Choate Investment Advisors

CIK 0001399794 • 6 13F filings • May 14, 2025 – Aug 11, 2026

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Filer information

Filed by: Choate Investment Advisors, CCO
Address: TWO INTERNATIONAL PLACE, BOSTON, MA, 02110
Phone: 617-248-4716
AUM: $5.10B

AUM over time

$5.69B 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: $5.10B434 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$4.3M	0.1%Prev: 0.1%	26,731 SH	Increased+3,822 SH
ABBOTT LABS	COM	$38.3M	0.8%Prev: 0.8%	305,976 SH	Increased+26,019 SH
ABBVIE INC	COM	$16.3M	0.3%Prev: 0.4%	71,414 SH	Decreased-6,525 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$3.3M	0.1%Prev: 0.1%	12,137 SH	Increased-68 SH
ADOBE INC	COM	$18.6M	0.4%Prev: 0.5%	53,063 SH	Decreased-9,569 SH
ADVANCED MICRO DEVICES INC	COM	$1.3M	0.0%Prev: 0.0%	6,000 SH	Increased+1,245 SH
AFFIRM HLDGS INC	COM CL A	$413K	0.0%Prev: 0.0%	5,552 SH	Increased
AFLAC INC	COM	$4.0M	0.1%Prev: 0.1%	35,830 SH	Decreased-43 SH
AIR PRODS & CHEMS INC	COM	$1.8M	0.0%Prev: 0.0%	7,472 SH	Decreased+174 SH
AIRBNB INC	COM CL A	$343K	0.0%	2,529 SH	New
ALCON AG	ORD SHS	$5.4M	0.1%Prev: 0.2%	69,000 SH	Decreased-32,151 SH
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$439K	0.0%Prev: 0.0%	2,993 SH	Decreased+474 SH
ALLSTATE CORP	COM	$1.9M	0.0%Prev: 0.1%	9,284 SH	Decreased-11,084 SH
ALPHABET INC	CAP STK CL A	$93.8M	1.8%Prev: 1.6%	299,810 SH	Increased-11,772 SH
ALPHABET INC	CAP STK CL C	$69.7M	1.4%Prev: 1.1%	222,127 SH	Increased-2,572 SH
ALTRIA GROUP INC	COM	$550K	0.0%Prev: 0.0%	9,538 SH	Decreased-8 SH
AMAZON COM INC	COM	$109.5M	2.1%Prev: 2.1%	474,367 SH	Increased+5,008 SH
AMERICAN ELEC PWR CO INC	COM	$371K	0.0%Prev: 0.0%	3,219 SH	Decreased-816 SH
AMERICAN EXPRESS CO	COM	$17.5M	0.3%Prev: 0.3%	47,399 SH	Increased+205 SH
AMERICAN INTL GROUP INC	COM NEW	$310K	0.0%Prev: 0.0%	3,629 SH	Decreased-2,249 SH
AMERICAN TOWER CORP NEW	COM	$1.2M	0.0%Prev: 0.0%	6,666 SH	Decreased+532 SH
AMERICAN WTR WKS CO INC NEW	COM	$714K	0.0%Prev: 0.0%	5,469 SH	Decreased-309 SH
AMERIPRISE FINL INC	COM	$6.5M	0.1%Prev: 0.1%	13,251 SH	Decreased-74 SH
AMGEN INC	COM	$4.8M	0.1%Prev: 0.1%	14,575 SH	Increased+93 SH
AMPHENOL CORP NEW	CL A	$1.2M	0.0%Prev: 0.0%	9,125 SH	Increased+3,389 SH
ANALOG DEVICES INC	COM	$3.8M	0.1%Prev: 0.1%	13,876 SH	Increased+608 SH
AON PLC	SHS CL A	$380K	0.0%Prev: 0.0%	1,078 SH	Increased+133 SH
APPLE INC	COM	$169.5M	3.3%Prev: 3.3%	623,374 SH	Increased-6,930 SH
APPLIED MATLS INC	COM	$6.4M	0.1%Prev: 0.1%	25,079 SH	Increased-1,770 SH
APPLOVIN CORP	COM CL A	$247K	0.0%Prev: 0.0%	366 SH	Increased+54 SH
APTARGROUP INC	COM	$5.0M	0.1%Prev: 0.2%	40,618 SH	Decreased-33,977 SH
ARISTA NETWORKS INC	COM SHS	$604K	0.0%Prev: 0.0%	4,610 SH	Decreased+38 SH
ASML HOLDING N V	N Y REGISTRY SHS	$1.2M	0.0%Prev: 0.0%	1,080 SH	Increased+19 SH
ASPEN AEROGELS INC	COM	$28K	0.0%Prev: 0.0%	10,000 SH	Decreased
ASTRAZENECA PLC	SPONSORED ADR	$798K	0.0%Prev: 0.0%	8,683 SH	Increased-1,625 SH
AT&T INC	COM	$833K	0.0%Prev: 0.0%	33,534 SH	Decreased-4,251 SH
AUTODESK INC	COM	$979K	0.0%Prev: 0.0%	3,307 SH	Increased+614 SH
AUTOMATIC DATA PROCESSING IN	COM	$12.3M	0.2%Prev: 0.3%	47,704 SH	Decreased+4,710 SH
AUTOZONE INC	COM	$1.0M	0.0%Prev: 0.0%	304 SH	Decreased+13 SH
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	$257K	0.0%Prev: 0.0%	11,015 SH	Increased
BANCO SANTANDER SA	ADR	$201K	0.0%	17,136 SH	New
BANK AMERICA CORP	COM	$3.5M	0.1%Prev: 0.1%	63,748 SH	Increased+1,495 SH
BECTON DICKINSON & CO	COM	$287K	0.0%Prev: 0.0%	1,477 SH	Decreased-454 SH
BERKSHIRE HATHAWAY INC DEL	CL A	$12.1M	0.2%Prev: 0.2%	16 SH	Increased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$33.6M	0.7%Prev: 0.7%	66,898 SH	Decreased-3,434 SH
BHP GROUP LTD	SPONSORED ADS	$436K	0.0%Prev: 0.0%	7,228 SH	Increased-540 SH
BIO-TECHNE CORP	COM	$1.1M	0.0%	19,527 SH	New
BITWISE BITCOIN ETF TR	SHS BEN INT	$1.1M	0.0%Prev: 0.0%	22,711 SH	Increased+13,290 SH
BLACKROCK INC	COM	$2.6M	0.1%Prev: 0.1%	2,403 SH	Decreased+58 SH
BLACKSTONE INC	COM	$1.9M	0.0%Prev: 0.0%	12,125 SH	Decreased-390 SH
BOEING CO	COM	$1.5M	0.0%Prev: 0.0%	6,727 SH	Decreased-1,323 SH
BOOKING HOLDINGS INC	COM	$17.3M	0.3%Prev: 0.2%	3,235 SH	Increased+1,082 SH
BOSTON SCIENTIFIC CORP	COM	$681K	0.0%Prev: 0.0%	7,144 SH	Increased+575 SH
BP PLC	SPONSORED ADR	$2.3M	0.0%Prev: 0.0%	66,224 SH	Increased+47,400 SH
BRISTOL-MYERS SQUIBB CO	COM	$2.4M	0.0%Prev: 0.0%	44,836 SH	Increased-1,341 SH
BRITISH AMERN TOB PLC	SPONSORED ADR	$204K	0.0%	3,608 SH	New
BROADCOM INC	COM	$18.0M	0.4%Prev: 0.2%	52,050 SH	Increased+18,114 SH
BROADRIDGE FINL SOLUTIONS IN	COM	$258K	0.0%Prev: 0.0%	1,158 SH	Decreased
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	$289K	0.0%Prev: 0.0%	8,325 SH	Increased-150 SH
CANADIAN NATL RY CO	COM	$12.9M	0.3%Prev: 0.3%	130,210 SH	Decreased-8,972 SH
CANADIAN PACIFIC KANSAS CITY	COM	$7.2M	0.1%Prev: 0.2%	98,389 SH	Decreased+740 SH
CAPITAL ONE FINL CORP	COM	$1.6M	0.0%Prev: 0.0%	6,508 SH	Decreased-1,421 SH
CARRIER GLOBAL CORPORATION	COM	$885K	0.0%Prev: 0.0%	16,742 SH	Increased+2,401 SH
CATERPILLAR INC	COM	$5.4M	0.1%Prev: 0.1%	9,360 SH	Increased-1,636 SH
CF INDS HLDGS INC	COM	$217K	0.0%Prev: 0.0%	2,805 SH	Decreased+9 SH
CHEVRON CORP NEW	COM	$5.3M	0.1%Prev: 0.1%	34,538 SH	Increased+3,069 SH
CHIPOTLE MEXICAN GRILL INC	COM	$801K	0.0%Prev: 0.0%	21,642 SH	Decreased-774 SH
CHUBB LIMITED	COM	$4.3M	0.1%Prev: 0.0%	13,851 SH	Increased+6,180 SH
CINTAS CORP	COM	$410K	0.0%Prev: 0.0%	2,180 SH	Decreased-172 SH
CISCO SYS INC	COM	$7.9M	0.2%Prev: 0.1%	102,987 SH	Increased+1,807 SH
CITIGROUP INC	COM NEW	$1.1M	0.0%Prev: 0.0%	9,191 SH	Increased+244 SH
CLOROX CO DEL	COM	$607K	0.0%Prev: 0.0%	6,016 SH	Increased+4,204 SH
CME GROUP INC	COM	$379K	0.0%Prev: 0.0%	1,388 SH	Decreased-26 SH
COCA COLA CO	COM	$12.1M	0.2%Prev: 0.2%	172,934 SH	Increased+56,345 SH
COGNIZANT TECHNOLOGY SOLUTIO	CL A	$3.3M	0.1%Prev: 0.1%	39,471 SH	Increased-3,113 SH
COLGATE PALMOLIVE CO	COM	$1.9M	0.0%Prev: 0.0%	23,906 SH	Increased+14,372 SH
COMCAST CORP NEW	CL A	$780K	0.0%Prev: 0.0%	26,112 SH	Decreased-7,057 SH
CONOCOPHILLIPS	COM	$5.5M	0.1%Prev: 0.1%	59,021 SH	Decreased-9,248 SH
CONSTELLATION BRANDS INC	CL A	$577K	0.0%Prev: 0.0%	4,185 SH	Decreased-233 SH
CONSTELLATION ENERGY CORP	COM	$843K	0.0%Prev: 0.0%	2,387 SH	Increased-46 SH
CORNING INC	COM	$617K	0.0%Prev: 0.0%	7,052 SH	Increased-3 SH
CORPAY INC	COM SHS	$1.4M	0.0%	4,514 SH	New
CORTEVA INC	COM	$2.0M	0.0%Prev: 0.0%	30,465 SH	Increased+26,082 SH
COSTCO WHSL CORP NEW	COM	$9.0M	0.2%Prev: 0.2%	10,425 SH	Decreased+362 SH
COTERRA ENERGY INC	COM	$277K	0.0%Prev: 0.0%	10,511 SH	Increased+496 SH
CRH PLC	ORD	$402K	0.0%Prev: 0.0%	3,224 SH	Increased
CROWDSTRIKE HLDGS INC	CL A	$476K	0.0%Prev: 0.0%	1,016 SH	Decreased-2 SH
CSX CORP	COM	$663K	0.0%Prev: 0.0%	18,279 SH	Increased
CUMMINS INC	COM	$335K	0.0%Prev: 0.0%	657 SH	Increased-102 SH
CVS HEALTH CORP	COM	$767K	0.0%Prev: 0.0%	9,668 SH	Decreased-1,161 SH
D R HORTON INC	COM	$492K	0.0%	3,416 SH	New
DANAHER CORPORATION	COM	$9.8M	0.2%Prev: 0.2%	42,597 SH	Increased+1,089 SH
DARDEN RESTAURANTS INC	COM	$381K	0.0%Prev: 0.0%	2,068 SH	Decreased-167 SH
DEERE & CO	COM	$2.4M	0.0%Prev: 0.1%	5,254 SH	Decreased-1,368 SH
DEVON ENERGY CORP NEW	COM	$276K	0.0%	7,532 SH	New
DISNEY WALT CO	COM	$9.1M	0.2%Prev: 0.2%	79,627 SH	Decreased-5,724 SH
DOVER CORP	COM	$1.6M	0.0%Prev: 0.0%	7,977 SH	Increased
DUKE ENERGY CORP NEW	COM NEW	$336K	0.0%Prev: 0.0%	2,864 SH	Decreased-312 SH
DUPONT DE NEMOURS INC	COM	$1.4M	0.0%Prev: 0.0%	35,442 SH	Increased+24,154 SH
EASTERN BANKSHARES INC	COM	$195K	0.0%Prev: 0.0%	10,580 SH	Increased
EATON CORP PLC	SHS	$1.6M	0.0%Prev: 0.0%	4,872 SH	Decreased+59 SH
EBAY INC.	COM	$1.1M	0.0%Prev: 0.0%	12,543 SH	Decreased+167 SH
ECOLAB INC	COM	$8.5M	0.2%Prev: 0.2%	32,298 SH	Decreased-1,422 SH
EDWARDS LIFESCIENCES CORP	COM	$9.2M	0.2%Prev: 0.2%	107,927 SH	Increased-4,402 SH
ELEVANCE HEALTH INC FORMERLY	COM	$267K	0.0%Prev: 0.0%	763 SH	Increased+37 SH
ELI LILLY & CO	COM	$51.8M	1.0%Prev: 0.7%	48,185 SH	Increased+4,126 SH
EMERSON ELEC CO	COM	$10.5M	0.2%Prev: 0.2%	78,876 SH	Decreased-4,363 SH
ENTERPRISE PRODS PARTNERS L	COM	$8.5M	0.2%Prev: 0.2%	265,991 SH	Decreased-10,498 SH
EOG RES INC	COM	$2.9M	0.1%Prev: 0.2%	27,560 SH	Decreased-51,324 SH
EPAM SYS INC	COM	$202K	0.0%	987 SH	New
ETFS GOLD TR	PHYSCL GOLD SHS	$14.2M	0.3%Prev: 0.2%	346,383 SH	Increased+40,341 SH
EXELON CORP	COM	$223K	0.0%Prev: 0.0%	5,117 SH	Decreased
EXTRA SPACE STORAGE INC	COM	$290K	0.0%Prev: 0.0%	2,223 SH	Decreased-3 SH
EXXON MOBIL CORP	COM	$14.8M	0.3%Prev: 0.3%	123,399 SH	Increased+3,677 SH
FASTENAL CO	COM	$422K	0.0%Prev: 0.0%	10,516 SH	Decreased+1,168 SH
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	$426K	0.0%Prev: 0.0%	1,895 SH	Increased
FIRST SOLAR INC	COM	$237K	0.0%	909 SH	New
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	$590K	0.0%Prev: 0.0%	2,190 SH	Decreased
FISERV INC	COM	$2.5M	0.0%Prev: 0.5%	37,803 SH	Decreased-161,968 SH
FORTINET INC	COM	$2.3M	0.0%Prev: 0.0%	29,102 SH	Increased+21,890 SH
FREEPORT-MCMORAN INC	CL B	$536K	0.0%Prev: 0.0%	10,556 SH	Increased-197 SH
GALLAGHER ARTHUR J & CO	COM	$605K	0.0%Prev: 0.0%	2,336 SH	Decreased+4 SH
GE AEROSPACE	COM NEW	$6.6M	0.1%Prev: 0.1%	21,418 SH	Increased+979 SH
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	$439K	0.0%Prev: 0.0%	5,357 SH	Increased+486 SH
GE VERNOVA INC	COM	$3.4M	0.1%Prev: 0.1%	5,243 SH	Increased+266 SH
GENERAL DYNAMICS CORP	COM	$717K	0.0%Prev: 0.0%	2,131 SH	Decreased
GENERAL MLS INC	COM	$4.4M	0.1%Prev: 0.1%	95,224 SH	Decreased+4,012 SH
GENERAL MTRS CO	COM	$265K	0.0%Prev: 0.0%	3,259 SH	Increased-184 SH
GENUINE PARTS CO	COM	$450K	0.0%Prev: 0.0%	3,656 SH	Decreased-450 SH
GILEAD SCIENCES INC	COM	$447K	0.0%Prev: 0.0%	3,639 SH	Increased+83 SH
GLOBAL X FDS	DEFENSE TECH ETF	$289K	0.0%	4,467 SH	New
GLOBAL X FDS	S&P 500 CATHOLIC	$1.5M	0.0%Prev: 0.0%	18,333 SH	Decreased-722 SH
GLOBE LIFE INC	COM	$658K	0.0%Prev: 0.0%	4,706 SH	Decreased-436 SH
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	$349K	0.0%Prev: 0.0%	2,640 SH	Increased
GOLDMAN SACHS GROUP INC	COM	$3.3M	0.1%Prev: 0.1%	3,788 SH	Increased+236 SH
GSK PLC	SPONSORED ADR	$1.3M	0.0%Prev: 0.0%	26,957 SH	Increased-1,979 SH
HALEON PLC	SPON ADS	$172K	0.0%Prev: 0.0%	17,006 SH	Decreased-5,934 SH
HARRIS OAKMARK ETF TRUST	OAKMARK U S LRG	$256.0M	5.0%Prev: 5.4%	9,026,210 SH	Decreased-645,901 SH
HCA HEALTHCARE INC	COM	$233K	0.0%Prev: 0.0%	499 SH	Increased
HERSHEY CO	COM	$686K	0.0%Prev: 0.0%	3,767 SH	Increased+1,675 SH
HILTON WORLDWIDE HLDGS INC	COM	$4.0M	0.1%Prev: 0.1%	13,869 SH	Increased-311 SH
HOLOGIC INC	COM	$1.0M	0.0%Prev: 0.0%	13,691 SH	Increased-966 SH
HOME DEPOT INC	COM	$50.7M	1.0%Prev: 1.3%	147,375 SH	Decreased-6,101 SH
HONEYWELL INTL INC	COM	$2.1M	0.0%Prev: 0.1%	11,006 SH	Decreased-4,532 SH
HOWMET AEROSPACE INC	COM	$342K	0.0%Prev: 0.0%	1,668 SH	Increased
HSBC HLDGS PLC	SPON ADR NEW	$432K	0.0%Prev: 0.0%	5,488 SH	Decreased-646 SH
ICICI BANK LIMITED	ADR	$230K	0.0%Prev: 0.0%	7,717 SH	Decreased
IDEXX LABS INC	COM	$1.6M	0.0%Prev: 0.0%	2,412 SH	Increased+31 SH
ILLINOIS TOOL WKS INC	COM	$2.9M	0.1%Prev: 0.1%	11,713 SH	Decreased-305 SH
ILLUMINA INC	COM	$2.6M	0.1%	19,463 SH	New
ING GROEP N.V.	SPONSORED ADR	$241K	0.0%Prev: 0.0%	8,592 SH	Increased
INTEL CORP	COM	$2.6M	0.1%Prev: 0.1%	70,859 SH	Increased-6,803 SH
INTERCONTINENTAL EXCHANGE IN	COM	$628K	0.0%Prev: 0.0%	3,875 SH	Decreased+16 SH
INTERNATIONAL BUSINESS MACHS	COM	$5.8M	0.1%Prev: 0.1%	19,566 SH	Increased+5,890 SH
INTERNATIONAL FLAVORS&FRAGRA	COM	$1.8M	0.0%	26,612 SH	New
INTUIT	COM	$1.7M	0.0%Prev: 0.0%	2,505 SH	Increased+155 SH
INTUITIVE SURGICAL INC	COM NEW	$1.5M	0.0%Prev: 0.0%	2,688 SH	Increased+595 SH
INVESCO ADVANTAGE MUN INCOME	SH BEN INT	$181K	0.0%Prev: 0.0%	19,814 SH	Increased
INVESCO EXCH TRADED FD TR II	RUSEL 1000 EQL	$371K	0.0%Prev: 0.0%	7,050 SH	Increased
INVESCO EXCH TRADED FD TR II	SR LN ETF	$353K	0.0%Prev: 0.0%	16,810 SH	Increased
INVESCO EXCHANGE TRADED FD T	RAFI US 1000 ETF	$563K	0.0%Prev: 0.0%	12,000 SH	Increased
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$9.3M	0.2%Prev: 0.2%	48,643 SH	Decreased-10,973 SH
INVESCO QQQ TR	UNIT SER 1	$15.2M	0.3%Prev: 0.3%	24,791 SH	Increased-312 SH
IQVIA HLDGS INC	COM	$2.3M	0.0%Prev: 0.0%	10,354 SH	Increased+9,250 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$993K	0.0%Prev: 0.0%	19,991 SH	Decreased+817 SH
ISHARES GOLD TR	ISHARES NEW	$3.2M	0.1%Prev: 0.1%	39,324 SH	Increased
ISHARES GOLD TR	SHARES REPRESENT	$1.8M	0.0%Prev: 0.0%	42,634 SH	Increased+11,702 SH
ISHARES INC	CORE MSCI EMKT	$2.5M	0.0%Prev: 0.1%	37,779 SH	Decreased-2,375 SH
ISHARES TR	0-3 MNTH TREASRY	$2.9M	0.1%Prev: 0.1%	28,846 SH	Decreased-5,664 SH
ISHARES TR	1 3 YR TREAS BD	$776K	0.0%	9,374 SH	New
ISHARES TR	BROAD USD HIGH	$1.8M	0.0%	47,369 SH	New
ISHARES TR	CORE MSCI EAFE	$4.0M	0.1%Prev: 0.1%	44,471 SH	Increased+44 SH
ISHARES TR	CORE MSCI INTL	$453K	0.0%Prev: 0.0%	5,494 SH	Increased
ISHARES TR	CORE S&P MCP ETF	$9.7M	0.2%Prev: 0.2%	147,039 SH	Decreased-36,452 SH
ISHARES TR	CORE S&P SCP ETF	$1.9M	0.0%Prev: 0.1%	15,861 SH	Decreased-27,766 SH
ISHARES TR	CORE S&P TTL STK	$3.8M	0.1%Prev: 0.1%	25,243 SH	Increased
ISHARES TR	CORE S&P US VLU	$461K	0.0%Prev: 0.0%	4,500 SH	Increased
ISHARES TR	CORE S&P500 ETF	$1.67B	32.8%Prev: 36.1%	2,443,219 SH	Decreased-162,200 SH
ISHARES TR	CORE US AGGBD ET	$713K	0.0%Prev: 0.0%	7,135 SH	Decreased-14,542 SH
ISHARES TR	EAFE GRWTH ETF	$586K	0.0%Prev: 0.0%	5,148 SH	Increased
ISHARES TR	HDG MSCI EAFE	$912K	0.0%Prev: 0.0%	22,056 SH	Increased
ISHARES TR	IBOXX INV CP ETF	$55K	0.0%	500 SH	New
ISHARES TR	INTRM GOV CR ETF	$225.2M	4.4%Prev: 4.2%	2,097,512 SH	Increased+214,866 SH
ISHARES TR	ISHARES BIOTECH	$2.6M	0.1%Prev: 0.0%	15,352 SH	Increased
ISHARES TR	ISHARES SEMICDTR	$388K	0.0%Prev: 0.0%	1,287 SH	Increased+61 SH
ISHARES TR	ISHS 1-5YR INVS	$371K	0.0%Prev: 0.0%	7,015 SH	Decreased
ISHARES TR	MORNINGSTR US EQ	$542K	0.0%Prev: 0.0%	5,739 SH	Increased
ISHARES TR	MSCI ACWI ETF	$1.8M	0.0%Prev: 0.0%	12,707 SH	Increased+484 SH
ISHARES TR	MSCI EAFE ETF	$4.7M	0.1%Prev: 0.1%	49,267 SH	Increased-62 SH
ISHARES TR	MSCI EMG MKT ETF	$286K	0.0%Prev: 0.0%	5,222 SH	Increased
ISHARES TR	MSCI INTL QUALTY	$1.1M	0.0%Prev: 0.0%	23,777 SH	Increased
ISHARES TR	MSCI INTL VLU FT	$325K	0.0%Prev: 0.0%	8,552 SH	Increased
ISHARES TR	MSCI USA MIN VOL	$5.7M	0.1%Prev: 0.1%	60,422 SH	Decreased-646 SH
ISHARES TR	NATIONAL MUN ETF	$124.8M	2.4%Prev: 2.7%	1,165,513 SH	Decreased-56,965 SH
ISHARES TR	RUS 1000 ETF	$1.3M	0.0%Prev: 0.0%	3,512 SH	Decreased-94 SH
ISHARES TR	RUS 1000 GRW ETF	$18.6M	0.4%Prev: 0.4%	39,210 SH	Decreased-1,210 SH
ISHARES TR	RUS 1000 VAL ETF	$1.2M	0.0%Prev: 0.0%	5,786 SH	Increased-140 SH
ISHARES TR	RUS MD CP GR ETF	$1.1M	0.0%Prev: 0.0%	7,760 SH	Decreased-2,300 SH
ISHARES TR	RUS MID CAP ETF	$1.8M	0.0%Prev: 0.0%	18,242 SH	Decreased-470 SH
ISHARES TR	RUSSELL 2000 ETF	$1.7M	0.0%Prev: 0.0%	6,837 SH	Decreased-816 SH
ISHARES TR	S&P 100 ETF	$423K	0.0%Prev: 0.0%	1,234 SH	Increased
ISHARES TR	S&P 500 GRWT ETF	$3.6M	0.1%Prev: 0.1%	28,871 SH	Increased-202 SH
ISHARES TR	SELECT DIVID ETF	$775K	0.0%Prev: 0.0%	5,490 SH	Decreased
ISHARES TR	SHRT NAT MUN ETF	$3.1M	0.1%Prev: 0.1%	28,825 SH	Decreased
ISHARES TR	U.S. TECH ETF	$988K	0.0%Prev: 0.0%	4,950 SH	Increased
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	$175K	0.0%	1,887 SH	New
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$426K	0.0%Prev: 0.0%	7,435 SH	Increased
JOHNSON & JOHNSON	COM	$40.4M	0.8%Prev: 0.7%	195,113 SH	Increased+4,988 SH
JPMORGAN CHASE & CO.	COM	$45.0M	0.9%Prev: 0.8%	139,509 SH	Increased+10,726 SH
KALVISTA PHARMACEUTICALS INC	COM	$162K	0.0%Prev: 0.0%	10,000 SH	Increased
KEURIG DR PEPPER INC	COM	$249K	0.0%Prev: 0.0%	8,906 SH	Decreased-26,281 SH
KEYSIGHT TECHNOLOGIES INC	COM	$315K	0.0%	1,551 SH	New
KIMBERLY-CLARK CORP	COM	$432K	0.0%Prev: 0.0%	4,279 SH	Decreased-383 SH
KKR & CO INC	COM	$1.8M	0.0%Prev: 0.0%	13,961 SH	Decreased
KLA CORP	COM NEW	$1.3M	0.0%Prev: 0.0%	1,048 SH	Increased
KROGER CO	COM	$1.4M	0.0%Prev: 0.0%	22,237 SH	Decreased-6,395 SH
L3HARRIS TECHNOLOGIES INC	COM	$686K	0.0%Prev: 0.0%	2,337 SH	Decreased
LABCORP HOLDINGS INC	COM SHS	$319K	0.0%Prev: 0.0%	1,273 SH	Decreased
LAM RESEARCH CORP	COM NEW	$2.2M	0.0%Prev: 0.0%	13,047 SH	Increased+308 SH
LEMAITRE VASCULAR INC	COM	$388K	0.0%Prev: 0.0%	4,782 SH	Decreased-1,050 SH
LIBERTY BROADBAND CORP	COM SER A	$251K	0.0%Prev: 0.0%	5,200 SH	Decreased-134 SH
LIBERTY BROADBAND CORP	COM SER C	$122K	0.0%	2,506 SH	New
LIBERTY LATIN AMERICA LTD	COM CL C	$266K	0.0%	35,661 SH	New
LIBERTY LIVE HOLDINGS INC	COM SHS SER C	$583K	0.0%	7,005 SH	New
LINDE PLC	SHS	$17.2M	0.3%Prev: 0.4%	40,361 SH	Decreased+1,165 SH
LIONSGATE STUDIOS CORP	COM	$491K	0.0%	53,725 SH	New
LLOYDS BANKING GROUP PLC	SPONSORED ADR	$123K	0.0%Prev: 0.0%	23,163 SH	Increased
LOCKHEED MARTIN CORP	COM	$540K	0.0%Prev: 0.0%	1,117 SH	Decreased-26 SH
LOWES COS INC	COM	$3.9M	0.1%Prev: 0.1%	16,029 SH	Increased+771 SH
MARATHON PETE CORP	COM	$1.9M	0.0%Prev: 0.0%	11,846 SH	Decreased
MARKEL GROUP INC	COM	$413K	0.0%Prev: 0.0%	192 SH	Increased
MARRIOTT INTL INC NEW	CL A	$941K	0.0%Prev: 0.0%	3,033 SH	Increased+111 SH
MARSH & MCLENNAN COS INC	COM	$22.6M	0.4%Prev: 0.5%	121,790 SH	Decreased
MARTIN MARIETTA MATLS INC	COM	$367K	0.0%Prev: 0.0%	589 SH	Decreased-206 SH
MASTERCARD INCORPORATED	CL A	$31.2M	0.6%Prev: 0.6%	54,571 SH	Increased+2,278 SH
MBIA INC	COM	$82K	0.0%Prev: 0.0%	11,400 SH	Decreased
MCDONALDS CORP	COM	$7.1M	0.1%Prev: 0.2%	23,265 SH	Decreased-957 SH
MCKESSON CORP	COM	$1.9M	0.0%Prev: 0.0%	2,307 SH	Increased-3 SH
MEDTRONIC PLC	SHS	$2.8M	0.1%Prev: 0.0%	29,603 SH	Increased+27,135 SH
MERCK & CO INC	COM	$10.4M	0.2%Prev: 0.1%	98,500 SH	Increased+13,581 SH
META PLATFORMS INC	CL A	$28.2M	0.6%Prev: 0.6%	42,745 SH	Increased+6,090 SH
METLIFE INC	COM	$298K	0.0%Prev: 0.0%	3,779 SH	Decreased-850 SH
METTLER TOLEDO INTERNATIONAL	COM	$2.3M	0.0%Prev: 0.0%	1,629 SH	Increased-135 SH
MICRON TECHNOLOGY INC	COM	$1.1M	0.0%Prev: 0.0%	3,693 SH	Increased+975 SH
MICROSOFT CORP	COM	$157.4M	3.1%Prev: 3.5%	325,368 SH	Decreased+507 SH
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	$308K	0.0%Prev: 0.0%	19,439 SH	Decreased
MONARCH CASINO & RESORT INC	COM	$287K	0.0%Prev: 0.0%	3,000 SH	Decreased
MONDELEZ INTL INC	CL A	$500K	0.0%Prev: 0.0%	9,294 SH	Decreased-500 SH
MOODYS CORP	COM	$1.0M	0.0%Prev: 0.0%	2,029 SH	Increased
MORGAN STANLEY	COM NEW	$3.5M	0.1%Prev: 0.1%	19,670 SH	Increased+1,185 SH
MSCI INC	COM	$16.0M	0.3%Prev: 0.3%	27,825 SH	Increased+535 SH
MURPHY USA INC	COM	$239K	0.0%Prev: 0.0%	593 SH	Increased
NETEASE INC	SPONSORED ADS	$236K	0.0%Prev: 0.0%	1,718 SH	Decreased
NETFLIX INC	COM	$3.7M	0.1%Prev: 0.1%	39,019 SH	Decreased+35,686 SH
NEWMONT CORP	COM	$5.1M	0.1%	50,916 SH	New
NEXTERA ENERGY INC	COM	$3.4M	0.1%Prev: 0.1%	42,935 SH	Increased-237 SH
NIKE INC	CL B	$796K	0.0%Prev: 0.0%	12,498 SH	Decreased-5,427 SH
NORFOLK SOUTHN CORP	COM	$792K	0.0%Prev: 0.0%	2,744 SH	Decreased-110 SH
NORTHERN TR CORP	COM	$1.5M	0.0%Prev: 0.0%	11,347 SH	Increased+9,795 SH
NORTHROP GRUMMAN CORP	COM	$757K	0.0%Prev: 0.0%	1,327 SH	Decreased-165 SH
NOVARTIS AG	SPONSORED ADR	$4.3M	0.1%Prev: 0.1%	31,147 SH	Increased+8,909 SH
NOVO-NORDISK A S	ADR	$1.8M	0.0%Prev: 0.1%	36,221 SH	Decreased-84,348 SH
NUCOR CORP	COM	$893K	0.0%Prev: 0.0%	5,477 SH	Increased+354 SH
NVIDIA CORPORATION	COM	$120.5M	2.4%Prev: 2.5%	646,076 SH	Increased+8,896 SH
OLD DOMINION FREIGHT LINE IN	COM	$2.1M	0.0%Prev: 0.0%	13,420 SH	Increased+286 SH
OMNICOM GROUP INC	COM	$215K	0.0%	2,658 SH	New
ORACLE CORP	COM	$4.7M	0.1%Prev: 0.2%	24,154 SH	Decreased-7,286 SH
OREILLY AUTOMOTIVE INC	COM	$1.1M	0.0%Prev: 0.0%	12,285 SH	Decreased
OTIS WORLDWIDE CORP	COM	$391K	0.0%Prev: 0.0%	4,474 SH	Decreased-121 SH
PACCAR INC	COM	$695K	0.0%Prev: 0.0%	6,346 SH	Increased-393 SH
PACKAGING CORP AMER	COM	$260K	0.0%Prev: 0.0%	1,261 SH	Decreased
PALANTIR TECHNOLOGIES INC	CL A	$578K	0.0%Prev: 0.0%	3,252 SH	Increased+249 SH
PALO ALTO NETWORKS INC	COM	$3.2M	0.1%Prev: 0.1%	17,126 SH	Decreased+689 SH
PAR TECHNOLOGY CORP	COM	$297K	0.0%Prev: 0.0%	8,196 SH	Decreased-3,165 SH
PARKER-HANNIFIN CORP	COM	$1.8M	0.0%Prev: 0.0%	2,076 SH	Increased
PAYCHEX INC	COM	$540K	0.0%Prev: 0.0%	4,813 SH	Decreased-238 SH
PAYPAL HLDGS INC	COM	$246K	0.0%Prev: 0.0%	4,217 SH	Decreased-770 SH
PEPSICO INC	COM	$15.0M	0.3%Prev: 0.3%	104,439 SH	Decreased-6,569 SH
PFIZER INC	COM	$3.7M	0.1%Prev: 0.1%	146,890 SH	Increased+5,166 SH
PHILIP MORRIS INTL INC	COM	$790K	0.0%Prev: 0.0%	4,923 SH	Decreased-207 SH
PIMCO CALIF MUN INCOME FD	COM	$161K	0.0%Prev: 0.0%	18,404 SH	Increased
PNC FINL SVCS GROUP INC	COM	$1.9M	0.0%Prev: 0.0%	8,972 SH	Increased
PROCTER AND GAMBLE CO	COM	$22.9M	0.4%Prev: 0.7%	159,842 SH	Decreased-48,017 SH
PROFESIONALLY MANAGED PORTFO	AKRE FOCUS ETF	$834K	0.0%	12,733 SH	New
PROGRESS SOFTWARE CORP	COM	$2.7M	0.1%Prev: 0.1%	61,948 SH	Decreased
PROGRESSIVE CORP	COM	$14.4M	0.3%Prev: 0.3%	63,193 SH	Decreased-2,362 SH
PROLOGIS INC.	COM	$799K	0.0%Prev: 0.0%	6,261 SH	Decreased-978 SH
QNITY ELECTRONICS INC	COMMON STOCK	$1.5M	0.0%	17,827 SH	New
QUALCOMM INC	COM	$2.2M	0.0%Prev: 0.1%	12,576 SH	Decreased-7,841 SH
QUANTA SVCS INC	COM	$12.2M	0.2%Prev: 0.2%	28,962 SH	Increased+3,064 SH
REGENERON PHARMACEUTICALS	COM	$244K	0.0%	316 SH	New
RELX PLC	SPONSORED ADR	$221K	0.0%	5,477 SH	New
RENAISSANCERE HLDGS LTD	COM	$1.1M	0.0%Prev: 0.0%	3,961 SH	Increased
REPUBLIC SVCS INC	COM	$667K	0.0%Prev: 0.0%	3,147 SH	Decreased
ROCKWELL AUTOMATION INC	COM	$1.1M	0.0%Prev: 0.0%	2,761 SH	Increased+418 SH
ROLLINS INC	COM	$218K	0.0%Prev: 0.0%	3,635 SH	Decreased-2,883 SH
ROPER TECHNOLOGIES INC	COM	$1.0M	0.0%Prev: 0.0%	2,292 SH	Decreased-36 SH
ROSS STORES INC	COM	$208K	0.0%	1,156 SH	New
ROYAL BK CDA	COM	$325K	0.0%Prev: 0.0%	1,905 SH	Increased
RPM INTL INC	COM	$221K	0.0%Prev: 0.0%	2,128 SH	Decreased
RTX CORPORATION	COM	$5.6M	0.1%Prev: 0.1%	30,298 SH	Increased+598 SH
RUBRIK INC.	CL A	$512K	0.0%Prev: 0.0%	6,700 SH	Decreased
S&P GLOBAL INC	COM	$6.7M	0.1%Prev: 0.1%	12,782 SH	Increased-236 SH
SALESFORCE INC	COM	$1.8M	0.0%Prev: 0.0%	6,767 SH	Increased+263 SH
SAMSARA INC	COM CL A	$920K	0.0%Prev: 0.0%	25,946 SH	Decreased
SAP SE	SPON ADR	$487K	0.0%Prev: 0.0%	2,003 SH	Decreased+124 SH
SCHWAB CHARLES CORP	COM	$3.4M	0.1%Prev: 0.1%	33,995 SH	Increased-645 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$331K	0.0%Prev: 0.0%	12,630 SH	Increased
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$2.8M	0.1%Prev: 0.1%	103,014 SH	Increased
SCHWAB STRATEGIC TR	US LRG CAP ETF	$207K	0.0%Prev: 0.0%	7,702 SH	Decreased-2,261 SH
SEABOARD CORP DEL	COM	$511K	0.0%Prev: 0.0%	115 SH	Increased-6 SH
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$1.0M	0.0%Prev: 0.0%	3,810 SH	Increased-70 SH
SELECT SECTOR SPDR TR	STATE STREET COM	$609K	0.0%	5,177 SH	New
SELECT SECTOR SPDR TR	STATE STREET CON	$1.7M	0.0%	19,420 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$672K	0.0%	12,267 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$5.1M	0.1%	33,163 SH	New
SELECT SECTOR SPDR TR	STATE STREET IND	$3.8M	0.1%	24,231 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$1.4M	0.0%	9,392 SH	New
SELECT SECTOR SPDR TR	STATE STREET UTI	$2.1M	0.0%	48,240 SH	New
SERVICENOW INC	COM	$895K	0.0%Prev: 0.0%	5,840 SH	Decreased+4,664 SH
SHELL PLC	SPON ADS	$736K	0.0%Prev: 0.0%	10,014 SH	Increased+1,824 SH
SHERWIN WILLIAMS CO	COM	$434K	0.0%Prev: 0.0%	1,338 SH	Increased+130 SH
SHOPIFY INC	CL A SUB VTG SHS	$572K	0.0%Prev: 0.0%	3,555 SH	Increased+174 SH
SIRIUSXM HOLDINGS INC	COMMON STOCK	$472K	0.0%Prev: 0.0%	23,615 SH	Decreased
SKYWORKS SOLUTIONS INC	COM	$567K	0.0%Prev: 0.0%	8,937 SH	Decreased-153 SH
SLB LIMITED	COM STK	$1.4M	0.0%	36,242 SH	New
SNAP ON INC	COM	$352K	0.0%Prev: 0.0%	1,022 SH	Decreased
SONY GROUP CORP	SPONSORED ADR	$254K	0.0%Prev: 0.0%	9,935 SH	Decreased
SOUTHERN CO	COM	$275K	0.0%Prev: 0.0%	3,151 SH	Decreased
SPDR DOW JONES INDL AVERAGE	UT SER 1	$529K	0.0%Prev: 0.0%	1,101 SH	Increased
SPDR GOLD TR	GOLD SHS	$15.6M	0.3%Prev: 0.3%	39,271 SH	Increased-30 SH
SPDR INDEX SHS FDS	MSCI EAFE FS ETF	$355K	0.0%Prev: 0.0%	7,043 SH	Increased+5 SH
SPDR S&P 500 ETF TR	TR UNIT	$63.2M	1.2%Prev: 1.3%	92,651 SH	Increased+1,300 SH
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$1.2M	0.0%Prev: 0.0%	2,057 SH	Decreased-232 SH
SPDR SERIES TRUST	STATE STREET SPD	$148.0M	2.9%	2,533,351 SH	New
STANLEY BLACK & DECKER INC	COM	$470K	0.0%Prev: 0.0%	6,333 SH	Increased+8 SH
STARBUCKS CORP	COM	$351K	0.0%Prev: 0.0%	4,163 SH	Decreased-31 SH
STATE STR CORP	COM	$453K	0.0%Prev: 0.0%	3,514 SH	Increased-287 SH
STRYKER CORPORATION	COM	$4.0M	0.1%Prev: 0.1%	11,348 SH	Decreased+287 SH
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	$272K	0.0%Prev: 0.0%	14,062 SH	Increased
SYNOPSYS INC	COM	$290K	0.0%Prev: 0.0%	618 SH	Increased+159 SH
SYSCO CORP	COM	$1.3M	0.0%Prev: 0.0%	18,285 SH	Increased+13,785 SH
T-MOBILE US INC	COM	$426K	0.0%Prev: 0.0%	2,099 SH	Increased+490 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$42.2M	0.8%Prev: 0.7%	138,761 SH	Increased+14,886 SH
TE CONNECTIVITY PLC	ORD SHS	$409K	0.0%Prev: 0.0%	1,799 SH	Increased
TELEFONICA S A	SPONSORED ADR	$59K	0.0%	14,597 SH	New
TERADYNE INC	COM	$446K	0.0%Prev: 0.0%	2,304 SH	Increased
TESLA INC	COM	$6.0M	0.1%Prev: 0.1%	13,422 SH	Decreased-964 SH
TEXAS INSTRS INC	COM	$1.7M	0.0%Prev: 0.0%	9,978 SH	Increased+662 SH
TEXAS PACIFIC LAND CORPORATI	COM	$599K	0.0%Prev: 0.0%	2,085 SH	Decreased+1,345 SH
THE CIGNA GROUP	COM	$1.9M	0.0%Prev: 0.0%	7,030 SH	Decreased-41 SH
THERMO FISHER SCIENTIFIC INC	COM	$6.0M	0.1%Prev: 0.1%	10,348 SH	Increased-1,483 SH
TIDAL TRUST III	ROCKEFELLER GLOB	$354K	0.0%Prev: 0.0%	11,557 SH	Increased
TJX COS INC NEW	COM	$42.3M	0.8%Prev: 0.8%	275,456 SH	Increased+11,131 SH
TORONTO DOMINION BK ONT	COM NEW	$241K	0.0%Prev: 0.0%	2,558 SH	Increased
TOYOTA MOTOR CORP	ADS	$368K	0.0%Prev: 0.0%	1,719 SH	Increased
TRANE TECHNOLOGIES PLC	SHS	$463K	0.0%Prev: 0.0%	1,189 SH	Decreased
TRANSDIGM GROUP INC	COM	$620K	0.0%Prev: 0.0%	466 SH	Increased+6 SH
TRAVELERS COMPANIES INC	COM	$2.6M	0.1%Prev: 0.1%	9,099 SH	Increased-142 SH
TRI CONTL CORP	COM	$215K	0.0%Prev: 0.0%	6,578 SH	Decreased
TRIMBLE INC	COM	$252K	0.0%	3,222 SH	New
TYLER TECHNOLOGIES INC	COM	$4.6M	0.1%Prev: 0.1%	10,129 SH	Decreased-2,028 SH
UBER TECHNOLOGIES INC	COM	$7.4M	0.1%Prev: 0.0%	91,079 SH	Increased+86,540 SH
UBS GROUP AG	SHS	$211K	0.0%	4,546 SH	New
ULTA BEAUTY INC	COM	$228K	0.0%Prev: 0.0%	377 SH	Increased
UNILEVER PLC	SPON ADR NEW	$1.1M	0.0%Prev: 0.0%	17,264 SH	Decreased-5,454 SH
UNION PAC CORP	COM	$3.4M	0.1%Prev: 0.1%	14,857 SH	Decreased-2,163 SH
UNITED MICROELECTRONICS CORP	SPON ADR NEW	$101K	0.0%	12,864 SH	New
UNITED PARCEL SERVICE INC	CL B	$1.9M	0.0%Prev: 0.0%	19,320 SH	Increased+16,576 SH
UNITED RENTALS INC	COM	$300K	0.0%Prev: 0.0%	371 SH	Increased+156 SH
UNITEDHEALTH GROUP INC	COM	$2.4M	0.0%Prev: 0.1%	7,204 SH	Decreased-1,909 SH
UNITY SOFTWARE INC	COM	$680K	0.0%Prev: 0.0%	15,396 SH	Increased
UNUM GROUP	COM	$222K	0.0%Prev: 0.0%	2,869 SH	Decreased-5 SH
US BANCORP DEL	COM NEW	$592K	0.0%Prev: 0.0%	11,103 SH	Increased+2,500 SH
VANGUARD INDEX FDS	EXTEND MKT ETF	$2.7M	0.1%Prev: 0.1%	12,962 SH	Decreased-104 SH
VANGUARD INDEX FDS	GROWTH ETF	$6.0M	0.1%Prev: 0.1%	12,334 SH	Increased-193 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$1.5M	0.0%Prev: 0.0%	4,883 SH	Increased
VANGUARD INDEX FDS	MCAP VL IDXVIP	$1.6M	0.0%Prev: 0.0%	8,787 SH	Increased
VANGUARD INDEX FDS	MID CAP ETF	$2.4M	0.0%Prev: 0.1%	8,107 SH	Decreased-10,007 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$1.4M	0.0%Prev: 0.0%	16,311 SH	Decreased-4,207 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$28.2M	0.6%Prev: 1.3%	44,986 SH	Decreased-58,949 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$3.2M	0.1%Prev: 0.1%	15,074 SH	Decreased-4,773 SH
VANGUARD INDEX FDS	SMALL CP ETF	$1.2M	0.0%Prev: 0.0%	4,553 SH	Decreased-120 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$672K	0.0%Prev: 0.0%	2,224 SH	Increased
VANGUARD INDEX FDS	TOTAL STK MKT	$56.6M	1.1%Prev: 1.0%	168,906 SH	Increased+25,549 SH
VANGUARD INDEX FDS	VALUE ETF	$2.2M	0.0%Prev: 0.0%	11,429 SH	Increased+259 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$218.9M	4.3%Prev: 0.0%	2,976,271 SH	Increased+2,955,518 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$667K	0.0%Prev: 0.0%	12,398 SH	Decreased-948 SH
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	$1.0M	0.0%Prev: 0.0%	12,255 SH	Increased
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	$350K	0.0%Prev: 0.0%	3,876 SH	Increased
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$12.6M	0.2%Prev: 0.2%	89,193 SH	Increased+1,812 SH
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$3K	0.0%	52 SH	New
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$1.5M	0.0%Prev: 0.0%	18,836 SH	Decreased-2,999 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$6K	0.0%	48 SH	New
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$11.1M	0.2%Prev: 0.2%	50,559 SH	Increased
VANGUARD STAR FDS	VG TL INTL STK F	$21.8M	0.4%	288,569 SH	New
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$35.6M	0.7%Prev: 0.6%	569,722 SH	Increased+55,340 SH
VANGUARD WELLINGTON FD	SHORT TRM TAX EX	$1.8M	0.0%Prev: 0.0%	17,815 SH	Increased+152 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$3.7M	0.1%Prev: 0.1%	25,524 SH	Increased
VANGUARD WORLD FD	CONSUM DIS ETF	$513K	0.0%Prev: 0.0%	1,303 SH	Increased+346 SH
VANGUARD WORLD FD	CONSUM STP ETF	$739K	0.0%Prev: 0.0%	3,500 SH	Decreased
VANGUARD WORLD FD	ESG INTL STK ETF	$707K	0.0%	9,875 SH	New
VANGUARD WORLD FD	ESG US CORP BD	$457K	0.0%	7,181 SH	New
VANGUARD WORLD FD	HEALTH CAR ETF	$2.9M	0.1%Prev: 0.1%	10,018 SH	Increased
VANGUARD WORLD FD	INF TECH ETF	$1.6M	0.0%Prev: 0.0%	2,155 SH	Increased+76 SH
VANGUARD WORLD FD	MATERIALS ETF	$1.1M	0.0%Prev: 0.0%	5,297 SH	Increased
VANGUARD WORLD FD	MEGA CAP INDEX	$14.6M	0.3%	58,067 SH	New
VANGUARD WORLD FD	MEGA GRWTH IND	$1.5M	0.0%Prev: 0.0%	3,598 SH	Increased
VANGUARD WORLD FD	UTILITIES ETF	$811K	0.0%Prev: 0.0%	4,382 SH	Decreased
VERISIGN INC	COM	$254K	0.0%Prev: 0.0%	1,044 SH	Decreased-1 SH
VERIZON COMMUNICATIONS INC	COM	$818K	0.0%Prev: 0.0%	20,075 SH	Decreased+80 SH
VERTEX PHARMACEUTICALS INC	COM	$1.8M	0.0%Prev: 0.0%	3,976 SH	Increased-15 SH
VERTIV HOLDINGS CO	COM CL A	$233K	0.0%	1,438 SH	New
VIATRIS INC	COM	$177K	0.0%Prev: 0.0%	14,256 SH	Increased-210 SH
VISA INC	COM CL A	$37.1M	0.7%Prev: 0.7%	105,761 SH	Increased+2,221 SH
VISTRA CORP	COM	$1.1M	0.0%Prev: 0.0%	6,566 SH	Decreased+546 SH
VONTIER CORPORATION	COM	$2.8M	0.1%Prev: 0.1%	75,809 SH	Decreased-9,983 SH
VULCAN MATLS CO	COM	$8.2M	0.2%Prev: 0.1%	28,744 SH	Increased+17,947 SH
WABTEC	COM	$224K	0.0%Prev: 0.0%	1,050 SH	Increased-1 SH
WALMART INC	COM	$48.1M	0.9%Prev: 0.8%	431,661 SH	Increased+49,316 SH
WASTE CONNECTIONS INC	COM	$19.0M	0.4%Prev: 0.4%	108,584 SH	Decreased-4,750 SH
WASTE MGMT INC DEL	COM	$879K	0.0%Prev: 0.0%	3,999 SH	Decreased
WEC ENERGY GROUP INC	COM	$248K	0.0%Prev: 0.0%	2,347 SH	Decreased
WELLS FARGO CO NEW	COM	$3.7M	0.1%Prev: 0.1%	40,054 SH	Increased-1,658 SH
WEYERHAEUSER CO MTN BE	COM NEW	$569K	0.0%	24,004 SH	New
WILLIAMS COS INC	COM	$2.1M	0.0%	34,751 SH	New
WISDOMTREE TR	US LARGECAP DIVD	$415K	0.0%Prev: 0.0%	4,710 SH	Increased
WORKDAY INC	CL A	$273K	0.0%Prev: 0.0%	1,273 SH	Decreased-220 SH
WORLD GOLD TR	SPDR GLD MINIS	$2.6M	0.1%Prev: 0.0%	30,521 SH	Increased+4,096 SH
WW GRAINGER INC	COM	$235K	0.0%	233 SH	New
XYLEM INC	COM	$417K	0.0%	3,063 SH	New
YUM BRANDS INC	COM	$1.2M	0.0%Prev: 0.0%	7,860 SH	Decreased-1,020 SH
YUM CHINA HLDGS INC	COM	$440K	0.0%Prev: 0.0%	9,224 SH	Increased-105 SH
ZOETIS INC	CL A	$414K	0.0%Prev: 0.0%	3,292 SH	Decreased+35 SH

Sold (vs prior filing)

ATAI LIFE SCIENCES NV — $62K
BANCO SANTANDER S.A. — $177K
BANK NEW YORK MELLON CORP — $240K
CONSOLIDATED EDISON INC — $283K
CRISPR THERAPEUTICS AG — $214K
DELL TECHNOLOGIES INC — $222K
DORCHESTER MINERALS LP — $218K
FLEXSHARES TR — $276K
GLOBAL X FDS — $227K
GRAINGER W W INC — $222K
INVESCO EXCHANGE TRADED FD T — $325K
ISHARES TR — $728K
ISHARES TR — $204K
ISHARES TR — $210K
LIBERTY MEDIA CORP DEL — $679K
NRG ENERGY INC — $203K
ROYAL CARIBBEAN GROUP — $229K
SCHLUMBERGER LTD — $420K
SCHWAB STRATEGIC TR — $714K
SELECT SECTOR SPDR TR — $613K
… and 22 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 9, 2026	Q4 2025	13F-HR	0001398344-26-002491	$5.10B	View
Nov 10, 2025	Q3 2025	13F-HR	0001398344-25-020572	$4.83B	View
Aug 11, 2026	Q2 2026