HEADINVEST, LLC

CIK 0001372130 • 6 13F filings • May 15, 2025 – Aug 14, 2026

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Filer information

Filed by: HEADINVEST, LLC, CCO
Address: 7 Custom House Street, 4th Floor, Portland, ME, 04101
Phone: 207-773-5333
AUM: $502.8M

AUM over time

$536.2M 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: $502.8M209 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$1.3M	0.3%Prev: 0.3%	10,717 SH	Increased+1,016 SH
ABBVIE INC	COM	$2.2M	0.4%Prev: 0.4%	9,532 SH	Increased+1,129 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$7.7M	1.5%Prev: 1.5%	28,618 SH	Increased+25 SH
ADOBE INC	COM	$1.4M	0.3%Prev: 0.4%	4,056 SH	Decreased-974 SH
ADVANCED MICRO DEVICES INC	COM	$1.3M	0.3%Prev: 0.2%	5,996 SH	Increased-303 SH
AIR PRODS & CHEMS INC	COM	$322K	0.1%Prev: 0.1%	1,303 SH	Decreased
ALLSTATE CORP	COM	$259K	0.1%Prev: 0.1%	1,245 SH	Decreased
ALPHABET INC	CAP STK CL A	$13.3M	2.7%Prev: 2.0%	42,609 SH	Increased+2,393 SH
ALPHABET INC	CAP STK CL C	$2.7M	0.5%Prev: 0.3%	8,657 SH	Increased+2,591 SH
AMAZON COM INC	COM	$5.7M	1.1%Prev: 0.9%	24,645 SH	Increased+5,817 SH
AMERICAN EXPRESS CO	COM	$10.1M	2.0%Prev: 1.9%	27,214 SH	Increased-927 SH
AMGEN INC	COM	$535K	0.1%	1,634 SH	New
ANALOG DEVICES INC	COM	$619K	0.1%Prev: 0.1%	2,282 SH	Increased-161 SH
APPLE INC	COM	$7.7M	1.5%Prev: 1.2%	28,307 SH	Increased+5,688 SH
ASML HOLDING N V	N Y REGISTRY SHS	$635K	0.1%Prev: 0.1%	594 SH	Increased-8 SH
AUTOMATIC DATA PROCESSING IN	COM	$487K	0.1%Prev: 0.1%	1,895 SH	Decreased+75 SH
BANK AMERICA CORP	COM	$712K	0.1%Prev: 0.2%	12,942 SH	Decreased-1,875 SH
BBB FOODS INC	CL A COM	$367K	0.1%	11,000 SH	New
BEAM THERAPEUTICS INC	COM	$556K	0.1%Prev: 0.1%	20,060 SH	Increased+1,500 SH
BECTON DICKINSON & CO	COM	$248K	0.0%Prev: 0.1%	1,277 SH	Decreased-69 SH
BERKSHIRE HATHAWAY INC DEL	CL A	$755K	0.2%Prev: 0.2%	1 SH	Increased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$2.6M	0.5%Prev: 0.5%	5,079 SH	Decreased-72 SH
BLACKROCK ETF TRUST	ISHARES INTL DIV	$219K	0.0%	7,592 SH	New
BLACKROCK INC	COM	$524K	0.1%	490 SH	New
BLACKSTONE INC	COM	$710K	0.1%	4,604 SH	New
BOEING CO	COM	$307K	0.1%Prev: 0.1%	1,414 SH	Increased+50 SH
BRISTOL-MYERS SQUIBB CO	COM	$491K	0.1%Prev: 0.1%	9,148 SH	Decreased-2,306 SH
BROADCOM INC	COM	$1.6M	0.3%Prev: 0.3%	4,487 SH	Increased+635 SH
CADENCE DESIGN SYSTEM INC	COM	$823K	0.2%Prev: 0.2%	2,632 SH	Decreased+55 SH
CARRIER GLOBAL CORPORATION	COM	$930K	0.2%Prev: 0.2%	17,608 SH	Decreased-2,114 SH
CATERPILLAR INC	COM	$219K	0.0%	383 SH	New
CHECK POINT SOFTWARE TECH LT	ORD	$316K	0.1%Prev: 0.1%	1,703 SH	Decreased-60 SH
CHEVRON CORP NEW	COM	$4.0M	0.8%Prev: 0.9%	26,501 SH	Decreased-545 SH
CHUBB LIMITED	COM	$772K	0.2%Prev: 0.2%	2,473 SH	Increased-104 SH
CISCO SYS INC	COM	$5.6M	1.1%Prev: 1.0%	73,173 SH	Increased-531 SH
COCA COLA CO	COM	$914K	0.2%Prev: 0.2%	13,073 SH	Increased-43 SH
CONOCOPHILLIPS	COM	$229K	0.0%Prev: 0.0%	2,444 SH	Decreased
CONSTELLATION ENERGY CORP	COM	$378K	0.1%Prev: 0.1%	1,069 SH	Increased+58 SH
COSTCO WHSL CORP NEW	COM	$559K	0.1%Prev: 0.1%	648 SH	Decreased+24 SH
CROWDSTRIKE HLDGS INC	CL A	$393K	0.1%Prev: 0.1%	838 SH	Decreased
CROWN CASTLE INC	COM	$266K	0.1%Prev: 0.1%	2,995 SH	Decreased-464 SH
DANAHER CORPORATION	COM	$7.3M	1.4%Prev: 1.3%	31,720 SH	Increased-366 SH
DEVON ENERGY CORP NEW	COM	$1.1M	0.2%Prev: 0.2%	29,170 SH	Increased
DOMINION ENERGY INC	COM	$305K	0.1%Prev: 0.1%	5,203 SH	Decreased-279 SH
DOORDASH INC	CL A	$236K	0.0%	1,040 SH	New
DUKE ENERGY CORP NEW	COM NEW	$595K	0.1%Prev: 0.1%	5,078 SH	Decreased-274 SH
EATON CORP PLC	SHS	$2.6M	0.5%Prev: 0.6%	8,118 SH	Decreased-87 SH
ECOLAB INC	COM	$3.2M	0.6%Prev: 0.7%	12,199 SH	Decreased-180 SH
ELI LILLY & CO	COM	$1.6M	0.3%Prev: 0.2%	1,487 SH	Increased-67 SH
EMERSON ELEC CO	COM	$7.0M	1.4%Prev: 1.4%	52,991 SH	Increased-471 SH
EXXON MOBIL CORP	COM	$3.4M	0.7%Prev: 0.6%	28,033 SH	Increased+443 SH
FISERV INC	COM	$3.7M	0.7%Prev: 1.5%	54,995 SH	Decreased-625 SH
FORTIVE CORP	COM	$1.7M	0.3%Prev: 0.3%	29,894 SH	Increased-1,625 SH
FREEPORT-MCMORAN INC	CL B	$559K	0.1%Prev: 0.1%	11,000 SH	Increased-100 SH
GE AEROSPACE	COM NEW	$1.1M	0.2%Prev: 0.2%	3,513 SH	Increased
GE VERNOVA INC	COM	$789K	0.2%Prev: 0.2%	1,207 SH	Increased
GENUINE PARTS CO	COM	$264K	0.1%Prev: 0.1%	2,143 SH	Decreased-253 SH
GOLDMAN SACHS ETF TR	JUST US LRG CP	$1.4M	0.3%Prev: 0.3%	14,679 SH	Increased
GOLDMAN SACHS GROUP INC	COM	$767K	0.2%Prev: 0.1%	873 SH	Increased-35 SH
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	$1.7M	0.3%	25,000 SH	New
HOLOGIC INC	COM	$1.3M	0.3%Prev: 0.3%	17,990 SH	Increased-780 SH
HOME DEPOT INC	COM	$785K	0.2%Prev: 0.2%	2,281 SH	Decreased-174 SH
HONEYWELL INTL INC	COM	$2.6M	0.5%Prev: 0.6%	13,456 SH	Decreased-889 SH
IDEXX LABS INC	COM	$4.6M	0.9%Prev: 0.9%	6,841 SH	Increased-170 SH
ILLINOIS TOOL WKS INC	COM	$427K	0.1%Prev: 0.1%	1,733 SH	Decreased
INTEL CORP	COM	$231K	0.0%Prev: 0.0%	6,272 SH	Increased-333 SH
INTERCONTINENTAL EXCHANGE IN	COM	$1.4M	0.3%Prev: 0.3%	8,745 SH	Decreased-721 SH
INTERNATIONAL BUSINESS MACHS	COM	$1.5M	0.3%Prev: 0.3%	4,931 SH	Increased+379 SH
INTUIT	COM	$9.6M	1.9%Prev: 1.9%	14,450 SH	Increased+766 SH
INVESCO EXCH TRD SLF IDX FD	BULLETSHS 2032	$962K	0.2%Prev: 0.2%	46,086 SH	Decreased-3,061 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	$217K	0.0%Prev: 0.0%	4,767 SH	Decreased-100 SH
ISHARES INC	CORE MSCI EMKT	$2.6M	0.5%Prev: 0.5%	39,078 SH	Increased+518 SH
ISHARES TR	0-3 MNTH TREASRY	$4.4M	0.9%Prev: 0.8%	43,769 SH	Increased+2,961 SH
ISHARES TR	0-5YR INVT GR CP	$222K	0.0%Prev: 0.0%	4,372 SH	Decreased
ISHARES TR	1 3 YR TREAS BD	$2.3M	0.5%Prev: 0.5%	27,389 SH	Decreased-4,371 SH
ISHARES TR	20 YR TR BD ETF	$620K	0.1%Prev: 0.1%	7,110 SH	Decreased-992 SH
ISHARES TR	CORE 1 5 YR USD	$819K	0.2%Prev: 0.2%	16,807 SH	Decreased-2,940 SH
ISHARES TR	CORE DIV GRWTH	$572K	0.1%Prev: 0.1%	8,237 SH	Increased+489 SH
ISHARES TR	CORE MSCI EAFE	$2.8M	0.6%Prev: 0.5%	31,055 SH	Increased+5,232 SH
ISHARES TR	CORE S&P MCP ETF	$3.7M	0.7%Prev: 0.8%	56,447 SH	Increased
ISHARES TR	CORE S&P SCP ETF	$27.7M	5.5%Prev: 5.6%	230,323 SH	Increased+1,363 SH
ISHARES TR	CORE S&P TTL STK	$327K	0.1%Prev: 0.1%	2,197 SH	Increased+21 SH
ISHARES TR	CORE S&P US GWT	$412K	0.1%Prev: 0.1%	2,455 SH	Increased
ISHARES TR	CORE S&P US VLU	$274K	0.1%Prev: 0.1%	2,673 SH	Increased
ISHARES TR	CORE S&P500 ETF	$1.9M	0.4%Prev: 0.4%	2,764 SH	Decreased-280 SH
ISHARES TR	EAFE SML CP ETF	$502K	0.1%Prev: 0.1%	6,480 SH	Increased+110 SH
ISHARES TR	ESG AWRE 1 5 YR	$516K	0.1%Prev: 0.1%	20,459 SH	Increased+465 SH
ISHARES TR	ESG MSCI KLD 400	$7.3M	1.4%Prev: 1.4%	56,282 SH	Increased+3,005 SH
ISHARES TR	ESG SELECT SCREE	$535K	0.1%Prev: 0.1%	12,555 SH	Increased+1,725 SH
ISHARES TR	GL CLEAN ENE ETF	$168K	0.0%Prev: 0.0%	10,232 SH	Increased
ISHARES TR	HDG MSCI EAFE	$603K	0.1%Prev: 0.1%	14,580 SH	Increased
ISHARES TR	IBONDS 2026 TERM	$738K	0.1%Prev: 0.2%	31,975 SH	Decreased-1,200 SH
ISHARES TR	IBONDS 2027 TERM	$805K	0.2%Prev: 0.2%	36,050 SH	Decreased
ISHARES TR	IBONDS 28 TR HI	$671K	0.1%Prev: 0.1%	28,325 SH	Decreased
ISHARES TR	IBONDS 29 TR HI	$637K	0.1%Prev: 0.1%	26,978 SH	Decreased
ISHARES TR	IBONDS DEC 2032	$1.2M	0.2%Prev: 0.4%	49,731 SH	Decreased-22,860 SH
ISHARES TR	ISHARES BIOTECH	$705K	0.1%Prev: 0.1%	4,176 SH	Increased
ISHARES TR	ISHS 1-5YR INVS	$371K	0.1%	7,021 SH	New
ISHARES TR	MSCI EAFE ETF	$1.1M	0.2%Prev: 0.2%	11,414 SH	Increased+1,538 SH
ISHARES TR	MSCI USA MIN VOL	$575K	0.1%Prev: 0.1%	6,111 SH	Decreased-895 SH
ISHARES TR	RUS 1000 ETF	$795K	0.2%Prev: 0.2%	2,130 SH	Decreased-210 SH
ISHARES TR	RUS 1000 GRW ETF	$407K	0.1%Prev: 0.1%	859 SH	Decreased-113 SH
ISHARES TR	TIPS BD ETF	$318K	0.1%Prev: 0.1%	2,897 SH	Decreased-230 SH
JANUS DETROIT STR TR	HENDERSON MTG	$3.9M	0.8%Prev: 0.3%	85,916 SH	Increased+57,630 SH
JANUS DETROIT STR TR	HENDRSON AAA CL	$11.1M	2.2%Prev: 2.3%	219,745 SH	Increased+2,500 SH
JOHNSON & JOHNSON	COM	$1.4M	0.3%Prev: 0.3%	6,945 SH	Increased+25 SH
JPMORGAN CHASE & CO.	COM	$6.2M	1.2%Prev: 1.2%	19,159 SH	Increased+308 SH
KENVUE INC	COM	$380K	0.1%Prev: 0.1%	22,030 SH	Decreased-16,164 SH
KIMBERLY-CLARK CORP	COM	$240K	0.0%Prev: 0.1%	2,383 SH	Decreased-73 SH
KINDER MORGAN INC DEL	COM	$3.4M	0.7%Prev: 0.7%	122,667 SH	Decreased-1,884 SH
KLA CORP	COM NEW	$1.6M	0.3%Prev: 0.3%	1,297 SH	Increased-154 SH
L3HARRIS TECHNOLOGIES INC	COM	$225K	0.0%Prev: 0.1%	768 SH	Decreased-34 SH
LAM RESEARCH CORP	COM NEW	$382K	0.1%Prev: 0.1%	2,230 SH	Increased-40 SH
LINDE PLC	SHS	$5.6M	1.1%Prev: 1.3%	13,018 SH	Decreased-79 SH
LOWES COS INC	COM	$326K	0.1%Prev: 0.1%	1,352 SH	Decreased-75 SH
MAGNUM ICE CREAM CO NV	ORD SHS	$212K	0.0%	13,350 SH	New
MARATHON PETE CORP	COM	$251K	0.0%Prev: 0.1%	1,545 SH	Decreased
MARVELL TECHNOLOGY INC	COM	$560K	0.1%Prev: 0.1%	6,586 SH	Increased
MASTERCARD INCORPORATED	CL A	$2.8M	0.6%Prev: 0.6%	4,847 SH	Decreased-129 SH
MCDONALDS CORP	COM	$1.5M	0.3%Prev: 0.3%	4,976 SH	Decreased-58 SH
MEDTRONIC PLC	SHS	$4.7M	0.9%Prev: 1.0%	48,432 SH	Increased-324 SH
MERCK & CO INC	COM	$1.7M	0.3%Prev: 0.2%	15,998 SH	Increased+3,062 SH
META PLATFORMS INC	CL A	$1.1M	0.2%Prev: 0.2%	1,694 SH	Increased+305 SH
MICRON TECHNOLOGY INC	COM	$353K	0.1%Prev: 0.0%	1,237 SH	Increased
MICROSOFT CORP	COM	$21.6M	4.3%Prev: 4.5%	44,722 SH	Decreased+2,834 SH
MONDELEZ INTL INC	CL A	$794K	0.2%Prev: 0.2%	14,742 SH	Decreased+1,551 SH
MORGAN STANLEY	COM NEW	$314K	0.1%Prev: 0.1%	1,766 SH	Increased+199 SH
MOSAIC CO NEW	COM	$578K	0.1%Prev: 0.2%	24,000 SH	Decreased
NEXTERA ENERGY INC	COM	$1.2M	0.2%Prev: 0.2%	15,126 SH	Increased+681 SH
NIKE INC	CL B	$298K	0.1%Prev: 0.1%	4,674 SH	Decreased+305 SH
NOVARTIS AG	SPONSORED ADR	$2.3M	0.4%Prev: 0.4%	16,332 SH	Increased-184 SH
NOVO-NORDISK A S	ADR	$5.4M	1.1%Prev: 1.3%	105,748 SH	Decreased-7,316 SH
NVIDIA CORPORATION	COM	$5.0M	1.0%Prev: 1.1%	26,553 SH	Decreased-1,441 SH
OCCIDENTAL PETE CORP	COM	$272K	0.1%Prev: 0.1%	6,619 SH	Decreased+213 SH
ONCOLYTICS BIOTECH INC	COM NEW	$39K	0.0%Prev: 0.0%	44,700 SH	Decreased
ORACLE CORP	COM	$6.7M	1.3%Prev: 2.1%	34,459 SH	Decreased-1,877 SH
PALO ALTO NETWORKS INC	COM	$1.9M	0.4%Prev: 0.4%	10,562 SH	Decreased+98 SH
PEPSICO INC	COM	$5.1M	1.0%Prev: 1.0%	35,336 SH	Increased+200 SH
PFIZER INC	COM	$318K	0.1%Prev: 0.1%	12,785 SH	Decreased-1,042 SH
PROCTER AND GAMBLE CO	COM	$5.2M	1.0%Prev: 1.1%	36,451 SH	Decreased+2,387 SH
PROSHARES TR	S&P MDCP 400 DIV	$481K	0.1%Prev: 0.1%	5,717 SH	Decreased-100 SH
PUBLIC STORAGE OPER CO	COM	$243K	0.0%Prev: 0.1%	937 SH	Decreased-34 SH
QUALCOMM INC	COM	$389K	0.1%Prev: 0.1%	2,274 SH	Increased-46 SH
QUANTA SVCS INC	COM	$422K	0.1%Prev: 0.1%	1,001 SH	Increased+22 SH
RBB FD INC	MOTLEY FOL ETF	$386K	0.1%Prev: 0.1%	5,373 SH	Increased-50 SH
REPUBLIC SVCS INC	COM	$839K	0.2%Prev: 0.2%	3,961 SH	Decreased-240 SH
RIO TINTO PLC	SPONSORED ADR	$760K	0.2%Prev: 0.1%	9,500 SH	Increased
RTX CORPORATION	COM	$997K	0.2%Prev: 0.2%	5,435 SH	Increased+62 SH
S&P GLOBAL INC	COM	$551K	0.1%Prev: 0.1%	1,054 SH	Increased-18 SH
SALESFORCE INC	COM	$314K	0.1%Prev: 0.1%	1,187 SH	Decreased-612 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$2.8M	0.5%Prev: 0.6%	100,556 SH	Increased-335 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$1.1M	0.2%Prev: 0.2%	34,700 SH	Increased+1,381 SH
SCHWAB STRATEGIC TR	US MID-CAP ETF	$276K	0.1%Prev: 0.1%	9,186 SH	Decreased-204 SH
SELECT SECTOR SPDR TR	STATE STREET FIN	$898K	0.2%	16,399 SH	New
SLB LIMITED	COM STK	$826K	0.2%	21,526 SH	New
SPDR GOLD TR	GOLD SHS	$7.8M	1.6%Prev: 1.3%	19,769 SH	Increased+2,741 SH
SPDR S&P 500 ETF TR	TR UNIT	$1.6M	0.3%Prev: 0.3%	2,346 SH	Increased-2 SH
SPDR SERIES TRUST	STATE STREET SPD	$6.8M	1.4%	90,014 SH	New
STRYKER CORPORATION	COM	$500K	0.1%Prev: 0.1%	1,422 SH	Increased+648 SH
SYNOPSYS INC	COM	$671K	0.1%Prev: 0.1%	1,428 SH	Increased+579 SH
SYSCO CORP	COM	$232K	0.0%Prev: 0.1%	3,149 SH	Decreased-65 SH
T-MOBILE US INC	COM	$583K	0.1%Prev: 0.1%	2,871 SH	Decreased-126 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$598K	0.1%Prev: 0.1%	1,967 SH	Increased-150 SH
TEXAS INSTRS INC	COM	$5.1M	1.0%Prev: 1.1%	29,277 SH	Decreased-582 SH
THERMO FISHER SCIENTIFIC INC	COM	$1.5M	0.3%Prev: 0.2%	2,646 SH	Increased+1,007 SH
TJX COS INC NEW	COM	$2.8M	0.6%Prev: 0.5%	18,160 SH	Increased+144 SH
TOTALENERGIES SE	ACT	$785K	0.2%	12,000 SH	New
TRANE TECHNOLOGIES PLC	SHS	$389K	0.1%Prev: 0.1%	1,000 SH	Decreased
UBER TECHNOLOGIES INC	COM	$1.8M	0.4%Prev: 0.4%	22,057 SH	Decreased+195 SH
ULTA BEAUTY INC	COM	$422K	0.1%Prev: 0.1%	698 SH	Decreased-437 SH
UNILEVER PLC	SPON ADR NEW	$4.5M	0.9%Prev: 1.0%	68,436 SH	Decreased-11,321 SH
UNION PAC CORP	COM	$289K	0.1%Prev: 0.1%	1,249 SH	Decreased-40 SH
UNITED PARCEL SERVICE INC	CL B	$588K	0.1%Prev: 0.1%	5,923 SH	Increased-565 SH
US BANCORP DEL	COM NEW	$257K	0.1%Prev: 0.1%	4,808 SH	Increased-259 SH
VANGUARD BD INDEX FDS	INTERMED TERM	$1.2M	0.2%Prev: 0.3%	15,998 SH	Decreased-550 SH
VANGUARD BD INDEX FDS	SHORT TRM BOND	$10.6M	2.1%Prev: 2.1%	135,029 SH	Increased+3,967 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$251K	0.0%Prev: 0.1%	3,388 SH	Decreased-900 SH
VANGUARD INDEX FDS	GROWTH ETF	$1.4M	0.3%Prev: 0.3%	2,952 SH	Increased+5 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$15.0M	3.0%Prev: 3.0%	47,546 SH	Increased+896 SH
VANGUARD INDEX FDS	MID CAP ETF	$8.2M	1.6%Prev: 1.7%	28,410 SH	Decreased-5 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$295K	0.1%Prev: 0.1%	3,332 SH	Decreased
VANGUARD INDEX FDS	S&P 500 ETF SHS	$3.1M	0.6%Prev: 0.6%	4,963 SH	Increased+406 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$281K	0.1%Prev: 0.1%	1,325 SH	Increased
VANGUARD INDEX FDS	SMALL CP ETF	$5.7M	1.1%Prev: 1.2%	22,088 SH	Increased+190 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$284K	0.1%Prev: 0.1%	940 SH	Increased
VANGUARD INDEX FDS	TOTAL STK MKT	$15.8M	3.1%Prev: 3.1%	47,205 SH	Increased+969 SH
VANGUARD INDEX FDS	VALUE ETF	$792K	0.2%Prev: 0.2%	4,146 SH	Decreased-200 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$603K	0.1%Prev: 0.1%	8,200 SH	Increased+2,305 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$5.4M	1.1%Prev: 1.1%	100,902 SH	Increased+3,315 SH
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	$487K	0.1%Prev: 0.1%	5,829 SH	Increased+10 SH
VANGUARD MALVERN FDS	STRM INFPROIDX	$2.3M	0.4%Prev: 0.4%	45,560 SH	Increased+3,708 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$8.0M	1.6%Prev: 1.5%	95,115 SH	Increased+9,060 SH
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$1.8M	0.4%Prev: 0.4%	30,414 SH	Decreased-727 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$2.9M	0.6%Prev: 0.6%	36,247 SH	Decreased-825 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	$255K	0.1%Prev: 0.1%	825 SH	Increased
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$7.4M	1.5%Prev: 1.5%	33,720 SH	Increased+75 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$10.6M	2.1%Prev: 2.0%	169,741 SH	Increased+12,228 SH
VANGUARD WELLINGTON FD	SHORT TRM TAX EX	$806K	0.2%Prev: 0.2%	7,934 SH	Decreased
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$14.6M	2.9%Prev: 3.0%	102,006 SH	Increased+523 SH
VANGUARD WORLD FD	ESG INTL STK ETF	$1.6M	0.3%Prev: 0.3%	22,219 SH	Increased+2,755 SH
VANGUARD WORLD FD	INF TECH ETF	$698K	0.1%Prev: 0.1%	926 SH	Increased
VERTEX PHARMACEUTICALS INC	COM	$1.0M	0.2%Prev: 0.2%	2,307 SH	Increased-23 SH
VISA INC	COM CL A	$1.8M	0.4%Prev: 0.2%	5,099 SH	Increased+1,933 SH
WALMART INC	COM	$7.8M	1.6%Prev: 1.5%	70,094 SH	Increased-2,236 SH
WASTE MGMT INC DEL	COM	$222K	0.0%	1,012 SH	New
WATERS CORP	COM	$6.6M	1.3%Prev: 1.1%	17,344 SH	Increased-171 SH
XYLEM INC	COM	$760K	0.2%Prev: 0.2%	5,580 SH	Decreased-145 SH
YUM BRANDS INC	COM	$365K	0.1%Prev: 0.1%	2,416 SH	Decreased-55 SH
ZOETIS INC	CL A	$297K	0.1%Prev: 0.1%	2,364 SH	Decreased-150 SH

Sold (vs prior filing)

ALNYLAM PHARMACEUTICALS INC — $228K
NETFLIX INC — $234K
OMNICOM GROUP INC — $236K
OREILLY AUTOMOTIVE INC — $234K
RALLIANT CORP — $372K
SCHLUMBERGER LTD — $767K
SCHWAB STRATEGIC TR — $507K
SELECT SECTOR SPDR TR — $911K
SPDR SERIES TRUST — $3.6M
SPDR SERIES TRUST — $216K
SPDR SERIES TRUST — $1.4M
SPDR SERIES TRUST — $461K
SPDR SERIES TRUST — $419K
SPDR SERIES TRUST — $487K
TOTALENERGIES SE — $716K
WELLS FARGO CO NEW — $228K

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 2, 2026	Q4 2025	13F-HR	0001172661-26-000431	$502.8M	View
Nov 14, 2025	Q3 2025	13F-HR	0001172661-25-004982	$483.7M	View
Aug 14, 2026	Q2 2026