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: $670.9M230 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABORATORIES	COM	$335K	0.0%	3,258 SH	New
ABBVIE INC	COM	$1.3M	0.2%Prev: 0.2%	5,963 SH	Increased-17 SH
ADVANCED MICRO DEVICES INC	COM	$481K	0.1%	2,362 SH	New
AIR PRODUCTS AND CHEMICALS I	COM	$560K	0.1%	1,928 SH	New
ALLEGION PLC	ORD SHS	$332K	0.0%Prev: 0.0%	2,286 SH	Increased+433 SH
ALLIANT ENERGY CORP	COM	$565K	0.1%Prev: 0.1%	7,870 SH	Increased-209 SH
ALPHABET INC	CAP STK CL A	$4.0M	0.6%Prev: 0.4%	14,036 SH	Increased+1,420 SH
ALPHABET INC	CAP STK CL C	$7.8M	1.2%Prev: 1.0%	27,271 SH	Increased-4,918 SH
ALTRIA GROUP INC	COM	$276K	0.0%	4,176 SH	New
AMAZON COM INC	COM	$5.3M	0.8%Prev: 0.7%	25,283 SH	Increased+5,485 SH
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$244K	0.0%	3,033 SH	New
AMERICAN CENTY ETF TR	INTL EQT ETF	$625K	0.1%	7,369 SH	New
AMERICAN EXPRESS CO	COM	$604K	0.1%Prev: 0.1%	1,997 SH	Increased-5 SH
AMERICAN TOWER CORP	COM	$398K	0.1%	2,306 SH	New
AMGEN INC	COM	$1.1M	0.2%Prev: 0.2%	3,246 SH	Increased+394 SH
AMPHENOL CORP	CL A	$771K	0.1%	6,105 SH	New
ANALOG DEVICES INC	COM	$251K	0.0%	788 SH	New
APPLE INC	COM	$14.5M	2.2%Prev: 2.4%	56,970 SH	Increased+1,134 SH
APPLIED MATLS INC	COM	$623K	0.1%Prev: 0.1%	1,823 SH	Increased+4 SH
ARAMARK	COM	$254K	0.0%	6,272 SH	New
ASML HLDG NV	N Y REGISTRY SHS	$225K	0.0%	170 SH	New
AT&T INC	COM	$893K	0.1%Prev: 0.2%	30,792 SH	Decreased-4,869 SH
AUREUS GREENWAY HLDGS INC	COM	$102K	0.0%	30,000 SH	New
AUTOMATIC DATA PROCESSING IN	COM	$213K	0.0%Prev: 0.1%	1,048 SH	Decreased-193 SH
BANK AMERICA CORP	COM	$593K	0.1%Prev: 0.1%	12,160 SH	Increased+407 SH
BANK NEW YORK MELLON CORP	COM	$274K	0.0%	2,313 SH	New
BERKLEY W R CORP	COM	$401K	0.1%Prev: 0.1%	6,050 SH	Decreased-47 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$3.1M	0.5%Prev: 0.6%	6,517 SH	Decreased+174 SH
BICARA THERAPEUTICS INC	COM	$206K	0.0%	10,344 SH	New
BIGBEAR AI HLDGS INC	COM	$41K	0.0%	11,589 SH	New
BJS WHSL CLUB HLDGS INC	COM	$244K	0.0%Prev: 0.1%	2,480 SH	Decreased-5 SH
BLACKROCK INC	COM	$262K	0.0%Prev: 0.1%	272 SH	Decreased-39 SH
BLOOM ENERGY CORP	COM CL A	$217K	0.0%	1,604 SH	New
BOSTON SCIENTIFIC CORP	COM	$470K	0.1%	7,489 SH	New
BROADCOM INC	COM	$2.0M	0.3%Prev: 0.2%	6,366 SH	Increased+639 SH
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL HIGH I	$1.1M	0.2%	45,071 SH	New
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL INCOME	$3.4M	0.5%Prev: 0.2%	123,709 SH	Increased+85,855 SH
CARIBOU BIOSCIENCES INC	COM	$61K	0.0%Prev: 0.0%	32,000 SH	Increased
CATERPILLAR INC	COM	$1.5M	0.2%Prev: 0.1%	2,148 SH	Increased+259 SH
CENCORA INC	COM	$258K	0.0%Prev: 0.0%	820 SH	Increased-86 SH
CHEVRON CORPORATION	COM	$1.6M	0.2%	7,726 SH	New
CHUBB LTD SWITZ	COM	$259K	0.0%	794 SH	New
CISCO SYS INC	COM	$1.3M	0.2%Prev: 0.2%	16,614 SH	Increased-1,222 SH
CITIGROUP INC	COM NEW	$905K	0.1%Prev: 0.1%	7,983 SH	Increased-1,177 SH
CME GROUP INC	COM	$455K	0.1%	1,540 SH	New
COCA COLA CO	COM	$1.1M	0.2%Prev: 0.2%	14,201 SH	Increased-450 SH
COINBASE GLOBAL INC	COM CL A	$269K	0.0%	1,541 SH	New
COMCAST CORP NEW	CL A	$293K	0.0%Prev: 0.1%	10,198 SH	Decreased-5,356 SH
CONOCOPHILLIPS	COM	$359K	0.1%Prev: 0.1%	2,718 SH	Decreased-841 SH
CONSTELLATION ENERGY CORP	COM	$393K	0.1%	1,407 SH	New
CORNING INC	COM	$300K	0.0%	2,207 SH	New
COSTCO WHOLESALE CORPORATION	COM	$802K	0.1%	805 SH	New
CUMMINS INC	COM	$507K	0.1%Prev: 0.1%	943 SH	Decreased-702 SH
DANAHER CORP DEL	COM	$813K	0.1%	4,286 SH	New
DEERE & CO	COM	$376K	0.1%Prev: 0.1%	668 SH	Increased-25 SH
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	$238K	0.0%	6,468 SH	New
DISNEY WALT CO	COM	$385K	0.1%Prev: 0.1%	3,995 SH	Decreased+47 SH
DOLLAR GEN CORP	COM	$339K	0.1%	2,857 SH	New
DUKE ENERGY CORP NEW	COM NEW	$1.1M	0.2%Prev: 0.2%	8,159 SH	Increased-261 SH
EATON CORP PLC	SHS	$310K	0.0%Prev: 0.0%	868 SH	Increased-33 SH
EBAY INC.	COM	$216K	0.0%	2,375 SH	New
ECOLAB INC	COM	$829K	0.1%Prev: 0.2%	3,116 SH	Decreased-535 SH
EDITAS MEDICINE INC	COM	$83K	0.0%Prev: 0.0%	33,500 SH	Increased
ELI LILLY & CO	COM	$1.1M	0.2%Prev: 0.2%	1,192 SH	Decreased-137 SH
EMERSON ELEC CO	COM	$287K	0.0%Prev: 0.0%	2,187 SH	Increased+105 SH
ENBRIDGE INC	COM	$229K	0.0%	4,228 SH	New
ENERGY TRANSFER L P	COM UT LTD PTN	$909K	0.1%Prev: 0.2%	47,094 SH	Increased+1,060 SH
ENTERGY CORP NEW	COM	$579K	0.1%Prev: 0.1%	5,150 SH	Increased-1,230 SH
ENTERPRISE PRODS PARTNERS L	COM	$273K	0.0%	7,212 SH	New
EQUIFAX INC	COM	$342K	0.1%Prev: 0.1%	1,897 SH	Increased+590 SH
EVERSOURCE ENERGY	COM	$288K	0.0%Prev: 0.1%	4,155 SH	Decreased-1,101 SH
EXELON CORP	COM	$317K	0.0%Prev: 0.0%	6,459 SH	Increased+1,918 SH
EXXON MOBIL CORP	COM	$2.3M	0.3%Prev: 0.3%	13,299 SH	Increased+1,716 SH
FORTINET INC	COM	$618K	0.1%Prev: 0.2%	7,561 SH	Decreased-1,971 SH
GABELLI DIVID & INCOME TR	COM	$202K	0.0%	7,500 SH	New
GE AEROSPACE	COM NEW	$398K	0.1%Prev: 0.0%	1,401 SH	Increased+326 SH
GE VERNOVA INC	COM	$330K	0.0%	378 SH	New
GENERAL DYNAMICS CORP	COM	$658K	0.1%Prev: 0.1%	1,918 SH	Increased-84 SH
GILEAD SCIENCES INC	COM	$205K	0.0%	1,474 SH	New
GOLDMAN SACHS GROUP INC	COM	$560K	0.1%Prev: 0.1%	662 SH	Increased+10 SH
GSK PLC	SPONSORED ADR	$333K	0.0%Prev: 0.1%	6,031 SH	Decreased-3,109 SH
HARTFORD FDS EXCHANGE TRADED	MUN OPORTUNITE	$1.7M	0.3%Prev: 0.2%	43,706 SH	Increased+17,853 SH
HOME DEPOT INC	COM	$966K	0.1%Prev: 0.2%	2,937 SH	Decreased-57 SH
HONEYWELL INTL INC	COM	$413K	0.1%Prev: 0.1%	1,826 SH	Decreased-257 SH
INTEL CORP	COM	$295K	0.0%Prev: 0.0%	6,682 SH	Increased-2,895 SH
INTERACTIVE BROKERS GROUP IN	COM CL A	$566K	0.1%Prev: 0.1%	8,432 SH	Increased+5,904 SH
INTERCONTINENTAL EXCHANGE IN	COM	$407K	0.1%Prev: 0.1%	2,589 SH	Decreased-659 SH
INTERNATIONAL BUSINESS MACHS	COM	$2.0M	0.3%Prev: 0.3%	8,457 SH	Increased+2,698 SH
INTUIT	COM	$446K	0.1%Prev: 0.2%	1,031 SH	Decreased-781 SH
INVESCO QQQ TR	UNIT SER 1	$699K	0.1%Prev: 0.1%	1,210 SH	Increased-55 SH
ISHARES INC	CORE MSCI EMKT	$2.5M	0.4%Prev: 0.3%	36,036 SH	Increased+4,371 SH
ISHARES TR	CORE MSCI EAFE	$505K	0.1%Prev: 0.0%	5,575 SH	Increased+2,280 SH
ISHARES TR	CORE MSCI TOTAL	$424K	0.1%Prev: 0.0%	4,898 SH	Increased+1,226 SH
ISHARES TR	CORE S&P MCP ETF	$1.2M	0.2%Prev: 0.2%	17,104 SH	Increased-2,537 SH
ISHARES TR	CORE S&P SCP ETF	$2.1M	0.3%Prev: 0.3%	16,617 SH	Increased+3,295 SH
ISHARES TR	CORE S&P TTL STK	$794K	0.1%Prev: 0.1%	5,575 SH	Increased+904 SH
ISHARES TR	CORE S&P500 ETF	$4.3M	0.6%Prev: 0.7%	6,556 SH	Increased+257 SH
ISHARES TR	CORE US AGGBD ET	$647K	0.1%	6,521 SH	New
ISHARES TR	EXPANDED TECH	$391K	0.1%	4,890 SH	New
ISHARES TR	INTL EQTY FACTOR	$13.3M	2.0%Prev: 2.2%	342,155 SH	Increased-24,342 SH
ISHARES TR	MSCI EAFE ETF	$4.1M	0.6%Prev: 0.6%	41,819 SH	Increased+4,883 SH
ISHARES TR	MSCI EMG MKT ETF	$525K	0.1%Prev: 0.1%	9,246 SH	Increased-914 SH
ISHARES TR	MSCI INTL QUALTY	$4.2M	0.6%Prev: 0.7%	90,785 SH	Increased-519 SH
ISHARES TR	MSCI USA QLT FCT	$2.7M	0.4%Prev: 0.4%	13,846 SH	Increased+386 SH
ISHARES TR	NATIONAL MUN ETF	$4.1M	0.6%Prev: 0.6%	38,744 SH	Increased+8,270 SH
ISHARES TR	RUS 1000 ETF	$241K	0.0%Prev: 0.1%	675 SH	Decreased-344 SH
ISHARES TR	RUS 1000 GRW ETF	$1.5M	0.2%Prev: 0.2%	3,621 SH	Increased+1,012 SH
ISHARES TR	RUS 1000 VAL ETF	$1.3M	0.2%Prev: 0.2%	6,128 SH	Increased+594 SH
ISHARES TR	RUS MID CAP ETF	$256K	0.0%Prev: 0.0%	2,633 SH	Increased+40 SH
ISHARES TR	RUSSELL 2000 ETF	$867K	0.1%Prev: 0.1%	3,496 SH	Increased-120 SH
ISHARES TR	S&P 500 GRWT ETF	$1.1M	0.2%Prev: 0.2%	9,734 SH	Increased-333 SH
ISHARES TR	S&P 500 VAL ETF	$295K	0.0%Prev: 0.1%	1,399 SH	Increased-49 SH
ISHARES TR	SELECT DIVID ETF	$463K	0.1%Prev: 0.1%	3,061 SH	Increased+24 SH
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	$247K	0.0%	2,281 SH	New
JOHNSON & JOHNSON	COM	$5.6M	0.8%Prev: 0.8%	22,861 SH	Increased-1,376 SH
JPMORGAN CHASE & CO	COM	$2.2M	0.3%	7,466 SH	New
LAM RESEARCH CORP	COM NEW	$870K	0.1%Prev: 0.0%	4,070 SH	Increased+663 SH
LENNOX INTL INC	COM	$215K	0.0%Prev: 0.1%	464 SH	Decreased-386 SH
LINDE PLC	SHS	$1.1M	0.2%Prev: 0.2%	2,150 SH	Decreased-188 SH
LOAR HOLDINGS INC	COM SHS	$2.1M	0.3%	36,058 SH	New
LOCKHEED MARTIN CORP	COM	$1.7M	0.3%Prev: 0.3%	2,886 SH	Increased-725 SH
LOWES COS INC	COM	$297K	0.0%Prev: 0.1%	1,256 SH	Decreased-94 SH
LPL FINL HLDGS INC	COM	$328K	0.0%Prev: 0.1%	1,091 SH	Decreased-313 SH
MARSH & MCLENNAN COS INC	COM	$423K	0.1%Prev: 0.2%	2,437 SH	Decreased-1,002 SH
MASTERCARD INCORPORATED	CL A	$1.7M	0.3%Prev: 0.4%	3,368 SH	Decreased-63 SH
MCDONALDS CORP	COM	$1.0M	0.1%Prev: 0.2%	3,221 SH	Decreased-127 SH
MCKESSON CORP	COM	$1.3M	0.2%Prev: 0.2%	1,479 SH	Increased-3 SH
MEDTRONIC PLC	SHS	$383K	0.1%Prev: 0.1%	4,424 SH	Decreased-1,146 SH
MERCK & CO INC	COM	$2.1M	0.3%Prev: 0.3%	17,609 SH	Increased-1,260 SH
META PLATFORMS INC	CL A	$2.0M	0.3%Prev: 0.3%	3,522 SH	Increased+698 SH
MICRON TECHNOLOGY INC	COM	$231K	0.0%	682 SH	New
MICROSOFT CORP	COM	$7.3M	1.1%Prev: 1.5%	19,705 SH	Decreased-1,568 SH
MORGAN STANLEY	COM NEW	$426K	0.1%Prev: 0.1%	2,586 SH	Increased+83 SH
NETFLIX INC.	COM	$654K	0.1%	6,800 SH	New
NEXTERA ENERGY INC	COM	$582K	0.1%Prev: 0.1%	6,269 SH	Increased+362 SH
NORDSON CORP	COM	$347K	0.1%Prev: 0.1%	1,303 SH	Increased-92 SH
NVIDIA CORPORATION	COM	$7.5M	1.1%Prev: 0.8%	42,964 SH	Increased+6,184 SH
NXP SEMICONDUCTORS N V	COM	$338K	0.1%	1,716 SH	New
OMNIAB INC	COM	$27K	0.0%Prev: 0.0%	17,281 SH	Decreased+1,200 SH
ONDAS INC	COM NEW	$118K	0.0%	13,024 SH	New
ONEOK INC NEW	COM	$206K	0.0%	2,275 SH	New
ORACLE CORP	COM	$2.1M	0.3%Prev: 0.2%	14,111 SH	Increased+8,335 SH
PALANTIR TECHNOLOGIES INC	CL A	$858K	0.1%Prev: 0.1%	5,867 SH	Increased+1,937 SH
PALO ALTO NETWORKS INC	COM	$227K	0.0%	1,414 SH	New
PARKER-HANNIFIN CORP	COM	$219K	0.0%	245 SH	New
PEMBINA PIPELINE CORP	COM	$1.0M	0.2%Prev: 0.2%	23,421 SH	Decreased-3,593 SH
PEPSICO INC	COM	$602K	0.1%Prev: 0.1%	3,879 SH	Increased+868 SH
PFIZER INC	COM	$819K	0.1%Prev: 0.2%	29,177 SH	Decreased-16,115 SH
PHILIP MORRIS INTL INC	COM	$1.1M	0.2%Prev: 0.2%	6,875 SH	Increased+92 SH
PIMCO ETF TR	ACTIVE BD ETF	$380K	0.1%	4,121 SH	New
PIMCO ETF TR	MULTISECTOR BD	$972K	0.1%Prev: 0.0%	37,115 SH	Increased+27,510 SH
PNC FINL SVCS GROUP INC	COM	$978K	0.1%Prev: 0.2%	4,698 SH	Increased+67 SH
PPL CORP	COM	$335K	0.0%Prev: 0.1%	8,779 SH	Increased+1,495 SH
PROCTER & GAMBLE CO	COM	$1.9M	0.3%	13,358 SH	New
PRUDENTIAL FINL INC	COM	$279K	0.0%Prev: 0.1%	2,851 SH	Decreased-1,055 SH
QUALCOMM INC	COM	$319K	0.0%Prev: 0.1%	2,474 SH	Decreased-211 SH
RIO TINTO PLC	SPONSORED ADR	$258K	0.0%	2,769 SH	New
ROBLOX CORP	CL A	$442K	0.1%Prev: 0.1%	7,808 SH	Increased+355 SH
ROLLINS INC	COM	$317K	0.0%Prev: 0.1%	5,936 SH	Decreased-110 SH
RTX CORPORATION	COM	$867K	0.1%Prev: 0.1%	4,496 SH	Increased+359 SH
S&P GLOBAL INC	COM	$941K	0.1%Prev: 0.3%	2,212 SH	Decreased-493 SH
SAIA INC	COM	$263K	0.0%Prev: 0.0%	749 SH	Increased+168 SH
SALESFORCE INC	COM	$1.3M	0.2%Prev: 0.4%	6,751 SH	Decreased-494 SH
SCHWAB CHARLES CORP	COM	$322K	0.0%Prev: 0.0%	3,430 SH	Increased+591 SH
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$343K	0.1%Prev: 0.0%	10,405 SH	Increased+2,618 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$9.1M	1.4%Prev: 1.2%	366,831 SH	Increased+60,993 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$3.3M	0.5%Prev: 0.4%	131,906 SH	Increased+28,586 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$1.6M	0.2%Prev: 0.3%	52,780 SH	Increased+4,143 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$154.9M	23.1%Prev: 22.9%	5,317,891 SH	Increased+529,679 SH
SCHWAB STRATEGIC TR	US LCAP VA ETF	$8.8M	1.3%Prev: 1.2%	288,507 SH	Increased+48,192 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$5.3M	0.8%Prev: 0.8%	207,642 SH	Increased+9,140 SH
SCHWAB STRATEGIC TR	US MID-CAP ETF	$1.4M	0.2%Prev: 0.1%	45,318 SH	Increased+20,664 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$512K	0.1%Prev: 0.1%	17,599 SH	Increased+1,711 SH
SEI INVTS CO	COM	$6.0M	0.9%Prev: 0.6%	76,779 SH	Increased+35,660 SH
SOFI TECHNOLOGIES INC	COM	$338K	0.1%	21,310 SH	New
SOUTHERN CO	COM	$539K	0.1%Prev: 0.1%	5,584 SH	Decreased-550 SH
SPDR GOLD TR	GOLD SHS	$377K	0.1%	875 SH	New
SPDR INDEX SHS FDS	STATE STREET SPD	$287K	0.0%	6,118 SH	New
SPDR SERIES TRUST	STATE STREET SPD	$2.0M	0.3%	71,376 SH	New
STARBUCKS CORP	COM	$318K	0.0%Prev: 0.1%	3,549 SH	Decreased-576 SH
STATE STR SPDR S&P 500 ETF T	TR UNIT	$21.1M	3.1%	32,422 SH	New
STATE STR SPDR S&P MIDCAP 40	UTSER1 S&PDCRP	$11.0M	1.6%	17,760 SH	New
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$329K	0.0%	975 SH	New
TELEDYNE TECHNOLOGIES INC	COM	$408K	0.1%Prev: 0.1%	674 SH	Increased+101 SH
TESLA INC	COM	$2.1M	0.3%Prev: 0.2%	5,591 SH	Increased+545 SH
TEXAS INSTRS INC	COM	$234K	0.0%	1,208 SH	New
THE CIGNA GROUP	COM	$202K	0.0%Prev: 0.0%	756 SH	Decreased+6 SH
THERMO FISHER SCIENTIFIC INC	COM	$1.2M	0.2%Prev: 0.3%	2,542 SH	Decreased-475 SH
TJX COS INC NEW	COM	$1.4M	0.2%Prev: 0.2%	8,925 SH	Increased+549 SH
TRAVELERS COMPANIES INC	COM	$221K	0.0%Prev: 0.0%	756 SH	Increased-39 SH
UBER TECHNOLOGIES INC	COM	$206K	0.0%	2,867 SH	New
UL SOLUTIONS INC	CLASS A COM SHS	$287K	0.0%	3,353 SH	New
UNION PAC CORP	COM	$914K	0.1%Prev: 0.2%	3,768 SH	Decreased-137 SH
UNITED PARCEL SVCS INC	CL B	$306K	0.0%	3,112 SH	New
UNITEDHEALTH GROUP INC	COM	$444K	0.1%Prev: 0.2%	1,642 SH	Decreased-77 SH
VANECK ETF TRUST	SEMICONDUCTR ETF	$241K	0.0%	630 SH	New
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$345K	0.1%	4,682 SH	New
VANGUARD INDEX FDS	GROWTH ETF	$14.1M	2.1%Prev: 2.1%	32,177 SH	Increased+3,056 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$270K	0.0%Prev: 0.0%	903 SH	Increased-66 SH
VANGUARD INDEX FDS	MID CAP ETF	$478K	0.1%Prev: 0.0%	1,665 SH	Increased+751 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$9.9M	1.5%Prev: 1.6%	16,490 SH	Increased+363 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$327K	0.0%Prev: 0.1%	1,505 SH	Decreased-431 SH
VANGUARD INDEX FDS	SMALL CP ETF	$8.9M	1.3%Prev: 0.9%	33,944 SH	Increased+12,902 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$343K	0.1%Prev: 0.1%	1,134 SH	Decreased-433 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$6.3M	0.9%Prev: 1.0%	19,724 SH	Increased+1,270 SH
VANGUARD INDEX FDS	VALUE ETF	$169.1M	25.2%Prev: 24.8%	861,724 SH	Increased+110,635 SH
VANGUARD INSTL INDEX FD	0-3 MO TREAS BIL	$1.4M	0.2%	18,285 SH	New
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$5.7M	0.8%Prev: 0.8%	105,154 SH	Increased+9,399 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$572K	0.1%Prev: 0.0%	4,136 SH	Increased+1,980 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$216K	0.0%Prev: 0.1%	2,725 SH	Decreased-1,775 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	$9.2M	1.4%Prev: 1.5%	31,202 SH	Increased+104 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$809K	0.1%Prev: 0.2%	3,761 SH	Increased-374 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$2.8M	0.4%Prev: 0.4%	44,451 SH	Increased-1,203 SH
VANGUARD WELLINGTON FD	SHORT TRM TAX EX	$682K	0.1%	6,741 SH	New
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$1.2M	0.2%Prev: 0.2%	7,834 SH	Increased-121 SH
VERISIGN INC	COM	$798K	0.1%Prev: 0.2%	3,213 SH	Decreased+60 SH
VERISK ANALYTICS INC	COM	$570K	0.1%Prev: 0.2%	3,004 SH	Decreased-95 SH
VERIZON COMMUNICATIONS INC	COM	$790K	0.1%Prev: 0.2%	15,727 SH	Decreased-3,169 SH
VIRTU FINL INC	CL A	$407K	0.1%	9,253 SH	New
VISA INC	COM CL A	$2.5M	0.4%Prev: 0.6%	8,311 SH	Decreased-698 SH
WALMART INC	COM	$814K	0.1%Prev: 0.1%	6,551 SH	Increased+492 SH
WATSCO INC	COM	$246K	0.0%Prev: 0.1%	676 SH	Decreased-49 SH
WEC ENERGY GROUP INC	COM	$502K	0.1%Prev: 0.1%	4,335 SH	Decreased-951 SH
WELLS FARGO & CO	COM	$839K	0.1%	10,544 SH	New
WELLS FARGO & CO	PERP PFD CNV A	$345K	0.1%	299 SH	New
WISDOMTREE TR	EUROPE HEDGED EQ	$383K	0.1%	7,323 SH	New
WISDOMTREE TR	US QTLY DIV GRT	$653K	0.1%Prev: 0.1%	7,439 SH	Increased+528 SH
XYLEM INC	COM	$589K	0.1%Prev: 0.1%	4,928 SH	Decreased-114 SH
ZOETIS INC	CL A	$427K	0.1%Prev: 0.2%	3,611 SH	Decreased-3,036 SH
ZURN ELKAY WATER SOLNS CORP	COM	$369K	0.1%Prev: 0.1%	8,219 SH	Increased+6 SH

Sold (vs prior filing)

ABBOTT LABS — $483K
ACCENTURE PLC IRELAND — $277K
ADOBE INC — $491K
AFLAC INC — $204K
AIR PRODS & CHEMS INC — $595K
ALEXANDRIA REAL ESTATE EQ IN — $280K
AMERICAN TOWER CORP NEW — $946K
AMPHENOL CORP NEW — $911K
ASTRAZENECA PLC — $304K
BENTLEY SYS INC — $306K
BLOCK H & R INC — $222K
BRIGHT HORIZONS FAM SOL IN D — $260K
BRISTOL-MYERS SQUIBB CO — $358K
CHEMED CORP NEW — $248K
CHEVRON CORP NEW — $1.4M
CHOICE HOTELS INTL INC — $262K
CHUBB LIMITED — $225K
COLLEGIUM PHARMACEUTICAL INC — $716K
COOPER COS INC — $309K
COSTCO WHSL CORP NEW — $709K
… and 37 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