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: $787.1M254 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$215K	0.0%	1,327 SH	New
ABBOTT LABORATORIES	COM	$238K	0.0%	2,627 SH	New
ABBVIE INC	COM	$1.4M	0.2%Prev: 0.2%	5,708 SH	Increased+141 SH
ADVANCED MICRO DEVICES INC	COM	$1.4M	0.2%	2,374 SH	New
AFLAC INC	COM	$212K	0.0%	1,804 SH	New
AGILENT TECHNOLOGIES INC	COM	$218K	0.0%	1,638 SH	New
AIR PRODUCTS AND CHEMICALS I	COM	$557K	0.1%	1,901 SH	New
ALLEGION PLC	ORD SHS	$305K	0.0%Prev: 0.1%	2,174 SH	Decreased-279 SH
ALLIANT ENERGY CORP	COM	$594K	0.1%Prev: 0.1%	7,792 SH	Increased-317 SH
ALPHABET INC	CAP STK CL A	$5.1M	0.6%Prev: 0.4%	14,216 SH	Increased+1,606 SH
ALPHABET INC	CAP STK CL C	$9.2M	1.2%Prev: 1.0%	25,991 SH	Increased-8,170 SH
ALTRIA GROUP INC	COM	$322K	0.0%Prev: 0.0%	4,475 SH	Increased+693 SH
AMAZON COM INC	COM	$6.2M	0.8%Prev: 0.7%	26,122 SH	Increased+5,593 SH
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$293K	0.0%	3,033 SH	New
AMERICAN CENTY ETF TR	INTL EQT ETF	$657K	0.1%	7,369 SH	New
AMERICAN EXPRESS CO	COM	$657K	0.1%Prev: 0.1%	1,943 SH	Increased-68 SH
AMERICAN TOWER CORP	COM	$354K	0.0%	2,163 SH	New
AMGEN INC	COM	$1.2M	0.1%Prev: 0.1%	3,218 SH	Increased-54 SH
AMPHENOL CORP	CL A	$837K	0.1%	4,748 SH	New
ANALOG DEVICES INC	COM	$311K	0.0%	783 SH	New
APPLE INC	COM	$18.9M	2.4%Prev: 1.9%	65,474 SH	Increased+8,913 SH
APPLIED MATLS INC	COM	$1.3M	0.2%Prev: 0.1%	1,804 SH	Increased+26 SH
APPLOVIN CORP	COM CL A	$214K	0.0%	415 SH	New
ARAMARK	COM	$356K	0.0%	6,262 SH	New
ASML HLDG NV	N Y REGISTRY SHS	$326K	0.0%	164 SH	New
ASTERA LABS INC	COM	$290K	0.0%	601 SH	New
ASTRAZENECA PLC	ORD	$429K	0.1%	2,264 SH	New
AT&T INC	COM	$646K	0.1%Prev: 0.2%	31,184 SH	Decreased-4,737 SH
AUREUS GREENWAY HLDGS INC	COM	$120K	0.0%	30,000 SH	New
AUTOMATIC DATA PROCESSING IN	COM	$243K	0.0%Prev: 0.1%	1,085 SH	Decreased-157 SH
BANK OF AMER CORP	COM	$669K	0.1%	11,737 SH	New
BANK OF NY MELLON CORP	COM	$318K	0.0%	2,201 SH	New
BEAM THERAPEUTICS INC	COM	$281K	0.0%	8,177 SH	New
BERKLEY W R CORP	COM	$428K	0.1%Prev: 0.1%	6,072 SH	Decreased-319 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$3.2M	0.4%Prev: 0.5%	6,363 SH	Increased-64 SH
BILLIONTOONE INC	CL A	$240K	0.0%	2,000 SH	New
BJS WHSL CLUB HLDGS INC	COM	$200K	0.0%Prev: 0.0%	2,297 SH	Decreased-360 SH
BLACKROCK INC	COM	$250K	0.0%Prev: 0.1%	260 SH	Decreased-43 SH
BLOOM ENERGY CORP	COM CL A	$371K	0.0%	1,226 SH	New
BOEING CO	COM	$220K	0.0%	1,018 SH	New
BOSTON SCIENTIFIC CORP	COM	$297K	0.0%Prev: 0.1%	6,950 SH	Decreased-374 SH
BROADCOM INC	COM	$2.5M	0.3%Prev: 0.2%	6,564 SH	Increased+1,027 SH
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	$269K	0.0%	6,000 SH	New
CAMECO CORP	COM	$321K	0.0%	3,156 SH	New
CAPITAL GRP FIXED INCM ETF T	MUN HIGH ETF	$1.4M	0.2%	54,624 SH	New
CAPITAL GRP FIXED INCM ETF T	MUN INM ETF	$3.5M	0.5%	129,138 SH	New
CARIBOU BIOSCIENCES INC	COM	$56K	0.0%Prev: 0.0%	32,000 SH	Increased
CATERPILLAR INC	COM	$2.3M	0.3%Prev: 0.1%	2,129 SH	Increased+225 SH
CENCORA INC	COM	$226K	0.0%Prev: 0.0%	800 SH	Decreased-109 SH
CHEVRON CORPORATION	COM	$1.2M	0.1%	7,094 SH	New
CHUBB LIMITED	COM	$260K	0.0%Prev: 0.0%	764 SH	Increased+26 SH
CISCO SYS INC	COM	$1.9M	0.2%Prev: 0.2%	15,758 SH	Increased-1,894 SH
CITIGROUP INC	COM NEW	$1.0M	0.1%Prev: 0.1%	7,474 SH	Increased-2,732 SH
CME GROUP INC	COM	$220K	0.0%	996 SH	New
COCA COLA CO	COM	$1.1M	0.1%Prev: 0.2%	13,914 SH	Increased-708 SH
COHERENT CORP	COM	$263K	0.0%	666 SH	New
COINBASE GLOBAL INC	COM CL A	$203K	0.0%	1,392 SH	New
COMCAST CORP NEW	CL A	$222K	0.0%Prev: 0.1%	9,049 SH	Decreased-5,783 SH
COMFORT SYS USA INC	COM	$234K	0.0%	118 SH	New
CONOCOPHILLIPS	COM	$304K	0.0%Prev: 0.0%	2,929 SH	Increased-329 SH
CONSTELLATION ENERGY CORP	COM	$327K	0.0%Prev: 0.0%	1,318 SH	Increased+511 SH
CORNING INC	COM	$529K	0.1%	2,073 SH	New
COSTCO WHOLESALE CORPORATION	COM	$744K	0.1%	795 SH	New
CROWDSTRIKE HLDGS INC	CL A	$285K	0.0%	374 SH	New
CUMMINS INC	COM	$673K	0.1%Prev: 0.1%	943 SH	Increased-529 SH
CVS HEALTH CORP	COM	$261K	0.0%	2,527 SH	New
DANAHER CORP DEL	COM	$763K	0.1%	4,008 SH	New
DEERE & CO	COM	$387K	0.0%Prev: 0.1%	610 SH	Increased-88 SH
DIMENSIONAL ETF TRUST	US HIGH PROF ETF	$270K	0.0%	6,468 SH	New
DISNEY WALT CO	COM	$360K	0.0%Prev: 0.1%	3,742 SH	Decreased-498 SH
DOLLAR GEN CORP	COM	$320K	0.0%	2,780 SH	New
DUKE ENERGY CORP NEW	COM NEW	$804K	0.1%Prev: 0.2%	6,349 SH	Decreased-2,051 SH
EATON CORP PLC	SHS	$349K	0.0%Prev: 0.1%	819 SH	Increased-63 SH
EBAY INC.	COM	$260K	0.0%	2,324 SH	New
ECOLAB INC	COM	$851K	0.1%Prev: 0.2%	3,054 SH	Decreased-547 SH
EDITAS MEDICINE INC	COM	$109K	0.0%Prev: 0.0%	33,500 SH	Increased
ELI LILLY & CO	COM	$1.5M	0.2%Prev: 0.2%	1,255 SH	Increased-38 SH
EMERSON ELEC CO	COM	$310K	0.0%Prev: 0.0%	2,164 SH	Increased+82 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$461K	0.1%Prev: 0.1%	24,095 SH	Decreased-22,939 SH
ENTERGY CORP NEW	COM	$582K	0.1%Prev: 0.1%	5,067 SH	Increased-1,315 SH
ENTERPRISE PRODS PARTNERS L	COM	$265K	0.0%Prev: 0.0%	7,212 SH	Increased+15 SH
EQUIFAX INC	COM	$209K	0.0%Prev: 0.1%	1,315 SH	Decreased-814 SH
EVERSOURCE ENERGY	COM	$263K	0.0%Prev: 0.1%	3,643 SH	Decreased-1,802 SH
EXELON CORP	COM	$299K	0.0%	6,411 SH	New
EXXON MOBIL CORP	COM	$1.7M	0.2%Prev: 0.2%	12,466 SH	Increased+485 SH
FORTINET INC	COM	$1.1M	0.1%Prev: 0.2%	7,090 SH	Increased-1,945 SH
GABELLI DIVID & INCOME TR	COM	$221K	0.0%	7,500 SH	New
GE AEROSPACE	COM NEW	$546K	0.1%Prev: 0.0%	1,461 SH	Increased+374 SH
GE VERNOVA INC	COM	$455K	0.1%	387 SH	New
GENERAL DYNAMICS CORP	COM	$651K	0.1%Prev: 0.1%	1,836 SH	Increased-316 SH
GOLDMAN SACHS GROUP INC	COM	$683K	0.1%Prev: 0.1%	675 SH	Increased+31 SH
GRANITESHARES ETF TR	GRANITE 2X LONG	$238K	0.0%	2,876 SH	New
GSK PLC	SPONSORED ADR	$316K	0.0%Prev: 0.1%	6,031 SH	Decreased-3,046 SH
HARTFORD FDS EXCHANGE TRADED	MUN OPORTUNITE	$2.2M	0.3%Prev: 0.3%	55,560 SH	Increased+9,333 SH
HOME DEPOT INC	COM	$987K	0.1%Prev: 0.2%	2,800 SH	Decreased-260 SH
INTAPP INC	COM	$243K	0.0%	9,632 SH	New
INTEL CORP	COM	$892K	0.1%Prev: 0.0%	6,389 SH	Increased-3,576 SH
INTERACTIVE BROKERS GROUP IN	COM CL A	$671K	0.1%Prev: 0.1%	7,711 SH	Increased-980 SH
INTERCONTINENTAL EXCHANGE IN	COM	$296K	0.0%Prev: 0.1%	2,407 SH	Decreased-418 SH
INTERNATIONAL BUSINESS MACHS	COM	$2.4M	0.3%Prev: 0.3%	8,366 SH	Increased+2,612 SH
INVESCO EXCHANGE TRADED FD T	RAFI US 1000 ETF	$203K	0.0%	3,750 SH	New
INVESCO QQQ TR	UNIT SER 1	$1.2M	0.1%Prev: 0.1%	1,574 SH	Increased+155 SH
ISHARES INC	CORE MSCI EMKT	$3.0M	0.4%Prev: 0.3%	36,615 SH	Increased+992 SH
ISHARES TR	CORE MSCI EAFE	$495K	0.1%Prev: 0.0%	5,127 SH	Increased+1,804 SH
ISHARES TR	CORE MSCI TOTAL	$514K	0.1%Prev: 0.0%	5,390 SH	Increased+1,566 SH
ISHARES TR	CORE S&P MCP ETF	$1.3M	0.2%Prev: 0.2%	17,092 SH	Increased+885 SH
ISHARES TR	CORE S&P SCP ETF	$2.5M	0.3%Prev: 0.3%	16,875 SH	Increased+1,807 SH
ISHARES TR	CORE S&P TTL STK	$910K	0.1%Prev: 0.1%	5,540 SH	Increased+449 SH
ISHARES TR	CORE S&P500 ETF	$5.0M	0.6%Prev: 0.6%	6,630 SH	Increased+323 SH
ISHARES TR	CORE US AGGBD ET	$647K	0.1%Prev: 0.5%	6,537 SH	Decreased-23,951 SH
ISHARES TR	EXPANDED TECH	$443K	0.1%	4,890 SH	New
ISHARES TR	INTL EQTY FACTOR	$20.9M	2.6%Prev: 1.9%	509,257 SH	Increased+167,514 SH
ISHARES TR	MSCI EAFE ETF	$4.6M	0.6%Prev: 0.5%	44,506 SH	Increased+6,942 SH
ISHARES TR	MSCI EMG MKT ETF	$633K	0.1%Prev: 0.1%	9,250 SH	Increased-854 SH
ISHARES TR	MSCI INTL QUALTY	$4.5M	0.6%Prev: 0.6%	91,017 SH	Increased+2,243 SH
ISHARES TR	MSCI USA QLT FCT	$3.0M	0.4%Prev: 0.4%	13,626 SH	Increased-159 SH
ISHARES TR	NATIONAL MUN ETF	$5.2M	0.7%Prev: 1.7%	47,970 SH	Decreased-55,701 SH
ISHARES TR	RUS 1000 ETF	$317K	0.0%Prev: 0.0%	775 SH	Increased-101 SH
ISHARES TR	RUS 1000 GRW ETF	$2.5M	0.3%Prev: 0.2%	20,236 SH	Increased+17,517 SH
ISHARES TR	RUS 1000 VAL ETF	$1.5M	0.2%Prev: 0.2%	6,322 SH	Increased+426 SH
ISHARES TR	RUS MID CAP ETF	$291K	0.0%Prev: 0.0%	2,634 SH	Increased+41 SH
ISHARES TR	RUSSELL 2000 ETF	$1.0M	0.1%Prev: 0.1%	3,341 SH	Increased-277 SH
ISHARES TR	S&P 500 GRWT ETF	$1.3M	0.2%Prev: 0.2%	9,612 SH	Increased-312 SH
ISHARES TR	S&P 500 VAL ETF	$305K	0.0%Prev: 0.0%	1,345 SH	Increased-43 SH
ISHARES TR	S&P SML 600 GWT	$205K	0.0%	1,147 SH	New
ISHARES TR	SELECT DIVID ETF	$479K	0.1%Prev: 0.1%	3,065 SH	Increased+18 SH
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	$290K	0.0%Prev: 0.0%	2,281 SH	Increased+66 SH
JOHNSON & JOHNSON	COM	$5.7M	0.7%Prev: 0.6%	22,510 SH	Increased-1,598 SH
JPMORGAN CHASE & CO	COM	$2.4M	0.3%	7,467 SH	New
KLA CORP	COM NEW	$332K	0.0%	1,102 SH	New
LAM RESEARCH CORP	COM NEW	$1.7M	0.2%Prev: 0.1%	3,977 SH	Increased+483 SH
LENNOX INTL INC	COM	$325K	0.0%Prev: 0.1%	567 SH	Decreased-68 SH
LINDE PLC	SHS	$1.1M	0.1%Prev: 0.2%	2,102 SH	Increased-212 SH
LOAR HOLDINGS INC	COM SHS	$2.9M	0.4%Prev: 0.6%	35,814 SH	Decreased-5,069 SH
LOCKHEED MARTIN CORP	COM	$1.7M	0.2%Prev: 0.3%	3,359 SH	Increased-271 SH
LOWES COS INC	COM	$267K	0.0%Prev: 0.0%	1,210 SH	Decreased-57 SH
LPL FINL HLDGS INC	COM	$307K	0.0%Prev: 0.1%	1,090 SH	Decreased-370 SH
MARSH & MCLENNAN COS INC	COM	$388K	0.0%Prev: 0.1%	2,328 SH	Decreased-891 SH
MARVELL TECHNOLOGY INC	COM	$472K	0.1%	1,584 SH	New
MASTERCARD INCORPORATED	CL A	$1.8M	0.2%Prev: 0.3%	3,552 SH	Decreased+159 SH
MCDONALDS CORP	COM	$860K	0.1%Prev: 0.2%	3,182 SH	Decreased-86 SH
MCKESSON CORP	COM	$1.1M	0.1%Prev: 0.2%	1,474 SH	Increased-10 SH
MEDTRONIC PLC	SHS	$293K	0.0%Prev: 0.1%	3,745 SH	Decreased-1,640 SH
MERCK & CO INC	COM	$2.3M	0.3%Prev: 0.2%	18,054 SH	Increased-1,471 SH
META PLATFORMS INC	CL A	$1.8M	0.2%Prev: 0.4%	3,271 SH	Decreased+333 SH
MICRON TECHNOLOGY INC	COM	$815K	0.1%	706 SH	New
MICROSOFT CORP	COM	$7.4M	0.9%Prev: 1.7%	19,809 SH	Decreased-1,533 SH
MORGAN STANLEY	COM NEW	$519K	0.1%Prev: 0.1%	2,483 SH	Increased-20 SH
NETFLIX INC.	COM	$448K	0.1%	6,278 SH	New
NEXTERA ENERGY INC	COM	$537K	0.1%Prev: 0.1%	6,123 SH	Increased+217 SH
NORDSON CORP	COM	$398K	0.1%Prev: 0.0%	1,321 SH	Increased-79 SH
NVIDIA CORPORATION	COM	$9.2M	1.2%Prev: 1.0%	46,142 SH	Increased+4,984 SH
NXP SEMICONDUCTORS N V	COM	$474K	0.1%	1,686 SH	New
OMNIAB INC	COM	$44K	0.0%Prev: 0.0%	18,046 SH	Increased+765 SH
ONDAS INC	COM NEW	$124K	0.0%	15,000 SH	New
ORACLE CORP	COM	$1.8M	0.2%Prev: 0.2%	12,220 SH	Increased+6,457 SH
PALANTIR TECHNOLOGIES INC	CL A	$563K	0.1%Prev: 0.1%	4,824 SH	Decreased+518 SH
PALO ALTO NETWORKS INC	COM	$462K	0.1%	1,354 SH	New
PARKER-HANNIFIN CORP	COM	$236K	0.0%	241 SH	New
PEMBINA PIPELINE CORP	COM	$708K	0.1%Prev: 0.2%	15,313 SH	Decreased-11,726 SH
PEPSICO INC	COM	$522K	0.1%Prev: 0.1%	3,858 SH	Increased+871 SH
PFIZER INC	COM	$690K	0.1%Prev: 0.2%	28,655 SH	Decreased-12,818 SH
PHILIP MORRIS INTL INC	COM	$1.3M	0.2%Prev: 0.2%	6,918 SH	Increased+290 SH
PIMCO ETF TR	MULTISECTOR BD	$1.1M	0.1%Prev: 0.1%	42,549 SH	Increased+26,753 SH
PNC FINL SVCS GROUP INC	COM	$788K	0.1%Prev: 0.1%	3,200 SH	Decreased-1,398 SH
PPL CORP	COM	$341K	0.0%Prev: 0.0%	9,386 SH	Increased+2,074 SH
PROCTER & GAMBLE CO	COM	$1.9M	0.2%	13,282 SH	New
PRUDENTIAL FINL INC	COM	$274K	0.0%Prev: 0.1%	2,534 SH	Decreased-1,473 SH
PUBLIC STORAGE	COM	$214K	0.0%	673 SH	New
QUALCOMM INC	COM	$440K	0.1%Prev: 0.1%	2,381 SH	Increased-291 SH
QUANTA SVCS INC	COM	$201K	0.0%	279 SH	New
RIO TINTO PLC	SPONSORED ADR	$263K	0.0%	2,767 SH	New
ROBLOX CORP	CL A	$410K	0.1%Prev: 0.1%	7,536 SH	Decreased+49 SH
ROCKET LAB CORP	COM	$208K	0.0%	2,048 SH	New
ROLLINS INC	COM	$205K	0.0%Prev: 0.1%	4,901 SH	Decreased-1,400 SH
RTX CORPORATION	COM	$837K	0.1%Prev: 0.1%	4,411 SH	Increased+193 SH
S&P GLOBAL INC	COM	$849K	0.1%Prev: 0.2%	2,084 SH	Decreased-600 SH
SAIA INC	COM	$320K	0.0%Prev: 0.0%	759 SH	Increased+25 SH
SALESFORCE INC	COM	$956K	0.1%Prev: 0.3%	6,101 SH	Decreased-1,134 SH
SANDISK CORP	COM	$505K	0.1%	222 SH	New
SCHWAB CHARLES CORP	COM	$297K	0.0%Prev: 0.0%	3,223 SH	Increased+345 SH
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$595K	0.1%Prev: 0.0%	16,411 SH	Increased+7,938 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$10.6M	1.4%Prev: 1.1%	384,011 SH	Increased+79,380 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$3.9M	0.5%Prev: 0.5%	135,713 SH	Increased+14,403 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$1.9M	0.2%Prev: 0.2%	59,845 SH	Increased+4,984 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$183.8M	23.3%Prev: 23.9%	5,430,697 SH	Increased+353,030 SH
SCHWAB STRATEGIC TR	US LCAP VA ETF	$10.2M	1.3%Prev: 1.3%	294,454 SH	Increased+9,637 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$6.1M	0.8%Prev: 0.8%	206,410 SH	Increased+6,800 SH
SCHWAB STRATEGIC TR	US MID-CAP ETF	$1.7M	0.2%Prev: 0.3%	45,112 SH	Decreased-28,458 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$603K	0.1%Prev: 0.1%	16,688 SH	Increased-912 SH
SEI INVTS CO	COM	$6.5M	0.8%Prev: 0.6%	73,935 SH	Increased+35,102 SH
SERVICENOW INC	COM	$202K	0.0%Prev: 0.1%	2,036 SH	Decreased+1,603 SH
SIMPLY GOOD FOODS CO	COM	$234K	0.0%	17,603 SH	New
SNOWFLAKE INC	COM SHS	$3.8M	0.5%	14,820 SH	New
SOFI TECHNOLOGIES INC	COM	$347K	0.0%	19,347 SH	New
SOUTHERN CO	COM	$526K	0.1%Prev: 0.1%	5,497 SH	Decreased-959 SH
SPDR GOLD TR	GOLD SHS	$309K	0.0%Prev: 0.0%	840 SH	Increased+102 SH
SPDR INDEX SHS FDS	ST PORT MARK ETF	$317K	0.0%	6,119 SH	New
SPDR SERIES TRUST	ST NUVE HIGH ETF	$1.8M	0.2%	71,160 SH	New
SPDR SERIES TRUST	ST STR BLO 1 ETF	$263K	0.0%	2,866 SH	New
SPDR SERIES TRUST	ST STR SP DIV	$287K	0.0%	1,888 SH	New
STARBUCKS CORP	COM	$352K	0.0%Prev: 0.1%	3,443 SH	Decreased-1,096 SH
STATE STR SPDR S&P 500 ETF T	TR UNIT	$29.8M	3.8%	39,964 SH	New
STATE STR SPDR S&P MIDCAP 40	UTSER1 S&PDCRP	$12.7M	1.6%	18,001 SH	New
STEEL DYNAMICS INC	COM	$241K	0.0%	1,050 SH	New
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$498K	0.1%	1,043 SH	New
TELEDYNE TECHNOLOGIES INC	COM	$454K	0.1%Prev: 0.1%	680 SH	Increased-14 SH
TERADYNE INC	COM	$227K	0.0%	468 SH	New
TESLA INC	COM	$2.4M	0.3%Prev: 0.3%	5,779 SH	Increased+843 SH
TEXAS INSTRS INC	COM	$354K	0.0%	1,188 SH	New
THE CIGNA GROUP	COM	$217K	0.0%Prev: 0.0%	787 SH	Decreased+26 SH
THERMO FISHER SCIENTIFIC INC	COM	$1.1M	0.1%Prev: 0.2%	2,250 SH	Decreased-1,122 SH
TJX COS INC NEW	COM	$1.3M	0.2%Prev: 0.2%	8,819 SH	Increased+988 SH
TRAVELERS COMPANIES INC	COM	$243K	0.0%Prev: 0.0%	737 SH	Increased-60 SH
UBER TECHNOLOGIES INC	COM	$202K	0.0%Prev: 0.0%	2,799 SH	Decreased+517 SH
UL SOLUTIONS INC	CLASS A COM SHS	$400K	0.1%	3,931 SH	New
UNION PAC CORP	COM	$884K	0.1%Prev: 0.1%	3,249 SH	Increased-476 SH
UNITED PARCEL SVCS INC	CL B	$355K	0.0%	3,299 SH	New
UNITEDHEALTH GROUP INC	COM	$680K	0.1%Prev: 0.1%	1,636 SH	Increased-410 SH
VANECK ETF TRUST	SEMICONDUCTR ETF	$416K	0.1%	634 SH	New
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$348K	0.0%	4,739 SH	New
VANGUARD INDEX FDS	GROWTH ETF	$16.7M	2.1%Prev: 2.2%	193,880 SH	Increased+163,030 SH
VANGUARD INDEX FDS	MID CAP ETF	$546K	0.1%Prev: 0.0%	6,782 SH	Increased+5,866 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$11.4M	1.4%Prev: 1.5%	16,561 SH	Increased+453 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$357K	0.0%Prev: 0.1%	1,470 SH	Decreased-495 SH
VANGUARD INDEX FDS	SMALL CP ETF	$10.4M	1.3%Prev: 1.2%	34,451 SH	Increased+1,789 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$390K	0.0%Prev: 0.1%	1,067 SH	Decreased-501 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$7.5M	1.0%Prev: 0.9%	20,266 SH	Increased+1,790 SH
VANGUARD INDEX FDS	VALUE ETF	$189.4M	24.1%Prev: 22.1%	869,143 SH	Increased+94,662 SH
VANGUARD INSTL INDEX FD	0 3 MO TR BI ETF	$1.4M	0.2%	18,185 SH	New
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$215K	0.0%	2,565 SH	New
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$6.2M	0.8%Prev: 0.8%	104,475 SH	Increased-1,591 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$488K	0.1%Prev: 0.0%	3,109 SH	Increased+713 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$795K	0.1%Prev: 0.1%	10,064 SH	Increased+5,339 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	$10.4M	1.3%Prev: 1.4%	30,625 SH	Increased-1,118 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$880K	0.1%Prev: 0.1%	3,718 SH	Increased-418 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$3.2M	0.4%Prev: 0.4%	44,937 SH	Increased+388 SH
VANGUARD WELLINGTON FD	SHORT TRM TAX EX	$759K	0.1%Prev: 0.1%	7,493 SH	Increased+2,713 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$1.2M	0.2%Prev: 0.2%	7,798 SH	Increased-204 SH
VERISIGN INC	COM	$783K	0.1%Prev: 0.1%	3,114 SH	Decreased-15 SH
VERISK ANALYTICS INC	COM	$650K	0.1%Prev: 0.2%	3,622 SH	Decreased+580 SH
VERIZON COMMUNICATIONS INC	COM	$634K	0.1%Prev: 0.1%	14,978 SH	Decreased-3,795 SH
VISA INC	COM CL A	$2.8M	0.4%Prev: 0.5%	8,230 SH	Decreased-763 SH
VOYA FINANCIAL INC	COM	$223K	0.0%	2,467 SH	New
WALMART INC	COM	$781K	0.1%Prev: 0.1%	6,894 SH	Increased+531 SH
WATSCO INC	COM	$280K	0.0%Prev: 0.1%	673 SH	Decreased-98 SH
WEC ENERGY GROUP INC	COM	$505K	0.1%Prev: 0.1%	4,326 SH	Decreased-978 SH
WELLS FARGO & CO	COM	$817K	0.1%	9,884 SH	New
WELLS FARGO & CO	PERP PFD CNV A	$346K	0.0%	299 SH	New
WESTERN DIGITAL CORP	COM	$247K	0.0%	386 SH	New
WISDOMTREE TR	EUROPE HEDGED EQ	$425K	0.1%	7,450 SH	New
WISDOMTREE TR	US QTLY DIV GRT	$758K	0.1%Prev: 0.1%	7,931 SH	Increased+1,044 SH
XYLEM INC	COM	$595K	0.1%Prev: 0.1%	5,032 SH	Decreased+77 SH
ZURN ELKAY WATER SOLNS CORP	COM	$440K	0.1%Prev: 0.0%	8,702 SH	Increased+312 SH

Sold (vs prior filing)

ABBOTT LABS — $504K
ACCENTURE PLC IRELAND — $274K
ADOBE INC — $473K
AIR PRODS & CHEMS INC — $555K
ALEXANDRIA REAL ESTATE EQ IN — $217K
AMERICAN TOWER CORP NEW — $851K
AMPHENOL CORP NEW — $1.2M
ASTRAZENECA PLC — $283K
BANK AMERICA CORP — $573K
BANK NEW YORK MELLON CORP — $204K
BENTLEY SYS INC — $437K
BLACKROCK ETF TRUST II — $226K
BLOCK H & R INC — $223K
BRIGHT HORIZONS FAM SOL IN D — $261K
BRISTOL-MYERS SQUIBB CO — $248K
CAPITAL GRP FIXED INCM ETF T — $346K
CAPITAL GRP FIXED INCM ETF T — $1.8M
CHEVRON CORP NEW — $1.2M
CHOICE HOTELS INTL INC — $239K
COLLEGIUM PHARMACEUTICAL INC — $709K
… and 42 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