Great Diamond Partners, LLC

Name: Great Diamond Partners, LLC 13F holdings, Q4 2024
Creator: Great Diamond Partners, LLC
Published: 2025-01-23

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q3 2024Q2 2024Q1 2024

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 23, 2025), Great Diamond Partners, LLC reported 185 stock positions worth $386.6 million. Its top holding was iShares Russell 3000 ETF (IWV) at 7.0% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 6.4%) and iShares Core MSCI Eafe ETF (IEFA, 5.0%). Compared with Q3 2024, it opened 11 new positions, sold out of 21, added to 58 and reduced 104. The biggest buy was a new position in iShares Ibonds Dec 2026 Term (IBDR) and the biggest sale an exit from iShares Ibonds Dec 2024 Term (IBDP).

Most Recent 13F: Q2 2026
Location: Portland, ME
CIK: 0001801112
Portfolio Value: $386.6M (Q4 2024)
SEC Filing: 0001172661-25-000333 ↗ filed Jan 23, 2025

Holdings Value

Holdings 185 stocks · $386.6M


IWV iShares Russell 3000 ETF	6.95%	80,408	$26.9M	Reduce -2.1%
VTI VG Morningstar TS MKT ETF-US	6.39%	85,192	$24.7M	Reduce -1.2%
IEFA iShares Core MSCI Eafe ETF	5.04%	277,503	$19.5M	Add +1.3%
VUG Vanguard Mrngstar GR ETF-Sui	3.69%	34,777	$14.3M	Reduce -2.5%
VXF Vanguard Extended Market ETF	2.92%	59,446	$11.3M	Reduce -1.1%
MSFT Microsoft Corp.	2.77%	25,425	$10.7M	Reduce -1.7%
SPY SS SPDR S&P 500 ETF Trust-US	2.19%	14,420	$8.5M	Add +27.4%
AGZ iShares Agency Bond ETF	2.13%	76,220	$8.2M	Add +1.0%
AGG iShares Core U.S. Aggregate	1.98%	79,179	$7.7M	Add +1.0%
IEMG iShares Core MSCI Emerging	1.88%	139,530	$7.3M	Add +1.8%
FAUG FT Vest U.S. Equity Buffer E	1.74%	144,172	$6.7M	Reduce -0.6%
IDXX Idexx Laboratories Inc.	1.53%	14,307	$5.9M	Reduce -0.7%
AAPL Apple Inc.	1.51%	23,254	$5.8M	Reduce -1.5%
LLY Eli Lilly & Co.	1.45%	7,285	$5.6M	Reduce -1.5%
FFEB FT Vest US Equity Buffer ETF	1.43%	111,021	$5.5M	Reduce -1.0%
NVDA Nvidia Corp.	1.42%	40,936	$5.5M	Reduce -1.3%
AVGO Broadcom Inc.	1.41%	23,462	$5.4M	Reduce -3.8%
RSP Invesco S&P 500 Equal Weight	1.36%	30,041	$5.3M	Reduce -0.9%
IEI iShares 3-7 Year Treasury Bo	1.27%	42,379	$4.9M	Reduce -6.3%
WSM Williams-Sonoma Inc.	1.20%	25,019	$4.6M	Reduce -0.4%
IJH iShares Core S&P Midcap ETF	1.15%	71,201	$4.4M	Add +0.4%
ARES Ares Management Corp. Class A	1.12%	24,366	$4.3M	Reduce -5.3%
TDIV FT Nasdaq Tech DVD Index FD	1.10%	53,973	$4.2M	Reduce -1.8%
WM Waste Management Inc.	0.97%	18,679	$3.8M	Add +0.2%
AMP Ameriprise Financial Inc.	0.96%	6,962	$3.7M	Reduce -1.0%
AMGN Amgen Inc.	0.96%	14,202	$3.7M	Reduce -1.6%
ORCL Oracle Corp.	0.94%	21,760	$3.6M	Add +1.3%
ADP Automatic Data Processing	0.92%	12,117	$3.5M	Reduce -1.1%
PAYX Paychex Inc.	0.89%	24,424	$3.4M	Reduce -1.5%
AMZN Amazon.com Inc.	0.89%	15,601	$3.4M	Reduce -0.0%
IBDR iShares Ibonds Dec 2026 Term	0.88%	141,783	$3.4M	New
IBDT iShares Ibonds Dec 2028 ETF	0.86%	133,908	$3.3M	Add +0.6%
HD Home Depot Inc.	0.85%	8,421	$3.3M	Reduce -0.9%
ETN Eaton Corp. PLC	0.85%	9,870	$3.3M	Add +1.8%
HUBB Hubbell Inc.	0.85%	7,809	$3.3M	Reduce -1.5%
ACN Accenture PLC Class A	0.81%	8,917	$3.1M	Reduce -10.9%
BLK BlackRock Inc.	0.79%	2,975	$3.0M	Reduce -2.9%
GOOG Alphabet Inc. Class C	0.73%	14,896	$2.8M	Reduce -0.2%
KLAC KLA Corp.	0.69%	4,215	$2.7M	Reduce -28.9%
EVR Evercore Inc. Class A	0.68%	9,444	$2.6M	Reduce -0.1%
UNM Unum Group	0.67%	35,684	$2.6M	Reduce -0.5%
NVO Novo-Nordisk A/S-Spons ADR	0.67%	30,104	$2.6M	Reduce -0.5%
AFL Aflac Inc.	0.66%	24,832	$2.6M	Add +0.7%
IGIB iShares 5-10Y Inv Grade Corp.	0.64%	48,378	$2.5M	New
SJNK SS SPDR BB St Hi Yield ETF	0.64%	98,263	$2.5M	Reduce -0.0%
BKLN Invesco Senior Loan ETF	0.63%	116,508	$2.5M	Add +0.6%
PFF iShares Preferred & Income S	0.63%	77,896	$2.4M	Add +0.9%
UNH Unitedhealth Group Inc.	0.63%	4,797	$2.4M	Reduce -0.0%
SKYY First Trust Cloud Computing	0.60%	19,611	$2.3M	Reduce -0.7%
IAI iShares U.S. Broker-Dealers	0.59%	15,883	$2.3M	Reduce -0.7%
ABT Abbott Laboratories	0.58%	19,910	$2.3M	Reduce -0.8%
IGV iShares Expanded Tech-Softwa	0.57%	22,174	$2.2M	Reduce -0.5%
PG The Procter & Gamble Co.	0.56%	12,917	$2.2M	Reduce -1.9%
CIBR First Trust Nasdaq Cybersecu	0.55%	33,491	$2.1M	Add +0.1%
TSLA Tesla Inc.	0.55%	5,242	$2.1M	Add +0.8%
GOOGL Alphabet Inc. Class A	0.55%	11,160	$2.1M	Reduce -10.4%
PKB Invesco Building & Construct	0.52%	26,478	$2.0M	Reduce -0.1%
ITA iShares U.S. Aerospace & Def	0.51%	13,665	$2.0M	Add +0.3%
RTH Vaneck Retail ETF	0.51%	8,831	$2.0M	Add +0.6%
V Visa Inc. Class A	0.50%	6,166	$1.9M	Reduce -0.4%
MLPX Global X MLP & Energy Infras	0.49%	31,534	$1.9M	Reduce -0.2%
CAH Cardinal Health Inc.	0.49%	16,039	$1.9M	Reduce -0.0%
SMH Vaneck Semiconductor ETF	0.47%	7,472	$1.8M	Add +2.1%
MS Morgan Stanley	0.46%	14,236	$1.8M	Reduce -0.7%
NEE Nextera Energy Inc.	0.46%	24,760	$1.8M	Reduce -0.7%
ITB iShares U.S. Home Constructi	0.46%	17,022	$1.8M	Add +0.1%
META Meta Platforms Inc. Class A	0.45%	2,956	$1.7M	Reduce -0.8%
COP Conocophillips	0.42%	16,242	$1.6M	Reduce -2.1%
NFLX Netflix Inc.	0.41%	1,797	$1.6M	Reduce -2.3%
ABBV Abbvie Inc.	0.40%	8,659	$1.5M	Add +2.5%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.39%	63,301	$1.5M	Add +1.2%
TSM Taiwan Semiconductor-SP ADR	0.39%	7,575	$1.5M	Add +11.7%
MDLZ Mondelez International Inc. Class A	0.38%	24,869	$1.5M	Add +0.1%
BRK.B Berkshire Hathaway Inc. Class B	0.34%	2,909	$1.3M	Add +0.3%
ITW Illinois Tool Works	0.33%	5,097	$1.3M	Reduce -0.6%
HON Honeywell International Inc.	0.33%	5,618	$1.3M	Add +0.8%
DSI iShares ESG MSCI KLD 400 ETF	0.31%	10,806	$1.2M	Add +0.1%
VIG Vanguard Dividend Apprec ETF	0.31%	6,026	$1.2M	Reduce -1.2%
DON Wisdomtree US Midcap Dividen	0.30%	22,481	$1.1M	Reduce -0.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.29%	9,435	$1.1M	Reduce -2.3%
EMLP First Trust North American E	0.29%	31,972	$1.1M	Reduce -1.7%
LMT Lockheed Martin Corp.	0.29%	2,325	$1.1M	Reduce -0.4%
MRK Merck & Co. Inc.	0.29%	11,211	$1.1M	Reduce -11.5%
CRM Salesforce Inc.	0.29%	3,322	$1.1M	Reduce -0.8%
PH Parker Hannifin Corp.	0.27%	1,670	$1.1M	Add +1.7%
USMV iShares MSCI USA Min Vol Fac	0.27%	11,612	$1.0M	New
SDOG Alps Sector Dividend Dogs	0.26%	17,739	$1.0M	Reduce -1.0%
OWL Blue Owl Capital Inc.	0.25%	41,098	$956K	Reduce -1.6%
XOM Exxon Mobil Corp.	0.24%	8,741	$940K	Add +1.8%
QQQ Invesco QQQ Trust Series 1	0.24%	1,824	$932K	Reduce -3.4%
MA Mastercard Inc. Class A	0.23%	1,705	$898K	Reduce -5.5%
XLG Invesco S&P 500 Top 50 ETF	0.22%	16,806	$840K	Add +4.5%
JPM JPMorgan Chase & Co.	0.21%	3,355	$804K	Add +4.4%
SPDW Ste STR SPDR PT DW Eu ETF	0.20%	22,511	$768K	Add +10.2%
BA The Boeing Co.	0.19%	4,221	$747K	Add +1.0%
IGLB iShares 10+ Year Inv GR Corp.	0.19%	15,001	$741K	Reduce -1.0%
IJR iShares Core S&P Small-Cap E	0.18%	6,182	$712K	Reduce -5.2%
APO Apollo Global Management Inc.	0.18%	4,229	$698K	Reduce -1.6%
UNP Union Pacific Corp.	0.18%	3,013	$687K	Add +0.7%
ESGU iShares ESG Aware MSCI USA	0.18%	5,328	$686K	Reduce -0.2%
GRMN Garmin Ltd.	0.18%	3,301	$681K	New
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.18%	6,105	$680K	Add +1.6%
AVY Avery Dennison Corp.	0.17%	3,525	$660K	Add +4.3%
DVN Devon Energy Corp.	0.17%	20,127	$659K	No change
SHEL Shell PLC-ADR	0.17%	10,501	$658K	Add +2.7%
KO The Coca-Cola Co.	0.17%	10,314	$642K	Add +1.7%
R Ryder System Inc.	0.15%	3,722	$584K	New
TMO Thermo Fisher Scientific Inc.	0.15%	1,113	$579K	Reduce -7.6%
WMT Walmart Inc.	0.15%	6,361	$575K	Reduce -8.0%
SHOP Shopify Inc. Class A	0.15%	5,345	$568K	Reduce -2.4%
ESML iShares ESG Aware MSCI USA S	0.14%	13,269	$558K	Add +1.0%
MCD McDonald's Corp.	0.14%	1,920	$556K	Add +2.1%
SBUX Starbucks Corp.	0.14%	5,935	$542K	Reduce -2.5%
WELL Welltower Inc.	0.14%	4,172	$526K	New
ESGD iShares Trust iShares ESG Aw	0.13%	6,378	$486K	Add +3.7%
ADSK Autodesk Inc.	0.12%	1,626	$481K	Reduce -1.4%
JNJ Johnson & Johnson	0.12%	3,319	$480K	Add +4.0%
BIL SS SPDR BB 1-3M T-Bill ETF	0.12%	5,230	$478K	New
LEN Lennar Corp. Class A	0.12%	3,460	$472K	Add +1.3%
NOW ServiceNow Inc.	0.12%	435	$461K	Reduce -6.8%
SPGI S&P Global Inc.	0.11%	872	$434K	Reduce -0.2%
SHW The Sherwin-Williams Co.	0.11%	1,266	$430K	Reduce -0.2%
VRTX Vertex Pharmaceuticals Inc.	0.11%	1,015	$409K	Reduce -1.2%
IAU iShares Gold Trust	0.11%	8,234	$408K	No change
INTU Intuit Inc.	0.10%	627	$394K	Add +2.8%
AXP American Express Co.	0.10%	1,317	$391K	Add +0.1%
PAVE Global X US Infrastructure	0.10%	9,527	$385K	No change
MNST Monster Beverage Corp.	0.10%	7,304	$384K	Reduce -0.8%
ISRG Intuitive Surgical Inc.	0.09%	701	$366K	Reduce -0.7%
CSCO Cisco Systems Inc.	0.09%	6,129	$363K	Add +3.1%
RTX RTX Corp.	0.09%	3,092	$358K	No change
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.09%	8,096	$356K	Reduce -1.0%
CTA Simplify Managed Futures St	0.09%	12,349	$344K	No change
CVX Chevron Corp.	0.09%	2,285	$331K	Add +3.7%
AZO AutoZone Inc.	0.08%	101	$323K	Reduce -5.6%
COST Costco Wholesale Corp.	0.08%	346	$317K	Reduce -8.7%
LOW Lowe's Cos Inc.	0.08%	1,284	$317K	Reduce -0.5%
ADBE Adobe Inc.	0.08%	709	$315K	Reduce -5.0%
CPRT Copart Inc.	0.08%	5,438	$312K	No change
SYK Stryker Corp.	0.08%	864	$311K	Reduce -5.3%
PNC PNC Financial Services Group	0.08%	1,597	$308K	Reduce -2.1%
CARR Carrier Global Corp.	0.08%	4,499	$307K	No change
GS Goldman Sachs Group Inc.	0.08%	528	$302K	Reduce -1.1%
SLV iShares Silver Trust	0.08%	11,389	$300K	No change
AZN Astrazeneca PLC-Spons ADR	0.08%	4,520	$296K	Reduce -7.2%
LRCX Lam Research Corp.	0.07%	3,911	$282K	Add +2.9%
QCOM Qualcomm Inc.	0.07%	1,789	$275K	Add +0.5%
ECL Ecolab Inc.	0.07%	1,161	$272K	Reduce -7.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.07%	1,235	$271K	Add +9.6%
EQIX Equinix Inc.	0.07%	279	$263K	Reduce -7.9%
LIN Linde PLC	0.07%	619	$259K	Reduce -2.2%
LW Lamb Weston Holdings Inc.	0.07%	3,873	$259K	Add +18.8%
PANW Palo Alto Networks Inc.	0.07%	1,421	$259K	Reduce -5.8%
ESGE iShares Inc. iShares ESG Awar	0.07%	7,530	$251K	Add +2.9%
GE General Electric filed as GE AEROSPACE	0.06%	1,499	$250K	No change
UL Unilever PLC	0.06%	4,333	$246K	Reduce -8.3%
NXPI NXP Semiconductors NV	0.06%	1,172	$244K	Reduce -4.7%
T AT&T Inc.	0.06%	10,664	$243K	Add +2.7%
WAB Wabtec Corp.	0.06%	1,279	$242K	Reduce -8.0%
ASML ASML Holding NV-NY Reg SHS	0.06%	344	$238K	Reduce -4.2%
REGN Regeneron Pharmaceuticals	0.06%	329	$234K	Reduce -1.8%
TGT Target Corp.	0.06%	1,713	$232K	Reduce -7.7%
DECK Deckers Outdoor Corp.	0.06%	1,137	$231K	Reduce -10.2%
GRID First TRST Nasd Class Edg Sgiif	0.06%	1,920	$229K	Add +0.9%
NTAP Netapp Inc.	0.06%	1,966	$228K	Reduce -85.9%
CMG Chipotle Mexican Grill Inc.	0.06%	3,772	$227K	Reduce -10.1%
YUM Yum! Brands Inc.	0.06%	1,670	$224K	Reduce -1.4%
FIW First Trust Water ETF	0.06%	2,194	$224K	Add +0.3%
DD Dupont DE Nemours Inc.	0.06%	2,904	$221K	No change
VTEB Vanguard Tax-Exempt Bond ETF	0.06%	4,365	$219K	No change
TXN Texas Instruments Inc.	0.06%	1,161	$218K	Add +2.4%
GIS General Mills Inc.	0.06%	3,348	$214K	Reduce -5.0%
DHR Danaher Corp.	0.06%	930	$213K	Reduce -5.5%
MKC McCormick & Co.-Non VTG SHRS	0.06%	2,795	$213K	Reduce -5.7%
TRV The Travelers Cos Inc.	0.06%	884	$213K	Reduce -7.9%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.06%	500	$213K	No change
ERIE Erie Indemnity Company Class A	0.05%	515	$212K	Reduce -53.9%
LPLA LPL Financial Holdings Inc.	0.05%	649	$212K	New
CGW Invesco S&P Global Water Ind	0.05%	3,830	$208K	Add +2.8%
HLT Hilton Worldwide Holdings Inc.	0.05%	835	$206K	New
FDS Factset Research Systems Inc.	0.05%	426	$205K	New
CAT Caterpillar Inc.	0.05%	562	$204K	Add +6.2%
SEIC Sei Investments Company	0.05%	2,463	$203K	New
PSX Phillips 66	0.05%	1,764	$201K	Reduce -67.0%
LYG Lloyds Banking Group PLC-ADR	0.02%	22,365	$61K	Add +0.7%

Portfolio Sells Q3 2024 → Q4 2024


IBDP iShares Ibonds Dec 2024 Term	Sold out	0.00%	−0.85
EMB iShares JP Morgan Usd Emergi	Sold out	0.00%	−0.67
KLAC KLA Corp.	Reduce -28.9%	0.69%	−0.48
NTAP Netapp Inc.	Reduce -85.9%	0.06%	−0.38
IDXX Idexx Laboratories Inc.	Reduce -0.7%	1.53%	−0.32
SCHD Schwab US DVD Equity ETF	Sold out	0.00%	−0.28
NVO Novo-Nordisk A/S-Spons ADR	Reduce -0.5%	0.67%	−0.25
AMGN Amgen Inc.	Reduce -1.6%	0.96%	−0.22
LLY Eli Lilly & Co.	Reduce -1.5%	1.45%	−0.21
SCCO Southern Copper Corp.	Sold out	0.00%	−0.14
PSX Phillips 66	Reduce -67.0%	0.05%	−0.13
DPZ Domino's Pizza Inc.	Sold out	0.00%	−0.12
IEI iShares 3-7 Year Treasury Bo	Reduce -6.3%	1.27%	−0.11
ERIE Erie Indemnity Company Class A	Reduce -53.9%	0.05%	−0.10
ELV Elevance Health Inc.	Sold out	0.00%	−0.10
ACN Accenture PLC Class A	Reduce -10.9%	0.81%	−0.09
UNH Unitedhealth Group Inc.	Reduce -0.0%	0.63%	−0.09
MRK Merck & Co. Inc.	Reduce -11.5%	0.29%	−0.08
NEE Nextera Energy Inc.	Reduce -0.7%	0.46%	−0.08
BFAM Bright Horizons Family Solut	Sold out	0.00%	−0.07
PEP Pepsico Inc.	Sold out	0.00%	−0.06
AWK American Water Works Co. Inc.	Sold out	0.00%	−0.06
NVS Novartis AG-Sponsored ADR	Sold out	0.00%	−0.06
MSFT Microsoft Corp.	Reduce -1.7%	2.77%	−0.06
NKE Nike Inc. Class B	Sold out	0.00%	−0.06
CL Colgate-Palmolive Co.	Sold out	0.00%	−0.06
URI United Rentals Inc.	Sold out	0.00%	−0.06
EXPD Expeditors Intl Wash Inc.	Sold out	0.00%	−0.06
LMT Lockheed Martin Corp.	Reduce -0.4%	0.29%	−0.05
DOW Dow Inc.	Sold out	0.00%	−0.05
TTEK Tetra Tech Inc.	Sold out	0.00%	−0.05
CI The Cigna Group	Sold out	0.00%	−0.05
TT Trane Technologies PLC	Sold out	0.00%	−0.05
SBAC SBA Communications Corp.	Sold out	0.00%	−0.05
PFE Pfizer Inc.	Sold out	0.00%	−0.05
NVT Nvent Electric PLC	Sold out	0.00%	−0.05
TMO Thermo Fisher Scientific Inc.	Reduce -7.6%	0.15%	−0.04
REGN Regeneron Pharmaceuticals	Reduce -1.8%	0.06%	−0.03
HD Home Depot Inc.	Reduce -0.9%	0.85%	−0.03
COP Conocophillips	Reduce -2.1%	0.42%	−0.03
TDIV FT Nasdaq Tech DVD Index FD	Reduce -1.8%	1.10%	−0.03
AZN Astrazeneca PLC-Spons ADR	Reduce -7.2%	0.08%	−0.02
PG The Procter & Gamble Co.	Reduce -1.9%	0.56%	−0.02
RSP Invesco S&P 500 Equal Weight	Reduce -0.9%	1.36%	−0.02
PKB Invesco Building & Construct	Reduce -0.1%	0.52%	−0.02
ADBE Adobe Inc.	Reduce -5.0%	0.08%	−0.02
HUBB Hubbell Inc.	Reduce -1.5%	0.85%	−0.02
VRTX Vertex Pharmaceuticals Inc.	Reduce -1.2%	0.11%	−0.02
IGLB iShares 10+ Year Inv GR Corp.	Reduce -1.0%	0.19%	−0.01
UL Unilever PLC	Reduce -8.3%	0.06%	−0.01

Portfolio Buys Q3 2024 → Q4 2024


IBDR iShares Ibonds Dec 2026 Term	New	0.88%	+0.88
IGIB iShares 5-10Y Inv Grade Corp.	New	0.64%	+0.64
SPY SS SPDR S&P 500 ETF Trust-US	Add +27.4%	2.19%	+0.54
USMV iShares MSCI USA Min Vol Fac	New	0.27%	+0.27
TSLA Tesla Inc.	Add +0.8%	0.55%	+0.20
GRMN Garmin Ltd.	New	0.18%	+0.18
R Ryder System Inc.	New	0.15%	+0.15
WELL Welltower Inc.	New	0.14%	+0.14
BIL SS SPDR BB 1-3M T-Bill ETF	New	0.12%	+0.12
TSM Taiwan Semiconductor-SP ADR	Add +11.7%	0.39%	+0.09
LPLA LPL Financial Holdings Inc.	New	0.05%	+0.05
HLT Hilton Worldwide Holdings Inc.	New	0.05%	+0.05
FDS Factset Research Systems Inc.	New	0.05%	+0.05
SEIC Sei Investments Company	New	0.05%	+0.05
CIBR First Trust Nasdaq Cybersecu	Add +0.1%	0.55%	+0.05
JPM JPMorgan Chase & Co.	Add +4.4%	0.21%	+0.04
HON Honeywell International Inc.	Add +0.8%	0.33%	+0.04
BA The Boeing Co.	Add +1.0%	0.19%	+0.03
ETN Eaton Corp. PLC	Add +1.8%	0.85%	+0.03
DIS The Walt Disney Co.	Add +1.6%	0.18%	+0.03
RTH Vaneck Retail ETF	Add +0.6%	0.51%	+0.03
IJH iShares Core S&P Midcap ETF	Add +0.4%	1.15%	+0.02
XLG Invesco S&P 500 Top 50 ETF	Add +4.5%	0.22%	+0.02
BKLN Invesco Senior Loan ETF	Add +0.6%	0.63%	+0.02
CSCO Cisco Systems Inc.	Add +3.1%	0.09%	+0.01
LW Lamb Weston Holdings Inc.	Add +18.8%	0.07%	+0.01
AGZ iShares Agency Bond ETF	Add +1.0%	2.13%	+0.01
SMH Vaneck Semiconductor ETF	Add +2.1%	0.47%	+0.01
PH Parker Hannifin Corp.	Add +1.7%	0.27%	+0.01
AXP American Express Co.	Add +0.1%	0.10%	+0.01
DSI iShares ESG MSCI KLD 400 ETF	Add +0.1%	0.31%	+0.01
ORCL Oracle Corp.	Add +1.3%	0.94%	+0.01
IBM Intl Business Machines Corp.	Add +9.6%	0.07%	+0.01
INTU Intuit Inc.	Add +2.8%	0.10%	+0.01
IBDS Ishrs Ibnds Dec 27 Corp. ETF	Add +1.2%	0.39%	+0.01
T AT&T Inc.	Add +2.7%	0.06%	+0.00
ESML iShares ESG Aware MSCI USA S	Add +1.0%	0.14%	+0.00
SPDW Ste STR SPDR PT DW Eu ETF	Add +10.2%	0.20%	+0.00
CVX Chevron Corp.	Add +3.7%	0.09%	+0.00
BRK.B Berkshire Hathaway Inc. Class B	Add +0.3%	0.34%	+0.00
CAT Caterpillar Inc.	Add +6.2%	0.05%	+0.00
SHEL Shell PLC-ADR	Add +2.7%	0.17%	−0.00
IBDT iShares Ibonds Dec 2028 ETF	Add +0.6%	0.86%	−0.00
MCD McDonald's Corp.	Add +2.1%	0.14%	−0.00
LYG Lloyds Banking Group PLC-ADR	Add +0.7%	0.02%	−0.00
GRID First TRST Nasd Class Edg Sgiif	Add +0.9%	0.06%	−0.00
ESGE iShares Inc. iShares ESG Awar	Add +2.9%	0.07%	−0.00
FIW First Trust Water ETF	Add +0.3%	0.06%	−0.00
TXN Texas Instruments Inc.	Add +2.4%	0.06%	−0.00
CGW Invesco S&P Global Water Ind	Add +2.8%	0.05%	−0.00

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	238	$581.8M	VTI, IWV, IEFA, VXF, AVEM
Q1 2026	228	$519.5M	VTI, IWV, IEFA, VXF, AGGH
Q4 2025	227	$519.7M	VTI, IWV, IEFA, SPY, VUG
Q3 2025	225	$515.6M	IEFA, IWV, VTI, SPY, MSFT
Q2 2025	225	$473.5M	IWV, VTI, IEFA, MSFT, VUG
Q1 2025	179	$365.8M	IWV, VTI, IEFA, VUG, SPY
Q4 2024	185	$386.6M	IWV, VTI, IEFA, VUG, VXF
Q3 2024	195	$393.6M	IWV, VTI, IEFA, VUG, MSFT
Q2 2024	211	$425.5M	IWV, VTI, IEFA, VUG, MSFT
Q1 2024	220	$435.5M	IWV, VTI, IEFA, MSFT, VUG