Thrive Wealth Management, LLC

CIK 0001847610 • 6 13F filings • Apr 10, 2025 – Jul 7, 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: $619.3M229 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$504K	0.1%	3,702 SH	New
ABBVIE INC	COM	$1.0M	0.2%Prev: 0.2%	5,567 SH	Decreased-396 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$274K	0.0%	917 SH	New
ADOBE INC	COM	$473K	0.1%	1,222 SH	New
AIR PRODS & CHEMS INC	COM	$555K	0.1%	1,968 SH	New
ALEXANDRIA REAL ESTATE EQ IN	COM	$217K	0.0%	2,985 SH	New
ALLEGION PLC	ORD SHS	$354K	0.1%Prev: 0.0%	2,453 SH	Increased+167 SH
ALLIANT ENERGY CORP	COM	$490K	0.1%Prev: 0.1%	8,109 SH	Decreased+239 SH
ALPHABET INC	CAP STK CL A	$2.2M	0.4%Prev: 0.6%	12,610 SH	Decreased-1,426 SH
ALPHABET INC	CAP STK CL C	$6.1M	1.0%Prev: 1.2%	34,161 SH	Decreased+6,890 SH
ALTRIA GROUP INC	COM	$222K	0.0%Prev: 0.0%	3,782 SH	Decreased-394 SH
AMAZON COM INC	COM	$4.5M	0.7%Prev: 0.8%	20,529 SH	Decreased-4,754 SH
AMERICAN EXPRESS CO	COM	$642K	0.1%Prev: 0.1%	2,011 SH	Increased+14 SH
AMERICAN TOWER CORP NEW	COM	$851K	0.1%	3,849 SH	New
AMGEN INC	COM	$914K	0.1%Prev: 0.2%	3,272 SH	Decreased+26 SH
AMPHENOL CORP NEW	CL A	$1.2M	0.2%	11,681 SH	New
APPLE INC	COM	$11.6M	1.9%Prev: 2.2%	56,561 SH	Decreased-409 SH
APPLIED MATLS INC	COM	$325K	0.1%Prev: 0.1%	1,778 SH	Decreased-45 SH
ASTRAZENECA PLC	SPONSORED ADR	$283K	0.0%	4,047 SH	New
AT&T INC	COM	$1.0M	0.2%Prev: 0.1%	35,921 SH	Increased+5,129 SH
AUTOMATIC DATA PROCESSING IN	COM	$383K	0.1%Prev: 0.0%	1,242 SH	Increased+194 SH
BANK AMERICA CORP	COM	$573K	0.1%Prev: 0.1%	12,104 SH	Decreased-56 SH
BANK NEW YORK MELLON CORP	COM	$204K	0.0%Prev: 0.0%	2,239 SH	Decreased-74 SH
BENTLEY SYS INC	COM CL B	$437K	0.1%	8,101 SH	New
BERKLEY W R CORP	COM	$470K	0.1%Prev: 0.1%	6,391 SH	Increased+341 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$3.1M	0.5%Prev: 0.5%	6,427 SH	Decreased-90 SH
BJS WHSL CLUB HLDGS INC	COM	$287K	0.0%Prev: 0.0%	2,657 SH	Increased+177 SH
BLACKROCK ETF TRUST II	ISHARES HIGH YIE	$226K	0.0%	10,113 SH	New
BLACKROCK INC	COM	$318K	0.1%Prev: 0.0%	303 SH	Increased+31 SH
BLOCK H & R INC	COM	$223K	0.0%	4,054 SH	New
BOSTON SCIENTIFIC CORP	COM	$787K	0.1%Prev: 0.1%	7,324 SH	Increased-165 SH
BRIGHT HORIZONS FAM SOL IN D	COM	$261K	0.0%	2,115 SH	New
BRISTOL-MYERS SQUIBB CO	COM	$248K	0.0%	5,347 SH	New
BROADCOM INC	COM	$1.5M	0.2%Prev: 0.3%	5,537 SH	Decreased-829 SH
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL HIGH I	$346K	0.1%Prev: 0.2%	14,026 SH	Decreased-31,045 SH
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL INCOME	$1.8M	0.3%Prev: 0.5%	66,336 SH	Decreased-57,373 SH
CARIBOU BIOSCIENCES INC	COM	$40K	0.0%Prev: 0.0%	32,000 SH	Decreased
CATERPILLAR INC	COM	$739K	0.1%Prev: 0.2%	1,904 SH	Decreased-244 SH
CENCORA INC	COM	$273K	0.0%Prev: 0.0%	909 SH	Increased+89 SH
CHEVRON CORP NEW	COM	$1.2M	0.2%	8,138 SH	New
CHOICE HOTELS INTL INC	COM	$239K	0.0%	1,886 SH	New
CHUBB LIMITED	COM	$214K	0.0%	738 SH	New
CISCO SYS INC	COM	$1.2M	0.2%Prev: 0.2%	17,652 SH	Decreased+1,038 SH
CITIGROUP INC	COM NEW	$869K	0.1%Prev: 0.1%	10,206 SH	Decreased+2,223 SH
COCA COLA CO	COM	$1.0M	0.2%Prev: 0.2%	14,622 SH	Decreased+421 SH
COLLEGIUM PHARMACEUTICAL INC	COM	$709K	0.1%	23,976 SH	New
COMCAST CORP NEW	CL A	$529K	0.1%Prev: 0.0%	14,832 SH	Increased+4,634 SH
CONOCOPHILLIPS	COM	$292K	0.0%Prev: 0.1%	3,258 SH	Decreased+540 SH
CONSTELLATION ENERGY CORP	COM	$261K	0.0%Prev: 0.1%	807 SH	Decreased-600 SH
COOPER COS INC	COM	$252K	0.0%	3,544 SH	New
COSTCO WHSL CORP NEW	COM	$796K	0.1%	804 SH	New
CROWN CASTLE INC	COM	$412K	0.1%	4,008 SH	New
CUMMINS INC	COM	$482K	0.1%Prev: 0.1%	1,472 SH	Decreased+529 SH
DANAHER CORPORATION	COM	$1.2M	0.2%	6,313 SH	New
DEERE & CO	COM	$355K	0.1%Prev: 0.1%	698 SH	Decreased+30 SH
DISNEY WALT CO	COM	$526K	0.1%Prev: 0.1%	4,240 SH	Increased+245 SH
DOLLAR GEN CORP NEW	COM	$402K	0.1%	3,516 SH	New
DUKE ENERGY CORP NEW	COM NEW	$991K	0.2%Prev: 0.2%	8,400 SH	Decreased+241 SH
EATON CORP PLC	SHS	$315K	0.1%Prev: 0.0%	882 SH	Increased+14 SH
ECOLAB INC	COM	$970K	0.2%Prev: 0.1%	3,601 SH	Increased+485 SH
EDITAS MEDICINE INC	COM	$74K	0.0%Prev: 0.0%	33,500 SH	Decreased
ELI LILLY & CO	COM	$1.0M	0.2%Prev: 0.2%	1,293 SH	Decreased+101 SH
EMERSON ELEC CO	COM	$278K	0.0%Prev: 0.0%	2,082 SH	Decreased-105 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$853K	0.1%Prev: 0.1%	47,034 SH	Decreased-60 SH
ENTERGY CORP NEW	COM	$530K	0.1%Prev: 0.1%	6,382 SH	Decreased+1,232 SH
ENTERPRISE PRODS PARTNERS L	COM	$223K	0.0%Prev: 0.0%	7,197 SH	Decreased-15 SH
EQUIFAX INC	COM	$552K	0.1%Prev: 0.1%	2,129 SH	Increased+232 SH
EVERSOURCE ENERGY	COM	$346K	0.1%Prev: 0.0%	5,445 SH	Increased+1,290 SH
EXXON MOBIL CORP	COM	$1.3M	0.2%Prev: 0.3%	11,981 SH	Decreased-1,318 SH
FAIR ISAAC CORP	COM	$227K	0.0%	124 SH	New
FORTINET INC	COM	$955K	0.2%Prev: 0.1%	9,035 SH	Increased+1,474 SH
GARTNER INC	COM	$633K	0.1%	1,566 SH	New
GE AEROSPACE	COM NEW	$280K	0.0%Prev: 0.1%	1,087 SH	Decreased-314 SH
GENERAL DYNAMICS CORP	COM	$628K	0.1%Prev: 0.1%	2,152 SH	Decreased+234 SH
GENERAL MLS INC	COM	$269K	0.0%	5,197 SH	New
GOLDMAN SACHS GROUP INC	COM	$456K	0.1%Prev: 0.1%	644 SH	Decreased-18 SH
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	$280K	0.0%	3,295 SH	New
GSK PLC	SPONSORED ADR	$349K	0.1%Prev: 0.0%	9,077 SH	Increased+3,046 SH
HARTFORD FDS EXCHANGE TRADED	MUN OPORTUNITE	$1.8M	0.3%Prev: 0.3%	46,227 SH	Increased+2,521 SH
HENRY JACK & ASSOC INC	COM	$298K	0.0%	1,654 SH	New
HOME DEPOT INC	COM	$1.1M	0.2%Prev: 0.1%	3,060 SH	Increased+123 SH
HONEYWELL INTL INC	COM	$473K	0.1%Prev: 0.1%	2,030 SH	Increased+204 SH
IMMUNITYBIO INC	COM	$40K	0.0%	15,041 SH	New
INTEL CORP	COM	$223K	0.0%Prev: 0.0%	9,965 SH	Decreased+3,283 SH
INTERACTIVE BROKERS GROUP IN	COM CL A	$482K	0.1%Prev: 0.1%	8,691 SH	Decreased+259 SH
INTERCONTINENTAL EXCHANGE IN	COM	$518K	0.1%Prev: 0.1%	2,825 SH	Increased+236 SH
INTERNATIONAL BUSINESS MACHS	COM	$1.7M	0.3%Prev: 0.3%	5,754 SH	Decreased-2,703 SH
INTUIT	COM	$1.4M	0.2%Prev: 0.1%	1,739 SH	Increased+708 SH
INVESCO QQQ TR	UNIT SER 1	$783K	0.1%Prev: 0.1%	1,419 SH	Increased+209 SH
ISHARES INC	CORE MSCI EMKT	$2.1M	0.3%Prev: 0.4%	35,623 SH	Decreased-413 SH
ISHARES TR	CORE MSCI EAFE	$277K	0.0%Prev: 0.1%	3,323 SH	Decreased-2,252 SH
ISHARES TR	CORE MSCI TOTAL	$296K	0.0%Prev: 0.1%	3,824 SH	Decreased-1,074 SH
ISHARES TR	CORE S&P MCP ETF	$1.0M	0.2%Prev: 0.2%	16,207 SH	Decreased-897 SH
ISHARES TR	CORE S&P SCP ETF	$1.6M	0.3%Prev: 0.3%	15,068 SH	Decreased-1,549 SH
ISHARES TR	CORE S&P TTL STK	$687K	0.1%Prev: 0.1%	5,091 SH	Decreased-484 SH
ISHARES TR	CORE S&P500 ETF	$3.9M	0.6%Prev: 0.6%	6,307 SH	Decreased-249 SH
ISHARES TR	CORE US AGGBD ET	$3.0M	0.5%Prev: 0.1%	30,488 SH	Increased+23,967 SH
ISHARES TR	INTL EQTY FACTOR	$11.7M	1.9%Prev: 2.0%	341,743 SH	Decreased-412 SH
ISHARES TR	MSCI EAFE ETF	$3.4M	0.5%Prev: 0.6%	37,564 SH	Decreased-4,255 SH
ISHARES TR	MSCI EMG MKT ETF	$487K	0.1%Prev: 0.1%	10,104 SH	Decreased+858 SH
ISHARES TR	MSCI INTL QUALTY	$3.8M	0.6%Prev: 0.6%	88,774 SH	Decreased-2,011 SH
ISHARES TR	MSCI USA QLT FCT	$2.5M	0.4%Prev: 0.4%	13,785 SH	Decreased-61 SH
ISHARES TR	NATIONAL MUN ETF	$10.8M	1.7%Prev: 0.6%	103,671 SH	Increased+64,927 SH
ISHARES TR	RUS 1000 ETF	$297K	0.0%Prev: 0.0%	876 SH	Increased+201 SH
ISHARES TR	RUS 1000 GRW ETF	$1.2M	0.2%Prev: 0.2%	2,719 SH	Decreased-902 SH
ISHARES TR	RUS 1000 VAL ETF	$1.1M	0.2%Prev: 0.2%	5,896 SH	Decreased-232 SH
ISHARES TR	RUS MID CAP ETF	$238K	0.0%Prev: 0.0%	2,593 SH	Decreased-40 SH
ISHARES TR	RUSSELL 2000 ETF	$781K	0.1%Prev: 0.1%	3,618 SH	Decreased+122 SH
ISHARES TR	S&P 500 GRWT ETF	$1.1M	0.2%Prev: 0.2%	9,924 SH	Decreased+190 SH
ISHARES TR	S&P 500 VAL ETF	$271K	0.0%Prev: 0.0%	1,388 SH	Decreased-11 SH
ISHARES TR	SELECT DIVID ETF	$405K	0.1%Prev: 0.1%	3,047 SH	Decreased-14 SH
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	$216K	0.0%Prev: 0.0%	2,215 SH	Decreased-66 SH
JOHNSON & JOHNSON	COM	$3.7M	0.6%Prev: 0.8%	24,108 SH	Decreased+1,247 SH
JPMORGAN CHASE & CO.	COM	$2.1M	0.3%	7,203 SH	New
KRAFT HEINZ CO	COM	$252K	0.0%	9,757 SH	New
LAM RESEARCH CORP	COM NEW	$340K	0.1%Prev: 0.1%	3,494 SH	Decreased-576 SH
LENNOX INTL INC	COM	$364K	0.1%Prev: 0.0%	635 SH	Increased+171 SH
LINDE PLC	SHS	$1.1M	0.2%Prev: 0.2%	2,314 SH	Increased+164 SH
LOAR HOLDINGS INC	COM SHS	$3.5M	0.6%Prev: 0.3%	40,883 SH	Increased+4,825 SH
LOCKHEED MARTIN CORP	COM	$1.7M	0.3%Prev: 0.3%	3,630 SH	Decreased+744 SH
LOWES COS INC	COM	$281K	0.0%Prev: 0.0%	1,267 SH	Decreased+11 SH
LPL FINL HLDGS INC	COM	$547K	0.1%Prev: 0.0%	1,460 SH	Increased+369 SH
LYONDELLBASELL INDUSTRIES N	SHS - A -	$226K	0.0%	3,911 SH	New
MAIN STR CAP CORP	COM	$304K	0.0%	5,140 SH	New
MARA HOLDINGS INC	COM	$348K	0.1%	22,216 SH	New
MARSH & MCLENNAN COS INC	COM	$704K	0.1%Prev: 0.1%	3,219 SH	Increased+782 SH
MASTERCARD INCORPORATED	CL A	$1.9M	0.3%Prev: 0.3%	3,393 SH	Increased+25 SH
MCDONALDS CORP	COM	$955K	0.2%Prev: 0.1%	3,268 SH	Decreased+47 SH
MCKESSON CORP	COM	$1.1M	0.2%Prev: 0.2%	1,484 SH	Decreased+5 SH
MEDTRONIC PLC	SHS	$469K	0.1%Prev: 0.1%	5,385 SH	Increased+961 SH
MERCK & CO INC	COM	$1.5M	0.2%Prev: 0.3%	19,525 SH	Decreased+1,916 SH
META PLATFORMS INC	CL A	$2.2M	0.4%Prev: 0.3%	2,938 SH	Increased-584 SH
MICROSOFT CORP	COM	$10.6M	1.7%Prev: 1.1%	21,342 SH	Increased+1,637 SH
MICROVISION INC DEL	COM NEW	$113K	0.0%	99,047 SH	New
MONDELEZ INTL INC	CL A	$323K	0.1%	4,786 SH	New
MOODYS CORP	COM	$219K	0.0%	437 SH	New
MORGAN STANLEY	COM NEW	$353K	0.1%Prev: 0.1%	2,503 SH	Decreased-83 SH
NETFLIX INC	COM	$974K	0.2%	727 SH	New
NEXTERA ENERGY INC	COM	$410K	0.1%Prev: 0.1%	5,906 SH	Decreased-363 SH
NORDSON CORP	COM	$300K	0.0%Prev: 0.1%	1,400 SH	Decreased+97 SH
NVIDIA CORPORATION	COM	$6.5M	1.0%Prev: 1.1%	41,158 SH	Decreased-1,806 SH
OLLIES BARGAIN OUTLET HLDGS	COM	$328K	0.1%	2,491 SH	New
OMNIAB INC	COM	$30K	0.0%Prev: 0.0%	17,281 SH	Increased
ORACLE CORP	COM	$1.3M	0.2%Prev: 0.3%	5,763 SH	Decreased-8,348 SH
PALANTIR TECHNOLOGIES INC	CL A	$587K	0.1%Prev: 0.1%	4,306 SH	Decreased-1,561 SH
PAYPAL HLDGS INC	COM	$441K	0.1%	5,935 SH	New
PEMBINA PIPELINE CORP	COM	$1.0M	0.2%Prev: 0.2%	27,039 SH	Decreased+3,618 SH
PEPSICO INC	COM	$394K	0.1%Prev: 0.1%	2,987 SH	Decreased-892 SH
PFIZER INC	COM	$1.0M	0.2%Prev: 0.1%	41,473 SH	Increased+12,296 SH
PHILIP MORRIS INTL INC	COM	$1.2M	0.2%Prev: 0.2%	6,628 SH	Increased-247 SH
PIMCO ETF TR	ACTIVE BD ETF	$371K	0.1%Prev: 0.1%	4,029 SH	Decreased-92 SH
PIMCO ETF TR	MULTISECTOR BD	$419K	0.1%Prev: 0.1%	15,796 SH	Decreased-21,319 SH
PNC FINL SVCS GROUP INC	COM	$857K	0.1%Prev: 0.1%	4,598 SH	Decreased-100 SH
POOL CORP	COM	$279K	0.0%	957 SH	New
PPL CORP	COM	$248K	0.0%Prev: 0.0%	7,312 SH	Decreased-1,467 SH
PROCTER AND GAMBLE CO	COM	$2.6M	0.4%	16,472 SH	New
PRUDENTIAL FINL INC	COM	$430K	0.1%Prev: 0.0%	4,007 SH	Increased+1,156 SH
QUALCOMM INC	COM	$426K	0.1%Prev: 0.0%	2,672 SH	Increased+198 SH
ROBLOX CORP	CL A	$788K	0.1%Prev: 0.1%	7,487 SH	Increased-321 SH
ROLLINS INC	COM	$356K	0.1%Prev: 0.0%	6,301 SH	Increased+365 SH
RTX CORPORATION	COM	$616K	0.1%Prev: 0.1%	4,218 SH	Decreased-278 SH
S&P GLOBAL INC	COM	$1.4M	0.2%Prev: 0.1%	2,684 SH	Increased+472 SH
SAIA INC	COM	$201K	0.0%Prev: 0.0%	734 SH	Decreased-15 SH
SALESFORCE INC	COM	$2.0M	0.3%Prev: 0.2%	7,235 SH	Increased+484 SH
SCHWAB CHARLES CORP	COM	$263K	0.0%Prev: 0.0%	2,878 SH	Decreased-552 SH
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$255K	0.0%Prev: 0.1%	8,473 SH	Decreased-1,932 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$6.7M	1.1%Prev: 1.4%	304,631 SH	Decreased-62,200 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$2.9M	0.5%Prev: 0.5%	121,310 SH	Decreased-10,596 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$1.5M	0.2%Prev: 0.2%	54,861 SH	Decreased+2,081 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$148.3M	23.9%Prev: 23.1%	5,077,667 SH	Decreased-240,224 SH
SCHWAB STRATEGIC TR	US LCAP VA ETF	$7.9M	1.3%Prev: 1.3%	284,817 SH	Decreased-3,690 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$4.9M	0.8%Prev: 0.8%	199,610 SH	Decreased-8,032 SH
SCHWAB STRATEGIC TR	US MID-CAP ETF	$2.1M	0.3%Prev: 0.2%	73,570 SH	Increased+28,252 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$445K	0.1%Prev: 0.1%	17,600 SH	Decreased+1 SH
SEI INVTS CO	COM	$3.5M	0.6%Prev: 0.9%	38,833 SH	Decreased-37,946 SH
SERVICENOW INC	COM	$445K	0.1%	433 SH	New
SOUTHERN CO	COM	$593K	0.1%Prev: 0.1%	6,456 SH	Increased+872 SH
SPDR GOLD TR	GOLD SHS	$225K	0.0%Prev: 0.1%	738 SH	Decreased-137 SH
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	$258K	0.0%	6,045 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$20.9M	3.4%	33,860 SH	New
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$12.1M	2.0%	21,391 SH	New
SPDR SERIES TRUST	BLOOMBERG 1-3 MO	$364K	0.1%	3,969 SH	New
SPDR SERIES TRUST	NUVEEN ICE HIGH	$2.6M	0.4%	106,286 SH	New
SPDR SERIES TRUST	S&P DIVID ETF	$279K	0.0%	2,054 SH	New
STARBUCKS CORP	COM	$416K	0.1%Prev: 0.0%	4,539 SH	Increased+990 SH
TELEDYNE TECHNOLOGIES INC	COM	$356K	0.1%Prev: 0.1%	694 SH	Decreased+20 SH
TESLA INC	COM	$1.6M	0.3%Prev: 0.3%	4,936 SH	Decreased-655 SH
THE CIGNA GROUP	COM	$251K	0.0%Prev: 0.0%	761 SH	Increased+5 SH
THERMO FISHER SCIENTIFIC INC	COM	$1.4M	0.2%Prev: 0.2%	3,372 SH	Increased+830 SH
TJX COS INC NEW	COM	$967K	0.2%Prev: 0.2%	7,831 SH	Decreased-1,094 SH
TRAVELERS COMPANIES INC	COM	$213K	0.0%Prev: 0.0%	797 SH	Decreased+41 SH
UBER TECHNOLOGIES INC	COM	$213K	0.0%Prev: 0.0%	2,282 SH	Increased-585 SH
UNION PAC CORP	COM	$857K	0.1%Prev: 0.1%	3,725 SH	Decreased-43 SH
UNITED PARCEL SERVICE INC	CL B	$360K	0.1%	3,562 SH	New
UNITEDHEALTH GROUP INC	COM	$638K	0.1%Prev: 0.1%	2,046 SH	Increased+404 SH
UNIVERSAL DISPLAY CORP	COM	$435K	0.1%	2,814 SH	New
VANGUARD INDEX FDS	GROWTH ETF	$13.5M	2.2%Prev: 2.1%	30,850 SH	Decreased-1,327 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$276K	0.0%Prev: 0.0%	968 SH	Increased+65 SH
VANGUARD INDEX FDS	MID CAP ETF	$256K	0.0%Prev: 0.1%	916 SH	Decreased-749 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$9.1M	1.5%Prev: 1.5%	16,108 SH	Decreased-382 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$383K	0.1%Prev: 0.0%	1,965 SH	Increased+460 SH
VANGUARD INDEX FDS	SMALL CP ETF	$7.7M	1.2%Prev: 1.3%	32,662 SH	Decreased-1,282 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$434K	0.1%Prev: 0.1%	1,568 SH	Increased+434 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$5.6M	0.9%Prev: 0.9%	18,476 SH	Decreased-1,248 SH
VANGUARD INDEX FDS	VALUE ETF	$136.9M	22.1%Prev: 25.2%	774,481 SH	Decreased-87,243 SH
VANGUARD INSTL INDEX FD	0-3 MO TREAS BIL	$217K	0.0%Prev: 0.2%	2,867 SH	Decreased-15,418 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$5.2M	0.8%Prev: 0.8%	106,066 SH	Decreased+912 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$308K	0.0%Prev: 0.1%	2,396 SH	Decreased-1,740 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$376K	0.1%Prev: 0.0%	4,725 SH	Increased+2,000 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	$8.9M	1.4%Prev: 1.4%	31,743 SH	Decreased+541 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$847K	0.1%Prev: 0.1%	4,136 SH	Increased+375 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$2.5M	0.4%Prev: 0.4%	44,549 SH	Decreased+98 SH
VANGUARD WELLINGTON FD	SHORT TRM TAX EX	$482K	0.1%Prev: 0.1%	4,780 SH	Decreased-1,961 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$1.1M	0.2%Prev: 0.2%	8,002 SH	Decreased+168 SH
VERISIGN INC	COM	$904K	0.1%Prev: 0.1%	3,129 SH	Increased-84 SH
VERISK ANALYTICS INC	COM	$948K	0.2%Prev: 0.1%	3,042 SH	Increased+38 SH
VERIZON COMMUNICATIONS INC	COM	$812K	0.1%Prev: 0.1%	18,773 SH	Increased+3,046 SH
VIRTU FINL INC	CL A	$211K	0.0%Prev: 0.1%	4,719 SH	Decreased-4,534 SH
VISA INC	COM CL A	$3.2M	0.5%Prev: 0.4%	8,993 SH	Increased+682 SH
WALMART INC	COM	$622K	0.1%Prev: 0.1%	6,363 SH	Decreased-188 SH
WATSCO INC	COM	$340K	0.1%Prev: 0.0%	771 SH	Increased+95 SH
WEC ENERGY GROUP INC	COM	$553K	0.1%Prev: 0.1%	5,304 SH	Increased+969 SH
WELLS FARGO CO NEW	COM	$1.0M	0.2%	12,483 SH	New
WELLS FARGO CO NEW	PERP PFD CNV A	$351K	0.1%	299 SH	New
WISDOMTREE TR	US QTLY DIV GRT	$577K	0.1%Prev: 0.1%	6,887 SH	Decreased-552 SH
XYLEM INC	COM	$641K	0.1%Prev: 0.1%	4,955 SH	Increased+27 SH
ZEBRA TECHNOLOGIES CORPORATI	CL A	$325K	0.1%	1,054 SH	New
ZOETIS INC	CL A	$934K	0.2%Prev: 0.1%	5,991 SH	Increased+2,380 SH
ZURN ELKAY WATER SOLNS CORP	COM	$307K	0.0%Prev: 0.1%	8,390 SH	Decreased+171 SH

Sold (vs prior filing)

ABBOTT LABORATORIES — $335K
ADVANCED MICRO DEVICES INC — $481K
AIR PRODUCTS AND CHEMICALS I — $560K
AMERICAN CENTY ETF TR — $244K
AMERICAN CENTY ETF TR — $625K
AMERICAN TOWER CORP — $398K
AMPHENOL CORP — $771K
ANALOG DEVICES INC — $251K
ARAMARK — $254K
ASML HLDG NV — $225K
AUREUS GREENWAY HLDGS INC — $102K
BICARA THERAPEUTICS INC — $206K
BIGBEAR AI HLDGS INC — $41K
BLOOM ENERGY CORP — $217K
CHEVRON CORPORATION — $1.6M
CHUBB LTD SWITZ — $259K
CME GROUP INC — $455K
COINBASE GLOBAL INC — $269K
CORNING INC — $300K
COSTCO WHOLESALE CORPORATION — $802K
… and 34 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Oct 13, 2026	Q3 2026	13F-HR	0001847610-26-000007	—	View
Jan 12, 2026	Q4 2025	13F-HR	0001847610-26-000001	$680.7M	View
Oct 7, 2025	Q3 2025