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: $680.7M235 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$215K	0.0%	1,341 SH	New
ABBOTT LABS	COM	$456K	0.1%Prev: 0.1%	3,638 SH	Decreased-26 SH
ABBVIE INC	COM	$1.3M	0.2%Prev: 0.2%	5,811 SH	Increased+177 SH
ADVANCED MICRO DEVICES INC	COM	$369K	0.1%Prev: 0.0%	1,725 SH	Increased+34 SH
AIR PRODS & CHEMS INC	COM	$473K	0.1%Prev: 0.1%	1,915 SH	Decreased-59 SH
ALLEGION PLC	ORD SHS	$407K	0.1%Prev: 0.1%	2,558 SH	Decreased+51 SH
ALLIANT ENERGY CORP	COM	$517K	0.1%Prev: 0.1%	7,954 SH	Decreased-98 SH
ALPHABET INC	CAP STK CL A	$4.2M	0.6%Prev: 0.5%	13,345 SH	Increased-33 SH
ALPHABET INC	CAP STK CL C	$8.3M	1.2%Prev: 1.0%	26,507 SH	Increased-1,020 SH
ALTRIA GROUP INC	COM	$260K	0.0%Prev: 0.0%	4,503 SH	Decreased+539 SH
AMAZON COM INC	COM	$5.4M	0.8%Prev: 0.8%	23,273 SH	Increased+453 SH
AMERICAN EXPRESS CO	COM	$751K	0.1%Prev: 0.1%	2,029 SH	Increased-15 SH
AMERICAN TOWER CORP NEW	COM	$523K	0.1%Prev: 0.1%	2,978 SH	Decreased-844 SH
AMGEN INC	COM	$1.1M	0.2%Prev: 0.1%	3,282 SH	Increased+28 SH
AMPHENOL CORP NEW	CL A	$1.0M	0.1%Prev: 0.2%	7,478 SH	Decreased-1,357 SH
ANALOG DEVICES INC	COM	$210K	0.0%	775 SH	New
APPLE INC	COM	$15.3M	2.3%Prev: 2.2%	56,389 SH	Increased-1,196 SH
APPLIED MATLS INC	COM	$443K	0.1%Prev: 0.1%	1,724 SH	Increased-31 SH
APPLOVIN CORP	COM CL A	$275K	0.0%	408 SH	New
ASTRAZENECA PLC	SPONSORED ADR	$413K	0.1%Prev: 0.0%	4,493 SH	Increased+418 SH
AT&T INC	COM	$870K	0.1%Prev: 0.1%	35,012 SH	Decreased+275 SH
AUTOMATIC DATA PROCESSING IN	COM	$295K	0.0%Prev: 0.1%	1,145 SH	Decreased-55 SH
BANK AMERICA CORP	COM	$653K	0.1%Prev: 0.1%	11,878 SH	Increased-131 SH
BANK NEW YORK MELLON CORP	COM	$261K	0.0%Prev: 0.0%	2,251 SH	Increased-4 SH
BEAM THERAPEUTICS INC	COM	$235K	0.0%	8,488 SH	New
BENTLEY SYS INC	COM CL B	$219K	0.0%Prev: 0.1%	5,739 SH	Decreased-2,562 SH
BERKLEY W R CORP	COM	$454K	0.1%Prev: 0.1%	6,470 SH	Decreased-127 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$3.2M	0.5%Prev: 0.5%	6,395 SH	Decreased-12 SH
BJS WHSL CLUB HLDGS INC	COM	$216K	0.0%Prev: 0.0%	2,400 SH	Decreased-128 SH
BLACKROCK INC	COM	$303K	0.0%Prev: 0.1%	283 SH	Decreased-12 SH
BOEING CO	COM	$213K	0.0%	980 SH	New
BOSTON SCIENTIFIC CORP	COM	$704K	0.1%Prev: 0.1%	7,387 SH	Decreased+117 SH
BROADCOM INC	COM	$2.1M	0.3%Prev: 0.3%	6,054 SH	Increased+500 SH
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL HIGH I	$950K	0.1%Prev: 0.1%	37,292 SH	Increased+3,469 SH
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL INCOME	$2.6M	0.4%Prev: 0.4%	94,581 SH	Increased+7,007 SH
CARIBOU BIOSCIENCES INC	COM	$51K	0.0%Prev: 0.0%	32,000 SH	Decreased
CATERPILLAR INC	COM	$1.2M	0.2%Prev: 0.1%	2,104 SH	Increased+214 SH
CENCORA INC	COM	$281K	0.0%Prev: 0.0%	833 SH	Increased+2 SH
CHEVRON CORP NEW	COM	$1.2M	0.2%Prev: 0.2%	8,037 SH	Decreased+147 SH
CHUBB LIMITED	COM	$247K	0.0%Prev: 0.0%	790 SH	Increased+42 SH
CISCO SYS INC	COM	$1.3M	0.2%Prev: 0.2%	16,995 SH	Increased-423 SH
CITIGROUP INC	COM NEW	$1.1M	0.2%Prev: 0.1%	9,296 SH	Increased+24 SH
CME GROUP INC	COM	$537K	0.1%Prev: 0.1%	1,967 SH	Increased+373 SH
COCA COLA CO	COM	$1.1M	0.2%Prev: 0.1%	15,266 SH	Increased+665 SH
COLLEGIUM PHARMACEUTICAL INC	COM	$941K	0.1%Prev: 0.1%	20,326 SH	Increased-3,650 SH
COMCAST CORP NEW	CL A	$310K	0.0%Prev: 0.1%	10,385 SH	Decreased-2,988 SH
CONOCOPHILLIPS	COM	$254K	0.0%Prev: 0.0%	2,714 SH	Decreased-331 SH
CONSTELLATION ENERGY CORP	COM	$493K	0.1%Prev: 0.0%	1,396 SH	Increased+553 SH
COOPER COS INC	COM	$309K	0.0%	3,774 SH	New
COSTCO WHSL CORP NEW	COM	$673K	0.1%Prev: 0.1%	780 SH	Decreased-3 SH
CROWN CASTLE INC	COM	$325K	0.0%Prev: 0.1%	3,662 SH	Decreased-204 SH
CUMMINS INC	COM	$616K	0.1%Prev: 0.1%	1,207 SH	Increased-8 SH
CVS HEALTH CORP	COM	$212K	0.0%	2,673 SH	New
DANAHER CORPORATION	COM	$1.5M	0.2%Prev: 0.2%	6,538 SH	Increased-26 SH
DEERE & CO	COM	$313K	0.0%Prev: 0.0%	672 SH	Increased-9 SH
DISNEY WALT CO	COM	$446K	0.1%Prev: 0.1%	3,920 SH	Decreased-304 SH
DOLLAR GEN CORP NEW	COM	$454K	0.1%Prev: 0.1%	3,422 SH	Increased-57 SH
DUKE ENERGY CORP NEW	COM NEW	$1.0M	0.2%Prev: 0.2%	8,827 SH	Decreased+417 SH
EA SERIES TRUST	MORGAN DEMPSEY L	$206K	0.0%Prev: 0.1%	7,279 SH	Decreased-6,431 SH
EATON CORP PLC	SHS	$295K	0.0%Prev: 0.1%	927 SH	Decreased+29 SH
EBAY INC.	COM	$209K	0.0%Prev: 0.0%	2,400 SH	Decreased-211 SH
ECOLAB INC	COM	$948K	0.1%Prev: 0.1%	3,613 SH	Decreased-6 SH
EDITAS MEDICINE INC	COM	$69K	0.0%Prev: 0.0%	33,500 SH	Decreased
ELI LILLY & CO	COM	$1.2M	0.2%Prev: 0.1%	1,159 SH	Increased-67 SH
EMERSON ELEC CO	COM	$287K	0.0%Prev: 0.0%	2,165 SH	Decreased-38 SH
ENBRIDGE INC	COM	$202K	0.0%	4,228 SH	New
ENERGY TRANSFER L P	COM UT LTD PTN	$776K	0.1%Prev: 0.1%	47,034 SH	Decreased
ENTERGY CORP NEW	COM	$589K	0.1%Prev: 0.1%	6,375 SH	Decreased+6 SH
ENTERPRISE PRODS PARTNERS L	COM	$231K	0.0%Prev: 0.0%	7,197 SH	Increased
EQUIFAX INC	COM	$631K	0.1%Prev: 0.1%	2,907 SH	Decreased-56 SH
EVERSOURCE ENERGY	COM	$366K	0.1%Prev: 0.1%	5,443 SH	Decreased-8 SH
EXELON CORP	COM	$277K	0.0%Prev: 0.0%	6,348 SH	Increased+1,759 SH
EXXON MOBIL CORP	COM	$1.6M	0.2%Prev: 0.2%	13,263 SH	Increased+902 SH
FORTINET INC	COM	$595K	0.1%Prev: 0.1%	7,489 SH	Decreased+19 SH
GABELLI DIVID & INCOME TR	COM	$208K	0.0%Prev: 0.0%	7,500 SH	Increased
GARTNER INC	COM	$261K	0.0%Prev: 0.1%	1,033 SH	Decreased-235 SH
GE AEROSPACE	COM NEW	$336K	0.0%Prev: 0.1%	1,090 SH	Increased-14 SH
GENERAL DYNAMICS CORP	COM	$729K	0.1%Prev: 0.1%	2,166 SH	Decreased+7 SH
GOLDMAN SACHS GROUP INC	COM	$556K	0.1%Prev: 0.1%	633 SH	Increased-4 SH
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	$225K	0.0%Prev: 0.0%	3,295 SH	Decreased
GSK PLC	SPONSORED ADR	$316K	0.0%Prev: 0.0%	6,443 SH	Increased+295 SH
HARTFORD FDS EXCHANGE TRADED	MUN OPORTUNITE	$1.7M	0.3%Prev: 0.3%	44,333 SH	Increased+229 SH
HENRY JACK & ASSOC INC	COM	$307K	0.0%Prev: 0.0%	1,680 SH	Increased+289 SH
HOME DEPOT INC	COM	$1.0M	0.1%Prev: 0.2%	2,948 SH	Decreased-3 SH
HONEYWELL INTL INC	COM	$346K	0.1%Prev: 0.1%	1,773 SH	Decreased-110 SH
INTEL CORP	COM	$277K	0.0%Prev: 0.0%	7,507 SH	Increased-152 SH
INTERACTIVE BROKERS GROUP IN	COM CL A	$586K	0.1%Prev: 0.1%	9,112 SH	Decreased+162 SH
INTERCONTINENTAL EXCHANGE IN	COM	$456K	0.1%Prev: 0.1%	2,814 SH	Decreased+16 SH
INTERNATIONAL BUSINESS MACHS	COM	$1.6M	0.2%Prev: 0.2%	5,494 SH	Increased+8 SH
INTUIT	COM	$1.0M	0.1%Prev: 0.2%	1,520 SH	Decreased+4 SH
INVESCO QQQ TR	UNIT SER 1	$763K	0.1%Prev: 0.1%	1,242 SH	Decreased-227 SH
IQVIA HLDGS INC	COM	$218K	0.0%	968 SH	New
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$252K	0.0%Prev: 0.1%	5,067 SH	Decreased-328 SH
ISHARES INC	CORE MSCI EMKT	$2.4M	0.3%Prev: 0.4%	34,964 SH	Decreased-1,431 SH
ISHARES TR	CORE MSCI EAFE	$387K	0.1%Prev: 0.1%	4,321 SH	Increased-106 SH
ISHARES TR	CORE MSCI TOTAL	$407K	0.1%Prev: 0.1%	4,804 SH	Increased+506 SH
ISHARES TR	CORE S&P MCP ETF	$1.1M	0.2%Prev: 0.2%	17,291 SH	Increased+33 SH
ISHARES TR	CORE S&P SCP ETF	$2.0M	0.3%Prev: 0.3%	16,614 SH	Increased+553 SH
ISHARES TR	CORE S&P TTL STK	$767K	0.1%Prev: 0.1%	5,160 SH	Increased+27 SH
ISHARES TR	CORE S&P500 ETF	$4.2M	0.6%Prev: 0.6%	6,149 SH	Increased-39 SH
ISHARES TR	CORE US AGGBD ET	$891K	0.1%Prev: 0.2%	8,918 SH	Decreased-2,292 SH
ISHARES TR	INTL EQTY FACTOR	$13.0M	1.9%Prev: 1.8%	343,363 SH	Increased+7,337 SH
ISHARES TR	MSCI EAFE ETF	$3.8M	0.6%Prev: 0.5%	39,831 SH	Increased+1,463 SH
ISHARES TR	MSCI EMG MKT ETF	$488K	0.1%Prev: 0.1%	8,927 SH	Decreased-1,123 SH
ISHARES TR	MSCI INTL QUALTY	$4.1M	0.6%Prev: 0.6%	90,848 SH	Increased+1,746 SH
ISHARES TR	MSCI USA MIN VOL	$238K	0.0%Prev: 0.0%	2,526 SH	Decreased+20 SH
ISHARES TR	MSCI USA QLT FCT	$2.8M	0.4%Prev: 0.4%	14,074 SH	Decreased-313 SH
ISHARES TR	NATIONAL MUN ETF	$3.6M	0.5%Prev: 0.5%	34,014 SH	Increased+118 SH
ISHARES TR	RUS 1000 ETF	$335K	0.0%Prev: 0.1%	897 SH	Decreased-289 SH
ISHARES TR	RUS 1000 GRW ETF	$1.7M	0.3%Prev: 0.2%	3,674 SH	Increased+239 SH
ISHARES TR	RUS 1000 VAL ETF	$1.3M	0.2%Prev: 0.2%	5,951 SH	Increased-8 SH
ISHARES TR	RUS MID CAP ETF	$253K	0.0%Prev: 0.0%	2,633 SH	Increased+40 SH
ISHARES TR	RUSSELL 2000 ETF	$856K	0.1%Prev: 0.1%	3,475 SH	Decreased-269 SH
ISHARES TR	S&P 500 GRWT ETF	$1.2M	0.2%Prev: 0.2%	9,824 SH	Increased-35 SH
ISHARES TR	S&P 500 VAL ETF	$297K	0.0%Prev: 0.0%	1,399 SH	Decreased-150 SH
ISHARES TR	SELECT DIVID ETF	$431K	0.1%Prev: 0.1%	3,057 SH	Decreased+6 SH
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	$207K	0.0%Prev: 0.0%	1,943 SH	Decreased-272 SH
JOHNSON & JOHNSON	COM	$4.9M	0.7%Prev: 0.7%	23,876 SH	Increased+298 SH
JPMORGAN CHASE & CO.	COM	$2.3M	0.3%Prev: 0.3%	7,251 SH	Increased+240 SH
LAM RESEARCH CORP	COM NEW	$593K	0.1%Prev: 0.1%	3,463 SH	Increased-35 SH
LENNOX INTL INC	COM	$271K	0.0%Prev: 0.0%	559 SH	Decreased-61 SH
LINDE PLC	SHS	$946K	0.1%Prev: 0.2%	2,219 SH	Decreased-97 SH
LOAR HOLDINGS INC	COM SHS	$2.8M	0.4%Prev: 0.5%	41,032 SH	Decreased+16 SH
LOCKHEED MARTIN CORP	COM	$1.8M	0.3%Prev: 0.3%	3,681 SH	Decreased-66 SH
LOWES COS INC	COM	$303K	0.0%Prev: 0.0%	1,256 SH	Decreased
LPL FINL HLDGS INC	COM	$561K	0.1%Prev: 0.1%	1,570 SH	Increased+118 SH
MAIN STR CAP CORP	COM	$306K	0.0%Prev: 0.0%	5,073 SH	Decreased-66 SH
MARSH & MCLENNAN COS INC	COM	$521K	0.1%Prev: 0.1%	2,810 SH	Decreased-791 SH
MASTERCARD INCORPORATED	CL A	$2.0M	0.3%Prev: 0.3%	3,452 SH	Decreased-49 SH
MCDONALDS CORP	COM	$1.1M	0.2%Prev: 0.1%	3,465 SH	Increased+216 SH
MCKESSON CORP	COM	$1.2M	0.2%Prev: 0.2%	1,479 SH	Increased+4 SH
MEDTRONIC PLC	SHS	$535K	0.1%Prev: 0.1%	5,569 SH	Increased+193 SH
MERCK & CO INC	COM	$1.9M	0.3%Prev: 0.2%	18,062 SH	Increased+755 SH
META PLATFORMS INC	CL A	$2.0M	0.3%Prev: 0.3%	2,973 SH	Decreased-50 SH
MICROSOFT CORP	COM	$9.8M	1.4%Prev: 1.6%	20,360 SH	Decreased-712 SH
MOODYS CORP	COM	$207K	0.0%	404 SH	New
MORGAN STANLEY	COM NEW	$450K	0.1%Prev: 0.1%	2,534 SH	Increased+28 SH
NETFLIX INC	COM	$594K	0.1%Prev: 0.1%	6,338 SH	Decreased+5,695 SH
NEXTERA ENERGY INC	COM	$486K	0.1%Prev: 0.1%	6,052 SH	Increased+106 SH
NORDSON CORP	COM	$344K	0.1%Prev: 0.0%	1,429 SH	Increased+33 SH
NVIDIA CORPORATION	COM	$7.9M	1.2%Prev: 1.2%	42,204 SH	Increased+894 SH
OLLIES BARGAIN OUTLET HLDGS	COM	$266K	0.0%Prev: 0.0%	2,426 SH	Decreased-12 SH
OMNIAB INC	COM	$32K	0.0%Prev: 0.0%	17,281 SH	Increased
ONEOK INC NEW	COM	$207K	0.0%Prev: 0.0%	2,821 SH	Decreased-597 SH
ORACLE CORP	COM	$2.7M	0.4%Prev: 0.6%	13,893 SH	Decreased-35 SH
PALANTIR TECHNOLOGIES INC	CL A	$997K	0.1%Prev: 0.1%	5,611 SH	Increased+437 SH
PARKER-HANNIFIN CORP	COM	$214K	0.0%	243 SH	New
PAYPAL HLDGS INC	COM	$252K	0.0%Prev: 0.1%	4,317 SH	Decreased-1,277 SH
PEMBINA PIPELINE CORP	COM	$996K	0.1%Prev: 0.2%	26,162 SH	Decreased-711 SH
PEPSICO INC	COM	$638K	0.1%Prev: 0.1%	4,447 SH	Increased+1,457 SH
PFIZER INC	COM	$718K	0.1%Prev: 0.2%	28,855 SH	Decreased-11,792 SH
PHILIP MORRIS INTL INC	COM	$1.2M	0.2%Prev: 0.2%	7,290 SH	Increased+702 SH
PIMCO ETF TR	ACTIVE BD ETF	$383K	0.1%Prev: 0.1%	4,116 SH	Decreased+7 SH
PIMCO ETF TR	MULTISECTOR BD	$943K	0.1%Prev: 0.1%	35,360 SH	Increased+13,201 SH
PNC FINL SVCS GROUP INC	COM	$981K	0.1%Prev: 0.1%	4,700 SH	Increased+167 SH
PPL CORP	COM	$307K	0.0%Prev: 0.0%	8,765 SH	Increased+1,375 SH
PROCTER AND GAMBLE CO	COM	$2.0M	0.3%Prev: 0.4%	13,947 SH	Decreased-2,192 SH
PROSHARES TR II	ULTRA BLOOMBERG	$229K	0.0%Prev: 0.0%	10,000 SH	Decreased+2,300 SH
PRUDENTIAL FINL INC	COM	$453K	0.1%Prev: 0.1%	4,011 SH	Increased+40 SH
QUALCOMM INC	COM	$454K	0.1%Prev: 0.1%	2,653 SH	Increased-23 SH
RIO TINTO PLC	SPONSORED ADR	$282K	0.0%Prev: 0.0%	3,525 SH	Increased+336 SH
ROBLOX CORP	CL A	$605K	0.1%Prev: 0.2%	7,468 SH	Decreased+20 SH
ROLLINS INC	COM	$404K	0.1%Prev: 0.1%	6,735 SH	Increased+262 SH
RTX CORPORATION	COM	$823K	0.1%Prev: 0.1%	4,485 SH	Increased+333 SH
S&P GLOBAL INC	COM	$1.4M	0.2%Prev: 0.2%	2,634 SH	Increased-32 SH
SAIA INC	COM	$267K	0.0%Prev: 0.0%	818 SH	Increased+63 SH
SALESFORCE INC	COM	$1.8M	0.3%Prev: 0.2%	6,861 SH	Increased+118 SH
SCHWAB CHARLES CORP	COM	$281K	0.0%Prev: 0.0%	2,809 SH	Increased-30 SH
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$323K	0.0%Prev: 0.0%	9,869 SH	Increased+844 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$8.8M	1.3%Prev: 1.1%	364,637 SH	Increased+51,684 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$3.8M	0.6%Prev: 0.5%	143,272 SH	Increased+15,977 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$1.4M	0.2%Prev: 0.2%	52,515 SH	Increased+285 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$160.6M	23.6%Prev: 23.9%	4,922,527 SH	Increased-45,663 SH
SCHWAB STRATEGIC TR	US LCAP VA ETF	$8.6M	1.3%Prev: 1.2%	291,573 SH	Increased+7,036 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$5.6M	0.8%Prev: 0.8%	206,932 SH	Increased+67 SH
SCHWAB STRATEGIC TR	US MID-CAP ETF	$1.5M	0.2%Prev: 0.2%	48,566 SH	Decreased-7,290 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$515K	0.1%Prev: 0.1%	18,080 SH	Increased+1,219 SH
SEI INVTS CO	COM	$6.7M	1.0%Prev: 1.0%	81,169 SH	Decreased+1,873 SH
SELECT SECTOR SPDR TR	STATE STREET TEC	$202K	0.0%	1,406 SH	New
SERVICENOW INC	COM	$272K	0.0%Prev: 0.0%	1,774 SH	Decreased+1,436 SH
SERVICETITAN INC	SHS CL A	$227K	0.0%	2,130 SH	New
SOFI TECHNOLOGIES INC	COM	$510K	0.1%Prev: 0.1%	19,492 SH	Increased+535 SH
SOUTHERN CO	COM	$563K	0.1%Prev: 0.1%	6,457 SH	Decreased-22 SH
SPDR GOLD TR	GOLD SHS	$298K	0.0%Prev: 0.0%	753 SH	Increased
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	$283K	0.0%Prev: 0.0%	6,045 SH
SPDR S&P 500 ETF TR	TR UNIT	$22.6M	3.3%Prev: 3.4%	36,766 SH	Increased-507 SH
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$11.0M	1.6%Prev: 1.9%	18,185 SH	Decreased-3,307 SH
SPDR SERIES TRUST	STATE STREET SPD	$2.3M	0.3%	72,538 SH	New
STARBUCKS CORP	COM	$348K	0.1%Prev: 0.1%	4,128 SH	Decreased-96 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$227K	0.0%	749 SH	New
TELEDYNE TECHNOLOGIES INC	COM	$365K	0.1%Prev: 0.1%	715 SH	Decreased-6 SH
TESLA INC	COM	$2.4M	0.4%Prev: 0.3%	5,381 SH	Increased+236 SH
THERMO FISHER SCIENTIFIC INC	COM	$2.0M	0.3%Prev: 0.3%	3,372 SH	Increased-138 SH
THOR INDS INC	COM	$201K	0.0%Prev: 0.0%	1,955 SH	Decreased+12 SH
TJX COS INC NEW	COM	$1.2M	0.2%Prev: 0.2%	7,871 SH	Increased+13 SH
TRAVELERS COMPANIES INC	COM	$221K	0.0%Prev: 0.0%	761 SH	Increased-6 SH
TRIMBLE INC	COM	$218K	0.0%Prev: 0.0%	2,779 SH	Decreased+9 SH
UBER TECHNOLOGIES INC	COM	$205K	0.0%Prev: 0.0%	2,503 SH	Decreased+180 SH
UL SOLUTIONS INC	CLASS A COM SHS	$298K	0.0%Prev: 0.0%	3,778 SH	Increased+101 SH
UNION PAC CORP	COM	$987K	0.1%Prev: 0.2%	4,265 SH	Decreased-88 SH
UNITED PARCEL SERVICE INC	CL B	$373K	0.1%	3,765 SH	New
UNITEDHEALTH GROUP INC	COM	$551K	0.1%Prev: 0.1%	1,671 SH	Decreased-160 SH
VANECK ETF TRUST	SEMICONDUCTR ETF	$225K	0.0%Prev: 0.0%	625 SH	Increased+6 SH
VANGUARD INDEX FDS	GROWTH ETF	$14.8M	2.2%Prev: 2.2%	30,322 SH	Increased-490 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$284K	0.0%Prev: 0.0%	902 SH	Decreased-33 SH
VANGUARD INDEX FDS	MID CAP ETF	$416K	0.1%Prev: 0.0%	1,433 SH	Increased+513 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$10.1M	1.5%Prev: 1.5%	16,055 SH	Increased-42 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$320K	0.0%Prev: 0.1%	1,510 SH	Decreased-350 SH
VANGUARD INDEX FDS	SMALL CP ETF	$8.9M	1.3%Prev: 1.2%	34,315 SH	Increased+2,141 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$373K	0.1%Prev: 0.1%	1,236 SH	Decreased-262 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$6.2M	0.9%Prev: 0.9%	18,639 SH	Increased-90 SH
VANGUARD INDEX FDS	VALUE ETF	$158.9M	23.3%Prev: 22.5%	832,005 SH	Increased+30,745 SH
VANGUARD INSTL INDEX FD	0-3 MO TREAS BIL	$1.6M	0.2%Prev: 0.1%	21,022 SH	Increased+10,963 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$5.6M	0.8%Prev: 0.8%	103,929 SH	Decreased+280 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$348K	0.1%Prev: 0.1%	2,466 SH	Decreased-79 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$377K	0.1%Prev: 0.1%	4,725 SH	Decreased
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	$9.9M	1.5%Prev: 1.5%	31,978 SH	Increased-8 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$855K	0.1%Prev: 0.1%	3,888 SH	Increased+76 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$2.9M	0.4%Prev: 0.4%	46,167 SH	Increased-542 SH
VANGUARD WELLINGTON FD	SHORT TRM TAX EX	$685K	0.1%Prev: 0.1%	6,741 SH	Decreased
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$1.1M	0.2%Prev: 0.2%	8,004 SH	Increased+1 SH
VERISIGN INC	COM	$788K	0.1%Prev: 0.1%	3,243 SH	Decreased+91 SH
VERISK ANALYTICS INC	COM	$901K	0.1%Prev: 0.1%	4,027 SH	Increased+784 SH
VERIZON COMMUNICATIONS INC	COM	$762K	0.1%Prev: 0.1%	18,720 SH	Decreased-87 SH
VISA INC	COM CL A	$3.1M	0.5%Prev: 0.5%	8,919 SH	Increased+5 SH
VOYA FINANCIAL INC	COM	$207K	0.0%Prev: 0.0%	2,776 SH	Decreased-28 SH
WALMART INC	COM	$680K	0.1%Prev: 0.1%	6,100 SH	Increased-39 SH
WEC ENERGY GROUP INC	COM	$564K	0.1%Prev: 0.1%	5,348 SH	Decreased+76 SH
WELLS FARGO CO NEW	COM	$1.1M	0.2%Prev: 0.1%	11,772 SH	Increased-71 SH
WELLS FARGO CO NEW	PERP PFD CNV A	$362K	0.1%Prev: 0.1%	299 SH	Decreased
WISDOMTREE TR	EUROPE HEDGED EQ	$392K	0.1%	7,384 SH	New
WISDOMTREE TR	US QTLY DIV GRT	$681K	0.1%Prev: 0.1%	7,618 SH	Increased+140 SH
XYLEM INC	COM	$683K	0.1%Prev: 0.1%	5,015 SH	Decreased+5 SH
ZOETIS INC	CL A	$485K	0.1%Prev: 0.1%	3,852 SH	Decreased-1,287 SH
ZURN ELKAY WATER SOLNS CORP	COM	$423K	0.1%Prev: 0.1%	9,094 SH	Increased+381 SH

Sold (vs prior filing)

ALEXANDRIA REAL ESTATE EQ IN — $219K
BLOCK H & R INC — $207K
BRIGHT HORIZONS FAM SOL IN D — $220K
BRISTOL-MYERS SQUIBB CO — $201K
CRISPR THERAPEUTICS AG — $201K
FIDELITY ETHEREUM FD — $208K
MARA HOLDINGS INC — $202K
MONDELEZ INTL INC — $287K
NORFOLK SOUTHN CORP — $202K
POOL CORP — $269K
SELECT SECTOR SPDR TR — $213K
SITEONE LANDSCAPE SUPPLY INC — $203K
SPDR SERIES TRUST — $356K
SPDR SERIES TRUST — $1.6M
SPDR SERIES TRUST — $288K
THE CIGNA GROUP — $211K
UNIVERSAL DISPLAY CORP — $377K
VANGUARD BD INDEX FDS — $214K
VANGUARD STAR FDS — $351K
WATSCO INC — $264K
… and 1 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