13F-HR filed by Great Diamond Partners, LLC
Great Diamond Partners, LLC filed this 13F-HR for the quarter ended 2026-09-30, accepted by EDGAR 2026-10-13 17:10:13 UTC, with 238 holding rows worth $595,546,570.
- Accession
- 0001172661-26-004501
- Filer
- CIK 1801112
- Filed
- 2026-10-13
- Accepted by EDGAR
- Ingested
- Source
- EDGAR live feed
13F report for Q3 2026
A holdings report, 238 entries on the cover page, a total value of $595,546,570 stated on the cover page (in dollars after the unit check, H1), rows summing to $595,546,570 with VALUE read as dollars as filed, 13F file number 028-19786. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VTI | 922908769 | COM | 88,142 | $32,986,262 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 71,655 | $30,930,597 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 286,681 | $27,773,655 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 61,301 | $14,199,151 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 27,270 | $13,987,003 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 135,236 | $12,714,889 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N723 | AGGREGATE BD ETF | 655,437 | $12,407,429 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 279,518 | $11,580,431 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 78,536 | $11,409,710 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 420,932 | $10,152,898 | dollars as filed | principal |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 139,885 | $9,688,435 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 46,010 | $9,571,029 | dollars as filed | |
| Apple Inc | 037833100 | COM | 27,826 | $9,266,723 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 347,235 | $8,816,309 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 96,896 | $8,731,299 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 77,613 | $8,268,970 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 35,027 | $7,999,466 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 341,592 | $7,750,725 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 14,421 | $7,530,502 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 64,576 | $7,325,586 | dollars as filed | |
| IJH | 464287507 | COM | 98,254 | $7,069,375 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 18,899 | $6,637,232 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 247,275 | $6,171,987 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 17,822 | $6,132,194 | dollars as filed | |
| KLA CORP | 482480100 | COM | 30,573 | $5,959,606 | dollars as filed | |
| HARBOR ETF TRUST | 41151J505 | COMM ALL WEA ETF | 163,064 | $5,749,637 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 15,800 | $5,383,692 | dollars as filed | |
| EXXON MOBIL CORP | 30233Q108 | COM | 32,068 | $5,219,067 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 22,817 | $5,200,977 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 10,622 | $4,845,650 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 19,867 | $4,574,241 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 21,748 | $4,434,916 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 19,762 | $4,397,077 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 10,334 | $4,355,884 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,719 | $4,303,181 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 29,260 | $4,231,948 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 16,351 | $4,073,852 | dollars as filed | |
| CORNING INC | 219350105 | COM | 25,633 | $3,941,345 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 4,123 | $3,939,234 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 11,565 | $3,826,049 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 9,637 | $3,735,398 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 4,464 | $3,619,385 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 158,805 | $3,587,414 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 38,068 | $3,458,153 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 141,693 | $3,436,059 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 67,434 | $3,395,305 | dollars as filed | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 76,558 | $3,239,935 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 11,274 | $3,233,890 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 36,700 | $3,219,735 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 33,763 | $3,172,034 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 19,820 | $3,125,218 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 47,809 | $3,115,234 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 27,579 | $3,111,463 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 18,619 | $3,053,330 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 11,803 | $3,045,882 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 2,819 | $2,983,366 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 109,592 | $2,974,327 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 19,573 | $2,967,658 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 4,814 | $2,931,726 | dollars as filed | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 13,926 | $2,826,839 | dollars as filed | |
| PGIM | 69344A834 | MUTUAL FUNDS - | 54,900 | $2,815,822 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q575 | MORTGAGE BACKED | 56,938 | $2,752,383 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 24,493 | $2,737,872 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 6,718 | $2,656,526 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 29,495 | $2,589,661 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,388 | $2,584,217 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 23,945 | $2,577,200 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 39,493 | $2,567,045 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 23,928 | $2,537,586 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 10,864 | $2,475,504 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 13,155 | $2,474,192 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 36,327 | $2,469,161 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 10,412 | $2,433,805 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 4,604 | $2,378,785 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 23,885 | $2,352,673 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 8,144 | $2,317,087 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 109,167 | $2,307,807 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,147 | $2,282,141 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 6,333 | $2,275,768 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 29,084 | $2,202,822 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 22,230 | $2,196,991 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 16,121 | $2,193,101 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 4,172 | $2,054,084 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 5,074 | $2,015,951 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 13,284 | $1,941,855 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 14,544 | $1,820,182 | dollars as filed | |
| SPDW | 78463X889 | COM | 35,864 | $1,800,731 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 8,490 | $1,733,743 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 6,533 | $1,729,696 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,440 | $1,710,098 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 10,772 | $1,671,814 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 12,578 | $1,664,215 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 19,039 | $1,604,988 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 16,701 | $1,587,451 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 68,371 | $1,526,041 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,053 | $1,520,241 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 74,725 | $1,498,989 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,978 | $1,463,377 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 22,875 | $1,461,484 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 13,762 | $1,430,147 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 18,275 | $1,411,744 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 9,599 | $1,394,831 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 62,439 | $1,368,038 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 5,204 | $1,361,314 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,642 | $1,292,218 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 4,963 | $1,278,007 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 9,155 | $1,256,982 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 51,765 | $1,245,997 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 4,529 | $1,243,573 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 5,244 | $1,223,478 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 120,177 | $1,218,595 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 3,618 | $1,188,549 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 14,889 | $1,167,595 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 53,802 | $1,141,947 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,077 | $1,117,322 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 20,120 | $1,112,837 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 5,250 | $1,102,920 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 6,587 | $1,098,712 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 3,397 | $1,073,942 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 19,187 | $1,070,826 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 12,210 | $1,051,037 | dollars as filed | |
| Linde plc | G54950103 | COM | 2,195 | $1,041,857 | dollars as filed | |
| American Express Company | 025816109 | COM | 3,420 | $1,040,022 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 3,630 | $1,016,727 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 16,491 | $1,010,239 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 24,644 | $1,010,158 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 5,391 | $988,548 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 8,697 | $955,018 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,205 | $947,511 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 13,523 | $940,930 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 38,550 | $934,474 | dollars as filed | principal |
| MasterCard, Inc | 57636Q104 | COM | 1,686 | $929,778 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 5,297 | $924,803 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 17,311 | $900,172 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 8,594 | $885,612 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1,929 | $847,583 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 3,685 | $844,867 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 12,961 | $824,459 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 15,712 | $804,926 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,995 | $741,672 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 2,688 | $740,248 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 13,361 | $727,239 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 3,256 | $721,367 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3,867 | $711,683 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,327 | $693,769 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,403 | $682,905 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 29,700 | $679,536 | dollars as filed | |
| ISHARES TR | 46436E130 | IBONDS DEC 2033 | 27,357 | $669,699 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 6,287 | $653,156 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 11,796 | $647,129 | dollars as filed | |
| Boeing Company | 097023105 | COM | 3,466 | $644,849 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 24,954 | $629,839 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 4,918 | $623,209 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 7,386 | $599,448 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 23,749 | $597,050 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,170 | $590,522 | dollars as filed | |
| iShares iBonds Dec. 2029 Municipal Bond ETF | 46436E163 | ETF | 22,895 | $566,193 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 14,569 | $552,311 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,756 | $548,381 | dollars as filed | |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 28,174 | $535,024 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,312 | $530,766 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 3,523 | $522,461 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 345 | $521,278 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 14,151 | $512,125 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 8,256 | $501,387 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 742 | $500,887 | dollars as filed | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 11,809 | $498,222 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 642 | $491,676 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 4,682 | $491,223 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 2,302 | $485,584 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 8,784 | $475,741 | dollars as filed | |
| Intel Corp | 458140100 | COM | 3,907 | $469,739 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,339 | $467,860 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 11,071 | $460,775 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 254 | $460,164 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 17,197 | $456,064 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 8,539 | $448,298 | dollars as filed | |
| ISHARES TR | 46436E460 | IBONDS DEC 2031 | 22,765 | $443,235 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,915 | $442,408 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 491 | $442,077 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,519 | $432,140 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,676 | $427,900 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,809 | $427,052 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 6,226 | $425,983 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 463 | $421,487 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 4,445 | $417,652 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 4,808 | $414,882 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,827 | $413,231 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 8,370 | $407,786 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 427 | $405,859 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,813 | $398,733 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 5,050 | $395,466 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 874 | $380,478 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,170 | $378,226 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 990 | $377,032 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,164 | $375,377 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 2,106 | $372,994 | dollars as filed | |
| Deere & Company | 244199105 | COM | 542 | $363,980 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 14,899 | $363,537 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 2,199 | $359,954 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,483 | $354,001 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 203 | $353,198 | dollars as filed | |
| ISHARES TR | 46436E296 | IBONDS DEC 2032 | 15,973 | $347,191 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 2,220 | $344,033 | dollars as filed | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 23,666 | $338,424 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 823 | $334,656 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 14,563 | $330,289 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 429 | $325,298 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 1,216 | $311,471 | dollars as filed | |
| ISHARES TR | 46438G687 | IBONDS DEC 2030 | 12,042 | $301,050 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,334 | $296,495 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 3,658 | $284,044 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,359 | $284,031 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 457 | $279,574 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 857 | $264,813 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 3,050 | $259,555 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 1,601 | $258,513 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 503 | $257,224 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 502 | $255,480 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 2,025 | $254,624 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 775 | $252,069 | dollars as filed | |
| ISHARES TR | 46438G356 | IBONDS DEC 2031 | 9,939 | $245,096 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 2,800 | $243,054 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 224 | $238,585 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 2,840 | $238,475 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 3,298 | $232,443 | dollars as filed | |
| Southern Company | 842587107 | COM | 2,799 | $232,009 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 724 | $230,319 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 2,255 | $228,364 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 79 | $223,572 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,210 | $223,414 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 3,850 | $221,799 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 7,300 | $220,095 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 539 | $213,827 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 320 | $205,603 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,500 | $201,015 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 3,118 | $200,550 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 13,041 | $73,421 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-004501 | this filing | 2026-10-13 |