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: $663.0M239 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$491K	0.1%	3,664 SH	New
ABBVIE INC	COM	$1.3M	0.2%Prev: 0.2%	5,634 SH	Decreased-74 SH
ADVANCED MICRO DEVICES INC	COM	$274K	0.0%Prev: 0.2%	1,691 SH	Decreased-683 SH
AIR PRODS & CHEMS INC	COM	$538K	0.1%	1,974 SH	New
ALEXANDRIA REAL ESTATE EQ IN	COM	$219K	0.0%	2,628 SH	New
ALLEGION PLC	ORD SHS	$445K	0.1%Prev: 0.0%	2,507 SH	Increased+333 SH
ALLIANT ENERGY CORP	COM	$543K	0.1%Prev: 0.1%	8,052 SH	Decreased+260 SH
ALPHABET INC	CAP STK CL A	$3.3M	0.5%Prev: 0.6%	13,378 SH	Decreased-838 SH
ALPHABET INC	CAP STK CL C	$6.7M	1.0%Prev: 1.2%	27,527 SH	Decreased+1,536 SH
ALTRIA GROUP INC	COM	$262K	0.0%Prev: 0.0%	3,964 SH	Decreased-511 SH
AMAZON COM INC	COM	$5.0M	0.8%Prev: 0.8%	22,820 SH	Decreased-3,302 SH
AMERICAN EXPRESS CO	COM	$679K	0.1%Prev: 0.1%	2,044 SH	Increased+101 SH
AMERICAN TOWER CORP NEW	COM	$735K	0.1%	3,822 SH	New
AMGEN INC	COM	$918K	0.1%Prev: 0.1%	3,254 SH	Decreased+36 SH
AMPHENOL CORP NEW	CL A	$1.1M	0.2%	8,835 SH	New
APPLE INC	COM	$14.7M	2.2%Prev: 2.4%	57,585 SH	Decreased-7,889 SH
APPLIED MATLS INC	COM	$359K	0.1%Prev: 0.2%	1,755 SH	Decreased-49 SH
ASTRAZENECA PLC	SPONSORED ADR	$313K	0.0%	4,075 SH	New
AT&T INC	COM	$981K	0.1%Prev: 0.1%	34,737 SH	Increased+3,553 SH
AUTOMATIC DATA PROCESSING IN	COM	$352K	0.1%Prev: 0.0%	1,200 SH	Increased+115 SH
BANK AMERICA CORP	COM	$620K	0.1%	12,009 SH	New
BANK NEW YORK MELLON CORP	COM	$246K	0.0%	2,255 SH	New
BENTLEY SYS INC	COM CL B	$427K	0.1%	8,301 SH	New
BERKLEY W R CORP	COM	$505K	0.1%Prev: 0.1%	6,597 SH	Increased+525 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$3.2M	0.5%Prev: 0.4%	6,407 SH	Increased+44 SH
BJS WHSL CLUB HLDGS INC	COM	$236K	0.0%Prev: 0.0%	2,528 SH	Increased+231 SH
BLACKROCK INC	COM	$344K	0.1%Prev: 0.0%	295 SH	Increased+35 SH
BLOCK H & R INC	COM	$207K	0.0%	4,092 SH	New
BOSTON SCIENTIFIC CORP	COM	$710K	0.1%Prev: 0.0%	7,270 SH	Increased+320 SH
BRIGHT HORIZONS FAM SOL IN D	COM	$220K	0.0%	2,029 SH	New
BRISTOL-MYERS SQUIBB CO	COM	$201K	0.0%	4,460 SH	New
BROADCOM INC	COM	$1.8M	0.3%Prev: 0.3%	5,554 SH	Decreased-1,010 SH
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL HIGH I	$855K	0.1%	33,823 SH	New
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL INCOME	$2.4M	0.4%	87,574 SH	New
CARIBOU BIOSCIENCES INC	COM	$75K	0.0%Prev: 0.0%	32,000 SH	Increased
CATERPILLAR INC	COM	$902K	0.1%Prev: 0.3%	1,890 SH	Decreased-239 SH
CENCORA INC	COM	$260K	0.0%Prev: 0.0%	831 SH	Increased+31 SH
CHEVRON CORP NEW	COM	$1.2M	0.2%	7,890 SH	New
CHUBB LIMITED	COM	$211K	0.0%Prev: 0.0%	748 SH	Decreased-16 SH
CISCO SYS INC	COM	$1.2M	0.2%Prev: 0.2%	17,418 SH	Decreased+1,660 SH
CITIGROUP INC	COM NEW	$941K	0.1%Prev: 0.1%	9,272 SH	Decreased+1,798 SH
CME GROUP INC	COM	$431K	0.1%Prev: 0.0%	1,594 SH	Increased+598 SH
COCA COLA CO	COM	$968K	0.1%Prev: 0.1%	14,601 SH	Decreased+687 SH
COLLEGIUM PHARMACEUTICAL INC	COM	$839K	0.1%	23,976 SH	New
COMCAST CORP NEW	CL A	$420K	0.1%Prev: 0.0%	13,373 SH	Increased+4,324 SH
CONOCOPHILLIPS	COM	$288K	0.0%Prev: 0.0%	3,045 SH	Decreased+116 SH
CONSTELLATION ENERGY CORP	COM	$277K	0.0%Prev: 0.0%	843 SH	Decreased-475 SH
COSTCO WHSL CORP NEW	COM	$725K	0.1%	783 SH	New
CRISPR THERAPEUTICS AG	NAMEN AKT	$201K	0.0%	3,100 SH	New
CROWN CASTLE INC	COM	$373K	0.1%	3,866 SH	New
CUMMINS INC	COM	$513K	0.1%Prev: 0.1%	1,215 SH	Decreased+272 SH
DANAHER CORPORATION	COM	$1.3M	0.2%	6,564 SH	New
DEERE & CO	COM	$311K	0.0%Prev: 0.0%	681 SH	Decreased+71 SH
DISNEY WALT CO	COM	$484K	0.1%Prev: 0.0%	4,224 SH	Increased+482 SH
DOLLAR GEN CORP NEW	COM	$360K	0.1%	3,479 SH	New
DUKE ENERGY CORP NEW	COM NEW	$1.0M	0.2%Prev: 0.1%	8,410 SH	Increased+2,061 SH
EA SERIES TRUST	MORGAN DEMPSEY L	$384K	0.1%	13,710 SH	New
EATON CORP PLC	SHS	$336K	0.1%Prev: 0.0%	898 SH	Decreased+79 SH
EBAY INC.	COM	$237K	0.0%Prev: 0.0%	2,611 SH	Decreased+287 SH
ECOLAB INC	COM	$991K	0.1%Prev: 0.1%	3,619 SH	Increased+565 SH
EDITAS MEDICINE INC	COM	$116K	0.0%Prev: 0.0%	33,500 SH	Increased
ELI LILLY & CO	COM	$936K	0.1%Prev: 0.2%	1,226 SH	Decreased-29 SH
EMERSON ELEC CO	COM	$289K	0.0%Prev: 0.0%	2,203 SH	Decreased+39 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$807K	0.1%Prev: 0.1%	47,034 SH	Increased+22,939 SH
ENTERGY CORP NEW	COM	$594K	0.1%Prev: 0.1%	6,369 SH	Increased+1,302 SH
ENTERPRISE PRODS PARTNERS L	COM	$225K	0.0%Prev: 0.0%	7,197 SH	Decreased-15 SH
EQUIFAX INC	COM	$760K	0.1%Prev: 0.0%	2,963 SH	Increased+1,648 SH
EVERSOURCE ENERGY	COM	$388K	0.1%Prev: 0.0%	5,451 SH	Increased+1,808 SH
EXELON CORP	COM	$207K	0.0%Prev: 0.0%	4,589 SH	Decreased-1,822 SH
EXXON MOBIL CORP	COM	$1.4M	0.2%Prev: 0.2%	12,361 SH	Decreased-105 SH
FIDELITY ETHEREUM FD	SHS	$208K	0.0%	5,000 SH	New
FORTINET INC	COM	$628K	0.1%Prev: 0.1%	7,470 SH	Decreased+380 SH
GABELLI DIVID & INCOME TR	COM	$203K	0.0%Prev: 0.0%	7,500 SH	Decreased
GARTNER INC	COM	$333K	0.1%	1,268 SH	New
GE AEROSPACE	COM NEW	$332K	0.1%Prev: 0.1%	1,104 SH	Decreased-357 SH
GENERAL DYNAMICS CORP	COM	$736K	0.1%Prev: 0.1%	2,159 SH	Increased+323 SH
GOLDMAN SACHS GROUP INC	COM	$507K	0.1%Prev: 0.1%	637 SH	Decreased-38 SH
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	$296K	0.0%	3,295 SH	New
GSK PLC	SPONSORED ADR	$265K	0.0%Prev: 0.0%	6,148 SH	Decreased+117 SH
HARTFORD FDS EXCHANGE TRADED	MUN OPORTUNITE	$1.7M	0.3%Prev: 0.3%	44,104 SH	Decreased-11,456 SH
HENRY JACK & ASSOC INC	COM	$207K	0.0%	1,391 SH	New
HOME DEPOT INC	COM	$1.2M	0.2%Prev: 0.1%	2,951 SH	Increased+151 SH
HONEYWELL INTL INC	COM	$396K	0.1%	1,883 SH	New
INTEL CORP	COM	$257K	0.0%Prev: 0.1%	7,659 SH	Decreased+1,270 SH
INTERACTIVE BROKERS GROUP IN	COM CL A	$616K	0.1%Prev: 0.1%	8,950 SH	Decreased+1,239 SH
INTERCONTINENTAL EXCHANGE IN	COM	$471K	0.1%Prev: 0.0%	2,798 SH	Increased+391 SH
INTERNATIONAL BUSINESS MACHS	COM	$1.5M	0.2%Prev: 0.3%	5,486 SH	Decreased-2,880 SH
INTUIT	COM	$1.0M	0.2%	1,516 SH	New
INVESCO QQQ TR	UNIT SER 1	$882K	0.1%Prev: 0.1%	1,469 SH	Decreased-105 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$351K	0.1%	5,395 SH	New
ISHARES INC	CORE MSCI EMKT	$2.4M	0.4%Prev: 0.4%	36,395 SH	Decreased-220 SH
ISHARES TR	CORE MSCI EAFE	$386K	0.1%Prev: 0.1%	4,427 SH	Decreased-700 SH
ISHARES TR	CORE MSCI TOTAL	$355K	0.1%Prev: 0.1%	4,298 SH	Decreased-1,092 SH
ISHARES TR	CORE S&P MCP ETF	$1.1M	0.2%Prev: 0.2%	17,258 SH	Decreased+166 SH
ISHARES TR	CORE S&P SCP ETF	$1.9M	0.3%Prev: 0.3%	16,061 SH	Decreased-814 SH
ISHARES TR	CORE S&P TTL STK	$748K	0.1%Prev: 0.1%	5,133 SH	Decreased-407 SH
ISHARES TR	CORE S&P500 ETF	$4.1M	0.6%Prev: 0.6%	6,188 SH	Decreased-442 SH
ISHARES TR	CORE US AGGBD ET	$1.1M	0.2%Prev: 0.1%	11,210 SH	Increased+4,673 SH
ISHARES TR	INTL EQTY FACTOR	$12.1M	1.8%Prev: 2.6%	336,026 SH	Decreased-173,231 SH
ISHARES TR	MSCI EAFE ETF	$3.6M	0.5%Prev: 0.6%	38,368 SH	Decreased-6,138 SH
ISHARES TR	MSCI EMG MKT ETF	$537K	0.1%Prev: 0.1%	10,050 SH	Decreased+800 SH
ISHARES TR	MSCI INTL QUALTY	$3.9M	0.6%Prev: 0.6%	89,102 SH	Decreased-1,915 SH
ISHARES TR	MSCI USA MIN VOL	$238K	0.0%	2,506 SH	New
ISHARES TR	MSCI USA QLT FCT	$2.8M	0.4%Prev: 0.4%	14,387 SH	Decreased+761 SH
ISHARES TR	NATIONAL MUN ETF	$3.6M	0.5%Prev: 0.7%	33,896 SH	Decreased-14,074 SH
ISHARES TR	RUS 1000 ETF	$433K	0.1%Prev: 0.0%	1,186 SH	Increased+411 SH
ISHARES TR	RUS 1000 GRW ETF	$1.6M	0.2%Prev: 0.3%	3,435 SH	Decreased-16,801 SH
ISHARES TR	RUS 1000 VAL ETF	$1.2M	0.2%Prev: 0.2%	5,959 SH	Decreased-363 SH
ISHARES TR	RUS MID CAP ETF	$250K	0.0%Prev: 0.0%	2,593 SH	Decreased-41 SH
ISHARES TR	RUSSELL 2000 ETF	$906K	0.1%Prev: 0.1%	3,744 SH	Decreased+403 SH
ISHARES TR	S&P 500 GRWT ETF	$1.2M	0.2%Prev: 0.2%	9,859 SH	Decreased+247 SH
ISHARES TR	S&P 500 VAL ETF	$320K	0.0%Prev: 0.0%	1,549 SH	Increased+204 SH
ISHARES TR	SELECT DIVID ETF	$434K	0.1%Prev: 0.1%	3,051 SH	Decreased-14 SH
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	$230K	0.0%Prev: 0.0%	2,215 SH	Decreased-66 SH
JOHNSON & JOHNSON	COM	$4.4M	0.7%Prev: 0.7%	23,578 SH	Decreased+1,068 SH
JPMORGAN CHASE & CO.	COM	$2.2M	0.3%	7,011 SH	New
LAM RESEARCH CORP	COM NEW	$468K	0.1%Prev: 0.2%	3,498 SH	Decreased-479 SH
LENNOX INTL INC	COM	$328K	0.0%Prev: 0.0%	620 SH	Increased+53 SH
LINDE PLC	SHS	$1.1M	0.2%Prev: 0.1%	2,316 SH	Increased+214 SH
LOAR HOLDINGS INC	COM SHS	$3.3M	0.5%Prev: 0.4%	41,016 SH	Increased+5,202 SH
LOCKHEED MARTIN CORP	COM	$1.9M	0.3%Prev: 0.2%	3,747 SH	Increased+388 SH
LOWES COS INC	COM	$316K	0.0%Prev: 0.0%	1,256 SH	Increased+46 SH
LPL FINL HLDGS INC	COM	$483K	0.1%Prev: 0.0%	1,452 SH	Increased+362 SH
MAIN STR CAP CORP	COM	$327K	0.0%	5,139 SH	New
MARA HOLDINGS INC	COM	$202K	0.0%	11,065 SH	New
MARSH & MCLENNAN COS INC	COM	$726K	0.1%Prev: 0.0%	3,601 SH	Increased+1,273 SH
MASTERCARD INCORPORATED	CL A	$2.0M	0.3%Prev: 0.2%	3,501 SH	Increased-51 SH
MCDONALDS CORP	COM	$987K	0.1%Prev: 0.1%	3,249 SH	Increased+67 SH
MCKESSON CORP	COM	$1.1M	0.2%Prev: 0.1%	1,475 SH	Increased+1 SH
MEDTRONIC PLC	SHS	$512K	0.1%Prev: 0.0%	5,376 SH	Increased+1,631 SH
MERCK & CO INC	COM	$1.5M	0.2%Prev: 0.3%	17,307 SH	Decreased-747 SH
META PLATFORMS INC	CL A	$2.2M	0.3%Prev: 0.2%	3,023 SH	Increased-248 SH
MICROSOFT CORP	COM	$10.9M	1.6%Prev: 0.9%	21,072 SH	Increased+1,263 SH
MONDELEZ INTL INC	CL A	$287K	0.0%	4,593 SH	New
MORGAN STANLEY	COM NEW	$398K	0.1%Prev: 0.1%	2,506 SH	Decreased+23 SH
NETFLIX INC	COM	$771K	0.1%	643 SH	New
NEXTERA ENERGY INC	COM	$449K	0.1%Prev: 0.1%	5,946 SH	Decreased-177 SH
NORDSON CORP	COM	$317K	0.0%Prev: 0.1%	1,396 SH	Decreased+75 SH
NORFOLK SOUTHN CORP	COM	$202K	0.0%	672 SH	New
NVIDIA CORPORATION	COM	$7.7M	1.2%Prev: 1.2%	41,310 SH	Decreased-4,832 SH
OLLIES BARGAIN OUTLET HLDGS	COM	$313K	0.0%	2,438 SH	New
OMNIAB INC	COM	$28K	0.0%Prev: 0.0%	17,281 SH	Decreased-765 SH
ONEOK INC NEW	COM	$249K	0.0%	3,418 SH	New
ORACLE CORP	COM	$3.9M	0.6%Prev: 0.2%	13,928 SH	Increased+1,708 SH
PALANTIR TECHNOLOGIES INC	CL A	$944K	0.1%Prev: 0.1%	5,174 SH	Increased+350 SH
PAYPAL HLDGS INC	COM	$375K	0.1%	5,594 SH	New
PEMBINA PIPELINE CORP	COM	$1.1M	0.2%Prev: 0.1%	26,873 SH	Increased+11,560 SH
PEPSICO INC	COM	$420K	0.1%Prev: 0.1%	2,990 SH	Decreased-868 SH
PFIZER INC	COM	$1.0M	0.2%Prev: 0.1%	40,647 SH	Increased+11,992 SH
PHILIP MORRIS INTL INC	COM	$1.1M	0.2%Prev: 0.2%	6,588 SH	Decreased-330 SH
PIMCO ETF TR	ACTIVE BD ETF	$384K	0.1%	4,109 SH	New
PIMCO ETF TR	MULTISECTOR BD	$595K	0.1%Prev: 0.1%	22,159 SH	Decreased-20,390 SH
PNC FINL SVCS GROUP INC	COM	$911K	0.1%Prev: 0.1%	4,533 SH	Increased+1,333 SH
POOL CORP	COM	$269K	0.0%	869 SH	New
PPL CORP	COM	$275K	0.0%Prev: 0.0%	7,390 SH	Decreased-1,996 SH
PROCTER AND GAMBLE CO	COM	$2.5M	0.4%	16,139 SH	New
PROSHARES TR II	ULTRA BLOOMBERG	$231K	0.0%	7,700 SH	New
PRUDENTIAL FINL INC	COM	$412K	0.1%Prev: 0.0%	3,971 SH	Increased+1,437 SH
QUALCOMM INC	COM	$445K	0.1%Prev: 0.1%	2,676 SH	Increased+295 SH
RIO TINTO PLC	SPONSORED ADR	$211K	0.0%Prev: 0.0%	3,189 SH	Decreased+422 SH
ROBLOX CORP	CL A	$1.0M	0.2%Prev: 0.1%	7,448 SH	Increased-88 SH
ROLLINS INC	COM	$380K	0.1%Prev: 0.0%	6,473 SH	Increased+1,572 SH
RTX CORPORATION	COM	$695K	0.1%Prev: 0.1%	4,152 SH	Decreased-259 SH
S&P GLOBAL INC	COM	$1.3M	0.2%Prev: 0.1%	2,666 SH	Increased+582 SH
SAIA INC	COM	$226K	0.0%Prev: 0.0%	755 SH	Decreased-4 SH
SALESFORCE INC	COM	$1.6M	0.2%Prev: 0.1%	6,743 SH	Increased+642 SH
SCHWAB CHARLES CORP	COM	$271K	0.0%Prev: 0.0%	2,839 SH	Decreased-384 SH
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$301K	0.0%Prev: 0.1%	9,025 SH	Decreased-7,386 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$7.3M	1.1%Prev: 1.4%	312,953 SH	Decreased-71,058 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$3.3M	0.5%Prev: 0.5%	127,295 SH	Decreased-8,418 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$1.4M	0.2%Prev: 0.2%	52,230 SH	Decreased-7,615 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$158.5M	23.9%Prev: 23.3%	4,968,190 SH	Decreased-462,507 SH
SCHWAB STRATEGIC TR	US LCAP VA ETF	$8.3M	1.2%Prev: 1.3%	284,537 SH	Decreased-9,917 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$5.4M	0.8%Prev: 0.8%	206,865 SH	Decreased+455 SH
SCHWAB STRATEGIC TR	US MID-CAP ETF	$1.7M	0.2%Prev: 0.2%	55,856 SH	Decreased+10,744 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$470K	0.1%Prev: 0.1%	16,861 SH	Decreased+173 SH
SEI INVTS CO	COM	$6.7M	1.0%Prev: 0.8%	79,296 SH	Increased+5,361 SH
SELECT SECTOR SPDR TR	TECHNOLOGY	$213K	0.0%	754 SH	New
SERVICENOW INC	COM	$311K	0.0%Prev: 0.0%	338 SH	Increased-1,698 SH
SITEONE LANDSCAPE SUPPLY INC	COM	$203K	0.0%	1,574 SH	New
SOFI TECHNOLOGIES INC	COM	$501K	0.1%Prev: 0.0%	18,957 SH	Increased-390 SH
SOUTHERN CO	COM	$614K	0.1%Prev: 0.1%	6,479 SH	Increased+982 SH
SPDR GOLD TR	GOLD SHS	$268K	0.0%Prev: 0.0%	753 SH	Decreased-87 SH
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	$283K	0.0%	6,045 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$22.5M	3.4%	37,273 SH	New
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$12.8M	1.9%	21,492 SH	New
SPDR SERIES TRUST	BLOOMBERG 1-3 MO	$356K	0.1%	3,882 SH	New
SPDR SERIES TRUST	NUVEEN ICE HIGH	$1.6M	0.2%	65,563 SH	New
SPDR SERIES TRUST	S&P DIVID ETF	$288K	0.0%	2,058 SH	New
STARBUCKS CORP	COM	$357K	0.1%Prev: 0.0%	4,224 SH	Increased+781 SH
TELEDYNE TECHNOLOGIES INC	COM	$423K	0.1%Prev: 0.1%	721 SH	Decreased+41 SH
TESLA INC	COM	$2.3M	0.3%Prev: 0.3%	5,145 SH	Decreased-634 SH
THE CIGNA GROUP	COM	$211K	0.0%Prev: 0.0%	732 SH	Decreased-55 SH
THERMO FISHER SCIENTIFIC INC	COM	$1.7M	0.3%Prev: 0.1%	3,510 SH	Increased+1,260 SH
THOR INDS INC	COM	$201K	0.0%	1,943 SH	New
TJX COS INC NEW	COM	$1.1M	0.2%Prev: 0.2%	7,858 SH	Decreased-961 SH
TRAVELERS COMPANIES INC	COM	$214K	0.0%Prev: 0.0%	767 SH	Decreased+30 SH
TRIMBLE INC	COM	$226K	0.0%	2,770 SH	New
UBER TECHNOLOGIES INC	COM	$228K	0.0%Prev: 0.0%	2,323 SH	Increased-476 SH
UL SOLUTIONS INC	CLASS A COM SHS	$261K	0.0%Prev: 0.1%	3,677 SH	Decreased-254 SH
UNION PAC CORP	COM	$1.0M	0.2%Prev: 0.1%	4,353 SH	Increased+1,104 SH
UNITEDHEALTH GROUP INC	COM	$632K	0.1%Prev: 0.1%	1,831 SH	Decreased+195 SH
UNIVERSAL DISPLAY CORP	COM	$377K	0.1%	2,622 SH	New
VANECK ETF TRUST	SEMICONDUCTR ETF	$202K	0.0%Prev: 0.1%	619 SH	Decreased-15 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$214K	0.0%Prev: 0.0%	2,873 SH	Decreased-1,866 SH
VANGUARD INDEX FDS	GROWTH ETF	$14.8M	2.2%Prev: 2.1%	30,812 SH	Decreased-163,068 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$288K	0.0%	935 SH	New
VANGUARD INDEX FDS	MID CAP ETF	$270K	0.0%Prev: 0.1%	920 SH	Decreased-5,862 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$9.9M	1.5%Prev: 1.4%	16,097 SH	Decreased-464 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$388K	0.1%Prev: 0.0%	1,860 SH	Increased+390 SH
VANGUARD INDEX FDS	SMALL CP ETF	$8.2M	1.2%Prev: 1.3%	32,174 SH	Decreased-2,277 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$446K	0.1%Prev: 0.0%	1,498 SH	Increased+431 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$6.1M	0.9%Prev: 1.0%	18,729 SH	Decreased-1,537 SH
VANGUARD INDEX FDS	VALUE ETF	$149.4M	22.5%Prev: 24.1%	801,260 SH	Decreased-67,883 SH
VANGUARD INSTL INDEX FD	0-3 MO TREAS BIL	$761K	0.1%	10,059 SH	New
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$5.6M	0.8%Prev: 0.8%	103,649 SH	Decreased-826 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$351K	0.1%Prev: 0.1%	2,545 SH	Decreased-564 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$378K	0.1%Prev: 0.1%	4,725 SH	Decreased-5,339 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	$9.7M	1.5%Prev: 1.3%	31,986 SH	Decreased+1,361 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$822K	0.1%Prev: 0.1%	3,812 SH	Decreased+94 SH
VANGUARD STAR FDS	VG TL INTL STK F	$351K	0.1%	4,775 SH	New
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$2.8M	0.4%Prev: 0.4%	46,709 SH	Decreased+1,772 SH
VANGUARD WELLINGTON FD	SHORT TRM TAX EX	$687K	0.1%Prev: 0.1%	6,741 SH	Decreased-752 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$1.1M	0.2%Prev: 0.2%	8,003 SH	Decreased+205 SH
VERISIGN INC	COM	$881K	0.1%Prev: 0.1%	3,152 SH	Increased+38 SH
VERISK ANALYTICS INC	COM	$816K	0.1%Prev: 0.1%	3,243 SH	Increased-379 SH
VERIZON COMMUNICATIONS INC	COM	$827K	0.1%Prev: 0.1%	18,807 SH	Increased+3,829 SH
VISA INC	COM CL A	$3.0M	0.5%Prev: 0.4%	8,914 SH	Increased+684 SH
VOYA FINANCIAL INC	COM	$210K	0.0%Prev: 0.0%	2,804 SH	Decreased+337 SH
WALMART INC	COM	$633K	0.1%Prev: 0.1%	6,139 SH	Decreased-755 SH
WATSCO INC	COM	$264K	0.0%Prev: 0.0%	654 SH	Decreased-19 SH
WEC ENERGY GROUP INC	COM	$604K	0.1%Prev: 0.1%	5,272 SH	Increased+946 SH
WELLS FARGO CO NEW	COM	$993K	0.1%	11,843 SH	New
WELLS FARGO CO NEW	PERP PFD CNV A	$369K	0.1%	299 SH	New
WISDOMTREE TR	US QTLY DIV GRT	$665K	0.1%Prev: 0.1%	7,478 SH	Decreased-453 SH
XYLEM INC	COM	$739K	0.1%Prev: 0.1%	5,010 SH	Increased-22 SH
ZEBRA TECHNOLOGIES CORPORATI	CL A	$318K	0.0%	1,070 SH	New
ZOETIS INC	CL A	$752K	0.1%	5,139 SH	New
ZURN ELKAY WATER SOLNS CORP	COM	$410K	0.1%Prev: 0.1%	8,713 SH	Decreased+11 SH

Sold (vs prior filing)

3M CO — $215K
ABBOTT LABORATORIES — $238K
AFLAC INC — $212K
AGILENT TECHNOLOGIES INC — $218K
AIR PRODUCTS AND CHEMICALS I — $557K
AMERICAN CENTY ETF TR — $293K
AMERICAN CENTY ETF TR — $657K
AMERICAN TOWER CORP — $354K
AMPHENOL CORP — $837K
ANALOG DEVICES INC — $311K
APPLOVIN CORP — $214K
ARAMARK — $356K
ASML HLDG NV — $326K
ASTERA LABS INC — $290K
ASTRAZENECA PLC — $429K
AUREUS GREENWAY HLDGS INC — $120K
BANK OF AMER CORP — $669K
BANK OF NY MELLON CORP — $318K
BEAM THERAPEUTICS INC — $281K
BILLIONTOONE INC — $240K
… and 56 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