SIGMA INVESTMENT COUNSELORS INC

CIK 0001085163 • 6 13F filings • Apr 30, 2025 – Jul 28, 2026

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Filer information

Filed by: SIGMA INVESTMENT COUNSELORS INC, CEO
Address: 186 E MAIN ST, SUITE 200, NORTHVILLE, MI, 48167
Phone: 248-223-0122
AUM: $1.97B

AUM over time

$2.05B 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: $2.05B217 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$412K	0.0%	2,546 SH	New
ABBOTT LABORATORIES	COM	$267K	0.0%	2,946 SH	New
ABBVIE INC	COM	$7.9M	0.4%Prev: 0.4%	31,238 SH	Increased-6,363 SH
ADVANCED MICRO DEVICES INC	COM	$585K	0.0%	1,008 SH	New
ALPHABET INC	CAP STK CL A	$11.8M	0.6%Prev: 0.4%	33,073 SH	Increased-6,221 SH
ALPHABET INC	CAP STK CL C	$2.7M	0.1%Prev: 0.1%	7,627 SH	Increased-617 SH
ALTRIA GROUP INC	COM	$224K	0.0%	3,119 SH	New
AMAZON COM INC	COM	$16.6M	0.8%Prev: 1.0%	69,579 SH	Decreased-9,953 SH
AMERICAN EXPRESS CO	COM	$885K	0.0%Prev: 0.1%	2,616 SH	Decreased-760 SH
AMGEN INC	COM	$578K	0.0%	1,595 SH	New
APOLLO GLOBAL MGMT INC	COM	$3.1M	0.2%Prev: 0.1%	26,016 SH	Increased+8,373 SH
APPLE INC	COM	$29.0M	1.4%Prev: 1.4%	100,323 SH	Increased-23,015 SH
ARES CAPITAL CORP	COM	$14.5M	0.7%Prev: 0.9%	781,116 SH	Decreased+30,850 SH
ARISTA NETWORKS INC	COM SHS	$6.6M	0.3%Prev: 0.3%	38,755 SH	Increased-6,180 SH
AUTOMATIC DATA PROCESSING IN	COM	$508K	0.0%Prev: 0.0%	2,270 SH	Increased+910 SH
BANK OF AMER CORP	COM	$688K	0.0%	12,073 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$2.2M	0.1%Prev: 0.1%	4,381 SH	Decreased-430 SH
BLACKSTONE INC	COM	$298K	0.0%Prev: 0.0%	2,530 SH	Decreased-690 SH
BOEING CO	COM	$305K	0.0%Prev: 0.0%	1,408 SH	Decreased-885 SH
BP PLC	SPONSORED ADR	$304K	0.0%Prev: 0.0%	8,229 SH	Increased
BROADCOM INC	COM	$6.3M	0.3%Prev: 0.3%	16,653 SH	Increased-2,151 SH
CATERPILLAR INC	COM	$19.8M	1.0%Prev: 0.5%	18,547 SH	Increased-6,854 SH
CENCORA INC	COM	$3.8M	0.2%Prev: 0.3%	13,304 SH	Decreased-2,519 SH
CHEVRON CORPORATION	COM	$794K	0.0%	4,789 SH	New
CISCO SYS INC	COM	$643K	0.0%Prev: 0.0%	5,474 SH	Increased+736 SH
CITIGROUP INC	COM NEW	$495K	0.0%	3,536 SH	New
COCA COLA CO	COM	$5.1M	0.2%Prev: 0.3%	62,864 SH	Increased-4,764 SH
COLGATE PALMOLIVE CO	COM	$253K	0.0%Prev: 0.0%	2,756 SH	Decreased-239 SH
CONSOLIDATED EDISON INC	COM	$299K	0.0%Prev: 0.0%	2,702 SH	Increased+18 SH
COPART INC	COM	$1.4M	0.1%	50,224 SH	New
CORNING INC	COM	$241K	0.0%	944 SH	New
COSTCO WHOLESALE CORPORATION	COM	$11.0M	0.5%	11,805 SH	New
CROWDSTRIKE HLDGS INC	CL A	$7.0M	0.3%	9,201 SH	New
CSX CORP	COM	$230K	0.0%	4,841 SH	New
CVS HEALTH CORP	COM	$308K	0.0%	2,972 SH	New
DANAHER CORP DEL	COM	$4.4M	0.2%	22,947 SH	New
DECKERS OUTDOOR CORP	COM	$1.2M	0.1%Prev: 0.1%	12,020 SH	Decreased-6,276 SH
DEERE & CO	COM	$431K	0.0%Prev: 0.0%	680 SH	Increased-5 SH
DISNEY WALT CO	COM	$345K	0.0%Prev: 0.0%	3,582 SH	Decreased-321 SH
DT MIDSTREAM INC	COMMON STOCK	$485K	0.0%Prev: 0.0%	3,303 SH	Increased-496 SH
DTE ENERGY CO	COM	$1.1M	0.1%Prev: 0.1%	7,126 SH	Increased-781 SH
DUKE ENERGY CORP NEW	COM NEW	$323K	0.0%Prev: 0.0%	2,550 SH	Increased-61 SH
EAGLE CAP GROWTH FD INC	COM	$236K	0.0%Prev: 0.0%	23,117 SH	Increased+6,526 SH
EATON CORP PLC	SHS	$3.9M	0.2%Prev: 0.2%	9,097 SH	Increased-350 SH
ECOLAB INC	COM	$280K	0.0%Prev: 0.0%	1,005 SH	Increased
ELI LILLY & CO	COM	$1.6M	0.1%Prev: 0.1%	1,315 SH	Increased-322 SH
EMERSON ELEC CO	COM	$327K	0.0%	2,281 SH	New
ENTERGY CORP NEW	COM	$541K	0.0%Prev: 0.0%	4,709 SH	Increased-885 SH
EXXON MOBIL CORP	COM	$5.1M	0.2%Prev: 0.3%	37,048 SH	Decreased-14,216 SH
GALLAGHER ARTHUR J & CO	COM	$6.2M	0.3%Prev: 0.6%	26,902 SH	Decreased-6,078 SH
GE AEROSPACE	COM NEW	$1.8M	0.1%Prev: 0.0%	4,843 SH	Increased+4,023 SH
GE VERNOVA INC	COM	$390K	0.0%	332 SH	New
GOLDMAN SACHS GROUP INC	COM	$10.6M	0.5%Prev: 0.5%	10,492 SH	Increased-2,116 SH
GOLUB CAP BDC INC	COM	$11.9M	0.6%Prev: 0.6%	922,439 SH	Increased+121,524 SH
GRACO INC	COM	$364K	0.0%Prev: 0.0%	4,817 SH	Decreased-1,325 SH
HOME DEPOT INC	COM	$1.2M	0.1%Prev: 0.1%	3,407 SH	Increased+292 SH
ILLINOIS TOOL WKS INC	COM	$340K	0.0%	1,257 SH	New
INTEL CORP	COM	$1.2M	0.1%	8,494 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$361K	0.0%Prev: 0.0%	1,284 SH	Increased+383 SH
INTUITIVE SURGICAL INC	COM NEW	$5.9M	0.3%Prev: 0.5%	14,883 SH	Decreased-2,350 SH
INVESCO EXCH TRD SLF IDX FD	BUL 2033 COR ETF	$444K	0.0%	21,103 SH	New
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	$297K	0.0%Prev: 0.0%	15,967 SH	Decreased-606 SH
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2031 CP	$286K	0.0%Prev: 0.0%	17,427 SH	Decreased-610 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	$384K	0.0%Prev: 0.0%	19,685 SH	Increased+587 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	$355K	0.0%Prev: 0.0%	18,094 SH	Decreased-2,899 SH
INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	$375K	0.0%Prev: 0.0%	22,537 SH	Decreased-1,891 SH
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	$323K	0.0%Prev: 0.0%	15,859 SH	Increased+365 SH
INVESCO EXCHANGE TRADED FD T	RAFI US 1000 ETF	$3.4M	0.2%Prev: 0.2%	62,385 SH	Increased-3,395 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$44.5M	2.2%	209,070 SH	New
INVESCO QQQ TR	UNIT SER 1	$18.6M	0.9%Prev: 0.8%	25,299 SH	Increased+172 SH
ISHARES GOLD TR	ISHARES NEW	$8.6M	0.4%Prev: 0.9%	114,383 SH	Decreased-134,292 SH
ISHARES GOLD TRUST MICRO	SHS REPSTG UN TR	$9.6M	0.5%	239,218 SH	New
ISHARES INC	CORE MSCI EMKT	$8.2M	0.4%Prev: 0.4%	98,969 SH	Increased-8,994 SH
ISHARES INC	ESG AWR MSCI EM	$439K	0.0%Prev: 0.0%	8,024 SH	Increased+450 SH
ISHARES TR	0-5 YR TIPS ETF	$42.6M	2.1%Prev: 2.2%	416,939 SH	Increased+29,108 SH
ISHARES TR	0-5YR HI YL CP	$4.6M	0.2%Prev: 0.3%	108,428 SH	Decreased-6,264 SH
ISHARES TR	CORE MSCI EAFE	$22.9M	1.1%Prev: 1.2%	236,645 SH	Increased-16,918 SH
ISHARES TR	CORE MSCI INTL	$1.9M	0.1%Prev: 0.1%	21,341 SH	Increased-2,585 SH
ISHARES TR	CORE S&P MCP ETF	$146.3M	7.1%Prev: 7.0%	1,897,411 SH	Increased-160,464 SH
ISHARES TR	CORE S&P SCP ETF	$79.9M	3.9%Prev: 3.6%	538,823 SH	Increased-51,994 SH
ISHARES TR	CORE S&P TTL STK	$4.8M	0.2%Prev: 0.3%	29,213 SH	Decreased-7,370 SH
ISHARES TR	CORE S&P US GWT	$218K	0.0%	1,160 SH	New
ISHARES TR	CORE S&P500 ETF	$397.0M	19.3%Prev: 22.5%	530,151 SH	Decreased-127,141 SH
ISHARES TR	ESG AW MSCI EAFE	$1.0M	0.1%Prev: 0.0%	10,193 SH	Increased+400 SH
ISHARES TR	IBDS DEC28 ETF	$33.8M	1.6%Prev: 1.6%	1,336,901 SH	Increased+182,312 SH
ISHARES TR	IBONDS 27 ETF	$32.2M	1.6%Prev: 1.6%	1,331,503 SH	Increased+158,390 SH
ISHARES TR	IBONDS DEC 2030	$36.2M	1.8%Prev: 1.9%	1,661,062 SH	Increased+95,769 SH
ISHARES TR	IBONDS DEC 2031	$40.0M	1.9%Prev: 1.9%	1,914,471 SH	Increased+294,829 SH
ISHARES TR	IBONDS DEC 2032	$39.9M	1.9%Prev: 1.8%	1,585,690 SH	Increased+269,612 SH
ISHARES TR	IBONDS DEC 2033	$38.1M	1.9%Prev: 1.5%	1,478,526 SH	Increased+461,336 SH
ISHARES TR	IBONDS DEC 2034	$34.0M	1.7%Prev: 0.0%	1,304,097 SH	Increased+1,285,253 SH
ISHARES TR	IBONDS DEC 29	$36.2M	1.8%Prev: 1.9%	1,561,416 SH	Increased+119,177 SH
ISHARES TR	IBONDS DEC2026	$27.8M	1.4%Prev: 1.5%	1,146,679 SH	Increased+17,017 SH
ISHARES TR	ISHARES SEMICDTR	$438K	0.0%Prev: 0.0%	683 SH	Increased-344 SH
ISHARES TR	MSCI EAFE ETF	$4.3M	0.2%Prev: 0.2%	41,406 SH	Increased-5,961 SH
ISHARES TR	MSCI EMG MKT ETF	$362K	0.0%Prev: 0.0%	5,297 SH	Increased-297 SH
ISHARES TR	NATIONAL MUN ETF	$397K	0.0%Prev: 0.0%	3,690 SH	Decreased-3,425 SH
ISHARES TR	RUS 1000 ETF	$42.4M	2.1%Prev: 2.1%	103,531 SH	Increased-8,088 SH
ISHARES TR	RUS 1000 GRW ETF	$5.2M	0.3%Prev: 0.3%	41,693 SH	Increased+30,765 SH
ISHARES TR	RUS 1000 VAL ETF	$1.5M	0.1%Prev: 0.1%	6,259 SH	Increased+254 SH
ISHARES TR	RUS 2000 GRW ETF	$347K	0.0%Prev: 0.0%	880 SH	Increased
ISHARES TR	RUS 2000 VAL ETF	$255K	0.0%Prev: 0.0%	1,155 SH	Increased-422 SH
ISHARES TR	RUS MD CP GR ETF	$255K	0.0%Prev: 0.0%	1,741 SH	Increased
ISHARES TR	RUS MDCP VAL ETF	$284K	0.0%Prev: 0.0%	1,723 SH	Increased
ISHARES TR	RUS MID CAP ETF	$26.7M	1.3%Prev: 1.4%	242,040 SH	Increased-31,819 SH
ISHARES TR	RUSSELL 2000 ETF	$16.6M	0.8%Prev: 0.7%	55,246 SH	Increased-7,536 SH
ISHARES TR	S&P 500 GRWT ETF	$1.2M	0.1%Prev: 0.1%	8,822 SH	Increased+416 SH
ISHARES TR	S&P 500 VAL ETF	$2.7M	0.1%Prev: 0.1%	12,041 SH	Increased-395 SH
ISHARES TR	S&P MC 400GR ETF	$347K	0.0%Prev: 0.0%	2,955 SH	Decreased-2,143 SH
ISHARES TR	S&P MC 400VL ETF	$514K	0.0%Prev: 0.0%	3,482 SH	Increased-135 SH
ISHARES TR	SELECT DIVID ETF	$283K	0.0%Prev: 0.0%	1,810 SH	Increased-235 SH
ISHARES TR	SELECT US REIT	$528K	0.0%Prev: 0.0%	7,814 SH	Decreased-6,479 SH
ISHARES TR	SHRT NAT MUN ETF	$2.5M	0.1%Prev: 0.1%	23,286 SH	Increased+5,059 SH
ISHARES TR	TIPS BD ETF	$2.8M	0.1%Prev: 0.2%	25,452 SH	Decreased-4,419 SH
ISHARES TR	U.S. TECH ETF	$269K	0.0%Prev: 0.0%	1,066 SH	Increased-224 SH
JOHNSON & JOHNSON	COM	$2.1M	0.1%Prev: 0.1%	8,128 SH	Increased-2,108 SH
JPMORGAN CHASE & CO	COM	$15.0M	0.7%	45,810 SH	New
KIMBERLY-CLARK CORP	COM	$243K	0.0%Prev: 0.0%	2,212 SH	Decreased+142 SH
KINDER MORGAN INC DEL	COM	$2.8M	0.1%Prev: 0.2%	87,600 SH	Decreased-11,477 SH
KLA CORP	COM NEW	$9.5M	0.5%Prev: 0.2%	31,475 SH	Increased+27,757 SH
KROGER CO	COM	$283K	0.0%Prev: 0.0%	5,100 SH	Decreased+100 SH
LENNOX INTL INC	COM	$2.2M	0.1%Prev: 0.1%	3,918 SH	Decreased-555 SH
LINCOLN ELEC HLDGS INC	COM	$797K	0.0%Prev: 0.0%	3,000 SH	Increased
LOCKHEED MARTIN CORP	COM	$358K	0.0%Prev: 0.0%	702 SH	Increased-55 SH
LOWES COS INC	COM	$6.4M	0.3%Prev: 0.4%	28,869 SH	Decreased-4,135 SH
MARATHON PETE CORP	COM	$416K	0.0%Prev: 0.0%	1,627 SH	Increased+2 SH
MARRIOTT INTL INC NEW	CL A	$227K	0.0%	612 SH	New
MASTERCARD INCORPORATED	CL A	$365K	0.0%Prev: 0.0%	712 SH	Decreased-80 SH
MCDONALDS CORP	COM	$257K	0.0%	951 SH	New
MERCK & CO INC	COM	$814K	0.0%Prev: 0.0%	6,333 SH	Increased+1,435 SH
META PLATFORMS INC	CL A	$9.2M	0.4%Prev: 0.9%	16,325 SH	Decreased-6,384 SH
MICRON TECHNOLOGY INC	COM	$1.2M	0.1%	1,044 SH	New
MICROSOFT CORP	COM	$17.8M	0.9%Prev: 1.4%	47,837 SH	Decreased-2,647 SH
NETFLIX INC.	COM	$280K	0.0%	3,915 SH	New
NEXTERA ENERGY INC	COM	$4.8M	0.2%Prev: 0.2%	55,239 SH	Increased-6,218 SH
NORFOLK SOUTHN CORP	COM	$362K	0.0%	1,152 SH	New
NUCOR CORP	COM	$6.5M	0.3%Prev: 0.2%	28,959 SH	Increased-6,076 SH
NVIDIA CORPORATION	COM	$26.9M	1.3%Prev: 1.5%	134,534 SH	Decreased-41,717 SH
ORACLE CORP	COM	$1.1M	0.1%Prev: 0.1%	7,425 SH	Decreased+740 SH
PALANTIR TECHNOLOGIES INC	CL A	$218K	0.0%Prev: 0.0%	1,868 SH	Decreased-1,062 SH
PALO ALTO NETWORKS INC	COM	$256K	0.0%	752 SH	New
PARKER-HANNIFIN CORP	COM	$271K	0.0%	277 SH	New
PEPSICO INC	COM	$522K	0.0%Prev: 0.0%	3,858 SH	Increased+405 SH
PHILIP MORRIS INTL INC	COM	$618K	0.0%Prev: 0.0%	3,415 SH	Decreased-73 SH
PHILLIPS 66	COM	$202K	0.0%	1,194 SH	New
PROCTER & GAMBLE CO	COM	$4.4M	0.2%	29,688 SH	New
PROGRESSIVE CORP	COM	$2.0M	0.1%Prev: 0.2%	9,229 SH	Decreased-1,809 SH
PROLOGIS INC.	COM	$3.5M	0.2%Prev: 0.2%	25,922 SH	Increased-3,823 SH
PUBLIC STORAGE	COM	$2.8M	0.1%	8,820 SH	New
ROCKWELL AUTOMATION INC	COM	$228K	0.0%	461 SH	New
ROPER TECHNOLOGIES INC	COM	$364K	0.0%Prev: 0.4%	1,075 SH	Decreased-12,535 SH
RTX CORPORATION	COM	$1.3M	0.1%Prev: 0.1%	7,198 SH	Increased-907 SH
SCHWAB CHARLES CORP	COM	$752K	0.0%Prev: 0.0%	8,149 SH	Increased+4,950 SH
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$287K	0.0%Prev: 0.0%	7,904 SH	Decreased-2,526 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$858K	0.0%Prev: 0.1%	30,963 SH	Decreased-23,123 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$2.2M	0.1%Prev: 0.2%	76,114 SH	Decreased-68,643 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$560K	0.0%Prev: 0.0%	17,662 SH	Decreased-4,581 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$3.4M	0.2%Prev: 0.3%	117,063 SH	Decreased-95,152 SH
SCHWAB STRATEGIC TR	US MID-CAP ETF	$889K	0.0%Prev: 0.1%	24,105 SH	Decreased-17,357 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$627K	0.0%Prev: 0.0%	17,341 SH	Decreased-18,137 SH
SELECT SECTOR SPDR TR	ST STR CARE ETF	$352K	0.0%	2,217 SH	New
SELECT SECTOR SPDR TR	ST STR DISCR ETF	$203K	0.0%	1,730 SH	New
SELECT SECTOR SPDR TR	ST STR ENERG ETF	$4.1M	0.2%	78,073 SH	New
SELECT SECTOR SPDR TR	ST STR FINL ETF	$1.5M	0.1%	28,221 SH	New
SELECT SECTOR SPDR TR	ST STR INDL ETF	$657K	0.0%	3,549 SH	New
SELECT SECTOR SPDR TR	ST STR SVC ETF	$1.5M	0.1%	14,358 SH	New
SELECT SECTOR SPDR TR	ST STR TECHN ETF	$5.0M	0.2%	26,050 SH	New
SERVICENOW INC	COM	$3.4M	0.2%	34,636 SH	New
SLB LIMITED	COM STK	$2.9M	0.1%	62,266 SH	New
SNAP ON INC	COM	$6.2M	0.3%Prev: 0.3%	15,371 SH	Increased-2,165 SH
SOUTHERN CO	COM	$491K	0.0%Prev: 0.0%	5,133 SH	Increased+3 SH
SPDR GOLD TR	GOLD SHS	$425K	0.0%Prev: 0.0%	1,155 SH	Increased-215 SH
SPDR SERIES TRUST	ST STR SP METAL	$221K	0.0%	2,070 SH	New
SPDR SERIES TRUST	ST STR SP SEMI	$509K	0.0%	817 SH	New
SPDR SERIES TRUST	ST TERM HIGH ETF	$42.1M	2.1%	1,681,734 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$11.6M	0.6%	15,600 SH	New
STATE STR SPDR S&P MIDCAP 40	UTSER1 S&PDCRP	$495K	0.0%	704 SH	New
STERIS PLC	SHS USD	$205K	0.0%Prev: 0.0%	975 SH	Decreased
STRYKER CORPORATION	COM	$12.5M	0.6%Prev: 0.9%	39,844 SH	Decreased-1,177 SH
SYNOPSYS INC	COM	$9.2M	0.4%Prev: 0.7%	20,620 SH	Decreased-5,492 SH
T ROWE PRICE EXCHANGE-TRADED	CAP APPRECIATION	$240K	0.0%	5,841 SH	New
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$382K	0.0%	800 SH	New
TARGET CORP	COM	$203K	0.0%	1,555 SH	New
TESLA INC	COM	$2.3M	0.1%Prev: 0.1%	5,427 SH	Increased-215 SH
TEXAS INSTRS INC	COM	$278K	0.0%	931 SH	New
TIMOTHY PLAN	INTL ETF	$219K	0.0%	5,864 SH	New
TIMOTHY PLAN	US LRGMD CP CORE	$767K	0.0%Prev: 0.0%	15,225 SH	Increased+639 SH
TJX COS INC NEW	COM	$10.0M	0.5%Prev: 0.5%	66,305 SH	Increased-10,297 SH
TRANSDIGM GROUP INC	COM	$4.4M	0.2%Prev: 0.3%	3,310 SH	Decreased-266 SH
UNITED PARCEL SVCS INC	CL B	$6.3M	0.3%	58,775 SH	New
UNITED RENTALS INC	COM	$10.7M	0.5%Prev: 0.5%	9,422 SH	Increased-1,497 SH
UNITEDHEALTH GROUP INC	COM	$4.3M	0.2%Prev: 0.2%	10,309 SH	Decreased-3,821 SH
US BANCORP	COM NEW	$254K	0.0%	4,209 SH	New
VALERO ENERGY CORP	COM	$254K	0.0%	977 SH	New
VANGUARD INDEX FDS	EXTEND MKT ETF	$387K	0.0%Prev: 0.0%	1,570 SH	Decreased-1,200 SH
VANGUARD INDEX FDS	GROWTH ETF	$416K	0.0%Prev: 0.0%	4,824 SH	Decreased+3,869 SH
VANGUARD INDEX FDS	MCAP GR IDXVIP	$284K	0.0%Prev: 0.0%	928 SH	Increased
VANGUARD INDEX FDS	MCAP VL IDXVIP	$223K	0.0%	1,131 SH	New
VANGUARD INDEX FDS	MID CAP ETF	$522K	0.0%Prev: 0.0%	6,475 SH	Increased+4,883 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$6.2M	0.3%Prev: 0.3%	9,047 SH	Increased-778 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$207K	0.0%	851 SH	New
VANGUARD INDEX FDS	SMALL CP ETF	$218K	0.0%	719 SH	New
VANGUARD INDEX FDS	SML CP GRW ETF	$506K	0.0%Prev: 0.0%	1,384 SH	Increased-135 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$18.6M	0.9%Prev: 1.1%	50,238 SH	Decreased-15,211 SH
VANGUARD INDEX FDS	VALUE ETF	$56.3M	2.7%Prev: 1.9%	258,496 SH	Increased+67,444 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$48.5M	2.4%Prev: 1.9%	812,502 SH	Increased+118,089 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$569K	0.0%Prev: 0.0%	11,248 SH	Decreased-4,091 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$7.7M	0.4%Prev: 0.5%	93,077 SH	Decreased-17,349 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$6.1M	0.3%Prev: 0.4%	77,547 SH	Decreased-20,765 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$160.1M	7.8%Prev: 5.9%	2,246,838 SH	Increased+357,106 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$8.7M	0.4%Prev: 0.5%	55,302 SH	Increased-6,754 SH
VANGUARD WORLD FD	INF TECH ETF	$1.3M	0.1%Prev: 0.0%	10,602 SH	Increased+9,676 SH
VERTEX PHARMACEUTICALS INC	COM	$4.5M	0.2%Prev: 0.2%	9,089 SH	Increased-210 SH
VISA INC	COM CL A	$5.6M	0.3%Prev: 0.3%	16,378 SH	Decreased+221 SH
WALMART INC	COM	$437K	0.0%Prev: 0.0%	3,861 SH	Increased-329 SH
WASTE MGMT INC DEL	COM	$207K	0.0%Prev: 0.0%	928 SH	Decreased-50 SH
XPO INC	COM	$929K	0.0%Prev: 0.0%	4,524 SH	Increased-1,735 SH

Sold (vs prior filing)

ABBOTT LABS — $417K
ACCENTURE PLC IRELAND — $497K
ADOBE INC — $3.4M
ALLIANT ENERGY CORP — $216K
AT&T INC — $241K
BANK AMERICA CORP — $574K
BRISTOL-MYERS SQUIBB CO — $1.7M
CHEVRON CORP NEW — $825K
COMCAST CORP NEW — $325K
COSTCO WHSL CORP NEW — $13.2M
DANAHER CORPORATION — $5.5M
ENLIVEX THERAPEUTICS LTD — $31K
HONEYWELL INTL INC — $418K
INVESCO EXCH TRD SLF IDX FD — $271K
INVESCO EXCH TRD SLF IDX FD — $447K
ISHARES TR — $320K
ISHARES TR — $256K
ISHARES TR — $22.3M
ISHARES TR — $294K
JPMORGAN CHASE & CO. — $15.3M
… and 19 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 3, 2026	Q4 2025	13F-HR	0001085163-26-000001	$1.97B	View
Oct 29, 2025	Q3 2025	13F-HR	0001085163-25-000002	$1.93B	View
Jul 28, 2026	Q2 2026