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: $519.7M225 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$211K	0.0%Prev: 0.0%	1,315 SH	Increased
ABBOTT LABS	COM	$2.8M	0.5%Prev: 0.6%	22,268 SH	Decreased-326 SH
ABBVIE INC	COM	$2.3M	0.4%Prev: 0.4%	9,935 SH	Decreased+118 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$2.6M	0.5%Prev: 0.5%	9,867 SH	Increased-787 SH
AFLAC INC	COM	$2.6M	0.5%Prev: 0.5%	23,541 SH	Decreased+98 SH
ALPHABET INC	CAP STK CL A	$6.2M	1.2%Prev: 1.0%	19,666 SH	Increased-649 SH
ALPHABET INC	CAP STK CL C	$5.1M	1.0%Prev: 0.8%	16,146 SH	Increased-222 SH
AMAZON COM INC	COM	$4.1M	0.8%Prev: 0.8%	17,929 SH	Increased-411 SH
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$9.0M	1.7%	116,438 SH	New
AMERICAN ELEC PWR CO INC	COM	$365K	0.1%Prev: 0.1%	3,163 SH	Increased
AMERICAN EXPRESS CO	COM	$1.4M	0.3%Prev: 0.2%	3,738 SH	Increased-73 SH
AMERICAN TOWER CORP NEW	COM	$396K	0.1%Prev: 0.1%	2,258 SH	Decreased-85 SH
AMERIPRISE FINL INC	COM	$2.1M	0.4%Prev: 0.7%	4,327 SH	Decreased-2,709 SH
AMETEK INC	COM	$202K	0.0%	982 SH	New
AMGEN INC	COM	$3.4M	0.7%Prev: 0.6%	10,371 SH	Increased-176 SH
AMPHENOL CORP NEW	CL A	$1.3M	0.3%Prev: 0.2%	9,631 SH	Increased-43 SH
AMPLIFY ETF TR	AMPLIFY LITHIUM	$248K	0.0%	17,947 SH	New
ANGLOGOLD ASHANTI PLC	COM SHS	$3.4M	0.7%Prev: 0.3%	40,170 SH	Increased+21,745 SH
APPLE INC	COM	$7.7M	1.5%Prev: 1.4%	28,251 SH	Increased-559 SH
ARES MANAGEMENT CORPORATION	CL A COM STK	$2.7M	0.5%Prev: 0.7%	16,587 SH	Decreased-6,987 SH
ASML HOLDING N V	N Y REGISTRY SHS	$387K	0.1%Prev: 0.1%	362 SH	Increased-13 SH
ASTRAZENECA PLC	SPONSORED ADR	$392K	0.1%Prev: 0.1%	4,262 SH	Increased-25 SH
AT&T INC	COM	$670K	0.1%Prev: 0.6%	26,988 SH	Decreased-81,761 SH
AUTODESK INC	COM	$382K	0.1%Prev: 0.1%	1,291 SH	Decreased-81 SH
AUTOMATIC DATA PROCESSING IN	COM	$3.2M	0.6%Prev: 0.9%	12,560 SH	Decreased-2,498 SH
AUTOZONE INC	COM	$295K	0.1%Prev: 0.1%	87 SH	Decreased-4 SH
BANK AMERICA CORP	COM	$870K	0.2%Prev: 0.2%	15,815 SH	Increased+55 SH
BANK NEW YORK MELLON CORP	COM	$3.1M	0.6%Prev: 0.5%	26,829 SH	Increased+1,152 SH
BARRICK MNG CORP	COM SHS	$2.4M	0.5%	54,953 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.5M	0.3%Prev: 0.3%	3,044 SH	Increased+9 SH
BLACKROCK INC	COM	$3.0M	0.6%Prev: 0.6%	2,791 SH	Decreased+10 SH
BOEING CO	COM	$815K	0.2%Prev: 0.2%	3,753 SH	Decreased-203 SH
BOOKING HOLDINGS INC	COM	$262K	0.1%Prev: 0.0%	49 SH	Increased+9 SH
BOSTON SCIENTIFIC CORP	COM	$227K	0.0%Prev: 0.0%	2,383 SH	Decreased-175 SH
BROADCOM INC	COM	$6.9M	1.3%Prev: 1.3%	20,057 SH	Increased-307 SH
CARDINAL HEALTH INC	COM	$3.7M	0.7%Prev: 0.5%	18,091 SH	Increased+489 SH
CARRIER GLOBAL CORPORATION	COM	$581K	0.1%Prev: 0.1%	10,992 SH	Decreased-20 SH
CATERPILLAR INC	COM	$524K	0.1%Prev: 0.1%	915 SH	Increased-11 SH
CHEVRON CORP NEW	COM	$1.2M	0.2%Prev: 0.2%	8,157 SH	Decreased+92 SH
CISCO SYS INC	COM	$1.2M	0.2%Prev: 0.2%	15,549 SH	Increased-443 SH
COCA COLA CO	COM	$876K	0.2%Prev: 0.2%	12,533 SH	Increased
CONOCOPHILLIPS	COM	$1.4M	0.3%Prev: 0.3%	15,186 SH	Decreased-578 SH
CORNING INC	COM	$1.4M	0.3%Prev: 0.1%	15,983 SH	Increased+12,683 SH
CORTEVA INC	COM	$244K	0.0%Prev: 0.0%	3,647 SH	Decreased
COSTCO WHSL CORP NEW	COM	$392K	0.1%Prev: 0.1%	455 SH	Decreased-32 SH
DANAHER CORPORATION	COM	$721K	0.1%Prev: 0.1%	3,149 SH	Increased-5 SH
DEERE & CO	COM	$270K	0.1%Prev: 0.1%	580 SH	Increased-8 SH
DISNEY WALT CO	COM	$549K	0.1%Prev: 0.1%	4,824 SH	Decreased-675 SH
EATON CORP PLC	SHS	$3.6M	0.7%Prev: 0.8%	11,293 SH	Decreased-219 SH
EBAY INC.	COM	$389K	0.1%Prev: 0.2%	4,470 SH	Decreased-7,811 SH
ECOLAB INC	COM	$1.2M	0.2%Prev: 0.3%	4,713 SH	Decreased-32 SH
ELI LILLY & CO	COM	$4.4M	0.8%Prev: 0.6%	4,071 SH	Increased-107 SH
EMERSON ELEC CO	COM	$592K	0.1%Prev: 0.1%	4,460 SH	Increased-21 SH
EQT CORP	COM	$1.0M	0.2%Prev: 0.2%	19,198 SH	Increased+2,403 SH
EVERCORE INC	CLASS A	$1.3M	0.3%Prev: 0.2%	3,887 SH	Increased+212 SH
EXXON MOBIL CORP	COM	$3.8M	0.7%Prev: 0.7%	31,497 SH	Increased-36 SH
FIFTH THIRD BANCORP	COM	$204K	0.0%	4,354 SH	New
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	$2.5M	0.5%Prev: 0.5%	19,459 SH	Increased+1,116 SH
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	$4.4M	0.9%Prev: 0.9%	45,844 SH	Decreased-1,448 SH
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	$2.5M	0.5%Prev: 0.5%	35,673 SH	Increased+3,242 SH
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	$256K	0.0%Prev: 0.1%	1,672 SH	Decreased-181 SH
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	$973K	0.2%Prev: 0.2%	25,688 SH	Decreased-1,638 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	$6.2M	1.2%Prev: 1.2%	109,169 SH	Increased-1,301 SH
FISERV INC	COM	$307K	0.1%Prev: 0.2%	4,576 SH	Decreased-2,646 SH
GARMIN LTD	SHS	$2.2M	0.4%Prev: 0.5%	10,641 SH	Decreased-72 SH
GE AEROSPACE	COM NEW	$532K	0.1%Prev: 0.1%	1,726 SH	Increased-15 SH
GE VERNOVA INC	COM	$285K	0.1%Prev: 0.1%	436 SH	Decreased-44 SH
GLOBAL X FDS	DEFENSE TECH ETF	$2.6M	0.5%Prev: 0.5%	39,536 SH	Decreased+197 SH
GLOBAL X FDS	SOCIAL MED ETF	$2.6M	0.5%Prev: 0.5%	46,397 SH	Increased+4,584 SH
GLOBAL X FDS	US INFR DEV ETF	$440K	0.1%Prev: 0.1%	9,202 SH	Decreased-117 SH
GOLDMAN SACHS GROUP INC	COM	$466K	0.1%Prev: 0.1%	530 SH	Increased+12 SH
HENRY SCHEIN INC	COM	$215K	0.0%	2,840 SH	New
HILTON WORLDWIDE HLDGS INC	COM	$213K	0.0%	741 SH	New
HOLOGIC INC	COM	$372K	0.1%Prev: 0.1%	4,998 SH	Decreased-1,100 SH
HOME DEPOT INC	COM	$3.0M	0.6%Prev: 0.7%	8,619 SH	Decreased-188 SH
HONEYWELL INTL INC	COM	$879K	0.2%Prev: 0.2%	4,506 SH	Decreased-120 SH
HOWMET AEROSPACE INC	COM	$378K	0.1%Prev: 0.1%	1,842 SH	Increased+313 SH
IDEXX LABS INC	COM	$9.7M	1.9%Prev: 1.9%	14,371 SH	Increased-630 SH
ILLINOIS TOOL WKS INC	COM	$1.2M	0.2%Prev: 0.3%	4,854 SH	Decreased-131 SH
INTERCONTINENTAL EXCHANGE IN	COM	$511K	0.1%Prev: 0.1%	3,155 SH	Decreased-145 SH
INTERNATIONAL BUSINESS MACHS	COM	$1.6M	0.3%Prev: 0.3%	5,530 SH	Increased+137 SH
INTUIT	COM	$1.5M	0.3%Prev: 0.3%	2,262 SH	Decreased+35 SH
INTUITIVE SURGICAL INC	COM NEW	$382K	0.1%Prev: 0.1%	674 SH	Increased+8 SH
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	$232K	0.0%Prev: 0.0%	3,689 SH	Decreased-228 SH
INVESCO EXCH TRADED FD TR II	SR LN ETF	$2.8M	0.5%Prev: 0.5%	133,297 SH	Increased+4,794 SH
INVESCO EXCHANGE TRADED FD T	BUILDING & CONST	$2.4M	0.5%Prev: 0.5%	26,458 SH	Decreased-142 SH
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	$1.1M	0.2%Prev: 0.2%	18,199 SH	Increased+175 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$5.7M	1.1%Prev: 1.1%	29,975 SH	Decreased-449 SH
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	$216K	0.0%	7,070 SH	New
INVESCO QQQ TR	UNIT SER 1	$1.3M	0.3%Prev: 0.3%	2,164 SH	Increased-19 SH
ISHARES GOLD TR	ISHARES NEW	$572K	0.1%Prev: 0.1%	7,047 SH	Decreased-920 SH
ISHARES INC	CORE MSCI EMKT	$659K	0.1%Prev: 0.1%	9,807 SH	Increased+1,100 SH
ISHARES INC	ESG AWR MSCI EM	$303K	0.1%Prev: 0.1%	6,865 SH	Decreased-712 SH
ISHARES SILVER TR	ISHARES	$610K	0.1%Prev: 0.1%	9,466 SH	Increased-1,685 SH
ISHARES TR	3 7 YR TREAS BD	$6.0M	1.2%Prev: 1.2%	50,482 SH	Increased+671 SH
ISHARES TR	AGENCY BOND ETF	$7.1M	1.4%Prev: 1.4%	64,417 SH	Increased+826 SH
ISHARES TR	CORE MSCI EAFE	$25.8M	5.0%Prev: 6.7%	288,477 SH	Decreased-105,512 SH
ISHARES TR	CORE S&P MCP ETF	$5.6M	1.1%Prev: 1.1%	85,100 SH	Increased-176 SH
ISHARES TR	CORE S&P SCP ETF	$2.1M	0.4%Prev: 0.4%	17,165 SH	Decreased-413 SH
ISHARES TR	CORE S&P500 ETF	$440K	0.1%Prev: 0.1%	642 SH	Increased-5 SH
ISHARES TR	ESG AW MSCI EAFE	$573K	0.1%Prev: 0.1%	6,028 SH	Decreased-485 SH
ISHARES TR	ESG AWARE MSCI	$570K	0.1%Prev: 0.1%	12,405 SH	Decreased-1,039 SH
ISHARES TR	ESG AWR MSCI USA	$698K	0.1%Prev: 0.1%	4,684 SH	Decreased-451 SH
ISHARES TR	ESG MSCI KLD 400	$1.4M	0.3%Prev: 0.3%	10,782 SH	Increased+272 SH
ISHARES TR	EXPANDED TECH	$2.5M	0.5%Prev: 0.5%	23,365 SH	Decreased+277 SH
ISHARES TR	IBDS DEC28 ETF	$4.8M	0.9%Prev: 0.7%	187,522 SH	Increased+48,997 SH
ISHARES TR	IBONDS 26 TRM TS	$430K	0.1%Prev: 0.1%	18,809 SH	Increased+7,295 SH
ISHARES TR	IBONDS 27 ETF	$3.7M	0.7%Prev: 0.5%	152,269 SH	Increased+48,457 SH
ISHARES TR	IBONDS 27 TRM TS	$502K	0.1%Prev: 0.1%	22,356 SH	Increased+7,103 SH
ISHARES TR	IBONDS 28 TRM TS	$394K	0.1%Prev: 0.0%	17,627 SH	Increased+6,804 SH
ISHARES TR	IBONDS 29 TRM TS	$377K	0.1%Prev: 0.1%	17,161 SH	Increased+3,145 SH
ISHARES TR	IBONDS DEC 2030	$502K	0.1%	22,728 SH	New
ISHARES TR	IBONDS DEC 2031	$306K	0.1%	14,457 SH	New
ISHARES TR	IBONDS DEC 2032	$229K	0.0%	8,970 SH	New
ISHARES TR	IBONDS DEC 29	$1.3M	0.2%Prev: 0.1%	54,500 SH	Increased+31,779 SH
ISHARES TR	IBONDS DEC2026	$3.5M	0.7%Prev: 0.5%	142,789 SH	Increased+36,243 SH
ISHARES TR	ISHS 1-5YR INVS	$836K	0.2%Prev: 0.2%	15,800 SH	Decreased-571 SH
ISHARES TR	ISHS 5-10YR INVT	$2.9M	0.6%Prev: 0.6%	53,764 SH	Increased+1,148 SH
ISHARES TR	JPMORGAN USD EMG	$3.0M	0.6%Prev: 0.6%	31,226 SH	Increased+568 SH
ISHARES TR	MBS ETF	$2.3M	0.4%Prev: 0.4%	24,397 SH	Increased+1,440 SH
ISHARES TR	MSCI EAFE ETF	$625K	0.1%Prev: 0.1%	6,507 SH	Increased-111 SH
ISHARES TR	MSCI USA MIN VOL	$976K	0.2%Prev: 0.2%	10,363 SH	Decreased-414 SH
ISHARES TR	RUSSELL 3000 ETF	$28.6M	5.5%Prev: 5.6%	74,019 SH	Decreased-2,607 SH
ISHARES TR	US AER DEF ETF	$2.8M	0.5%Prev: 0.5%	12,890 SH	Increased-67 SH
ISHARES TR	US BR DEL SE ETF	$2.7M	0.5%Prev: 0.5%	15,093 SH	Increased+40 SH
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$964K	0.2%	16,582 SH	New
JOHNSON & JOHNSON	COM	$1.2M	0.2%Prev: 0.2%	5,926 SH	Increased-54 SH
JPMORGAN CHASE & CO.	COM	$2.9M	0.6%Prev: 0.5%	8,920 SH	Increased+52 SH
KINDER MORGAN INC DEL	COM	$201K	0.0%Prev: 0.0%	7,300 SH	Decreased
KLA CORP	COM NEW	$2.7M	0.5%Prev: 0.5%	2,199 SH	Increased-11 SH
LAM RESEARCH CORP	COM NEW	$665K	0.1%Prev: 0.1%	3,883 SH	Increased-5 SH
LINDE PLC	SHS	$1.1M	0.2%Prev: 0.2%	2,611 SH	Decreased+60 SH
LLOYDS BANKING GROUP PLC	SPONSORED ADR	$68K	0.0%Prev: 0.0%	12,845 SH	Increased
LOCKHEED MARTIN CORP	COM	$1.0M	0.2%Prev: 0.2%	2,162 SH	Decreased-7 SH
LOWES COS INC	COM	$313K	0.1%Prev: 0.1%	1,299 SH	Decreased-11 SH
MASTERCARD INCORPORATED	CL A	$1.0M	0.2%Prev: 0.2%	1,786 SH	Decreased-37 SH
MCDONALDS CORP	COM	$598K	0.1%Prev: 0.1%	1,957 SH	Increased+28 SH
MEDTRONIC PLC	SHS	$483K	0.1%Prev: 0.1%	5,031 SH	Increased+11 SH
MERCK & CO INC	COM	$908K	0.2%Prev: 0.2%	8,630 SH	Increased-629 SH
META PLATFORMS INC	CL A	$2.1M	0.4%Prev: 0.5%	3,180 SH	Decreased-187 SH
METTLER TOLEDO INTERNATIONAL	COM	$481K	0.1%Prev: 0.1%	345 SH	Increased
MICROSOFT CORP	COM	$14.3M	2.8%Prev: 3.0%	29,576 SH	Decreased-296 SH
MONSTER BEVERAGE CORP NEW	COM	$449K	0.1%Prev: 0.1%	5,850 SH	Increased-358 SH
MORGAN STANLEY	COM NEW	$2.3M	0.5%Prev: 0.4%	13,233 SH	Increased-40 SH
NETFLIX INC	COM	$1.4M	0.3%Prev: 0.4%	14,419 SH	Decreased+12,901 SH
NEWMONT CORP	COM	$1.3M	0.3%	13,334 SH	New
NEXTERA ENERGY INC	COM	$2.5M	0.5%Prev: 0.5%	30,948 SH	Increased-400 SH
NIKE INC	CL B	$315K	0.1%Prev: 0.1%	4,938 SH	Decreased+15 SH
NORFOLK SOUTHN CORP	COM	$259K	0.0%Prev: 0.1%	896 SH	Decreased+28 SH
NOVARTIS AG	SPONSORED ADR	$352K	0.1%Prev: 0.1%	2,553 SH	Increased-79 SH
NOVO-NORDISK A S	ADR	$756K	0.1%Prev: 0.2%	14,855 SH	Decreased-131 SH
NVIDIA CORPORATION	COM	$6.9M	1.3%Prev: 1.4%	37,231 SH	Decreased-1,244 SH
ORACLE CORP	COM	$4.7M	0.9%Prev: 1.3%	23,867 SH	Decreased-330 SH
OTIS WORLDWIDE CORP	COM	$301K	0.1%Prev: 0.1%	3,447 SH	Decreased
PACCAR INC	COM	$979K	0.2%Prev: 0.2%	8,944 SH	Increased
PACKAGING CORP AMER	COM	$287K	0.1%Prev: 0.1%	1,394 SH	Decreased-1,604 SH
PALO ALTO NETWORKS INC	COM	$989K	0.2%Prev: 0.2%	5,371 SH	Decreased-133 SH
PARKER-HANNIFIN CORP	COM	$3.5M	0.7%Prev: 0.6%	3,932 SH	Increased-51 SH
PAYCHEX INC	COM	$2.7M	0.5%Prev: 0.6%	23,873 SH	Decreased-16 SH
PEPSICO INC	COM	$805K	0.2%Prev: 0.2%	5,606 SH	Increased-104 SH
PGIM ETF TR	AAA CLO ETF	$2.2M	0.4%Prev: 0.4%	42,653 SH	Increased+3,074 SH
PHILLIPS 66	COM	$228K	0.0%Prev: 0.0%	1,764 SH	Decreased
PIMCO ETF TR	MULTISECTOR BD	$6.8M	1.3%Prev: 1.3%	256,220 SH	Increased+12,930 SH
PNC FINL SVCS GROUP INC	COM	$291K	0.1%Prev: 0.1%	1,393 SH	Decreased-108 SH
PROCTER AND GAMBLE CO	COM	$11.3M	2.2%Prev: 2.4%	79,052 SH	Decreased-543 SH
QUALCOMM INC	COM	$877K	0.2%Prev: 0.2%	5,126 SH	Decreased-197 SH
REGENERON PHARMACEUTICALS	COM	$381K	0.1%Prev: 0.1%	494 SH	Increased-33 SH
ROCKWELL AUTOMATION INC	COM	$215K	0.0%	552 SH	New
ROPER TECHNOLOGIES INC	COM	$718K	0.1%Prev: 0.2%	1,613 SH	Decreased-3 SH
RTX CORPORATION	COM	$658K	0.1%Prev: 0.1%	3,586 SH	Increased+300 SH
RYDER SYS INC	COM	$2.1M	0.4%Prev: 0.4%	10,920 SH	Increased+22 SH
S&P GLOBAL INC	COM	$362K	0.1%Prev: 0.1%	692 SH	Increased-4 SH
SALESFORCE INC	COM	$752K	0.1%Prev: 0.1%	2,838 SH	Increased-101 SH
SERVICENOW INC	COM	$272K	0.1%Prev: 0.1%	1,773 SH	Decreased+1,391 SH
SHELL PLC	SPON ADS	$1.0M	0.2%Prev: 0.2%	13,938 SH	Increased-327 SH
SHERWIN WILLIAMS CO	COM	$371K	0.1%Prev: 0.1%	1,145 SH	Decreased-336 SH
SHOPIFY INC	CL A SUB VTG SHS	$635K	0.1%Prev: 0.1%	3,944 SH	Decreased-479 SH
SIMPLIFY EXCHANGE TRADED FUN	AGGREGATE BOND E	$9.9M	1.9%Prev: 1.9%	480,607 SH	Increased+19,530 SH
SIMPLIFY EXCHANGE TRADED FUN	MANAGED FUTURES	$378K	0.1%Prev: 0.1%	13,869 SH	Increased+1,751 SH
SLB LIMITED	COM STK	$323K	0.1%	8,420 SH	New
SOUTHERN CO	COM	$244K	0.0%Prev: 0.1%	2,795 SH	Decreased-67 SH
SPDR DOW JONES INDL AVERAGE	UT SER 1	$243K	0.0%Prev: 0.0%	507 SH	Increased+3 SH
SPDR GOLD TR	GOLD SHS	$303K	0.1%Prev: 0.1%	765 SH	Increased
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	$1.2M	0.2%Prev: 0.3%	26,098 SH	Decreased-7,207 SH
SPDR S&P 500 ETF TR	TR UNIT	$15.6M	3.0%Prev: 3.0%	22,915 SH	Decreased-579 SH
SPDR SERIES TRUST	STATE STREET SPD	$3.2M	0.6%	109,398 SH	New
STARBUCKS CORP	COM	$422K	0.1%Prev: 0.1%	5,006 SH	Decreased-210 SH
STRYKER CORPORATION	COM	$984K	0.2%Prev: 0.2%	2,801 SH	Decreased-64 SH
T-MOBILE US INC	COM	$405K	0.1%Prev: 0.5%	1,997 SH	Decreased-8,271 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$1.9M	0.4%Prev: 0.3%	6,184 SH	Increased-87 SH
TAPESTRY INC	COM	$2.7M	0.5%Prev: 0.5%	21,100 SH	Increased-53 SH
TESLA INC	COM	$1.7M	0.3%Prev: 0.3%	3,683 SH	Decreased-328 SH
TEXAS INSTRS INC	COM	$672K	0.1%Prev: 0.1%	3,876 SH	Decreased-281 SH
THERMO FISHER SCIENTIFIC INC	COM	$544K	0.1%Prev: 0.1%	938 SH	Increased-41 SH
TJX COS INC NEW	COM	$2.0M	0.4%Prev: 0.4%	12,924 SH	Increased+49 SH
TYLER TECHNOLOGIES INC	COM	$225K	0.0%Prev: 0.1%	495 SH	Decreased
ULTA BEAUTY INC	COM	$653K	0.1%Prev: 0.1%	1,080 SH	Increased+5 SH
UNILEVER PLC	SPON ADR NEW	$586K	0.1%Prev: 0.1%	8,954 SH	Decreased-1,583 SH
UNION PAC CORP	COM	$539K	0.1%Prev: 0.1%	2,329 SH	Decreased-235 SH
UNUM GROUP	COM	$2.9M	0.5%Prev: 0.6%	36,808 SH	Increased+259 SH
VANECK ETF TRUST	GOLD MINERS ETF	$2.6M	0.5%Prev: 0.6%	30,768 SH	Decreased-6,546 SH
VANECK ETF TRUST	RETAIL ETF	$2.4M	0.5%Prev: 0.5%	9,546 SH	Increased+157 SH
VANGUARD INDEX FDS	EXTEND MKT ETF	$12.7M	2.4%Prev: 2.5%	60,878 SH	Decreased-1,284 SH
VANGUARD INDEX FDS	GROWTH ETF	$14.8M	2.8%Prev: 2.9%	30,323 SH	Decreased-954 SH
VANGUARD INDEX FDS	MID CAP ETF	$1.0M	0.2%Prev: 0.2%	3,476 SH	Increased+432 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$3.8M	0.7%Prev: 0.3%	6,135 SH	Increased+3,785 SH
VANGUARD INDEX FDS	SMALL CP ETF	$378K	0.1%Prev: 0.1%	1,467 SH	Increased
VANGUARD INDEX FDS	TOTAL STK MKT	$28.7M	5.5%Prev: 5.6%	85,598 SH	Decreased-2,875 SH
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	$251K	0.0%Prev: 0.0%	3,000 SH	Increased
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$764K	0.1%Prev: 0.2%	9,125 SH	Decreased-150 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$1.5M	0.3%Prev: 0.3%	19,250 SH	Decreased-350 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$1.2M	0.2%Prev: 0.2%	5,360 SH	Decreased-248 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$1.5M	0.3%Prev: 0.3%	10,232 SH	Increased+870 SH
VERTEX PHARMACEUTICALS INC	COM	$642K	0.1%Prev: 0.1%	1,416 SH	Increased+44 SH
VISA INC	COM CL A	$2.2M	0.4%Prev: 0.4%	6,382 SH	Increased+72 SH
WALMART INC	COM	$2.0M	0.4%Prev: 0.4%	17,910 SH	Increased-1,067 SH
WASTE MGMT INC DEL	COM	$4.5M	0.9%Prev: 0.9%	20,605 SH	Increased+342 SH
WATERS CORP	COM	$847K	0.2%Prev: 0.1%	2,229 SH	Increased-56 SH
WELLTOWER INC	COM	$3.6M	0.7%Prev: 0.7%	19,489 SH	Increased-240 SH
WILLIAMS COS INC	COM	$2.1M	0.4%Prev: 0.4%	34,870 SH	Decreased+150 SH
WILLIAMS SONOMA INC	COM	$3.9M	0.7%Prev: 0.8%	21,737 SH	Decreased-6 SH
WISDOMTREE TR	ITL HIGH DIV FD	$1.0M	0.2%Prev: 0.2%	19,778 SH	Increased-964 SH
XCEL ENERGY INC	COM	$243K	0.0%Prev: 0.1%	3,292 SH	Decreased-150 SH
XYLEM INC	COM	$319K	0.1%Prev: 0.1%	2,345 SH	Decreased-36 SH
YUM BRANDS INC	COM	$218K	0.0%Prev: 0.0%	1,439 SH	Decreased-56 SH

Sold (vs prior filing)

BLACKSTONE INC — $218K
COPART INC — $224K
DUPONT DE NEMOURS INC — $324K
FIRST TR EXCHANGE-TRADED FD — $249K
FIRST TR EXCHANGE-TRADED FD — $246K
GALLAGHER ARTHUR J & CO — $204K
MONDELEZ INTL INC — $207K
NXP SEMICONDUCTORS N V — $213K
PFIZER INC — $206K
QUANTA SVCS INC — $224K
SCHLUMBERGER LTD — $293K
SMUCKER J M CO — $262K
SPDR SERIES TRUST — $2.8M
SPOTIFY TECHNOLOGY S A — $233K
VERIZON COMMUNICATIONS INC — $291K
WISDOMTREE TR — $1.1M

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