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: $515.6M225 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$204K	0.0%Prev: 0.0%	1,315 SH	Decreased+25 SH
ABBOTT LABS	COM	$3.0M	0.6%	22,594 SH	New
ABBVIE INC	COM	$2.3M	0.4%Prev: 0.2%	9,817 SH	Increased+4,449 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$2.6M	0.5%Prev: 0.1%	10,654 SH	Increased+6,806 SH
AFLAC INC	COM	$2.6M	0.5%Prev: 0.5%	23,443 SH	Decreased-913 SH
ALPHABET INC	CAP STK CL A	$4.9M	1.0%Prev: 1.1%	20,315 SH	Decreased+2,096 SH
ALPHABET INC	CAP STK CL C	$4.0M	0.8%Prev: 1.0%	16,368 SH	Decreased+643 SH
AMAZON COM INC	COM	$4.0M	0.8%Prev: 0.7%	18,340 SH	Increased+2,025 SH
AMERICAN ELEC PWR CO INC	COM	$356K	0.1%Prev: 0.1%	3,163 SH	Decreased-2 SH
AMERICAN EXPRESS CO	COM	$1.3M	0.2%Prev: 0.2%	3,811 SH	Increased+98 SH
AMERICAN TOWER CORP NEW	COM	$451K	0.1%	2,343 SH	New
AMERIPRISE FINL INC	COM	$3.5M	0.7%Prev: 0.3%	7,036 SH	Increased+2,839 SH
AMGEN INC	COM	$3.0M	0.6%Prev: 0.6%	10,547 SH	Decreased+208 SH
AMPHENOL CORP NEW	CL A	$1.2M	0.2%	9,674 SH	New
ANGLOGOLD ASHANTI PLC	COM SHS	$1.3M	0.3%Prev: 0.5%	18,425 SH	Decreased-19,894 SH
APPLE INC	COM	$7.3M	1.4%Prev: 1.4%	28,810 SH	Decreased+1,158 SH
ARES MANAGEMENT CORPORATION	CL A COM STK	$3.8M	0.7%	23,574 SH	New
ASML HOLDING N V	N Y REGISTRY SHS	$363K	0.1%	375 SH	New
ASTRAZENECA PLC	SPONSORED ADR	$329K	0.1%	4,287 SH	New
AT&T INC	COM	$3.1M	0.6%Prev: 0.1%	108,749 SH	Increased+94,086 SH
AUTODESK INC	COM	$436K	0.1%Prev: 0.0%	1,372 SH	Increased+89 SH
AUTOMATIC DATA PROCESSING IN	COM	$4.4M	0.9%Prev: 0.5%	15,058 SH	Increased+3,177 SH
AUTOZONE INC	COM	$390K	0.1%Prev: 0.0%	91 SH	Increased+6 SH
BANK AMERICA CORP	COM	$813K	0.2%	15,760 SH	New
BANK NEW YORK MELLON CORP	COM	$2.8M	0.5%	25,677 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.5M	0.3%Prev: 0.3%	3,035 SH	Decreased-23 SH
BLACKROCK INC	COM	$3.2M	0.6%Prev: 0.5%	2,781 SH	Increased-90 SH
BLACKSTONE INC	COM	$218K	0.0%	1,275 SH	New
BOEING CO	COM	$854K	0.2%Prev: 0.1%	3,956 SH	Increased+396 SH
BOOKING HOLDINGS INC	COM	$216K	0.0%	40 SH	New
BOSTON SCIENTIFIC CORP	COM	$250K	0.0%	2,558 SH	New
BROADCOM INC	COM	$6.7M	1.3%Prev: 1.2%	20,364 SH	Decreased+1,419 SH
CARDINAL HEALTH INC	COM	$2.8M	0.5%Prev: 0.8%	17,602 SH	Decreased-1,975 SH
CARRIER GLOBAL CORPORATION	COM	$657K	0.1%Prev: 0.1%	11,012 SH	Decreased-584 SH
CATERPILLAR INC	COM	$442K	0.1%Prev: 0.8%	926 SH	Decreased-3,374 SH
CHEVRON CORP NEW	COM	$1.3M	0.2%	8,065 SH	New
CISCO SYS INC	COM	$1.1M	0.2%Prev: 0.3%	15,992 SH	Decreased+411 SH
COCA COLA CO	COM	$831K	0.2%Prev: 0.2%	12,533 SH	Decreased+114 SH
CONOCOPHILLIPS	COM	$1.5M	0.3%Prev: 0.3%	15,764 SH	Decreased+753 SH
COPART INC	COM	$224K	0.0%	4,970 SH	New
CORNING INC	COM	$271K	0.1%Prev: 1.3%	3,300 SH	Decreased-25,704 SH
CORTEVA INC	COM	$247K	0.0%Prev: 0.1%	3,647 SH	Decreased-11 SH
COSTCO WHSL CORP NEW	COM	$451K	0.1%	487 SH	New
DANAHER CORPORATION	COM	$625K	0.1%	3,154 SH	New
DEERE & CO	COM	$269K	0.1%Prev: 0.1%	588 SH	Decreased+45 SH
DISNEY WALT CO	COM	$630K	0.1%Prev: 0.1%	5,499 SH	Increased+815 SH
DUPONT DE NEMOURS INC	COM	$324K	0.1%	4,153 SH	New
EATON CORP PLC	SHS	$4.3M	0.8%Prev: 0.2%	11,512 SH	Increased+9,319 SH
EBAY INC.	COM	$1.1M	0.2%Prev: 0.2%	12,281 SH	Decreased+1,642 SH
ECOLAB INC	COM	$1.3M	0.3%Prev: 0.2%	4,745 SH	Increased+210 SH
ELI LILLY & CO	COM	$3.2M	0.6%Prev: 0.8%	4,178 SH	Decreased+426 SH
EMERSON ELEC CO	COM	$588K	0.1%Prev: 0.1%	4,481 SH	Decreased+52 SH
EQT CORP	COM	$914K	0.2%Prev: 0.1%	16,795 SH	Increased+9,703 SH
EVERCORE INC	CLASS A	$1.2M	0.2%Prev: 0.3%	3,675 SH	Decreased-1,196 SH
EXXON MOBIL CORP	COM	$3.6M	0.7%	31,533 SH	New
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	$2.5M	0.5%	18,343 SH	New
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	$4.7M	0.9%Prev: 0.5%	47,292 SH	Increased+19,444 SH
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	$2.5M	0.5%	32,431 SH	New
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	$280K	0.1%	1,853 SH	New
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	$249K	0.0%	12,958 SH	New
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	$1.0M	0.2%Prev: 0.2%	27,326 SH	Decreased+2,408 SH
FIRST TR EXCHANGE-TRADED FD	WTR ETF	$246K	0.0%	2,194 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	$6.1M	1.2%Prev: 0.0%	110,470 SH	Increased+106,620 SH
FISERV INC	COM	$931K	0.2%Prev: 0.0%	7,222 SH	Increased+2,921 SH
GALLAGHER ARTHUR J & CO	COM	$204K	0.0%	660 SH	New
GARMIN LTD	SHS	$2.6M	0.5%Prev: 0.5%	10,713 SH	Decreased-593 SH
GE AEROSPACE	COM NEW	$524K	0.1%Prev: 0.1%	1,741 SH	Decreased-11 SH
GE VERNOVA INC	COM	$295K	0.1%Prev: 0.1%	480 SH	Decreased+54 SH
GLOBAL X FDS	DEFENSE TECH ETF	$2.8M	0.5%	39,339 SH	New
GLOBAL X FDS	SOCIAL MED ETF	$2.5M	0.5%	41,813 SH	New
GLOBAL X FDS	US INFR DEV ETF	$444K	0.1%Prev: 0.1%	9,319 SH	Decreased-557 SH
GOLDMAN SACHS GROUP INC	COM	$413K	0.1%Prev: 0.1%	518 SH	Decreased+8 SH
HOLOGIC INC	COM	$412K	0.1%	6,098 SH	New
HOME DEPOT INC	COM	$3.6M	0.7%Prev: 0.5%	8,807 SH	Increased+467 SH
HONEYWELL INTL INC	COM	$974K	0.2%Prev: 0.1%	4,626 SH	Increased+2,328 SH
HOWMET AEROSPACE INC	COM	$300K	0.1%Prev: 0.1%	1,529 SH	Decreased-277 SH
IDEXX LABS INC	COM	$9.6M	1.9%Prev: 1.3%	15,001 SH	Increased+691 SH
ILLINOIS TOOL WKS INC	COM	$1.3M	0.3%	4,985 SH	New
INTERCONTINENTAL EXCHANGE IN	COM	$556K	0.1%Prev: 0.1%	3,300 SH	Increased+358 SH
INTERNATIONAL BUSINESS MACHS	COM	$1.5M	0.3%Prev: 0.1%	5,393 SH	Increased+3,578 SH
INTUIT	COM	$1.5M	0.3%Prev: 0.1%	2,227 SH	Increased+577 SH
INTUITIVE SURGICAL INC	COM NEW	$298K	0.1%Prev: 0.0%	666 SH	Increased+86 SH
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	$252K	0.0%	3,917 SH	New
INVESCO EXCH TRADED FD TR II	SR LN ETF	$2.7M	0.5%	128,503 SH	New
INVESCO EXCHANGE TRADED FD T	BUILDING & CONST	$2.5M	0.5%	26,600 SH	New
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	$1.0M	0.2%Prev: 0.1%	18,024 SH	Increased+5,097 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$5.8M	1.1%Prev: 1.1%	30,424 SH	Decreased-921 SH
INVESCO QQQ TR	UNIT SER 1	$1.3M	0.3%Prev: 0.3%	2,183 SH	Decreased+15 SH
ISHARES GOLD TR	ISHARES NEW	$580K	0.1%	7,967 SH	New
ISHARES INC	CORE MSCI EMKT	$574K	0.1%Prev: 0.1%	8,707 SH	Increased+2,953 SH
ISHARES INC	ESG AWR MSCI EM	$329K	0.1%Prev: 0.1%	7,577 SH	Decreased-932 SH
ISHARES SILVER TR	ISHARES	$472K	0.1%	11,151 SH	New
ISHARES TR	3 7 YR TREAS BD	$6.0M	1.2%Prev: 1.2%	49,811 SH	Decreased-10,767 SH
ISHARES TR	AGENCY BOND ETF	$7.0M	1.4%Prev: 1.4%	63,591 SH	Decreased-10,695 SH
ISHARES TR	CORE MSCI EAFE	$34.4M	6.7%Prev: 4.7%	393,989 SH	Increased+109,873 SH
ISHARES TR	CORE S&P MCP ETF	$5.6M	1.1%Prev: 1.2%	85,276 SH	Decreased-7,619 SH
ISHARES TR	CORE S&P SCP ETF	$2.1M	0.4%Prev: 0.4%	17,578 SH	Decreased+1,927 SH
ISHARES TR	CORE S&P500 ETF	$433K	0.1%Prev: 0.1%	647 SH	Decreased+5 SH
ISHARES TR	ESG AW MSCI EAFE	$606K	0.1%Prev: 0.1%	6,513 SH	Decreased-1,671 SH
ISHARES TR	ESG AWARE MSCI	$606K	0.1%Prev: 0.2%	13,444 SH	Decreased-3,101 SH
ISHARES TR	ESG AWR MSCI USA	$748K	0.1%Prev: 0.2%	5,135 SH	Decreased-1,174 SH
ISHARES TR	ESG MSCI KLD 400	$1.3M	0.3%	10,510 SH	New
ISHARES TR	EXPANDED TECH	$2.7M	0.5%	23,088 SH	New
ISHARES TR	IBDS DEC28 ETF	$3.5M	0.7%Prev: 0.7%	138,525 SH	Decreased-23,462 SH
ISHARES TR	IBONDS 26 TRM TS	$264K	0.1%Prev: 0.2%	11,514 SH	Decreased-32,957 SH
ISHARES TR	IBONDS 27 ETF	$2.5M	0.5%Prev: 1.3%	103,812 SH	Decreased-219,869 SH
ISHARES TR	IBONDS 27 TRM TS	$343K	0.1%Prev: 0.2%	15,253 SH	Decreased-43,040 SH
ISHARES TR	IBONDS 28 TRM TS	$242K	0.0%Prev: 0.2%	10,823 SH	Decreased-41,714 SH
ISHARES TR	IBONDS 29 TRM TS	$308K	0.1%Prev: 0.1%	14,016 SH	Decreased-23,059 SH
ISHARES TR	IBONDS DEC 29	$533K	0.1%Prev: 0.9%	22,721 SH	Decreased-212,855 SH
ISHARES TR	IBONDS DEC2026	$2.6M	0.5%Prev: 0.2%	106,546 SH	Increased+55,178 SH
ISHARES TR	ISHS 1-5YR INVS	$868K	0.2%Prev: 0.1%	16,371 SH	Increased+481 SH
ISHARES TR	ISHS 5-10YR INVT	$2.8M	0.6%Prev: 0.6%	52,616 SH	Decreased-11,227 SH
ISHARES TR	JPMORGAN USD EMG	$2.9M	0.6%Prev: 0.6%	30,658 SH	Decreased-5,898 SH
ISHARES TR	MBS ETF	$2.2M	0.4%	22,957 SH	New
ISHARES TR	MSCI EAFE ETF	$618K	0.1%Prev: 0.1%	6,618 SH	Decreased+331 SH
ISHARES TR	MSCI USA MIN VOL	$1.0M	0.2%	10,777 SH	New
ISHARES TR	RUSSELL 3000 ETF	$29.0M	5.6%Prev: 5.3%	76,626 SH	Decreased+4,405 SH
ISHARES TR	US AER DEF ETF	$2.7M	0.5%Prev: 0.5%	12,957 SH	Decreased+982 SH
ISHARES TR	US BR DEL SE ETF	$2.7M	0.5%	15,053 SH	New
JOHNSON & JOHNSON	COM	$1.1M	0.2%Prev: 0.3%	5,980 SH	Decreased-256 SH
JPMORGAN CHASE & CO.	COM	$2.8M	0.5%	8,868 SH	New
KINDER MORGAN INC DEL	COM	$207K	0.0%Prev: 0.0%	7,300 SH	Decreased
KLA CORP	COM NEW	$2.4M	0.5%Prev: 1.6%	2,210 SH	Decreased-27,717 SH
LAM RESEARCH CORP	COM NEW	$521K	0.1%Prev: 0.3%	3,888 SH	Decreased+253 SH
LINDE PLC	SHS	$1.2M	0.2%Prev: 0.2%	2,551 SH	Decreased+43 SH
LLOYDS BANKING GROUP PLC	SPONSORED ADR	$58K	0.0%Prev: 0.0%	12,845 SH	Decreased-196 SH
LOCKHEED MARTIN CORP	COM	$1.1M	0.2%	2,169 SH	New
LOWES COS INC	COM	$329K	0.1%Prev: 0.0%	1,310 SH	Increased+371 SH
MASTERCARD INCORPORATED	CL A	$1.0M	0.2%Prev: 0.1%	1,823 SH	Increased+201 SH
MCDONALDS CORP	COM	$586K	0.1%Prev: 0.1%	1,929 SH	Increased+5 SH
MEDTRONIC PLC	SHS	$478K	0.1%Prev: 0.1%	5,020 SH	Increased-178 SH
MERCK & CO INC	COM	$777K	0.2%Prev: 0.2%	9,259 SH	Decreased-343 SH
META PLATFORMS INC	CL A	$2.5M	0.5%Prev: 0.3%	3,367 SH	Increased+212 SH
METTLER TOLEDO INTERNATIONAL	COM	$424K	0.1%Prev: 0.1%	345 SH	Decreased
MICROSOFT CORP	COM	$15.5M	3.0%Prev: 1.8%	29,872 SH	Increased+2,276 SH
MONDELEZ INTL INC	CL A	$207K	0.0%	3,315 SH	New
MONSTER BEVERAGE CORP NEW	COM	$418K	0.1%Prev: 0.1%	6,208 SH	Decreased+683 SH
MORGAN STANLEY	COM NEW	$2.1M	0.4%Prev: 0.5%	13,273 SH	Decreased+104 SH
NETFLIX INC	COM	$1.8M	0.4%	1,518 SH	New
NEXTERA ENERGY INC	COM	$2.4M	0.5%Prev: 0.4%	31,348 SH	Decreased+2,026 SH
NIKE INC	CL B	$343K	0.1%	4,923 SH	New
NORFOLK SOUTHN CORP	COM	$261K	0.1%Prev: 0.0%	868 SH	Decreased+4 SH
NOVARTIS AG	SPONSORED ADR	$338K	0.1%Prev: 0.1%	2,632 SH	Decreased+159 SH
NOVO-NORDISK A S	ADR	$832K	0.2%Prev: 0.1%	14,986 SH	Increased+1,271 SH
NVIDIA CORPORATION	COM	$7.2M	1.4%Prev: 1.2%	38,475 SH	Increased+2,810 SH
NXP SEMICONDUCTORS N V	COM	$213K	0.0%	937 SH	New
ORACLE CORP	COM	$6.8M	1.3%Prev: 0.2%	24,197 SH	Increased+14,692 SH
OTIS WORLDWIDE CORP	COM	$315K	0.1%Prev: 0.0%	3,447 SH	Increased+53 SH
PACCAR INC	COM	$879K	0.2%Prev: 0.2%	8,944 SH	Decreased+247 SH
PACKAGING CORP AMER	COM	$653K	0.1%Prev: 0.1%	2,998 SH	Decreased-649 SH
PALO ALTO NETWORKS INC	COM	$1.1M	0.2%Prev: 0.3%	5,504 SH	Decreased+68 SH
PARKER-HANNIFIN CORP	COM	$3.0M	0.6%Prev: 0.7%	3,983 SH	Decreased-83 SH
PAYCHEX INC	COM	$3.0M	0.6%Prev: 0.4%	23,889 SH	Increased-100 SH
PEPSICO INC	COM	$802K	0.2%Prev: 0.1%	5,710 SH	Increased+486 SH
PFIZER INC	COM	$206K	0.0%	8,099 SH	New
PGIM ETF TR	AAA CLO ETF	$2.0M	0.4%Prev: 0.5%	39,579 SH	Decreased-11,712 SH
PHILLIPS 66	COM	$240K	0.0%Prev: 0.0%	1,764 SH	Decreased+91 SH
PIMCO ETF TR	MULTISECTOR BD	$6.5M	1.3%Prev: 1.5%	243,290 SH	Decreased-78,458 SH
PNC FINL SVCS GROUP INC	COM	$302K	0.1%Prev: 0.1%	1,501 SH	Decreased+266 SH
PROCTER AND GAMBLE CO	COM	$12.2M	2.4%	79,595 SH	New
QUALCOMM INC	COM	$886K	0.2%Prev: 0.1%	5,323 SH	Increased+1,301 SH
QUANTA SVCS INC	COM	$224K	0.0%Prev: 0.0%	540 SH	Decreased+200 SH
REGENERON PHARMACEUTICALS	COM	$296K	0.1%Prev: 0.0%	527 SH	Increased+96 SH
ROPER TECHNOLOGIES INC	COM	$806K	0.2%Prev: 0.1%	1,616 SH	Increased+352 SH
RTX CORPORATION	COM	$550K	0.1%Prev: 0.1%	3,286 SH	Decreased-270 SH
RYDER SYS INC	COM	$2.1M	0.4%Prev: 0.5%	10,898 SH	Decreased-48 SH
S&P GLOBAL INC	COM	$339K	0.1%	696 SH	New
SALESFORCE INC	COM	$697K	0.1%Prev: 0.1%	2,939 SH	Increased+744 SH
SCHLUMBERGER LTD	COM STK	$293K	0.1%	8,520 SH	New
SERVICENOW INC	COM	$352K	0.1%	382 SH	New
SHELL PLC	SPON ADS	$1.0M	0.2%Prev: 0.2%	14,265 SH	Decreased-1,577 SH
SHERWIN WILLIAMS CO	COM	$513K	0.1%Prev: 0.1%	1,481 SH	Increased+318 SH
SHOPIFY INC	CL A SUB VTG SHS	$657K	0.1%Prev: 0.1%	4,423 SH	Increased+835 SH
SIMPLIFY EXCHANGE TRADED FUN	AGGREGATE BOND E	$9.5M	1.9%	461,077 SH	New
SIMPLIFY EXCHANGE TRADED FUN	MANAGED FUTURES	$339K	0.1%Prev: 0.1%	12,118 SH	Decreased-4,655 SH
SMUCKER J M CO	COM NEW	$262K	0.1%	2,416 SH	New
SOUTHERN CO	COM	$271K	0.1%Prev: 0.0%	2,862 SH	Increased+61 SH
SPDR DOW JONES INDL AVERAGE	UT SER 1	$234K	0.0%	504 SH	New
SPDR GOLD TR	GOLD SHS	$272K	0.1%Prev: 0.0%	765 SH	Decreased
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	$1.4M	0.3%	33,305 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$15.7M	3.0%	23,494 SH	New
SPDR SERIES TRUST	BLOOMBERG SHT TE	$2.8M	0.5%	107,771 SH	New
SPOTIFY TECHNOLOGY S A	SHS	$233K	0.0%	334 SH	New
STARBUCKS CORP	COM	$441K	0.1%Prev: 0.1%	5,216 SH	Decreased+682 SH
STRYKER CORPORATION	COM	$1.1M	0.2%Prev: 0.1%	2,865 SH	Increased+161 SH
T-MOBILE US INC	COM	$2.5M	0.5%	10,268 SH	New
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$1.8M	0.3%	6,271 SH	New
TAPESTRY INC	COM	$2.4M	0.5%Prev: 0.6%	21,153 SH	Decreased-2,129 SH
TESLA INC	COM	$1.8M	0.3%Prev: 0.3%	4,011 SH	Increased+340 SH
TEXAS INSTRS INC	COM	$764K	0.1%Prev: 0.2%	4,157 SH	Decreased+521 SH
THERMO FISHER SCIENTIFIC INC	COM	$475K	0.1%Prev: 0.1%	979 SH	Increased+211 SH
TJX COS INC NEW	COM	$1.9M	0.4%Prev: 0.3%	12,875 SH	Decreased-13 SH
TYLER TECHNOLOGIES INC	COM	$259K	0.1%	495 SH	New
ULTA BEAUTY INC	COM	$588K	0.1%	1,075 SH	New
UNILEVER PLC	SPON ADR NEW	$625K	0.1%Prev: 0.1%	10,537 SH	Increased+1,977 SH
UNION PAC CORP	COM	$606K	0.1%Prev: 0.1%	2,564 SH	Decreased+335 SH
UNUM GROUP	COM	$2.8M	0.6%Prev: 0.6%	36,549 SH	Decreased+10 SH
VANECK ETF TRUST	GOLD MINERS ETF	$2.9M	0.6%	37,314 SH	New
VANECK ETF TRUST	RETAIL ETF	$2.4M	0.5%	9,389 SH	New
VANGUARD INDEX FDS	EXTEND MKT ETF	$13.0M	2.5%Prev: 2.6%	62,162 SH	Decreased+442 SH
VANGUARD INDEX FDS	GROWTH ETF	$15.0M	2.9%Prev: 1.5%	31,277 SH	Increased-66,683 SH
VANGUARD INDEX FDS	MID CAP ETF	$894K	0.2%Prev: 0.2%	3,044 SH	Decreased-12,145 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$1.4M	0.3%Prev: 0.3%	2,350 SH	Decreased-23 SH
VANGUARD INDEX FDS	SMALL CP ETF	$373K	0.1%Prev: 0.1%	1,467 SH	Decreased-77 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$29.0M	5.6%Prev: 5.6%	88,473 SH	Decreased+484 SH
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	$239K	0.0%Prev: 0.0%	3,000 SH	Decreased+200 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$780K	0.2%Prev: 0.1%	9,275 SH	Decreased-225 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$1.6M	0.3%Prev: 0.3%	19,600 SH	Increased+975 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$1.2M	0.2%Prev: 0.2%	5,608 SH	Decreased+280 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$1.3M	0.3%Prev: 0.3%	9,362 SH	Decreased-810 SH
VERIZON COMMUNICATIONS INC	COM	$291K	0.1%	6,613 SH	New
VERTEX PHARMACEUTICALS INC	COM	$537K	0.1%Prev: 0.1%	1,372 SH	Decreased+26 SH
VISA INC	COM CL A	$2.2M	0.4%Prev: 0.4%	6,310 SH	Increased+161 SH
WALMART INC	COM	$2.0M	0.4%Prev: 0.3%	18,977 SH	Increased+5,188 SH
WASTE MGMT INC DEL	COM	$4.5M	0.9%Prev: 0.8%	20,263 SH	Decreased-1,197 SH
WATERS CORP	COM	$685K	0.1%Prev: 0.1%	2,285 SH	Decreased+56 SH
WELLTOWER INC	COM	$3.5M	0.7%Prev: 0.8%	19,729 SH	Decreased-181 SH
WILLIAMS COS INC	COM	$2.2M	0.4%Prev: 0.5%	34,720 SH	Decreased-1,331 SH
WILLIAMS SONOMA INC	COM	$4.2M	0.8%Prev: 0.9%	21,743 SH	Decreased-807 SH
WISDOMTREE TR	ITL HIGH DIV FD	$1.0M	0.2%Prev: 0.2%	20,742 SH	Decreased+1,288 SH
WISDOMTREE TR	US MIDCAP DIVID	$1.1M	0.2%	20,804 SH	New
XCEL ENERGY INC	COM	$278K	0.1%Prev: 0.0%	3,442 SH	Increased+144 SH
XYLEM INC	COM	$351K	0.1%Prev: 0.0%	2,381 SH	Increased+27 SH
YUM BRANDS INC	COM	$227K	0.0%Prev: 0.0%	1,495 SH	Increased+107 SH

Sold (vs prior filing)

ABBOTT LABORATORIES — $1.9M
ADVANCED MICRO DEVICES INC — $267K
AMERICAN CENTY ETF TR — $12.9M
AMERICAN TOWER CORP — $365K
AMPHENOL CORP — $1.6M
AMPLIFY ETF TR — $345K
ANALOG DEVICES INC — $222K
APPLIED MATLS INC — $290K
ASML HLDG NV — $549K
ASTRAZENECA PLC — $338K
BANK OF AMER CORP — $790K
BANK OF NY MELLON CORP — $4.2M
BARRICK MNG CORP — $2.1M
BLACKROCK ETF TRUST — $8.3M
C H ROBINSON WORLDWIDE IN — $3.0M
CANADIAN PACIFIC KANSAS CITY — $212K
CHEVRON CORPORATION — $1.4M
COSTCO WHOLESALE CORPORATION — $453K
CUMMINS INC — $3.2M
DANAHER CORP DEL — $589K
… and 54 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