SVB WEALTH LLC

CIK 0001626116 • 6 13F filings • May 14, 2025 – Jul 17, 2026

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Filer information

Filed by: SVB WEALTH LLC, Mg. Dir Wealth Operations
Address: 53 STATE STREET, 28TH FLOOR, BOSTON, MA, 02110
Phone: 7033005285
AUM: $1.70B

AUM over time

$1.59B 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: $1.70B9 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$762K	0.0%Prev: 0.0%	4,760 SH	Increased-104 SH
ABBOTT LABORATORIES	COM	$7.8M	0.5%Prev: 0.6%	61,881 SH	Decreased-20,204 SH
ABBVIE INC COM USD0.01	COM	$15.7M	0.9%Prev: 1.2%	68,663 SH	Decreased-25,194 SH
ACCENTURE PLC	COM	$7.7M	0.5%Prev: 0.5%	28,755 SH	Decreased-9,900 SH
ACUITY INC	COM	$828K	0.0%Prev: 0.0%	2,299 SH	Increased+3 SH
ADOBE SYSTEMS INCORPORATED COM	COM	$2.2M	0.1%Prev: 0.1%	6,278 SH	Decreased-684 SH
ADVANCED MICRO DEVICES INC	COM	$1.9M	0.1%Prev: 0.1%	9,030 SH	Increased-970 SH
AES CORP	COM	$799K	0.0%Prev: 0.1%	55,711 SH	Decreased-97,599 SH
AFLAC INC COM USD0.10	COM	$455K	0.0%Prev: 0.0%	4,123 SH	Decreased+21 SH
AGILENT TECHNOLOGIES INC COM U	COM	$1.6M	0.1%Prev: 0.1%	11,757 SH	Decreased-3,103 SH
AIR PRODUCTS AND CHEMICALS INC	COM	$2.9M	0.2%Prev: 0.2%	11,858 SH	Decreased-4,612 SH
ALLSTATE CORP COM USD0.01	COM	$2.9M	0.2%Prev: 0.2%	14,060 SH	Increased+548 SH
ALPHABET INC CAP STK CL A	COM	$35.9M	2.1%Prev: 1.8%	114,791 SH	Increased-21,413 SH
ALPHABET INC CAP STK CL C	COM	$24.9M	1.5%Prev: 1.4%	79,305 SH	Decreased-28,968 SH
ALTRIA GROUP INC	COM	$3.8M	0.2%Prev: 0.2%	66,352 SH	Increased+15,689 SH
AMAZON.COM INC	COM	$47.9M	2.8%Prev: 2.9%	207,684 SH	Decreased-39,562 SH
AMCOR PLC ORD USD0.01	COM	$3.9M	0.2%Prev: 0.2%	468,199 SH	Increased+104,321 SH
AMEREN CORP COM USD0.01	COM	$231K	0.0%Prev: 0.1%	2,313 SH	Decreased-8,746 SH
AMERICAN ELEC PWR CO INC COM	COM	$1.5M	0.1%Prev: 0.0%	13,188 SH	Increased+8,742 SH
AMERICAN EXPRESS CO COM USD0.2	COM	$1.9M	0.1%Prev: 0.1%	5,258 SH	Increased-157 SH
AMERICAN TOWER CORP NEW	COM	$493K	0.0%Prev: 0.0%	2,805 SH	Decreased-905 SH
AMERIPRISE FINANCIAL INC COM U	COM	$1.9M	0.1%Prev: 0.1%	3,961 SH	Decreased-37 SH
AMGEN INC	COM	$2.7M	0.2%Prev: 0.1%	8,315 SH	Increased-178 SH
AMPHENOL CORP CLASS A COM USD0	COM	$3.1M	0.2%Prev: 0.1%	22,734 SH	Increased+13,575 SH
ANALOG DEVICES INC COM USD0.16	COM	$7.5M	0.4%Prev: 0.4%	27,712 SH	Increased-639 SH
Annaly Capital Management Inc	COM	$243K	0.0%	10,858 SH	New
APPLE INC	COM	$103.0M	6.1%Prev: 6.3%	378,890 SH	Decreased-82,951 SH
APPLIED MATERIALS INC COM USD0	COM	$5.8M	0.3%Prev: 0.3%	22,422 SH	Increased-1,826 SH
Applovin Corp	COM	$323K	0.0%Prev: 0.0%	480 SH	Increased+168 SH
ARES MANAGEMENT CORPORATION CL	COM	$2.0M	0.1%Prev: 0.2%	12,585 SH	Decreased-5,425 SH
Arista Networks Inc	COM	$1.6M	0.1%Prev: 0.1%	12,097 SH	Decreased-4,979 SH
ARTHUR J. GALLAGHER & CO.	COM	$1.4M	0.1%Prev: 0.2%	5,284 SH	Decreased-7,095 SH
ASML HOLDING NV EUR0.09 NY REG	ADR	$350K	0.0%Prev: 0.0%	327 SH	Increased-4 SH
ASTRAZENECA ADR REP 0.5 ORD	COM	$574K	0.0%Prev: 0.0%	6,241 SH	Increased-191 SH
AT&T INC COM USD1	COM	$2.1M	0.1%Prev: 0.2%	84,373 SH	Decreased-20,853 SH
AUTODESK INC	COM	$205K	0.0%Prev: 0.0%	692 SH	Decreased-173 SH
AUTOMATIC DATA PROCESSING INC	COM	$3.1M	0.2%Prev: 0.2%	12,210 SH	Decreased-468 SH
AVALONBAY COMMUNITIES INC COM	COM	$270K	0.0%Prev: 0.0%	1,490 SH	Decreased-782 SH
Avantis U.S. Small Cap Value	ETF	$1.5M	0.1%Prev: 0.1%	14,977 SH	Increased+1,651 SH
BANCO SANTANDER, S.A. SPON ADR	COM	$166K	0.0%Prev: 0.0%	14,167 SH	Increased+328 SH
BANK AMERICA CORP COM	COM	$3.2M	0.2%Prev: 0.2%	58,351 SH	Decreased-6,329 SH
BANK OF NEW YORK MELLON CORP C	COM	$2.0M	0.1%Prev: 0.1%	17,134 SH	Decreased-5,059 SH
BECTON DICKINSON &CO COM USD1.	COM	$241K	0.0%Prev: 0.0%	1,241 SH	Increased+1 SH
Berkshire Hathaway Inc	COM	$1.5M	0.1%Prev: 0.1%	2 SH	Increased
BERKSHIRE HATHAWAY INC COM USD	COM	$11.4M	0.7%Prev: 0.7%	22,728 SH	Decreased-4,098 SH
BEST BUY CO INC COM USD0.10	COM	$960K	0.1%Prev: 0.1%	14,347 SH	Decreased-4,908 SH
BIO-TECHNE CORP COM	COM	$394K	0.0%Prev: 0.0%	6,705 SH	Decreased-6,540 SH
BlackRock Inc	COM	$4.0M	0.2%Prev: 0.3%	3,698 SH	Decreased-405 SH
BLACKSTONE INC	COM	$1.1M	0.1%Prev: 0.1%	7,168 SH	Decreased-140 SH
BOEING CO COM USD5.00	COM	$439K	0.0%Prev: 0.0%	2,023 SH	Decreased-1,331 SH
BOOKING HOLDINGS INC COM	COM	$5.3M	0.3%Prev: 0.2%	984 SH	Increased+185 SH
BOSTON SCIENTIFIC CORP	COM	$415K	0.0%Prev: 0.0%	4,349 SH	Decreased-2,796 SH
BP PLC SPONSORED ADR	COM	$554K	0.0%Prev: 0.0%	15,947 SH	Decreased-250 SH
BRISTOL-MYERS SQUIBB CO COM	COM	$3.3M	0.2%Prev: 0.2%	61,995 SH	Increased-9,404 SH
BROADCOM INC COM	COM	$60.6M	3.6%Prev: 4.5%	174,967 SH	Decreased-80,538 SH
BROADRIDGE FINANCIAL SOLUTION	COM	$6.1M	0.4%Prev: 0.4%	27,330 SH	Decreased-4,515 SH
CADENCE DESIGN SYSTEMS INC COM	COM	$1.4M	0.1%Prev: 0.1%	4,343 SH	Decreased-48 SH
CAPITAL ONE FINANCIAL CORP COM	COM	$1.1M	0.1%Prev: 0.1%	4,428 SH	Decreased-1,904 SH
CATERPILLAR INC COM	COM	$1.9M	0.1%Prev: 0.1%	3,312 SH	Increased-6 SH
CBRE GROUP INC COM USD0.01 CLA	COM	$272K	0.0%Prev: 0.0%	1,692 SH	Decreased-85 SH
CDW CORP COM USD0.01	COM	$1.4M	0.1%Prev: 0.1%	10,462 SH	Decreased-3,187 SH
CENCORA INC COM	COM	$236K	0.0%Prev: 0.0%	700 SH	Decreased-59 SH
CENTENE CORP	COM	$1.7M	0.1%Prev: 0.1%	42,395 SH	Increased+15,611 SH
CHEVRON CORP NEW COM	COM	$7.8M	0.5%Prev: 0.5%	51,291 SH	Decreased-6,338 SH
CHIPOTLE MEXICAN GRILL INC	COM	$1.6M	0.1%Prev: 0.0%	42,192 SH	Increased+20,760 SH
CHUBB LIMITED COM NPV	COM	$1.1M	0.1%Prev: 0.1%	3,637 SH	Increased-17 SH
CINTAS CORP	COM	$540K	0.0%Prev: 0.0%	2,871 SH	Decreased-28 SH
CISCO SYSTEMS INC	COM	$13.2M	0.8%Prev: 0.7%	171,098 SH	Decreased-29,910 SH
CITIGROUP INC	COM	$1.5M	0.1%Prev: 0.1%	12,611 SH	Increased-682 SH
CITIZENS FINL GROUP INC COM	COM	$298K	0.0%Prev: 0.0%	5,107 SH	Decreased-782 SH
CME GROUP INC COM	COM	$2.6M	0.2%Prev: 0.1%	9,642 SH	Increased+1,296 SH
COCA-COLA CO	COM	$5.1M	0.3%Prev: 0.2%	72,578 SH	Increased+2,622 SH
COINBASE GLOBAL INC COM CL A	COM	$2.6M	0.2%Prev: 0.1%	11,454 SH	Increased+8,672 SH
COLGATE-PALMOLIVE CO COM USD1.	COM	$685K	0.0%Prev: 0.1%	8,672 SH	Decreased-10,319 SH
COMCAST CORP	COM	$2.2M	0.1%Prev: 0.1%	72,134 SH	Decreased-11,837 SH
COMM SERVICES SELECT SECTOR	ETF	$1.4M	0.1%Prev: 0.1%	12,056 SH	Increased+1,171 SH
CONOCOPHILLIPS COM	COM	$3.4M	0.2%Prev: 0.2%	36,087 SH	Increased+4,190 SH
CONSTELLATION ENERGY CORP COM	COM	$1.0M	0.1%Prev: 0.0%	2,836 SH	Increased+211 SH
CONSUMER DISCRETIONARY SPDR	ETF	$753K	0.0%Prev: 0.1%	6,306 SH	Decreased+2,335 SH
COPART INC COM USD0.0001	COM	$295K	0.0%Prev: 0.0%	7,544 SH	Decreased-759 SH
CORNING INC	COM	$272K	0.0%Prev: 0.0%	3,109 SH	Decreased-236 SH
Corpay Inc	COM	$527K	0.0%Prev: 0.0%	1,751 SH	Decreased-1,072 SH
COSTAR GROUP INC	COM	$4.5M	0.3%Prev: 0.2%	66,410 SH	Increased+32,923 SH
COSTCO WHOLESALE CORP COM USD0	COM	$10.6M	0.6%Prev: 0.7%	12,257 SH	Decreased-1,000 SH
CROWDSTRIKE HLDGS INC CL A	COM	$273K	0.0%Prev: 0.0%	583 SH	Decreased-58 SH
CSX CORP COM USD1	COM	$900K	0.1%Prev: 0.0%	24,841 SH	Increased+223 SH
CUMMINS INC	COM	$634K	0.0%Prev: 0.0%	1,242 SH	Increased-79 SH
CVS HEALTH CORPORATION COM	COM	$1.1M	0.1%Prev: 0.1%	13,887 SH	Decreased-5,007 SH
DANAHER CORPORATION COM	COM	$3.8M	0.2%Prev: 0.2%	16,592 SH	Decreased-5,624 SH
DARDEN RESTAURANTS INC	COM	$210K	0.0%Prev: 0.0%	1,141 SH	Decreased-241 SH
DEERE & CO	COM	$1.1M	0.1%Prev: 0.1%	2,393 SH	Decreased-107 SH
DELL TECHNOLOGIES INC CL C	COM	$307K	0.0%Prev: 0.0%	2,437 SH	Decreased-228 SH
DELTA AIR LINES INC	COM	$1.2M	0.1%Prev: 0.1%	17,324 SH	Decreased-8,737 SH
DIGITAL REALTY TRUST INC	COM	$366K	0.0%Prev: 0.0%	2,365 SH	Decreased-1,083 SH
Dimensional International Smal	ETF	$11.4M	0.7%Prev: 0.4%	347,306 SH	Increased+133,234 SH
DIMENSIONAL INTERNATIONAL VAL	ETF	$343K	0.0%Prev: 0.0%	6,873 SH	Increased+15 SH
DIMENSIONAL U S SMALL CAP ETF	ETF	$289K	0.0%Prev: 0.0%	4,152 SH	Increased+6 SH
DIMENSIONAL US MARKETWIDE VALU	ETF	$547K	0.0%Prev: 0.0%	11,749 SH	Increased+9 SH
DISNEY WALT CO COM	COM	$1.2M	0.1%Prev: 0.1%	10,651 SH	Decreased-319 SH
DOMINION ENERGY INC COM	COM	$214K	0.0%Prev: 0.0%	3,653 SH	Decreased-1,437 SH
DOW INC COM	COM	$379K	0.0%Prev: 0.0%	16,194 SH	Increased+1,836 SH
DUKE ENERGY CORP NEW COM NEW	COM	$3.1M	0.2%Prev: 0.2%	26,328 SH	Decreased-1,155 SH
EASTMAN CHEM CO COM	COM	$3.2M	0.2%Prev: 0.1%	49,571 SH	Increased+25,806 SH
EATON CORPORATION PLC	COM	$9.3M	0.5%Prev: 0.6%	29,243 SH	Decreased-482 SH
EBAY INC. COM	COM	$669K	0.0%Prev: 0.0%	7,683 SH	Decreased-271 SH
ECOLAB INC	COM	$681K	0.0%Prev: 0.0%	2,594 SH	Decreased-80 SH
EDWARDS LIFESCIENCES CORP	COM	$330K	0.0%Prev: 0.0%	3,875 SH	Increased-36 SH
ELECTRONIC ARTS INC	COM	$1.0M	0.1%Prev: 0.1%	5,091 SH	Decreased-276 SH
ELEVANCE HEALTH INC COM	COM	$5.9M	0.3%Prev: 0.3%	16,700 SH	Increased-49 SH
ELI LILLY AND CO	COM	$10.2M	0.6%Prev: 0.3%	9,530 SH	Increased+1,612 SH
EMCOR GROUP INC	COM	$243K	0.0%Prev: 0.0%	397 SH	Decreased+8 SH
EMERSON ELECTRIC CO	COM	$326K	0.0%Prev: 0.0%	2,456 SH	Decreased-118 SH
Entergy Corp	COM	$3.8M	0.2%Prev: 0.2%	41,059 SH	Decreased-3,591 SH
EOG RESOURCES INC	COM	$1.5M	0.1%Prev: 0.1%	14,741 SH	Decreased-6,535 SH
EQUINIX INC	COM	$920K	0.1%Prev: 0.1%	1,201 SH	Decreased-370 SH
EVERGY INC	COM	$2.2M	0.1%Prev: 0.1%	30,563 SH	Increased+14,066 SH
EXELON CORP COM NPV	COM	$2.2M	0.1%Prev: 0.0%	51,486 SH	Increased+35,426 SH
EXPEDIA GROUP INC	COM	$314K	0.0%Prev: 0.0%	1,110 SH	Increased-46 SH
EXXON MOBIL CORP	COM	$10.6M	0.6%Prev: 0.6%	88,208 SH	Decreased-10,119 SH
FEDEX CORP COM USD0.10	COM	$303K	0.0%	1,050 SH	New
Fidelity MSCI Communication Se	ETF	$245K	0.0%Prev: 0.0%	3,347 SH	Increased+2 SH
Fidelity MSCI Financials Index	ETF	$292K	0.0%Prev: 0.0%	3,762 SH	Increased
Fidelity MSCI Health Care Inde	ETF	$292K	0.0%Prev: 0.0%	3,931 SH	Decreased-870 SH
Fidelity MSCI Industrials Inde	ETF	$244K	0.0%Prev: 0.0%	2,962 SH	Increased
Fidelity MSCI Information Tech	ETF	$1.2M	0.1%Prev: 0.1%	5,405 SH	Increased+1 SH
FIFTH THIRD BANCORP	COM	$538K	0.0%Prev: 0.0%	11,504 SH	Decreased-2,696 SH
FIRST TR EXCHANGE-TRADED FD	ETF	$228K	0.0%Prev: 0.0%	5,104 SH	Increased-35 SH
FLEX LTD COM USD0.01	COM	$217K	0.0%Prev: 0.0%	3,599 SH	Decreased-465 SH
FLEXSHARES TRUST MORNINGSTAR G	ETF	$1.2M	0.1%Prev: 0.1%	25,781 SH	Decreased-1,825 SH
FORD MTR CO DEL COM	COM	$309K	0.0%Prev: 0.0%	23,545 SH	Decreased-2,891 SH
FRANKLIN RES INC	COM	$2.5M	0.1%	105,153 SH	New
GARTNER INC COM USD0.0005	COM	$569K	0.0%Prev: 0.0%	2,257 SH	Decreased-970 SH
GE AEROSPACE COM NEW	COM	$1.3M	0.1%Prev: 0.1%	4,181 SH	Decreased-809 SH
GE HEALTHCARE TECHNOLOGIES INC	COM	$647K	0.0%Prev: 0.0%	7,889 SH	Increased+514 SH
GE Vernova Inc	COM	$709K	0.0%Prev: 0.0%	1,085 SH	Decreased-216 SH
GENERAL DYNAMICS CORP	COM	$276K	0.0%Prev: 0.0%	821 SH	Decreased-30 SH
GENERAL MILLS INC COM USD0.10	COM	$247K	0.0%Prev: 0.0%	5,308 SH	Decreased-695 SH
GENERAL MTRS CO COM	COM	$839K	0.0%Prev: 0.0%	10,321 SH	Increased-2,182 SH
GILEAD SCIENCES INC COM USD0.0	COM	$3.7M	0.2%Prev: 0.2%	29,779 SH	Decreased-7,306 SH
GOLDMAN SACHS GROUP INC COM US	COM	$5.0M	0.3%Prev: 0.3%	5,744 SH	Increased-289 SH
Hartford Insurance Group Inc C	COM	$568K	0.0%Prev: 0.0%	4,123 SH	Increased-27 SH
HCA HEALTHCARE INC COM	COM	$688K	0.0%Prev: 0.0%	1,473 SH	Increased+12 SH
HEALTH CARE SELECT SPDR	ETF	$374K	0.0%Prev: 0.0%	2,415 SH	Decreased-1,698 SH
HEALTHPEAK PROPERTIES INC COM	COM	$234K	0.0%Prev: 0.0%	14,550 SH	Decreased-544 SH
HENRY SCHEIN INC COM	COM	$227K	0.0%Prev: 0.1%	3,003 SH	Decreased-16,988 SH
HOLOGIC INC	COM	$300K	0.0%Prev: 0.0%	4,032 SH	Decreased-2,193 SH
HOME DEPOT INC	COM	$15.8M	0.9%Prev: 1.1%	45,859 SH	Decreased-2,608 SH
HONEYWELL INTERNATIONAL INC	COM	$5.6M	0.3%Prev: 0.4%	28,816 SH	Decreased-3,258 SH
HOWMET AEROSPACE INC COM	COM	$206K	0.0%Prev: 0.0%	1,004 SH	Decreased-104 SH
HP INC COM	COM	$291K	0.0%Prev: 0.0%	13,064 SH	Decreased-1,438 SH
HSBC HLDGS PLC SPON	COM	$210K	0.0%	2,668 SH	New
HUNTINGTON INGALLS INDUSTRIES	COM	$344K	0.0%Prev: 0.0%	1,013 SH	Decreased-495 SH
IDEXX LABORATORIES INC COM USD	COM	$4.2M	0.2%Prev: 0.1%	6,246 SH	Increased+1,901 SH
ILLINOIS TOOL WORKS INC COM US	COM	$467K	0.0%Prev: 0.0%	1,895 SH	Decreased+56 SH
INTEL CORP COM USD0.001	COM	$892K	0.1%Prev: 0.1%	24,181 SH	Decreased-7,267 SH
INTERCONTINENTAL EXCHANGE INC	COM	$5.8M	0.3%Prev: 0.4%	35,888 SH	Decreased-4,225 SH
INTERNATIONAL BUS MACH CORP CO	COM	$11.0M	0.7%Prev: 0.6%	37,250 SH	Decreased-4,228 SH
INTUIT INC	COM	$1.7M	0.1%Prev: 0.1%	2,505 SH	Decreased-128 SH
INTUITIVE SURGICAL INC	COM	$7.6M	0.4%Prev: 0.3%	13,387 SH	Increased-985 SH
INVESCO QQQ TR UNIT SER 1	ETF	$4.0M	0.2%Prev: 0.2%	6,587 SH	Decreased-611 SH
Invesco S&P 500 Equal Weight E	ETF	$237K	0.0%	1,239 SH	New
IQVIA HLDGS INC COM	COM	$1.1M	0.1%Prev: 0.1%	5,087 SH	Increased-255 SH
IRON MTN INC DEL COM	COM	$231K	0.0%Prev: 0.0%	2,785 SH	Decreased+56 SH
iShares 10-20 Year Treasury Bo	ETF	$1.1M	0.1%Prev: 0.1%	10,614 SH	Decreased-6,734 SH
Ishares Bitcoin Trust Etf	ETF	$1.1M	0.1%Prev: 0.0%	21,410 SH	Increased+11,540 SH
ISHARES CORE S&P 500 ETF	ETF	$34.6M	2.0%Prev: 1.6%	50,452 SH	Increased+6,195 SH
ISHARES CORE S&P MID-CAP ETF	ETF	$2.8M	0.2%Prev: 0.2%	42,675 SH	Decreased-15,942 SH
ISHARES CORE S&P SMALL-CAP E	ETF	$6.5M	0.4%Prev: 0.4%	54,305 SH	Decreased-3,606 SH
iShares Core S&P Total U.S. St	ETF	$4.7M	0.3%Prev: 0.4%	31,762 SH	Decreased-20,087 SH
iShares Gold Trust	ETF	$662K	0.0%Prev: 0.0%	8,152 SH	Increased+250 SH
ISHARES INC CORE MSCI EMERGING	ETF	$16.7M	1.0%Prev: 1.1%	247,743 SH	Decreased-50,450 SH
ISHARES MSCI ACWI ETF	ETF	$254K	0.0%Prev: 0.0%	1,796 SH	Increased-40 SH
ISHARES MSCI EAFE ETF	ETF	$6.5M	0.4%Prev: 0.3%	67,983 SH	Increased+16 SH
iShares MSCI EAFE Small-Cap ET	ETF	$4.7M	0.3%Prev: 0.3%	60,521 SH	Decreased-2,957 SH
iShares MSCI KLD 400 Social ET	ETF	$538K	0.0%Prev: 0.0%	4,176 SH	Increased
ISHARES MSCI UNITED KINGDOME E	ETF	$202K	0.0%	4,600 SH	New
ISHARES NATIONAL MUNI BOND ETF	ETF	$8.3M	0.5%Prev: 0.4%	77,521 SH	Increased+1,349 SH
iShares Russell 1000 ETF	ETF	$3.3M	0.2%Prev: 0.2%	8,840 SH	Increased+496 SH
iShares Russell 1000 Value ETF	ETF	$485K	0.0%Prev: 0.0%	2,304 SH	Increased
ISHARES RUSSELL 2000 ETF	ETF	$6.9M	0.4%Prev: 0.5%	27,914 SH	Decreased-9,004 SH
iShares Russell 2000 Growth ET	ETF	$1.1M	0.1%Prev: 0.1%	3,257 SH	Decreased-1,960 SH
ISHARES RUSSELL 2000 VALUE ETF	ETF	$2.7M	0.2%Prev: 0.2%	14,683 SH	Decreased-2,513 SH
ISHARES RUSSELL 3000 INDEX FUN	ETF	$238K	0.0%Prev: 0.0%	615 SH	Decreased-81 SH
iShares Russell Mid-Cap ETF	ETF	$2.3M	0.1%Prev: 0.1%	23,924 SH	Increased+1,547 SH
ISHARES RUSSELL MID-CAP VALUE	ETF	$37.0M	2.2%Prev: 2.2%	262,626 SH	Decreased-28,208 SH
iShares Russell Top 200 Growth	ETF	$83.8M	4.9%Prev: 4.7%	302,455 SH	Decreased-19,541 SH
iShares Russell Top 200 Value	ETF	$46.7M	2.8%Prev: 2.6%	508,406 SH	Decreased-37,261 SH
iShares S&P Global Infrastruct	ETF	$827K	0.0%Prev: 0.0%	13,483 SH	Decreased-116 SH
ISHARES SELECT DIVIDEND ETF	ETF	$1.7M	0.1%Prev: 0.0%	11,722 SH	Increased+7,013 SH
iShares Short Treasury Bond	ETF	$2.0M	0.1%Prev: 0.2%	18,180 SH	Decreased-7,146 SH
ISHARES TR 0-3 MNTH TREASRY	ETF	$5.5M	0.3%Prev: 0.4%	54,577 SH	Decreased-20,048 SH
ISHARES TR IBOXX HI YD ETF	ETF	$327K	0.0%Prev: 0.0%	4,061 SH	Decreased-733 SH
ISHARES TR INTRM GOV CR ETF	ETF	$7.8M	0.5%Prev: 0.4%	72,509 SH	Increased+7,181 SH
ISHARES TR MSCI ACWI EX US	ETF	$3.8M	0.2%Prev: 0.2%	56,019 SH	Decreased-8,186 SH
ISHARES TR MSCI INTL QUALTY	ETF	$6.6M	0.4%Prev: 0.4%	146,152 SH	Decreased-4,850 SH
ISHARES TR MSCI USA QLT FCT	ETF	$9.2M	0.5%Prev: 0.6%	46,205 SH	Decreased-11,192 SH
ISHARES TR MSCI USA VALUE	ETF	$4.0M	0.2%Prev: 0.3%	28,906 SH	Decreased-10,599 SH
ISHARES TR PFD AND INCM SEC	ETF	$1.3M	0.1%Prev: 0.1%	43,165 SH	Decreased-21,779 SH
ISHARES TR RUS 1000 GRW ETF	ETF	$10.6M	0.6%Prev: 0.9%	22,324 SH	Decreased-12,489 SH
ISHARES TR RUS MD CP GR ETF	ETF	$25.5M	1.5%Prev: 1.5%	185,968 SH	Decreased-4,462 SH
iShares Treasury Floating Rate	ETF	$765K	0.0%Prev: 0.1%	15,152 SH	Decreased-5,250 SH
ISHARES TRUST CORE MSCI EAFE E	ETF	$47.8M	2.8%Prev: 2.2%	533,965 SH	Increased+58,482 SH
ISHARES TRUST CORE US AGGBD ET	ETF	$37.1M	2.2%Prev: 2.5%	370,967 SH	Decreased-84,418 SH
ISHARES TRUST GLOBAL REIT ETF	ETF	$951K	0.1%Prev: 0.1%	38,129 SH	Decreased-2,792 SH
ISHARES TRUST MSCI EMG MKTS ET	ETF	$2.7M	0.2%Prev: 0.1%	49,488 SH	Increased-888 SH
iShares Ultra Short-Term Bond	ETF	$696K	0.0%Prev: 0.1%	13,758 SH	Decreased-25,437 SH
J P MORGAN EXCHANGE ETF ULTRA	ETF	$602K	0.0%Prev: 0.1%	11,903 SH	Decreased-13,726 SH
JOHNSON &JOHNSON COM USD1.00	COM	$6.1M	0.4%Prev: 0.3%	29,554 SH	Increased-909 SH
JOHNSON CONTROLS INTERNATIONAL	COM	$646K	0.0%Prev: 0.0%	5,397 SH	Increased+1,358 SH
JPMORGAN CHASE & CO	COM	$32.4M	1.9%Prev: 1.8%	100,410 SH	Decreased-7,015 SH
JPMorgan U.S. Quality Factor E	ETF	$960K	0.1%Prev: 0.1%	15,195 SH	Decreased-8,724 SH
JPMorgan U.S. Value Factor ETF	ETF	$1.0M	0.1%Prev: 0.1%	21,019 SH	Decreased-10,146 SH
KEYSIGHT TECHNOLOGIES INC COM	COM	$355K	0.0%Prev: 0.0%	1,745 SH	Decreased-643 SH
KINDER MORGAN INC COM USD0.01	COM	$5.3M	0.3%Prev: 0.3%	191,237 SH	Decreased-18,118 SH
KLA CORP COM NEW	COM	$493K	0.0%Prev: 0.0%	406 SH	Increased-9 SH
KRAFT HEINZ CO COM	COM	$402K	0.0%Prev: 0.0%	16,579 SH	Decreased-1,313 SH
KROGER CO COM USD1.00	COM	$3.2M	0.2%Prev: 0.2%	51,838 SH	Decreased-10,342 SH
L3HARRIS TECHNOLOGIES INC COM	COM	$7.4M	0.4%Prev: 0.5%	25,368 SH	Decreased-5,407 SH
Lam Research Corp	COM	$4.6M	0.3%Prev: 0.2%	27,011 SH	Increased-1,223 SH
LEIDOS HOLDINGS INC	COM	$3.1M	0.2%Prev: 0.1%	17,395 SH	Increased+3,312 SH
LINDE PLC COM	COM	$852K	0.1%Prev: 0.1%	1,998 SH	Decreased-412 SH
LLOYDS BANKING GROUP PLC SPONS	ADR	$71K	0.0%Prev: 0.0%	13,333 SH	Increased+166 SH
LOCKHEED MARTIN CORP COM USD1.	COM	$1.0M	0.1%Prev: 0.1%	2,086 SH	Decreased-86 SH
LOWES COMPANIES INC COM USD0.5	COM	$899K	0.1%Prev: 0.1%	3,729 SH	Decreased-3,895 SH
LYONDELLBASELL INDUSTRIES N V	COM	$396K	0.0%Prev: 0.0%	9,139 SH	Decreased-2,170 SH
MARATHON PETROLEUM CORP COM US	COM	$906K	0.1%Prev: 0.1%	5,572 SH	Decreased-241 SH
MARRIOTT INTERNATIONAL INC	COM	$204K	0.0%	657 SH	New
MARSH COM	COM	$4.4M	0.3%	23,796 SH	New
MARTIN MARIETTA MATERIALS INC	COM	$897K	0.1%Prev: 0.0%	1,441 SH	Decreased-6 SH
MASCO CORP COM USD1.00	COM	$1.7M	0.1%Prev: 0.1%	27,252 SH	Decreased-2,379 SH
MASTERCARD INCORPORATED CL A	COM	$7.1M	0.4%Prev: 0.4%	12,444 SH	Increased
MCDONALD S CORP	COM	$5.2M	0.3%Prev: 0.4%	16,926 SH	Decreased-5,870 SH
MCKESSON CORP	COM	$1.5M	0.1%Prev: 0.1%	1,785 SH	Increased-22 SH
MEDTRONIC PLC	COM	$4.0M	0.2%Prev: 0.2%	41,964 SH	Decreased-4,852 SH
MERCK &CO. INC COM	COM	$5.3M	0.3%Prev: 0.3%	50,478 SH	Increased-12,631 SH
META PLATFORMS INC CLASS A COM	COM	$21.2M	1.3%Prev: 1.3%	32,189 SH	Decreased-211 SH
METLIFE INC COM USD0.01	COM	$223K	0.0%Prev: 0.0%	2,830 SH	Increased+221 SH
MICROCHIP TECHNOLOGY INC. COM	COM	$2.5M	0.1%Prev: 0.2%	38,527 SH	Decreased-23,611 SH
MICRON TECHNOLOGY INC	COM	$979K	0.1%Prev: 0.0%	3,428 SH	Increased-239 SH
MICROSOFT CORP	COM	$74.6M	4.4%Prev: 4.8%	154,159 SH	Decreased-17,318 SH
MIZUHO FINANCIAL GROUP SPON AD	ADR	$77K	0.0%Prev: 0.0%	10,545 SH	Increased-204 SH
MONDELEZ INTL INC COM NPV	COM	$1.4M	0.1%Prev: 0.1%	26,304 SH	Decreased-12,012 SH
MONSTER BEVERAGE CORP NEW COM	COM	$756K	0.0%Prev: 0.1%	9,854 SH	Decreased-6,378 SH
MOODYS CORP COM USD0.01	COM	$547K	0.0%Prev: 0.0%	1,071 SH	Increased-72 SH
MORGAN STANLEY COM USD0.01	COM	$756K	0.0%Prev: 0.0%	4,258 SH	Increased-196 SH
MOTOROLA SOLUTIONS INC	COM	$302K	0.0%Prev: 0.0%	788 SH	Decreased-9 SH
NETAPP INC	COM	$221K	0.0%Prev: 0.0%	2,066 SH	Decreased-158 SH
NETEASE INC ADS EACH REPR 25 C	ADR	$2.7M	0.2%Prev: 0.2%	19,927 SH	Decreased-6,787 SH
NETFLIX INC	COM	$11.0M	0.6%Prev: 0.7%	117,427 SH	Decreased+107,167 SH
NEWMONT CORP COM ISIN #US65163	COM	$572K	0.0%Prev: 0.0%	5,733 SH	Increased-150 SH
NEXTERA ENERGY INC COM USD0.01	COM	$6.6M	0.4%Prev: 0.4%	82,456 SH	Decreased-7,924 SH
NIKE INC CLASS B COM NPV	COM	$736K	0.0%Prev: 0.1%	11,559 SH	Decreased-13,127 SH
NISOURCE INC 00500	COM	$934K	0.1%Prev: 0.2%	22,370 SH	Decreased-43,049 SH
NORFOLK SOUTHN CORP COM	COM	$342K	0.0%Prev: 0.0%	1,183 SH	Decreased-13 SH
NORTHROP GRUMMAN CORP COM USD1	COM	$311K	0.0%Prev: 0.0%	545 SH	Decreased-39 SH
NOVARTIS AG	COM	$470K	0.0%Prev: 0.0%	3,410 SH	Increased-100 SH
NRG ENERGY INC	COM	$327K	0.0%Prev: 0.0%	2,056 SH	Increased+90 SH
Nvidia Corporation Com	COM	$46.3M	2.7%Prev: 2.3%	248,106 SH	Increased+14,962 SH
NXP Semiconductors NV	COM	$312K	0.0%Prev: 0.0%	1,435 SH	Decreased-20 SH
ONEOK INC COM USD0.01	COM	$762K	0.0%Prev: 0.0%	10,373 SH	Increased+459 SH
ORACLE CORP	COM	$11.3M	0.7%Prev: 0.8%	57,721 SH	Decreased+2,896 SH
OREILLY AUTOMOTIVE INC COM	COM	$1.6M	0.1%Prev: 0.1%	17,403 SH	Decreased-198 SH
Palantir Technologies Inc	COM	$5.3M	0.3%Prev: 0.3%	30,062 SH	Increased+2,499 SH
PALO ALTO NETWORKS INC COM USD	COM	$1.9M	0.1%Prev: 0.1%	10,151 SH	Decreased-1,370 SH
PARKER-HANNIFIN CORP COM	COM	$409K	0.0%Prev: 0.0%	465 SH	Increased+3 SH
PAYCHEX INC COM USD0.01	COM	$586K	0.0%Prev: 0.0%	5,223 SH	Increased+657 SH
PAYPAL HLDGS INC COM	COM	$241K	0.0%Prev: 0.0%	4,133 SH	Decreased-474 SH
PEPSICO INC	COM	$7.4M	0.4%Prev: 0.4%	51,691 SH	Decreased-1,628 SH
PFIZER INC	COM	$2.9M	0.2%Prev: 0.2%	118,047 SH	Decreased-25,191 SH
PHILIP MORRIS INTERNATIONAL IN	COM	$1.4M	0.1%Prev: 0.1%	8,458 SH	Increased+181 SH
PHILLIPS 66 COM	COM	$321K	0.0%Prev: 0.0%	2,487 SH	Decreased-158 SH
PIMCO ETF TRUST ENHANCED SHORT	ETF	$408K	0.0%Prev: 0.0%	4,065 SH	Decreased-1,810 SH
PNC FINANCIAL SERVICES GROUP C	COM	$664K	0.0%Prev: 0.0%	3,183 SH	Decreased-164 SH
POOL CORP COM	COM	$918K	0.1%Prev: 0.1%	4,014 SH	Decreased-1,550 SH
PRICE T ROWE GROUPS COM USD0.2	COM	$3.8M	0.2%Prev: 0.1%	37,000 SH	Increased+16,155 SH
PRIMERICA INC COM USD0.01	COM	$2.2M	0.1%Prev: 0.2%	8,672 SH	Decreased-1,963 SH
PROCTER AND GAMBLE CO COM	COM	$8.7M	0.5%Prev: 0.6%	60,424 SH	Decreased-16,184 SH
Profesionally Managed Portfoli	ETF	$780K	0.0%	11,901 SH	New
PROGRESSIVE CORP COM	COM	$1.2M	0.1%Prev: 0.1%	5,433 SH	Decreased-181 SH
PROLOGIS INC. COM	COM	$2.8M	0.2%Prev: 0.1%	21,994 SH	Increased+12,198 SH
PROSHARES TRUST BROOKFIELD GLO	ETF	$360K	0.0%Prev: 0.0%	6,655 SH	Decreased-1,085 SH
PRUDENTIAL FINANCIAL INC	COM	$702K	0.0%Prev: 0.0%	6,222 SH	Increased+313 SH
PUBLIC SVC ENTERPRISE GRP INC	COM	$251K	0.0%Prev: 0.0%	3,122 SH	Decreased-165 SH
QUALCOMM INC	COM	$1.4M	0.1%Prev: 0.1%	7,977 SH	Increased+252 SH
QUEST DIAGNOSTICS INC COM USD0	COM	$3.0M	0.2%Prev: 0.2%	17,348 SH	Decreased-5,300 SH
REALTY INCOME CORP COM	COM	$616K	0.0%Prev: 0.0%	10,923 SH	Decreased-205 SH
REGENERON PHARMACEUTICALS INC	COM	$211K	0.0%	274 SH	New
REGIONS FINANCIAL CORP NEW COM	COM	$4.4M	0.3%Prev: 0.2%	161,131 SH	Increased+12,904 SH
REPUBLIC SERVICES INC	COM	$2.6M	0.2%Prev: 0.1%	12,252 SH	Decreased+894 SH
Robinhood Mkts Inc	COM	$848K	0.1%Prev: 0.1%	7,500 SH	Decreased+251 SH
ROCKWELL AUTOMATION INC COM US	COM	$457K	0.0%Prev: 0.0%	1,175 SH	Increased-7 SH
ROSS STORES INC	COM	$224K	0.0%	1,244 SH	New
ROYAL CARIBBEAN GROUP COM USD0	COM	$3.5M	0.2%Prev: 0.3%	12,682 SH	Decreased-4,181 SH
Rtx Corporation Com	COM	$2.5M	0.1%Prev: 0.2%	13,645 SH	Decreased-9,418 SH
S&P GLOBAL INC COM	COM	$432K	0.0%Prev: 0.0%	827 SH	Increased-59 SH
SALESFORCE INC COM	COM	$1.4M	0.1%Prev: 0.1%	5,463 SH	Decreased-1,000 SH
Samsara Inc	COM	$279K	0.0%Prev: 0.0%	7,870 SH	Decreased-1,766 SH
SAP ADR REP 1 ORD	COM	$270K	0.0%Prev: 0.0%	1,110 SH	Decreased-97 SH
SCHWAB CHARLES CORP COM	COM	$2.4M	0.1%Prev: 0.1%	23,576 SH	Decreased-1,773 SH
SCHWAB INTERNATIONAL EQUITY ET	ETF	$6.8M	0.4%Prev: 0.4%	283,866 SH	Increased+1,113 SH
Schwab U.S. Broad Market ETF	ETF	$1.3M	0.1%Prev: 0.1%	49,768 SH	Decreased-13,722 SH
Schwab U.S. TIPs ETF	ETF	$264K	0.0%Prev: 0.0%	9,961 SH	Decreased
Schwab US Dividend Equity ETF	ETF	$1.0M	0.1%Prev: 0.1%	36,749 SH	Decreased-17,308 SH
SCHWAB US LARGE CAP GROWTH ETF	ETF	$663K	0.0%Prev: 0.0%	20,314 SH	Increased+3 SH
SEAGATE TECHNOLOGY HLDGS PUB L	COM	$922K	0.1%Prev: 0.0%	3,347 SH	Increased+29 SH
SELECT SECTOR SPDR TR FINANCIA	ETF	$341K	0.0%Prev: 0.1%	6,219 SH	Decreased-16,474 SH
SELECT SECTOR SPDR TRUST TECHN	ETF	$2.4M	0.1%Prev: 0.3%	16,520 SH	Decreased-511 SH
SERVICENOW INC COM USD0.001	COM	$387K	0.0%Prev: 0.0%	2,525 SH	Decreased+1,975 SH
SHELL PLC SPON ADS EA REP 2 OR	ADR	$323K	0.0%Prev: 0.0%	4,397 SH	Decreased-229 SH
SHERWIN-WILLIAMS CO	COM	$232K	0.0%Prev: 0.0%	715 SH	Decreased-77 SH
SIMON PROPERTY GROUP INC	COM	$396K	0.0%Prev: 0.0%	2,140 SH	Decreased-40 SH
SKYWORKS SOLUTIONS	COM	$477K	0.0%Prev: 0.0%	7,528 SH	Decreased-3,209 SH
SLB LIMITED	COM	$1.3M	0.1%	34,350 SH	New
SNAP-ON INC	COM	$2.9M	0.2%Prev: 0.1%	8,293 SH	Increased+406 SH
Solstice Advanced Materials In	COM	$291K	0.0%	5,981 SH	New
SONY GROUP CORPORATION SPON AD	ADR	$224K	0.0%Prev: 0.0%	8,740 SH	Decreased-158 SH
SOUTHERN CO	COM	$838K	0.0%Prev: 0.1%	9,612 SH	Decreased-2,517 SH
SPDR Bloomberg Barclays 1-3 Mo	ETF	$1.5M	0.1%Prev: 0.1%	16,489 SH	Decreased-291 SH
SPDR DOW JONES GLOBAL REAL EST	ETF	$201K	0.0%Prev: 0.0%	4,462 SH	Decreased-785 SH
SPDR DOW JONES INDUSTRIAL AVRG	ETF	$404K	0.0%Prev: 0.0%	840 SH	Increased
SPDR EURO STOXX 50 ETF	ETF	$432K	0.0%Prev: 0.0%	6,709 SH	Increased
SPDR GOLD TR GOLD SHS	ETF	$3.5M	0.2%Prev: 0.3%	8,815 SH	Decreased-4,938 SH
SPDR PORTFOLIO S&P 500 VALUE E	ETF	$2.9M	0.2%Prev: 0.2%	50,530 SH	Decreased-11,121 SH
SPDR S&P Dividend ETF	ETF	$1.4M	0.1%Prev: 0.1%	10,143 SH	Decreased
SPDR S&P MIDCAP 400 ETF	ETF	$1.2M	0.1%Prev: 0.1%	1,932 SH	Decreased-251 SH
SPDR SER TR S&P PHARMAC	ETF	$2.4M	0.1%Prev: 0.1%	43,450 SH	Increased+1,761 SH
STARBUCKS CORP COM USD0.001	COM	$1.6M	0.1%Prev: 0.2%	19,137 SH	Decreased-13,923 SH
STATE STREET CORP	COM	$439K	0.0%Prev: 0.0%	3,399 SH	Decreased-834 SH
STATE STREET SPDR S&P 500 ETF	ETF	$24.5M	1.4%	35,942 SH	New
STRYKER CORPORATION COM	COM	$3.1M	0.2%Prev: 0.2%	8,941 SH	Decreased-2,106 SH
SYSCO CORP	COM	$280K	0.0%Prev: 0.0%	3,793 SH	Decreased-301 SH
T-MOBILE US INC COM	COM	$287K	0.0%Prev: 0.0%	1,415 SH	Decreased-120 SH
TAIWAN SEMICONDUCTOR MANUFACTU	ADR	$629K	0.0%Prev: 0.0%	2,070 SH	Increased-20 SH
TE Connectivity PLC	COM	$1.5M	0.1%Prev: 0.2%	6,482 SH	Decreased-6,591 SH
TELEDYNE TECHNOLOGIE	COM	$1.3M	0.1%Prev: 0.1%	2,525 SH	Decreased-563 SH
TESLA INC COM	COM	$10.7M	0.6%Prev: 0.6%	23,811 SH	Increased-261 SH
TEXAS INSTRUMENTS INC COM USD1	COM	$574K	0.0%Prev: 0.0%	3,307 SH	Decreased-829 SH
THE CIGNA GROUP COM	COM	$1.8M	0.1%Prev: 0.1%	6,497 SH	Decreased+144 SH
THERMO FISHER SCIENTIFIC INC	COM	$1.7M	0.1%Prev: 0.2%	2,965 SH	Decreased-3,331 SH
TJX COMPANIES INC	COM	$9.6M	0.6%Prev: 0.5%	62,377 SH	Decreased-8,201 SH
TRADEWEB MKTS INC CL A	COM	$546K	0.0%Prev: 0.0%	5,078 SH	Decreased-2,287 SH
TRANE TECHNOLOGIES PLC COM USD	COM	$535K	0.0%Prev: 0.0%	1,374 SH	Decreased+22 SH
TRAVELERS COMPANIES INC COM ST	COM	$370K	0.0%Prev: 0.0%	1,274 SH	Increased-7 SH
TRUIST FINL CORP COM	COM	$627K	0.0%Prev: 0.0%	12,735 SH	Decreased-1,015 SH
TYLER TECHNOLOGIES INC	COM	$1.1M	0.1%Prev: 0.1%	2,455 SH	Decreased-43 SH
UBER TECHNOLOGIES INC COM	COM	$507K	0.0%Prev: 0.0%	6,206 SH	Decreased-534 SH
UBS GROUP AG	COM	$213K	0.0%	4,595 SH	New
UNION PAC CORP COM	COM	$8.9M	0.5%Prev: 0.5%	38,280 SH	Decreased+259 SH
United Airlines Holdings Inc	COM	$2.5M	0.1%Prev: 0.1%	21,922 SH	Increased+3,502 SH
UNITED PARCEL SERVICE INC CL B	COM	$681K	0.0%Prev: 0.0%	6,861 SH	Increased-681 SH
UNITED RENTALS INC	COM	$2.2M	0.1%Prev: 0.1%	2,762 SH	Decreased-69 SH
UNITEDHEALTH GROUP INC	COM	$4.5M	0.3%Prev: 0.3%	13,572 SH	Decreased-1,327 SH
UNIVERSAL HLTH SVCS CLASS B	COM	$2.3M	0.1%Prev: 0.1%	10,456 SH	Increased+3,396 SH
UNUM GROUP	COM	$377K	0.0%	4,864 SH	New
UTILITIES SELECT SECTOR SPDR F	ETF	$276K	0.0%Prev: 0.0%	6,476 SH	Decreased+2,107 SH
VALERO ENERGY CORP COM	COM	$3.2M	0.2%Prev: 0.3%	19,913 SH	Decreased-8,374 SH
VANECK J P MORGAN EM LCL CRY B	ETF	$597K	0.0%Prev: 0.0%	23,120 SH	Decreased-596 SH
VANGUARD BD INDEX FDS TOTAL BN	ETF	$913K	0.1%Prev: 0.1%	12,320 SH	Decreased-3,848 SH
Vanguard Core Bond ETF	ETF	$21.4M	1.3%Prev: 0.9%	275,274 SH	Increased+69,123 SH
VANGUARD EXTENDED MARKET ETF	ETF	$300K	0.0%Prev: 0.0%	1,433 SH	Decreased
VANGUARD FTSE Developed Market	ETF	$4.4M	0.3%Prev: 0.2%	70,211 SH	Increased-1,398 SH
VANGUARD GROWTH ETF	ETF	$1.0M	0.1%Prev: 0.1%	2,136 SH	Increased-25 SH
VANGUARD INDEX FDS VANGUARD TO	ETF	$10.7M	0.6%Prev: 0.6%	31,999 SH	Increased+150 SH
VANGUARD INDEX FUNDS - VANGUAR	ETF	$543K	0.0%Prev: 0.0%	2,843 SH	Increased-2 SH
VANGUARD INDEX FUNDS S&P 500 E	ETF	$19.0M	1.1%Prev: 1.1%	30,372 SH	Decreased-2,819 SH
VANGUARD INFORMATION TECH E	ETF	$436K	0.0%Prev: 0.1%	578 SH	Decreased-702 SH
VANGUARD INTL EQUITY INDEX FDS	ETF	$6.7M	0.4%Prev: 0.4%	98,004 SH	Decreased-1,350 SH
VANGUARD MID-CAP INDEX FUND	ETF	$622K	0.0%Prev: 0.1%	2,142 SH	Decreased-1,073 SH
VANGUARD REAL ESTATE ETF	ETF	$508K	0.0%Prev: 0.0%	5,737 SH	Decreased-2,381 SH
Vanguard Russell 1000 Growth E	ETF	$302K	0.0%Prev: 0.0%	2,483 SH	Increased
VANGUARD RUSSELL 2000 ETF IV	ETF	$15.1M	0.9%Prev: 0.8%	151,788 SH	Increased+4,462 SH
VANGUARD SHORT-TERM CORPOR	ETF	$222K	0.0%	2,789 SH	New
Vanguard Short-Term Bond Index	ETF	$341K	0.0%Prev: 0.0%	4,322 SH	Decreased
VANGUARD SMALL CAP VALUE ETF	ETF	$318K	0.0%Prev: 0.0%	1,500 SH	Increased
VANGUARD SMALL-CAP INDEX FUND	ETF	$2.6M	0.2%Prev: 0.1%	10,026 SH	Increased+7 SH
VANGUARD SPECIALIZED FUNDS DIV	ETF	$3.5M	0.2%Prev: 0.2%	15,798 SH	Decreased-2,101 SH
Vanguard Total International S	ETF	$222K	0.0%Prev: 0.0%	2,944 SH	Increased
VERISK ANALYTICS INC COM	COM	$2.8M	0.2%Prev: 0.1%	12,413 SH	Increased+5,421 SH
VERIZON COMMUNICATIONS INC	COM	$1.5M	0.1%Prev: 0.1%	36,832 SH	Decreased-10,906 SH
VERTEX PHARMACEUTICALS INC	COM	$1.4M	0.1%Prev: 0.2%	3,061 SH	Decreased-4,354 SH
VIATRIS INC COM	COM	$162K	0.0%Prev: 0.0%	13,043 SH	Increased+866 SH
VISA INC	COM	$19.1M	1.1%Prev: 1.0%	54,502 SH	Decreased-2,044 SH
WALMART INC COM	COM	$9.8M	0.6%Prev: 0.6%	88,147 SH	Decreased-18,627 SH
WASTE MANAGEMENT INC	COM	$4.8M	0.3%Prev: 0.3%	21,898 SH	Decreased-4,891 SH
WEC ENERGY GROUP INC COM	COM	$219K	0.0%Prev: 0.0%	2,073 SH	Decreased-78 SH
WELLS FARGO CO NEW COM	COM	$959K	0.1%Prev: 0.0%	10,291 SH	Increased-435 SH
WELLTOWER INC COM	COM	$346K	0.0%Prev: 0.0%	1,862 SH	Decreased-252 SH
WILLIAMS COS INC COM	COM	$362K	0.0%Prev: 0.0%	6,021 SH	Decreased-668 SH
WORKDAY INC COM USD0.001 CL A	COM	$775K	0.0%Prev: 0.1%	3,606 SH	Decreased-1,649 SH
YUM! BRANDS INC	COM	$602K	0.0%Prev: 0.0%	3,978 SH	Decreased-185 SH
ZIMMER BIOMET HOLDINGS INC COM	COM	$282K	0.0%Prev: 0.0%	3,131 SH	Decreased-1,669 SH
ZOETIS INC	COM	$3.3M	0.2%Prev: 0.2%	26,105 SH	Increased+4,987 SH

Sold (vs prior filing)

ALIBABA GROUP HOLDING LTD SPON — $266K
AON PLC SHS CL A COM USD0.01 — $204K
AUTOZONE INC COM USD0.01 — $257K
CMS ENERGY CORP — $1.0M
DR HORTON INC COM STK USD0.01 — $411K
FIDELITY NATL INFORMATION SERV — $286K
FISERV INC — $203K
FORTINET INC COM USD0.001 — $930K
GLOBAL PAYMENTS INC — $203K
ISHARES TR ISHARES BIOTECH — $370K
ISHARES TRUST IBOXX INV CP ETF — $242K
KIMBERLY-CLARK CORP COM — $204K
MARKETAXESS HOLDINGS INC — $1.2M
MARSH &MCLENNAN COMPANIES INC — $5.6M
MOSAIC CO NEW COM — $256K
PPG INDUSTRIES INC COM USD1.66 — $2.0M
READY CAPITAL CORP COM — $49K
RESMED INC — $213K
ROPER TECHNOLOGIES INC — $237K
SCHLUMBERGER LIMITED COM USD0. — $1.6M
… and 8 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 4, 2026	Q4 2025	13F-HR	0001626116-26-000001	$1.70B	View
Nov 6, 2025	Q3 2025	13F-HR	0001626116-25-000005	$1.86B	View
Jul 17, 2026	Q2 2026