 SH	Increased
ISHARES TR	CORE S&P SCP ETF	$304K	0.1%Prev: 0.1%	2,446 SH	Decreased-2,157 SH
ISHARES TR	CORE S&P500 ETF	$648K	0.1%Prev: 0.1%	992 SH	Increased+49 SH
ISHARES TR	CORE US AGGBD ET	$2.7M	0.6%Prev: 0.6%	27,057 SH	Increased+6,488 SH
ISHARES TR	ESG MSCI EM LDRS	$268K	0.1%Prev: 0.1%	4,630 SH	Increased-350 SH
ISHARES TR	ESG MSCI LEADR	$687K	0.2%Prev: 0.2%	6,051 SH	Increased+75 SH
ISHARES TR	EXPND TEC SC ETF	$296K	0.1%Prev: 0.1%	2,500 SH	Increased
ISHARES TR	ISHS 1-5YR INVS	$2.7M	0.6%Prev: 0.7%	50,712 SH	Increased+763 SH
ISHARES TR	MSCI ACWI ETF	$3.1M	0.7%Prev: 0.7%	22,077 SH	Increased+1,023 SH
ISHARES TR	MSCI ACWI EX US	$1.1M	0.2%Prev: 0.1%	15,436 SH	Increased+7,975 SH
ISHARES TR	MSCI EAFE ETF	$19.1M	4.2%Prev: 2.9%	196,663 SH	Increased+66,260 SH
ISHARES TR	MSCI EAFE MIN VL	$534K	0.1%Prev: 0.4%	5,840 SH	Decreased-12,900 SH
ISHARES TR	MSCI EMG MKT ETF	$11.2M	2.5%Prev: 1.5%	197,635 SH	Increased+72,876 SH
ISHARES TR	MSCI USA MIN VOL	$2.7M	0.6%Prev: 1.0%	29,299 SH	Decreased-9,842 SH
ISHARES TR	MSCI USA QLT FCT	$4.5M	1.0%Prev: 1.3%	23,680 SH	Decreased-3,834 SH
ISHARES TR	NATIONAL MUN ETF	$1.1M	0.2%Prev: 0.1%	10,080 SH	Increased+5,100 SH
ISHARES TR	RUS 1000 GRW ETF	$514K	0.1%Prev: 0.2%	1,205 SH	Decreased-494 SH
ISHARES TR	RUSSELL 3000 ETF	$5.7M	1.2%Prev: 1.3%	15,294 SH	Increased
ISHARES TR	TRUST ISHARE 0-1	$619K	0.1%	5,609 SH	New
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$1.8M	0.4%Prev: 0.5%	34,615 SH	Increased+1,865 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	$1.6M	0.4%Prev: 0.1%	31,470 SH	Increased+25,450 SH
JOHNSON & JOHNSON	COM	$6.2M	1.4%Prev: 1.3%	25,486 SH	Increased-3,882 SH
JPMORGAN CHASE & CO	COM	$5.1M	1.1%	17,397 SH	New
KIMBERLY-CLARK CORP	COM	$221K	0.0%Prev: 0.1%	2,296 SH	Decreased-766 SH
KKR & CO INC	COM	$820K	0.2%Prev: 0.3%	8,864 SH	Decreased-540 SH
KLA CORP	COM NEW	$1.2M	0.3%Prev: 0.2%	824 SH	Increased-18 SH
KODIAK SCIENCES INC	COM	$953K	0.2%Prev: 0.0%	25,000 SH	Increased
LAM RESEARCH CORP	COM NEW	$536K	0.1%Prev: 0.1%	2,510 SH	Increased-710 SH
LINDE PLC	SHS	$1.2M	0.3%Prev: 0.3%	2,334 SH	Increased-55 SH
LOCKHEED MARTIN CORP	COM	$452K	0.1%Prev: 0.1%	748 SH	Increased-2 SH
LOWES COS INC	COM	$1.1M	0.2%Prev: 0.3%	4,484 SH	Increased
MARSH & MCLENNAN COS INC	COM	$644K	0.1%Prev: 0.3%	3,713 SH	Decreased-124 SH
MASTERCARD INCORPORATED	CL A	$969K	0.2%Prev: 0.3%	1,939 SH	Decreased+12 SH
MCDONALDS CORP	COM	$1.8M	0.4%Prev: 0.5%	5,804 SH	Decreased-350 SH
MCKESSON CORP	COM	$1.0M	0.2%Prev: 0.2%	1,208 SH	Increased
MERCADOLIBRE INC	COM	$303K	0.1%Prev: 0.1%	175 SH	Decreased
MERCK & CO INC	COM	$3.1M	0.7%Prev: 0.7%	25,532 SH	Increased-2,895 SH
META PLATFORMS INC	CL A	$6.3M	1.4%Prev: 1.5%	10,970 SH	Increased+1,508 SH
METAVIA INC	COM USD0.001	$12K	0.0%	10,000 SH	New
MICROSOFT CORP	COM	$13.3M	2.9%Prev: 3.6%	35,827 SH	Decreased+257 SH
MONDELEZ INTL INC	CL A	$571K	0.1%Prev: 0.2%	9,911 SH	Decreased-2,261 SH
MONSTER BEVERAGE CORP NEW	COM	$703K	0.2%Prev: 0.2%	9,700 SH	Increased
MORGAN STANLEY	COM NEW	$281K	0.1%	1,707 SH	New
NETFLIX INC.	COM	$893K	0.2%	9,290 SH	New
NEXTERA ENERGY INC	COM	$1.3M	0.3%Prev: 0.3%	14,114 SH	Increased-2,647 SH
NIO INC	SPON ADS	$60K	0.0%	10,000 SH	New
NUCOR CORP	COM	$390K	0.1%Prev: 0.1%	2,305 SH	Increased-150 SH
NVIDIA CORPORATION	COM	$1.4M	0.3%Prev: 0.4%	8,286 SH	Decreased-5,709 SH
NXP SEMICONDUCTORS N V	COM	$430K	0.1%Prev: 0.1%	2,182 SH	Increased
ORACLE CORP	COM	$566K	0.1%Prev: 0.3%	3,846 SH	Decreased-2,860 SH
OREILLY AUTOMOTIVE INC	COM	$458K	0.1%Prev: 0.1%	4,965 SH	Decreased+4,634 SH
PARKER-HANNIFIN CORP	COM	$415K	0.1%Prev: 0.1%	464 SH	Increased
PEPSICO INC	COM	$2.3M	0.5%Prev: 0.6%	14,494 SH	Decreased-1,098 SH
PFIZER INC	COM	$838K	0.2%Prev: 0.2%	29,837 SH	Increased-292 SH
PHILLIPS 66	COM	$542K	0.1%Prev: 0.1%	2,973 SH	Increased
PROCTER & GAMBLE CO	COM	$2.9M	0.6%	20,390 SH	New
PTC INC	COM	$626K	0.1%	4,395 SH	New
QUANTA SVCS INC	COM	$286K	0.1%	521 SH	New
REDWIRE CORPORATION	COM	$85K	0.0%	10,000 SH	New
RENAISSANCERE HLDGS LTD	COM	$499K	0.1%Prev: 0.2%	1,678 SH	Decreased-722 SH
REPUBLIC SVCS INC	COM	$361K	0.1%Prev: 0.1%	1,650 SH	Decreased-125 SH
ROCKET LAB CORP	COM	$1.1M	0.2%	16,476 SH	New
ROCKWELL AUTOMATION INC	COM	$237K	0.1%	660 SH	New
RTX CORPORATION	COM	$2.0M	0.4%Prev: 0.4%	10,607 SH	Increased-172 SH
SALESFORCE INC	COM	$509K	0.1%Prev: 0.1%	2,729 SH	Increased+989 SH
SELECT SECTOR SPDR TR	STATE STREET COM	$245K	0.1%	2,209 SH	New
SELECT SECTOR SPDR TR	STATE STREET CON	$319K	0.1%	2,930 SH	New
SELECT SECTOR SPDR TR	STATE STREET ENE	$1.8M	0.4%	28,748 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$652K	0.1%	13,212 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$652K	0.1%	4,444 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$1.0M	0.2%	7,590 SH	New
SELECT SECTOR SPDR TR	STATE STREET UTI	$252K	0.1%	5,498 SH	New
SERVICENOW INC	COM	$830K	0.2%	7,936 SH	New
SHELL PLC	SPON ADS	$740K	0.2%Prev: 0.2%	7,962 SH	Increased-648 SH
SHERWIN WILLIAMS CO	COM	$263K	0.1%Prev: 0.1%	821 SH	Decreased-6 SH
SIMPLIFY EXCHANGE TRADED FUN	MANAGED FUTURES	$1.2M	0.3%Prev: 0.4%	38,506 SH	Decreased-12,769 SH
SLB LIMITED	COM STK	$218K	0.0%	4,249 SH	New
SPDR GOLD TR	GOLD SHS	$6.0M	1.3%Prev: 1.2%	14,057 SH	Increased-786 SH
SPDR SERIES TRUST	STATE STREET SPD	$12.3M	2.7%	187,750 SH	New
STATE STR CORP	COM	$605K	0.1%Prev: 0.1%	4,779 SH	Increased
STATE STR SPDR S&P 500 ETF T	TR UNIT	$16.8M	3.7%	25,909 SH	New
STRYKER CORPORATION	COM	$250K	0.1%Prev: 0.1%	760 SH	Decreased-50 SH
SYNOPSYS INC	COM	$297K	0.1%	748 SH	New
T-MOBILE US INC	COM	$686K	0.2%Prev: 0.5%	3,265 SH	Decreased-3,551 SH
TESLA INC	COM	$228K	0.1%Prev: 0.1%	614 SH	Decreased-386 SH
TEXAS INSTRS INC	COM	$1.3M	0.3%Prev: 0.3%	6,488 SH	Increased+144 SH
TEXTRON INC	COM	$243K	0.1%Prev: 0.1%	2,771 SH	Increased
THE CIGNA GROUP	COM	$741K	0.2%Prev: 0.3%	2,777 SH	Decreased-1,135 SH
THERMO FISHER SCIENTIFIC INC	COM	$2.4M	0.5%Prev: 0.7%	4,896 SH	Decreased-79 SH
TJX COS INC NEW	COM	$2.3M	0.5%Prev: 0.5%	14,450 SH	Increased+339 SH
TOAST INC	CL A	$204K	0.0%Prev: 0.1%	7,710 SH	Decreased+50 SH
TOTALENERGIES SE	ACT	$680K	0.1%	7,439 SH	New
TRAVELERS COMPANIES INC	COM	$775K	0.2%Prev: 0.3%	2,658 SH	Decreased-960 SH
TSCAN THERAPEUTICS INC	COM	$10K	0.0%Prev: 0.0%	10,000 SH	Decreased
TTM TECHNOLOGIES INC	COM	$305K	0.1%	3,128 SH	New
UBER TECHNOLOGIES INC	COM	$1.1M	0.2%Prev: 0.2%	14,931 SH	Increased+5,113 SH
UNION PAC CORP	COM	$1.2M	0.3%Prev: 0.3%	5,080 SH	Increased+322 SH
UNITED RENTALS INC	COM	$364K	0.1%Prev: 0.1%	500 SH	Increased
UNUM GROUP	COM	$419K	0.1%Prev: 0.1%	5,736 SH	Decreased-110 SH
VANECK ETF TRUST	GOLD MINERS ETF	$3.4M	0.8%Prev: 0.6%	37,409 SH	Increased-8,125 SH
VANGUARD BD INDEX FDS	SHORT TRM BOND	$1.3M	0.3%Prev: 0.4%	17,026 SH	Decreased-929 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$565K	0.1%Prev: 0.2%	7,677 SH	Decreased-263 SH
VANGUARD INDEX FDS	EXTEND MKT ETF	$899K	0.2%Prev: 0.2%	4,369 SH	Increased
VANGUARD INDEX FDS	GROWTH ETF	$18.4M	4.1%Prev: 3.8%	42,177 SH	Increased+4,702 SH
VANGUARD INDEX FDS	MID CAP ETF	$13.7M	3.0%Prev: 2.9%	47,854 SH	Increased+6,343 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$2.2M	0.5%Prev: 0.6%	3,707 SH	Increased-472 SH
VANGUARD INDEX FDS	SMALL CP ETF	$17.2M	3.8%Prev: 2.9%	65,524 SH	Increased+17,529 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$6.4M	1.4%Prev: 0.8%	20,096 SH	Increased+9,111 SH
VANGUARD INDEX FDS	VALUE ETF	$8.7M	1.9%Prev: 1.5%	44,151 SH	Increased+11,417 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$1.5M	0.3%Prev: 0.4%	19,547 SH	Increased-2,392 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$2.4M	0.5%Prev: 0.5%	44,556 SH	Increased+5,473 SH
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	$1.0M	0.2%Prev: 0.2%	12,500 SH	Increased+500 SH
VANGUARD MALVERN FDS	STRM INFPROIDX	$1.8M	0.4%Prev: 0.4%	35,802 SH	Increased+5,942 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$3.9M	0.9%Prev: 0.9%	47,207 SH	Increased+8,768 SH
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$414K	0.1%Prev: 0.2%	6,956 SH	Decreased-6,986 SH
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$462K	0.1%Prev: 0.1%	7,890 SH	Increased+2,827 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$1.8M	0.4%Prev: 0.5%	22,687 SH	Decreased-895 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$1.4M	0.3%Prev: 0.5%	6,735 SH	Decreased-2,458 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$2.0M	0.4%Prev: 0.6%	31,000 SH	Decreased-11,930 SH
VANGUARD WORLD FD	INF TECH ETF	$209K	0.0%	300 SH	New
VERASTEM INC	COM NEW	$139K	0.0%Prev: 0.0%	26,249 SH	Decreased-166 SH
VERTEX PHARMACEUTICALS INC	COM	$270K	0.1%Prev: 0.1%	605 SH	Decreased
VISA INC	COM CL A	$4.0M	0.9%Prev: 1.2%	13,151 SH	Decreased+219 SH
WALMART INC	COM	$6.8M	1.5%Prev: 1.3%	54,359 SH	Increased-1,096 SH
WASTE MGMT INC DEL	COM	$2.8M	0.6%Prev: 0.8%	12,349 SH	Increased+165 SH
WELLS FARGO & CO	COM	$215K	0.0%	2,700 SH	New
WILLIAMS COS INC	COM	$352K	0.1%Prev: 0.1%	4,837 SH	Increased+375 SH
WILLIAMS SONOMA INC	COM	$653K	0.1%Prev: 0.2%	3,583 SH	Increased-77 SH
WISDOMTREE TR	US QTLY DIV GRT	$4.3M	0.9%Prev: 1.3%	48,627 SH	Decreased-10,021 SH
XYLEM INC	COM	$335K	0.1%Prev: 0.1%	2,800 SH	Increased

Sold (vs prior filing)

ABBOTT LABS — $2.3M
ADOBE INC — $673K
ASTRAZENECA PLC — $702K
AXSOME THERAPEUTICS INC — $467K
BECTON DICKINSON & CO — $213K
CHEVRON CORP NEW — $1.6M
CHUBB LIMITED — $2.2M
COGNIZANT TECHNOLOGY SOLUTIO — $244K
CONSTELLATION BRANDS INC — $517K
COSTCO WHSL CORP NEW — $3.5M
DANAHER CORPORATION — $559K
FLEXSHARES TR — $384K
FORGE GLOBAL HOLDINGS INC — $11K
GENERAL MLS INC — $200K
GENUINE PARTS CO — $233K
GRAYSCALE ETHEREUM MINI TR E — $694K
GRAYSCALE ETHEREUM TRUST ETF — $549K
INTUIT — $238K
ISHARES TR — $737K
JPMORGAN CHASE & CO. — $4.5M
… and 30 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 30, 2026	Q4 2025	13F-HR	0001172661-26-000402	$451.6M	View
Nov 10, 2025	Q3 2025	13F-HR	0001172661-25-004662	$422.6M	View
Jul 24, 2026	Q2 2026