Great Diamond Partners, LLC

CIK 0001801112 • 6 13F filings • May 13, 2025 – Jul 17, 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: $473.5M225 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$200K	0.0%	1,315 SH	New
ABBOTT LABS	COM	$3.1M	0.7%	22,738 SH	New
ABBVIE INC	COM	$1.8M	0.4%Prev: 0.5%	9,639 SH	Decreased-1,188 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$3.4M	0.7%Prev: 0.2%	11,327 SH	Increased+6,833 SH
AFLAC INC	COM	$2.5M	0.5%Prev: 0.5%	23,369 SH	Decreased-784 SH
ALPHABET INC	CAP STK CL A	$3.6M	0.8%Prev: 1.0%	20,474 SH	Decreased+2,082 SH
ALPHABET INC	CAP STK CL C	$2.9M	0.6%Prev: 0.9%	16,432 SH	Decreased+708 SH
AMAZON COM INC	COM	$4.0M	0.9%Prev: 0.7%	18,428 SH	Increased+1,825 SH
AMERICAN ELEC PWR CO INC	COM	$329K	0.1%Prev: 0.1%	3,170 SH	Decreased+1 SH
AMERICAN EXPRESS CO	COM	$1.2M	0.3%Prev: 0.2%	3,796 SH	Increased+62 SH
AMERICAN TOWER CORP NEW	COM	$523K	0.1%	2,365 SH	New
AMERICAN WTR WKS CO INC NEW	COM	$240K	0.1%	1,727 SH	New
AMERIPRISE FINL INC	COM	$3.6M	0.8%Prev: 0.4%	6,808 SH	Increased+2,564 SH
AMGEN INC	COM	$3.0M	0.6%Prev: 0.7%	10,573 SH	Decreased+221 SH
AMPHENOL CORP NEW	CL A	$956K	0.2%	9,679 SH	New
ANGLOGOLD ASHANTI PLC	COM SHS	$791K	0.2%Prev: 0.7%	17,358 SH	Decreased-20,021 SH
APOLLO GLOBAL MGMT INC	COM	$1.7M	0.4%	12,188 SH	New
APPLE INC	COM	$5.9M	1.3%Prev: 1.4%	28,904 SH	Decreased+673 SH
ARES MANAGEMENT CORPORATION	CL A COM STK	$4.0M	0.8%	23,207 SH	New
ASML HOLDING N V	N Y REGISTRY SHS	$310K	0.1%	387 SH	New
ASTRAZENECA PLC	SPONSORED ADR	$319K	0.1%	4,569 SH	New
AT&T INC	COM	$3.1M	0.6%Prev: 0.3%	105,767 SH	Increased+56,894 SH
AUTODESK INC	COM	$432K	0.1%Prev: 0.1%	1,394 SH	Increased+116 SH
AUTOMATIC DATA PROCESSING IN	COM	$4.6M	1.0%Prev: 0.5%	14,922 SH	Increased+2,723 SH
AUTOZONE INC	COM	$349K	0.1%Prev: 0.1%	94 SH	Increased+11 SH
BANK AMERICA CORP	COM	$576K	0.1%Prev: 0.1%	12,176 SH	Decreased-2,451 SH
BANK NEW YORK MELLON CORP	COM	$2.3M	0.5%Prev: 0.7%	24,903 SH	Decreased-3,649 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.5M	0.3%Prev: 0.3%	3,038 SH	Increased+2 SH
BLACKROCK INC	COM	$2.9M	0.6%Prev: 0.5%	2,783 SH	Increased-61 SH
BOEING CO	COM	$841K	0.2%Prev: 0.1%	4,014 SH	Increased+310 SH
BOOKING HOLDINGS INC	COM	$255K	0.1%Prev: 0.0%	44 SH	Increased-4 SH
BOSTON SCIENTIFIC CORP	COM	$286K	0.1%	2,661 SH	New
BROADCOM INC	COM	$6.0M	1.3%Prev: 1.2%	21,654 SH	Decreased+761 SH
CARDINAL HEALTH INC	COM	$2.8M	0.6%Prev: 0.8%	16,836 SH	Decreased-2,483 SH
CARRIER GLOBAL CORPORATION	COM	$806K	0.2%Prev: 0.1%	11,012 SH	Increased+116 SH
CATERPILLAR INC	COM	$361K	0.1%Prev: 0.6%	930 SH	Decreased-3,396 SH
CHEVRON CORP NEW	COM	$1.1M	0.2%	7,699 SH	New
CISCO SYS INC	COM	$1.0M	0.2%Prev: 0.2%	15,022 SH	Decreased-607 SH
COCA COLA CO	COM	$886K	0.2%Prev: 0.2%	12,518 SH	Decreased+90 SH
COLGATE PALMOLIVE CO	COM	$355K	0.1%	3,910 SH	New
CONOCOPHILLIPS	COM	$1.4M	0.3%Prev: 0.4%	15,889 SH	Decreased+917 SH
COPART INC	COM	$244K	0.1%	4,970 SH	New
CORTEVA INC	COM	$272K	0.1%Prev: 0.1%	3,647 SH	Decreased-11 SH
COSTCO WHSL CORP NEW	COM	$508K	0.1%	513 SH	New
DANAHER CORPORATION	COM	$618K	0.1%	3,126 SH	New
DEERE & CO	COM	$303K	0.1%Prev: 0.1%	595 SH	Decreased+26 SH
DISNEY WALT CO	COM	$690K	0.1%Prev: 0.1%	5,562 SH	Increased+691 SH
DUPONT DE NEMOURS INC	COM	$309K	0.1%Prev: 0.0%	4,506 SH	Increased-363 SH
EATON CORP PLC	SHS	$3.9M	0.8%Prev: 0.2%	10,804 SH	Increased+8,536 SH
ECOLAB INC	COM	$1.3M	0.3%Prev: 0.2%	4,816 SH	Increased+145 SH
ELI LILLY & CO	COM	$3.3M	0.7%Prev: 0.7%	4,257 SH	Decreased+489 SH
EMERSON ELEC CO	COM	$591K	0.1%Prev: 0.1%	4,433 SH	Increased-68 SH
EQT CORP	COM	$647K	0.1%Prev: 0.1%	11,088 SH	Increased+4,188 SH
EQUINIX INC	COM	$205K	0.0%	258 SH	New
EVERCORE INC	CLASS A	$980K	0.2%Prev: 0.3%	3,631 SH	Decreased-1,022 SH
EXXON MOBIL CORP	COM	$3.4M	0.7%Prev: 1.0%	31,609 SH	Decreased+183 SH
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	$7.8M	1.7%	317,076 SH	New
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	$2.2M	0.5%	18,227 SH	New
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	$4.4M	0.9%Prev: 0.8%	48,688 SH	Increased+3,694 SH
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	$2.4M	0.5%	32,292 SH	New
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	$255K	0.1%	1,835 SH	New
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	$1.1M	0.2%Prev: 0.2%	29,402 SH	Increased+4,363 SH
FIRST TR EXCHANGE-TRADED FD	WTR ETF	$228K	0.0%	2,113 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	$5.7M	1.2%	109,004 SH	New
FISERV INC	COM	$1.2M	0.3%Prev: 0.1%	7,019 SH	Increased+2,249 SH
GARMIN LTD	SHS	$2.2M	0.5%Prev: 0.5%	10,587 SH	Decreased-684 SH
GE AEROSPACE	COM NEW	$452K	0.1%Prev: 0.1%	1,755 SH	Decreased+51 SH
GE VERNOVA INC	COM	$231K	0.0%Prev: 0.1%	436 SH	Decreased+4 SH
GLOBAL X FDS	DEFENSE TECH ETF	$2.4M	0.5%Prev: 0.5%	39,323 SH	Decreased+3,179 SH
GLOBAL X FDS	GLB X MLP ENRG I	$2.1M	0.4%	33,056 SH	New
GLOBAL X FDS	US INFR DEV ETF	$406K	0.1%Prev: 0.1%	9,319 SH	Decreased-639 SH
GOLDMAN SACHS GROUP INC	COM	$369K	0.1%Prev: 0.1%	521 SH	Decreased+9 SH
HENRY SCHEIN INC	COM	$207K	0.0%	2,840 SH	New
HILTON WORLDWIDE HLDGS INC	COM	$203K	0.0%Prev: 0.0%	764 SH	Decreased+27 SH
HOLOGIC INC	COM	$384K	0.1%Prev: 0.1%	5,898 SH	Increased+900 SH
HOME DEPOT INC	COM	$3.3M	0.7%Prev: 0.5%	8,929 SH	Increased+398 SH
HONEYWELL INTL INC	COM	$1.1M	0.2%Prev: 0.2%	4,698 SH	Increased+194 SH
HOWMET AEROSPACE INC	COM	$293K	0.1%Prev: 0.1%	1,573 SH	Decreased-263 SH
IDEXX LABS INC	COM	$8.1M	1.7%Prev: 1.6%	15,142 SH	Increased+796 SH
ILLINOIS TOOL WKS INC	COM	$1.2M	0.3%	4,995 SH	New
INTERCONTINENTAL EXCHANGE IN	COM	$583K	0.1%Prev: 0.1%	3,177 SH	Increased+49 SH
INTERNATIONAL BUSINESS MACHS	COM	$1.5M	0.3%Prev: 0.1%	4,986 SH	Increased+3,269 SH
INTUIT	COM	$1.5M	0.3%Prev: 0.1%	1,917 SH	Increased+228 SH
INTUITIVE SURGICAL INC	COM NEW	$404K	0.1%Prev: 0.1%	743 SH	Increased+117 SH
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	$235K	0.0%	3,760 SH	New
INVESCO EXCH TRADED FD TR II	SR LN ETF	$2.5M	0.5%	119,954 SH	New
INVESCO EXCHANGE TRADED FD T	BUILDING & CONST	$2.1M	0.5%Prev: 0.5%	26,738 SH	Decreased+1,431 SH
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	$936K	0.2%Prev: 0.1%	17,975 SH	Increased+5,278 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$5.4M	1.1%Prev: 1.1%	29,927 SH	Decreased-488 SH
INVESCO QQQ TR	UNIT SER 1	$1.2M	0.3%Prev: 0.2%	2,182 SH	Decreased+9 SH
ISHARES GOLD TR	ISHARES NEW	$497K	0.1%Prev: 0.1%	7,967 SH	Decreased+2,223 SH
ISHARES INC	CORE MSCI EMKT	$498K	0.1%Prev: 0.1%	8,301 SH	Increased+3,122 SH
ISHARES INC	ESG AWR MSCI EM	$288K	0.1%Prev: 0.1%	7,351 SH	Decreased+231 SH
ISHARES SILVER TR	ISHARES	$366K	0.1%Prev: 0.1%	11,151 SH	Decreased+5,548 SH
ISHARES TR	3 7 YR TREAS BD	$5.6M	1.2%Prev: 1.3%	47,124 SH	Decreased-10,637 SH
ISHARES TR	AGENCY BOND ETF	$8.6M	1.8%Prev: 1.5%	78,255 SH	Increased+6,807 SH
ISHARES TR	CORE MSCI EAFE	$23.7M	5.0%Prev: 4.9%	283,384 SH	Decreased+1,000 SH
ISHARES TR	CORE S&P MCP ETF	$5.1M	1.1%Prev: 1.2%	81,746 SH	Decreased-10,284 SH
ISHARES TR	CORE S&P SCP ETF	$1.9M	0.4%Prev: 0.4%	17,087 SH	Decreased+1,421 SH
ISHARES TR	CORE S&P500 ETF	$402K	0.1%Prev: 0.1%	647 SH	Decreased+5 SH
ISHARES TR	ESG AW MSCI EAFE	$558K	0.1%Prev: 0.1%	6,258 SH	Decreased-143 SH
ISHARES TR	ESG AWARE MSCI	$535K	0.1%Prev: 0.1%	12,956 SH	Decreased-295 SH
ISHARES TR	ESG AWR MSCI USA	$673K	0.1%Prev: 0.1%	4,974 SH	Decreased-66 SH
ISHARES TR	ESG MSCI KLD 400	$1.2M	0.3%Prev: 0.2%	10,216 SH	Decreased-36 SH
ISHARES TR	EXPANDED TECH	$2.5M	0.5%	23,112 SH	New
ISHARES TR	IBDS DEC28 ETF	$3.6M	0.8%Prev: 1.1%	141,297 SH	Decreased-79,423 SH
ISHARES TR	IBONDS 27 ETF	$1.5M	0.3%Prev: 0.8%	63,006 SH	Decreased-107,068 SH
ISHARES TR	IBONDS DEC2026	$3.6M	0.8%Prev: 0.8%	148,846 SH	Decreased-28,139 SH
ISHARES TR	ISHS 1-5YR INVS	$927K	0.2%Prev: 0.2%	17,571 SH	Increased+1,913 SH
ISHARES TR	ISHS 5-10YR INVT	$2.6M	0.6%Prev: 0.6%	49,609 SH	Decreased-10,855 SH
ISHARES TR	JPMORGAN USD EMG	$2.7M	0.6%Prev: 0.6%	29,140 SH	Decreased-5,548 SH
ISHARES TR	MBS ETF	$1.9M	0.4%	20,010 SH	New
ISHARES TR	MSCI EAFE ETF	$546K	0.1%Prev: 0.1%	6,107 SH	Decreased-400 SH
ISHARES TR	MSCI USA MIN VOL	$1.0M	0.2%	11,143 SH	New
ISHARES TR	RUSSELL 3000 ETF	$27.5M	5.8%Prev: 5.1%	78,284 SH	Increased+6,149 SH
ISHARES TR	US AER DEF ETF	$2.5M	0.5%Prev: 0.5%	13,059 SH	Decreased+1,203 SH
ISHARES TR	US BR DEL SE ETF	$2.6M	0.5%	15,109 SH	New
JOHNSON & JOHNSON	COM	$929K	0.2%Prev: 0.3%	6,079 SH	Decreased+203 SH
JPMORGAN CHASE & CO.	COM	$2.6M	0.5%	8,904 SH	New
KLA CORP	COM NEW	$2.0M	0.4%Prev: 0.9%	2,212 SH	Decreased-804 SH
LAM RESEARCH CORP	COM NEW	$380K	0.1%Prev: 0.2%	3,900 SH	Decreased+167 SH
LINDE PLC	SHS	$1.2M	0.3%Prev: 0.2%	2,606 SH	Decreased+55 SH
LLOYDS BANKING GROUP PLC	SPONSORED ADR	$55K	0.0%Prev: 0.0%	12,845 SH	Decreased-196 SH
LOCKHEED MARTIN CORP	COM	$1.0M	0.2%	2,218 SH	New
LOWES COS INC	COM	$288K	0.1%Prev: 0.0%	1,296 SH	Increased+218 SH
LPL FINL HLDGS INC	COM	$205K	0.0%	546 SH	New
MASTERCARD INCORPORATED	CL A	$1.1M	0.2%Prev: 0.2%	1,885 SH	Increased+152 SH
MCCORMICK & CO INC	COM NON VTG	$203K	0.0%	2,672 SH	New
MCDONALDS CORP	COM	$575K	0.1%Prev: 0.1%	1,969 SH	Decreased+42 SH
MEDTRONIC PLC	SHS	$446K	0.1%Prev: 0.1%	5,118 SH	Increased+103 SH
MERCK & CO INC	COM	$735K	0.2%Prev: 0.2%	9,285 SH	Decreased+809 SH
META PLATFORMS INC	CL A	$2.5M	0.5%Prev: 0.4%	3,396 SH	Increased+163 SH
METTLER TOLEDO INTERNATIONAL	COM	$405K	0.1%Prev: 0.1%	345 SH	Decreased
MICROSOFT CORP	COM	$15.1M	3.2%Prev: 2.0%	30,402 SH	Increased+1,914 SH
MONDELEZ INTL INC	CL A	$246K	0.1%	3,652 SH	New
MONSTER BEVERAGE CORP NEW	COM	$395K	0.1%Prev: 0.1%	6,309 SH	Decreased+525 SH
MORGAN STANLEY	COM NEW	$1.9M	0.4%Prev: 0.4%	13,361 SH	Decreased+262 SH
NETFLIX INC	COM	$2.1M	0.4%	1,546 SH	New
NIKE INC	CL B	$353K	0.1%Prev: 0.1%	4,968 SH	Increased-100 SH
NORFOLK SOUTHN CORP	COM	$222K	0.0%Prev: 0.0%	868 SH	Decreased+4 SH
NOVARTIS AG	SPONSORED ADR	$317K	0.1%Prev: 0.1%	2,619 SH	Decreased+94 SH
NOVO-NORDISK A S	ADR	$992K	0.2%Prev: 0.1%	14,375 SH	Increased-452 SH
NVIDIA CORPORATION	COM	$6.2M	1.3%Prev: 1.2%	39,553 SH	Decreased+2,779 SH
ORACLE CORP	COM	$6.0M	1.3%Prev: 0.3%	27,360 SH	Increased+17,685 SH
OTIS WORLDWIDE CORP	COM	$312K	0.1%Prev: 0.1%	3,147 SH	Increased-247 SH
PACCAR INC	COM	$850K	0.2%Prev: 0.2%	8,944 SH	Decreased+247 SH
PACKAGING CORP AMER	COM	$533K	0.1%Prev: 0.1%	2,830 SH	Decreased-594 SH
PALO ALTO NETWORKS INC	COM	$1.1M	0.2%Prev: 0.2%	5,577 SH	Increased+14 SH
PARKER-HANNIFIN CORP	COM	$2.7M	0.6%Prev: 0.7%	3,933 SH	Decreased-40 SH
PAYCHEX INC	COM	$3.5M	0.7%Prev: 0.4%	24,021 SH	Increased-119 SH
PEPSICO INC	COM	$754K	0.2%Prev: 0.2%	5,714 SH	Decreased+522 SH
PGIM ETF TR	AAA CLO ETF	$1.9M	0.4%Prev: 0.5%	36,346 SH	Decreased-12,641 SH
PHILLIPS 66	COM	$210K	0.0%Prev: 0.1%	1,764 SH	Decreased+91 SH
PNC FINL SVCS GROUP INC	COM	$298K	0.1%Prev: 0.1%	1,600 SH	Increased+287 SH
PROCTER AND GAMBLE CO	COM	$12.7M	2.7%	79,710 SH	New
QUALCOMM INC	COM	$851K	0.2%Prev: 0.1%	5,344 SH	Increased+352 SH
QUANTA SVCS INC	COM	$251K	0.1%Prev: 0.0%	663 SH	Increased+232 SH
REGENERON PHARMACEUTICALS	COM	$281K	0.1%Prev: 0.1%	535 SH	Decreased+51 SH
ROPER TECHNOLOGIES INC	COM	$915K	0.2%Prev: 0.1%	1,615 SH	Increased-21 SH
RTX CORPORATION	COM	$480K	0.1%Prev: 0.1%	3,286 SH	Decreased-275 SH
RYDER SYS INC	COM	$1.7M	0.4%Prev: 0.4%	10,738 SH	Decreased-351 SH
S&P GLOBAL INC	COM	$364K	0.1%	690 SH	New
SALESFORCE INC	COM	$905K	0.2%Prev: 0.1%	3,319 SH	Increased+1,117 SH
SCHLUMBERGER LTD	COM STK	$281K	0.1%	8,320 SH	New
SERVICENOW INC	COM	$418K	0.1%	407 SH	New
SHELL PLC	SPON ADS	$1.0M	0.2%Prev: 0.3%	14,494 SH	Decreased-189 SH
SHERWIN WILLIAMS CO	COM	$503K	0.1%Prev: 0.1%	1,464 SH	Increased+319 SH
SHOPIFY INC	CL A SUB VTG SHS	$525K	0.1%Prev: 0.1%	4,555 SH	Increased+756 SH
SIMPLIFY EXCHANGE TRADED FUN	AGGREGATE BOND E	$8.7M	1.8%Prev: 2.2%	420,667 SH	Decreased-148,371 SH
SIMPLIFY EXCHANGE TRADED FUN	MANAGED FUTURES	$324K	0.1%Prev: 0.1%	12,118 SH	Decreased-5,192 SH
SMUCKER J M CO	COM NEW	$314K	0.1%	3,196 SH	New
SOUTHERN CO	COM	$264K	0.1%Prev: 0.1%	2,874 SH	Decreased+66 SH
SPDR DOW JONES INDL AVERAGE	UT SER 1	$221K	0.0%	503 SH	New
SPDR GOLD TR	GOLD SHS	$233K	0.0%Prev: 0.1%	765 SH	Decreased
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	$986K	0.2%	24,351 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$14.3M	3.0%	23,165 SH	New
SPDR SERIES TRUST	BLOOMBERG SHT TE	$2.6M	0.5%	100,981 SH	New
SPOTIFY TECHNOLOGY S A	SHS	$272K	0.1%	355 SH	New
STARBUCKS CORP	COM	$495K	0.1%Prev: 0.1%	5,397 SH	Increased+668 SH
STRYKER CORPORATION	COM	$1.1M	0.2%Prev: 0.2%	2,901 SH	Increased+129 SH
T-MOBILE US INC	COM	$2.4M	0.5%	10,016 SH	New
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$1.4M	0.3%	6,341 SH	New
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	$649K	0.1%	76,543 SH	New
TESLA INC	COM	$1.3M	0.3%Prev: 0.3%	4,060 SH	Decreased+298 SH
TEXAS INSTRS INC	COM	$870K	0.2%Prev: 0.1%	4,192 SH	Increased+588 SH
THERMO FISHER SCIENTIFIC INC	COM	$376K	0.1%Prev: 0.1%	928 SH	Decreased+49 SH
TJX COS INC NEW	COM	$1.6M	0.3%Prev: 0.4%	12,862 SH	Decreased-439 SH
TRANE TECHNOLOGIES PLC	SHS	$212K	0.0%	484 SH	New
TRAVELERS COMPANIES INC	COM	$201K	0.0%	752 SH	New
TYLER TECHNOLOGIES INC	COM	$293K	0.1%	495 SH	New
ULTA BEAUTY INC	COM	$503K	0.1%Prev: 0.1%	1,075 SH	Decreased+20 SH
UNILEVER PLC	SPON ADR NEW	$704K	0.1%Prev: 0.1%	11,508 SH	Increased+2,733 SH
UNION PAC CORP	COM	$636K	0.1%Prev: 0.1%	2,765 SH	Increased+471 SH
UNITED PARCEL SERVICE INC	CL B	$221K	0.0%	2,185 SH	New
UNITEDHEALTH GROUP INC	COM	$210K	0.0%	672 SH	New
UNUM GROUP	COM	$2.9M	0.6%Prev: 0.5%	35,677 SH	Increased-2,073 SH
VANECK ETF TRUST	GOLD MINERS ETF	$2.3M	0.5%	43,229 SH	New
VANECK ETF TRUST	RETAIL ETF	$2.2M	0.5%	9,311 SH	New
VANGUARD INDEX FDS	EXTEND MKT ETF	$11.8M	2.5%Prev: 2.4%	61,177 SH	Decreased-349 SH
VANGUARD INDEX FDS	GROWTH ETF	$14.8M	3.1%Prev: 1.4%	33,834 SH	Increased+17,479 SH
VANGUARD INDEX FDS	MID CAP ETF	$692K	0.1%Prev: 0.2%	2,473 SH	Decreased-1,178 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$1.3M	0.3%Prev: 0.3%	2,350 SH	Decreased-33 SH
VANGUARD INDEX FDS	SMALL CP ETF	$348K	0.1%Prev: 0.1%	1,467 SH	Decreased-75 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$26.1M	5.5%Prev: 5.3%	85,809 SH	Decreased-435 SH
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	$202K	0.0%Prev: 0.0%	2,600 SH	Decreased
VANGUARD MUN BD FDS	TAX EXEMPT BD	$214K	0.0%	4,365 SH	New
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$686K	0.1%Prev: 0.2%	8,275 SH	Decreased-1,225 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$1.5M	0.3%Prev: 0.3%	18,720 SH	Decreased-405 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$1.2M	0.3%Prev: 0.2%	5,833 SH	Increased+533 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$996K	0.2%Prev: 0.3%	7,472 SH	Decreased-2,760 SH
VERIZON COMMUNICATIONS INC	COM	$283K	0.1%Prev: 0.0%	6,547 SH	Increased+2,306 SH
VERTEX PHARMACEUTICALS INC	COM	$791K	0.2%Prev: 0.1%	1,776 SH	Increased+372 SH
VISA INC	COM CL A	$2.3M	0.5%Prev: 0.4%	6,353 SH	Increased+102 SH
WABTEC	COM	$222K	0.0%Prev: 0.0%	1,061 SH	Increased+174 SH
WALMART INC	COM	$1.9M	0.4%Prev: 0.3%	19,136 SH	Increased+5,338 SH
WASTE MGMT INC DEL	COM	$4.2M	0.9%Prev: 0.9%	18,279 SH	Decreased-2,913 SH
WATERS CORP	COM	$801K	0.2%Prev: 0.1%	2,295 SH	Increased+66 SH
WELLTOWER INC	COM	$2.6M	0.6%Prev: 0.8%	17,019 SH	Decreased-2,817 SH
WILLIAMS COS INC	COM	$2.1M	0.4%Prev: 0.5%	32,832 SH	Decreased-2,870 SH
WILLIAMS SONOMA INC	COM	$3.5M	0.7%Prev: 0.8%	21,436 SH	Decreased-908 SH
WISDOMTREE TR	ITL HIGH DIV FD	$997K	0.2%Prev: 0.2%	21,510 SH	Decreased+2,132 SH
WISDOMTREE TR	US MIDCAP DIVID	$1.1M	0.2%	21,546 SH	New
XCEL ENERGY INC	COM	$234K	0.0%Prev: 0.1%	3,442 SH	Decreased+144 SH
XYLEM INC	COM	$318K	0.1%Prev: 0.1%	2,455 SH	Decreased-271 SH
YUM BRANDS INC	COM	$223K	0.0%Prev: 0.0%	1,507 SH	Increased+81 SH

Sold (vs prior filing)

ABBOTT LABORATORIES — $2.3M
AMERICAN CENTY ETF TR — $10.6M
AMERICAN TOWER CORP — $388K
AMPHENOL CORP — $1.1M
AMPLIFY ETF TR — $276K
ASML HLDG NV — $429K
ASTRAZENECA PLC — $384K
BARRICK MNG CORP — $2.3M
BLACKROCK ETF TRUST — $7.0M
C H ROBINSON WORLDWIDE IN — $702K
CHEVRON CORPORATION — $1.7M
CORNING INC — $4.4M
COSTCO WHOLESALE CORPORATION — $459K
CUMMINS INC — $2.4M
DANAHER CORP DEL — $591K
DIMENSIONAL ETF TRUST — $10.4M
DOUBLELINE ETF TRUST — $2.6M
EBAY INC. — $970K
ETF SER SOLUTIONS — $2.6M
FEDEX CORP — $230K
… and 36 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Oct 13, 2026	Q3 2026	13F-HR	0001172661-26-004501	—	View
Feb 6, 2026	Q4 2025	13F-HR	0001172661-26-000514	$519.7M	View
Oct 20, 2025	Q3 2025