Connecticut Wealth Management, LLC

CIK 0001689829 • 7 13F filings • May 15, 2025 – Oct 13, 2026

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Filer information

Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).

AUM over time

$0 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: $1.91B304 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$217K	0.0%	1,479 SH
ABBOTT LABS	COM	$1.4M	0.1%	10,207 SH
ABBVIE INC	COM	$821K	0.0%	3,917 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$2.5M	0.1%	8,017 SH
ADOBE INC	COM	$2.1M	0.1%	5,347 SH
AGILENT TECHNOLOGIES INC	COM	$299K	0.0%	2,553 SH
AIR PRODS & CHEMS INC	COM	$703K	0.0%	2,385 SH
AIRBNB INC	COM CL A	$675K	0.0%	5,649 SH
ALCON AG	ORD SHS	$772K	0.0%	8,132 SH
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$231K	0.0%	1,747 SH
ALLSTATE CORP	COM	$238K	0.0%	1,149 SH
ALPHABET INC	CAP STK CL A	$5.7M	0.3%	37,138 SH
ALPHABET INC	CAP STK CL C	$4.7M	0.2%	29,840 SH
AMAZON COM INC	COM	$6.4M	0.3%	33,697 SH
AMERICAN EXPRESS CO	COM	$327K	0.0%	1,214 SH
AMERICAN INTL GROUP INC	COM NEW	$5.1M	0.3%	58,245 SH
AMERIPRISE FINL INC	COM	$2.1M	0.1%	4,420 SH
AMETEK INC	COM	$572K	0.0%	3,320 SH
AMGEN INC	COM	$673K	0.0%	2,160 SH
AMPHENOL CORP NEW	CL A	$1.0M	0.1%	15,568 SH
AON PLC	SHS CL A	$1.0M	0.1%	2,582 SH
APPLE INC	COM	$25.0M	1.3%	112,412 SH
ARCH CAP GROUP LTD	ORD	$6.2M	0.3%	64,178 SH
ARISTA NETWORKS INC	COM SHS	$333K	0.0%	4,303 SH
ASML HOLDING N V	N Y REGISTRY SHS	$393K	0.0%	594 SH
ASTRAZENECA PLC	SPONSORED ADR	$388K	0.0%	5,277 SH
AT&T INC	COM	$317K	0.0%	11,194 SH
ATLANTIC UN BANKSHARES CORP	COM	$941K	0.0%	30,231 SH
AUTOMATIC DATA PROCESSING IN	COM	$2.5M	0.1%	8,131 SH
AVERY DENNISON CORP	COM	$404K	0.0%	2,268 SH
AXIS CAP HLDGS LTD	SHS	$1.5M	0.1%	14,546 SH
BANK AMERICA CORP	COM	$1.3M	0.1%	32,219 SH
BECTON DICKINSON & CO	COM	$826K	0.0%	3,608 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$8.7M	0.5%	16,320 SH
BLACKROCK INC	COM	$209K	0.0%	221 SH
BOEING CO	COM	$383K	0.0%	2,245 SH
BOOKING HOLDINGS INC	COM	$507K	0.0%	110 SH
BOSTON SCIENTIFIC CORP	COM	$348K	0.0%	3,454 SH
BRISTOL-MYERS SQUIBB CO	COM	$265K	0.0%	4,343 SH
BROADCOM INC	COM	$4.4M	0.2%	26,060 SH
BROOKLINE BANCORP INC DEL	COM	$154K	0.0%	14,157 SH
CADENCE DESIGN SYSTEM INC	COM	$204K	0.0%	802 SH
CARLISLE COS INC	COM	$392K	0.0%	1,150 SH
CARRIER GLOBAL CORPORATION	COM	$7.7M	0.4%	120,730 SH
CATERPILLAR INC	COM	$1.7M	0.1%	5,301 SH
CHEVRON CORP NEW	COM	$948K	0.0%	5,664 SH
CHIPOTLE MEXICAN GRILL INC	COM	$216K	0.0%	4,300 SH
CHUBB LIMITED	COM	$1.1M	0.1%	3,596 SH
CHURCH & DWIGHT CO INC	COM	$781K	0.0%	7,094 SH
CINTAS CORP	COM	$3.5M	0.2%	16,914 SH
CISCO SYS INC	COM	$874K	0.0%	14,168 SH
COCA COLA CO	COM	$834K	0.0%	11,639 SH
COGNIZANT TECHNOLOGY SOLUTIO	CL A	$1.4M	0.1%	17,650 SH
CONOCOPHILLIPS	COM	$1.6M	0.1%	14,856 SH
CORNING INC	COM	$371K	0.0%	8,112 SH
COSTCO WHSL CORP NEW	COM	$7.7M	0.4%	8,166 SH
CSX CORP	COM	$526K	0.0%	17,882 SH
CUMMINS INC	COM	$1.2M	0.1%	3,893 SH
CVS HEALTH CORP	COM	$251K	0.0%	3,698 SH
CYBERARK SOFTWARE LTD	SHS	$448K	0.0%	1,325 SH
DANAHER CORPORATION	COM	$2.4M	0.1%	11,651 SH
DEERE & CO	COM	$674K	0.0%	1,437 SH
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$1.2M	0.1%	37,293 SH
DISNEY WALT CO	COM	$624K	0.0%	6,323 SH
DOVER CORP	COM	$337K	0.0%	1,920 SH
EATON CORP PLC	SHS	$393K	0.0%	1,447 SH
ECOLAB INC	COM	$460K	0.0%	1,813 SH
EDWARDS LIFESCIENCES CORP	COM	$442K	0.0%	6,099 SH
ELI LILLY & CO	COM	$2.0M	0.1%	2,441 SH
EMERSON ELEC CO	COM	$590K	0.0%	5,383 SH
EOG RES INC	COM	$1.0M	0.1%	8,030 SH
EQUINIX INC	COM	$424K	0.0%	520 SH
EVERSOURCE ENERGY	COM	$381K	0.0%	6,135 SH
EXXON MOBIL CORP	COM	$1.8M	0.1%	15,385 SH
FAIR ISAAC CORP	COM	$878K	0.0%	476 SH
FASTENAL CO	COM	$1.0M	0.1%	13,174 SH
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	$2.0M	0.1%	26,702 SH
FIRST TR MORNINGSTAR DIVID L	SHS	$738K	0.0%	17,000 SH
FISERV INC	COM	$567K	0.0%	2,568 SH
FORD MTR CO	COM	$119K	0.0%	11,833 SH
FORTINET INC	COM	$483K	0.0%	5,019 SH
GALLAGHER ARTHUR J & CO	COM	$1.3M	0.1%	3,901 SH
GARMIN LTD	SHS	$401K	0.0%	1,845 SH
GARTNER INC	COM	$1.9M	0.1%	4,546 SH
GE AEROSPACE	COM NEW	$1.8M	0.1%	8,796 SH
GE VERNOVA INC	COM	$660K	0.0%	2,162 SH
GENERAL DYNAMICS CORP	COM	$360K	0.0%	1,322 SH
GLOBAL PARTNERS LP	COM UNITS	$231K	0.0%	4,325 SH
GOLDMAN SACHS GROUP INC	COM	$634K	0.0%	1,161 SH
HALOZYME THERAPEUTICS INC	COM	$357K	0.0%	5,592 SH
HAMILTON LANE INC	CL A	$332K	0.0%	2,235 SH
HARTFORD INSURANCE GROUP INC	COM	$1.0M	0.1%	8,137 SH
HEICO CORP NEW	COM	$512K	0.0%	1,916 SH
HOME DEPOT INC	COM	$4.9M	0.3%	13,320 SH
HONEYWELL INTL INC	COM	$2.6M	0.1%	12,179 SH
HORIZON TECHNOLOGY FIN CORP	COM	$2.0M	0.1%	210,748 SH
HUBBELL INC	COM	$817K	0.0%	2,468 SH
ILLINOIS TOOL WKS INC	COM	$1.5M	0.1%	6,034 SH
INTERNATIONAL BUSINESS MACHS	COM	$3.3M	0.2%	13,090 SH
INTUIT	COM	$709K	0.0%	1,154 SH
INTUITIVE SURGICAL INC	COM NEW	$579K	0.0%	1,170 SH
INVESCO ACTIVELY MANAGED EXC	S&P500 DOWNSID	$382K	0.0%	10,483 SH
INVESCO EXCH TRD SLF IDX FD	BLOOMBERG PRICIN	$256K	0.0%	3,115 SH
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	$367K	0.0%	8,025 SH
INVESCO EXCHANGE TRADED FD T	RAFI US 1000 ETF	$439K	0.0%	10,866 SH
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	$496K	0.0%	11,325 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$5.4M	0.3%	31,082 SH
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	$1.1M	0.1%	12,103 SH
INVESCO QQQ TR	UNIT SER 1	$27.9M	1.5%	59,581 SH
ISHARES INC	CORE MSCI EMKT	$31.4M	1.6%	581,965 SH
ISHARES INC	ESG AWR MSCI EM	$2.4M	0.1%	70,015 SH
ISHARES TR	COHEN STEER REIT	$29.6M	1.5%	480,915 SH
ISHARES TR	CORE DIV GRWTH	$6.6M	0.3%	107,474 SH
ISHARES TR	CORE HIGH DV ETF	$3.6M	0.2%	29,807 SH
ISHARES TR	CORE MSCI EAFE	$134.2M	7.0%	1,774,441 SH
ISHARES TR	CORE MSCI TOTAL	$2.0M	0.1%	28,045 SH
ISHARES TR	CORE S&P MCP ETF	$130.7M	6.8%	2,240,575 SH
ISHARES TR	CORE S&P SCP ETF	$103.7M	5.4%	992,066 SH
ISHARES TR	CORE S&P US GWT	$254K	0.0%	2,000 SH
ISHARES TR	CORE S&P500 ETF	$9.8M	0.5%	17,522 SH
ISHARES TR	CORE US AGGBD ET	$2.0M	0.1%	20,635 SH
ISHARES TR	CUR HD EURZN ETF	$6.8M	0.4%	174,948 SH
ISHARES TR	CYBERSECURITY	$242K	0.0%	5,151 SH
ISHARES TR	EAFE GRWTH ETF	$341K	0.0%	3,410 SH
ISHARES TR	ESG AW MSCI EAFE	$1.9M	0.1%	22,700 SH
ISHARES TR	ESG EAFE ETF	$225K	0.0%	3,337 SH
ISHARES TR	FLTG RATE NT ETF	$766K	0.0%	15,000 SH
ISHARES TR	GLOBAL 100 ETF	$3.3M	0.2%	34,666 SH
ISHARES TR	IBONDS 25 TRM TS	$23.4M	1.2%	1,001,901 SH
ISHARES TR	IBONDS 26 TRM TS	$9.4M	0.5%	408,173 SH
ISHARES TR	ISHARES BIOTECH	$1.1M	0.1%	8,659 SH
ISHARES TR	ISHARES SEMICDTR	$710K	0.0%	3,775 SH
ISHARES TR	MBS ETF	$231K	0.0%	2,465 SH
ISHARES TR	MSCI EAFE ETF	$5.2M	0.3%	63,573 SH
ISHARES TR	MSCI EMG MKT ETF	$1.3M	0.1%	30,667 SH
ISHARES TR	MSCI USA ESG SLC	$328K	0.0%	2,859 SH
ISHARES TR	MSCI USA MIN VOL	$333K	0.0%	3,555 SH
ISHARES TR	MSCI USA QLT FCT	$188.0M	9.8%	1,100,109 SH
ISHARES TR	NATIONAL MUN ETF	$6.1M	0.3%	58,288 SH
ISHARES TR	RESIDENTIAL MULT	$497K	0.0%	5,750 SH
ISHARES TR	RUS 1000 ETF	$925K	0.0%	3,015 SH
ISHARES TR	RUS 1000 GRW ETF	$10.3M	0.5%	28,636 SH
ISHARES TR	RUS 1000 VAL ETF	$881K	0.0%	4,683 SH
ISHARES TR	RUS 2000 GRW ETF	$1.4M	0.1%	5,505 SH
ISHARES TR	RUS 2000 VAL ETF	$794K	0.0%	5,257 SH
ISHARES TR	RUS MD CP GR ETF	$12.0M	0.6%	102,242 SH
ISHARES TR	RUS MDCP VAL ETF	$3.5M	0.2%	27,609 SH
ISHARES TR	RUS MID CAP ETF	$1.4M	0.1%	16,432 SH
ISHARES TR	RUSSELL 2000 ETF	$5.2M	0.3%	26,157 SH
ISHARES TR	S&P 500 GRWT ETF	$36.7M	1.9%	395,037 SH
ISHARES TR	S&P 500 VAL ETF	$897K	0.0%	4,705 SH
ISHARES TR	S&P MC 400GR ETF	$250K	0.0%	3,000 SH
ISHARES TR	S&P MC 400VL ETF	$713K	0.0%	5,957 SH
ISHARES TR	S&P SML 600 GWT	$2.2M	0.1%	17,286 SH
ISHARES TR	SELECT DIVID ETF	$290K	0.0%	2,156 SH
ISHARES TR	U.S. TECH ETF	$2.6M	0.1%	18,232 SH
JANUS DETROIT STR TR	HENDRSON AAA CL	$205K	0.0%	4,040 SH
JOHNSON & JOHNSON	COM	$2.7M	0.1%	16,012 SH
JPMORGAN CHASE & CO.	COM	$5.8M	0.3%	23,719 SH
KIMBERLY-CLARK CORP	COM	$386K	0.0%	2,716 SH
KINSALE CAP GROUP INC	COM	$273K	0.0%	560 SH
KKR & CO INC	COM	$266K	0.0%	2,301 SH
LABCORP HOLDINGS INC	COM SHS	$639K	0.0%	2,744 SH
LOWES COS INC	COM	$983K	0.1%	4,216 SH
M & T BK CORP	COM	$1.4M	0.1%	7,687 SH
MARRIOTT INTL INC NEW	CL A	$1.3M	0.1%	5,389 SH
MARSH & MCLENNAN COS INC	COM	$1.1M	0.1%	4,654 SH
MARTIN MARIETTA MATLS INC	COM	$395K	0.0%	826 SH
MASTERCARD INCORPORATED	CL A	$1.2M	0.1%	2,137 SH
MCCORMICK & CO INC	COM NON VTG	$1.4M	0.1%	16,464 SH
MCDONALDS CORP	COM	$1.8M	0.1%	5,688 SH
MCKESSON CORP	COM	$4.2M	0.2%	6,171 SH
MERCK & CO INC	COM	$1.0M	0.1%	11,513 SH
MERUS N V	COM	$1.1M	0.1%	26,918 SH
META PLATFORMS INC	CL A	$2.4M	0.1%	4,188 SH
MICROSOFT CORP	COM	$18.5M	1.0%	49,165 SH
MONDELEZ INTL INC	CL A	$650K	0.0%	9,586 SH
MOODYS CORP	COM	$6.6M	0.3%	14,213 SH
MORGAN STANLEY	COM NEW	$554K	0.0%	4,750 SH
MSCI INC	COM	$399K	0.0%	705 SH
NETFLIX INC	COM	$879K	0.0%	943 SH
NEXTERA ENERGY INC	COM	$1.7M	0.1%	24,086 SH
NIKE INC	CL B	$263K	0.0%	4,136 SH
NOVARTIS AG	SPONSORED ADR	$229K	0.0%	2,052 SH
NVIDIA CORPORATION	COM	$10.5M	0.6%	96,927 SH
ONEOK INC NEW	COM	$229K	0.0%	2,310 SH
ONTO INNOVATION INC	COM	$371K	0.0%	3,058 SH
ORACLE CORP	COM	$1.8M	0.1%	12,571 SH
OREILLY AUTOMOTIVE INC	COM	$1.8M	0.1%	1,249 SH
OTIS WORLDWIDE CORP	COM	$10.8M	0.6%	104,937 SH
PARKER-HANNIFIN CORP	COM	$838K	0.0%	1,379 SH
PAYCHEX INC	COM	$229K	0.0%	1,484 SH
PEPSICO INC	COM	$2.1M	0.1%	14,190 SH
PHILLIPS 66	COM	$560K	0.0%	4,535 SH
PIMCO ETF TR	ACTIVE BD ETF	$7.0M	0.4%	76,041 SH
PNC FINL SVCS GROUP INC	COM	$260K	0.0%	1,482 SH
PROCTER AND GAMBLE CO	COM	$3.2M	0.2%	18,622 SH
PROGRESSIVE CORP	COM	$1.9M	0.1%	6,808 SH
PROSHARES TR	S&P 500 DV ARIST	$4.5M	0.2%	44,365 SH
PROSHARES TR	S&P MDCP 400 DIV	$6.3M	0.3%	78,030 SH
PRUDENTIAL FINL INC	COM	$603K	0.0%	5,396 SH
QUALCOMM INC	COM	$630K	0.0%	4,103 SH
QUANTA SVCS INC	COM	$343K	0.0%	1,351 SH
QUICKLOGIC CORP	COM NEW	$165K	0.0%	32,200 SH
REGENERON PHARMACEUTICALS	COM	$500K	0.0%	788 SH
RIGEL PHARMACEUTICALS INC	COM	$207K	0.0%	11,520 SH
ROCKWELL AUTOMATION INC	COM	$859K	0.0%	3,325 SH
RTX CORPORATION	COM	$28.2M	1.5%	213,098 SH
SALESFORCE INC	COM	$971K	0.1%	3,619 SH
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	$302K	0.0%	12,142 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$260K	0.0%	12,096 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$815K	0.0%	29,163 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$390K	0.0%	17,659 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$209K	0.0%	8,904 SH
SCOTTS MIRACLE-GRO CO	CL A	$800K	0.0%	14,571 SH
SELECT SECTOR SPDR TR	FINANCIAL	$709K	0.0%	14,228 SH
SELECT SECTOR SPDR TR	SBI INT-UTILS	$291K	0.0%	3,687 SH
SERVICENOW INC	COM	$1.3M	0.1%	1,680 SH
SHERWIN WILLIAMS CO	COM	$890K	0.0%	2,550 SH
SNAP ON INC	COM	$1.8M	0.1%	5,471 SH
SONY GROUP CORP	SPONSORED ADR	$287K	0.0%	11,315 SH
SPDR DOW JONES INDL AVERAGE	UT SER 1	$1.6M	0.1%	3,878 SH
SPDR S&P 500 ETF TR	TR UNIT	$21.1M	1.1%	37,667 SH
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$2.4M	0.1%	4,567 SH
SPDR SER TR	BBG CONV SEC ETF	$544K	0.0%	7,095 SH
SPDR SER TR	PORTFOLIO S&P500	$2.0M	0.1%	30,585 SH
SPDR SER TR	PRTFLO S&P500 GW	$126.3M	6.6%	1,571,909 SH
SPDR SER TR	PRTFLO S&P500 VL	$139.8M	7.3%	2,738,188 SH
SPDR SER TR	S&P 400 MDCP GRW	$770K	0.0%	9,692 SH
SPDR SER TR	S&P 600 SMCP GRW	$1.2M	0.1%	14,353 SH
SPDR SER TR	S&P 600 SMCP VAL	$1.2M	0.1%	14,963 SH
SPDR SER TR	S&P DIVID ETF	$5.3M	0.3%	38,970 SH
SSGA ACTIVE ETF TR	SPDR TR TACTIC	$2.6M	0.1%	64,129 SH
STARBUCKS CORP	COM	$518K	0.0%	5,278 SH
STRYKER CORPORATION	COM	$513K	0.0%	1,379 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$1.2M	0.1%	7,336 SH
TARGET CORP	COM	$218K	0.0%	2,089 SH
TELEFLEX INCORPORATED	COM	$462K	0.0%	3,347 SH
TERADYNE INC	COM	$1.3M	0.1%	16,026 SH
TESLA INC	COM	$1.1M	0.1%	4,407 SH
TEXAS INSTRS INC	COM	$762K	0.0%	4,243 SH
TG THERAPEUTICS INC	COM	$307K	0.0%	7,782 SH
THE CIGNA GROUP	COM	$2.2M	0.1%	6,540 SH
THERMO FISHER SCIENTIFIC INC	COM	$2.5M	0.1%	5,012 SH
TJX COS INC NEW	COM	$2.2M	0.1%	17,855 SH
TORONTO DOMINION BK ONT	COM NEW	$207K	0.0%	3,459 SH
TRACTOR SUPPLY CO	COM	$956K	0.1%	17,345 SH
TRANE TECHNOLOGIES PLC	SHS	$809K	0.0%	2,400 SH
TRAVELERS COMPANIES INC	COM	$732K	0.0%	2,769 SH
TRIMBLE INC	COM	$233K	0.0%	3,548 SH
TRISALUS LIFE SCIENCES INC	COM	$123K	0.0%	22,303 SH
UL SOLUTIONS INC	CLASS A COM SHS	$608K	0.0%	10,785 SH
UNION PAC CORP	COM	$2.1M	0.1%	9,041 SH
UNITEDHEALTH GROUP INC	COM	$5.3M	0.3%	10,213 SH
UNIVERSAL DISPLAY CORP	COM	$321K	0.0%	2,300 SH
VALERO ENERGY CORP	COM	$334K	0.0%	2,531 SH
VANECK ETF TRUST	SEMICONDUCTR ETF	$337K	0.0%	1,594 SH
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	$22.0M	1.2%	65,759 SH
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	$8.6M	0.5%	46,772 SH
VANGUARD BD INDEX FDS	INTERMED TERM	$4.0M	0.2%	52,758 SH
VANGUARD BD INDEX FDS	SHORT TRM BOND	$7.3M	0.4%	93,053 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$2.8M	0.1%	38,460 SH
VANGUARD INDEX FDS	GROWTH ETF	$43.8M	2.3%	118,122 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$236K	0.0%	920 SH
VANGUARD INDEX FDS	MCAP GR IDXVIP	$9.7M	0.5%	39,452 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$781K	0.0%	4,866 SH
VANGUARD INDEX FDS	MID CAP ETF	$52.7M	2.8%	203,799 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$10.1M	0.5%	112,085 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$10.4M	0.5%	20,189 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$228K	0.0%	1,224 SH
VANGUARD INDEX FDS	SMALL CP ETF	$32.4M	1.7%	146,304 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$2.6M	0.1%	10,492 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$21.4M	1.1%	78,043 SH
VANGUARD INDEX FDS	VALUE ETF	$8.8M	0.5%	50,828 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$1.4M	0.1%	23,487 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$2.5M	0.1%	54,743 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$535K	0.0%	6,546 SH
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$1.1M	0.1%	18,894 SH
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	$20.1M	1.1%	434,975 SH
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$267K	0.0%	4,555 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$7.8M	0.4%	99,057 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	$339K	0.0%	4,102 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$38.1M	2.0%	196,589 SH
VANGUARD STAR FDS	VG TL INTL STK F	$31.7M	1.7%	509,817 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$55.1M	2.9%	1,084,379 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$2.8M	0.1%	21,342 SH
VANGUARD WORLD FD	INF TECH ETF	$238K	0.0%	438 SH
VANGUARD WORLD FD	MEGA GRWTH IND	$204K	0.0%	659 SH
VEEVA SYS INC	CL A COM	$263K	0.0%	1,135 SH
VERIZON COMMUNICATIONS INC	COM	$206K	0.0%	4,544 SH
VERTEX PHARMACEUTICALS INC	COM	$1.4M	0.1%	2,903 SH
VISA INC	COM CL A	$5.7M	0.3%	16,301 SH
WALMART INC	COM	$1.3M	0.1%	15,303 SH
WASHINGTON TR BANCORP INC	COM	$204K	0.0%	6,615 SH
WASTE MGMT INC DEL	COM	$704K	0.0%	3,042 SH
WEC ENERGY GROUP INC	COM	$225K	0.0%	2,067 SH
WELLS FARGO CO NEW	COM	$535K	0.0%	7,452 SH
WILLIS TOWERS WATSON PLC LTD	SHS	$361K	0.0%	1,069 SH
WISDOMTREE TR	US MIDCAP DIVID	$1.1M	0.1%	23,039 SH
WISDOMTREE TR	US SMALLCAP DIVD	$892K	0.0%	27,921 SH
WISDOMTREE TR	US TOTAL DIVIDND	$21.3M	1.1%	276,289 SH
XYLEM INC	COM	$552K	0.0%	4,620 SH
ZIMMER BIOMET HOLDINGS INC	COM	$447K	0.0%	3,953 SH
ZOETIS INC	CL A	$1.2M	0.1%	7,039 SH

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Oct 13, 2026	Q3 2026	13F-HR	0001689829-26-000004	—	View
Feb 12, 2026	Q4 2025	13F-HR	0001214659-26-001526	$2.30B	View
Nov 13, 2025	Q3 2025