HEADINVEST, LLC

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CIK 1372130

13F portfolio (2026-Q1)

$488M

Positions

225

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

225

Top 5

18.1%

Top 10

29.0%

Effective N

65.3

HHI

0.015

This quarter

16 new · 0 exit →

By sector

Unclassified49.2%

Information Technology16.5%

Health Care6.2%

Industrials5.0%

Financials4.9%

Materials4.5%

Consumer Discretionary4.3%

Communication Services3.3%

Other6.0%

By market cap

Unknown52.0%

Mega (>$200B)27.8%

Large ($10–200B)19.9%

Mid ($2–10B)0.3%

Micro (<$300M)0.0%

By region

Other49.2%

North America48.7%

Europe1.9%

Asia-Pacific0.1%

Middle East0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	49.60%	94
Software	6.04%	8
Technology Hardware & Equipment	5.30%	9
Chemicals	4.19%	9
Pharmaceuticals & Biotechnology	4.18%	15
Specialty Retail	3.78%	8
Semiconductors & Semiconductor Equipment	3.25%	9
Software & IT Services	3.17%	4
Commercial Services & Supplies	3.08%	8
Oil, Gas & Consumable Fuels	3.08%	9
Banks	2.95%	4
Electrical Equipment & Components	1.80%	3
Utilities	1.39%	5
Beverages	1.31%	2
Machinery	1.30%	7
Life Sciences Tools & Services	1.04%	1
Aerospace & Defense	1.04%	4
Health Care Equipment & Supplies	1.00%	3
Capital Markets	0.61%	5
Hotels, Restaurants & Leisure	0.40%	2
Metals & Mining	0.31%	2
Insurance	0.22%	2
Road & Rail	0.18%	2
Food Products	0.16%	1
Diversified Telecommunication Services	0.12%	1
Construction & Engineering	0.11%	1
Equity Real Estate Investment Trusts (REITs)	0.10%	2
Media & Entertainment	0.10%	1
Distributors	0.09%	2
Communications Equipment	0.06%	1
Paper & Forest Products	0.04%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	IJR	ISHARES TR	Unclassified	5.84%
2	MSFT	MICROSOFT CORP	Information Technology	3.23%
3	VYM	VANGUARD WHITEHALL FDS	Unclassified	3.11%
4	VTI	VANGUARD INDEX FDS	Unclassified	2.99%
5	VV	VANGUARD INDEX FDS	Unclassified	2.89%
6	GOOGL	Alphabet Inc.	Communication Services	2.43%
7	VEA	VANGUARD TAX-MANAGED FDS	Unclassified	2.35%
8	JAAA	JANUS DETROIT STR TR	Unclassified	2.17%
9	BSV	VANGUARD BD INDEX FDS	Unclassified	2.11%
10	GLD	SPDR GOLD TR	Unclassified	1.89%

132/225 names classified · sector 50.8% of weight · industry 50.4% · mkt cap 48.0%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 52 quarters

Information TechnologyMSFT, DHR, INTU, EMR, AAPL · other

Health CareNVO, WAT, IDXX, MDT, XRAY · other

IndustrialsFISV, ACN, MMM, UPS, HON · other

MaterialsPG, ECL, LIN, BHP, UL · other

EnergyXOM, SLB, OXY, COP, DVN · other

FinancialsAXP, JPM, MET, MA, MBI · other

Consumer StaplesPEP, CVS, MDLZ, KO, SJM · other

Consumer DiscretionaryWMT, AMZN, MCD, TJX, PCAR · other

Communication ServicesGOOGL, T, VZ, GOOG, VOD · other

UtilitiesKMI, NEE, DUK, D, EPD · other

Real EstateAMT, CCI, DLR, PSA, WPC · other

UnclassifiedIJR, VCSH, VWO, BSV, VGSH · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 50.8% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 47% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (118 classified)HEADINVEST, LLC centroid (Large Core)

Information TechnologyHealth CareIndustrialsFinancialsConsumer DiscretionaryMaterialsCommunication ServicesEnergyConsumer StaplesUtilitiesReal Estate

Style box summary for HEADINVEST, LLC: centroid Large Core. Heaviest cells: Large Growth 17.2%, Large Core 14.1%, Large Value 10.3%.

Classified: 47.4% of book weight (118/225 names) · unclassified 52.6%: IJR, VYM, VTI, VV, VEA, JAAA, BSV, GLD, VO, VCIT +97 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 225 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	IJRISHARES TR	228,909	$28M	5.8%	HOLD
2	MSFTMICROSOFT CORP	42,559	$16M	3.2%	TRIM −5%
3	VYMVANGUARD WHITEHALL FDS	102,373	$15M	3.1%	HOLD
4	VTIVANGUARD INDEX FDS	45,460	$15M	3.0%	TRIM −4%
5	VVVANGUARD INDEX FDS	47,198	$14M	2.9%	HOLD
6	GOOGLALPHABET INC	41,208	$12M	2.4%	TRIM −3%
7	VEAVANGUARD TAX-MANAGED FDS	178,899	$11M	2.4%	ADD 5%
8	JAAAJANUS DETROIT STR TR	210,500	$11M	2.2%	TRIM −4%
9	BSVVANGUARD BD INDEX FDS	130,893	$10M	2.1%	TRIM −3%
10	GLDSPDR GOLD TR	21,404	$9M	1.9%	ADD 8%
11	WMTWALMART INC	67,850	$8M	1.7%	TRIM −3%
12	VOVANGUARD INDEX FDS	28,787	$8M	1.7%	HOLD
13	VCITVANGUARD SCOTTSDALE FDS	98,871	$8M	1.7%	ADD 4%
14	AXPAMERICAN EXPRESS CO	26,181	$8M	1.6%	TRIM −4%
15	VIGVANGUARD SPECIALIZED FUNDS	34,439	$7M	1.5%	ADD 2%
16	EMREMERSON ELEC CO	51,602	$7M	1.4%	TRIM −3%
17	DSIISHARES TR	54,930	$7M	1.4%	TRIM −2%
18	AAPLAPPLE INC	26,020	$7M	1.4%	TRIM −8%
19	LINLINDE PLC	12,622	$6M	1.3%	TRIM −3%
20	INTUINTUIT	14,201	$6M	1.3%	HOLD
21	IEFAISHARES TR	67,268	$6M	1.2%	ADD 117%
22	DHRDANAHER CORP DEL	31,360	$6M	1.2%	HOLD
23	VBVANGUARD INDEX FDS	22,121	$6M	1.2%	HOLD
24	TXNTEXAS INSTRS INC	28,927	$6M	1.2%	HOLD
25	JPMJPMORGAN CHASE & CO	18,972	$6M	1.1%	HOLD
26	VWOVANGUARD INTL EQUITY INDEX F	102,997	$6M	1.1%	ADD 2%
27	CSCOCISCO SYS INC	71,657	$6M	1.1%	TRIM −2%
28	CVXCHEVRON CORP NEW	26,859	$6M	1.1%	HOLD
29	ACNACCENTURE PLC IRELAND	27,654	$5M	1.1%	TRIM −3%
30	PEPPEPSICO INC	34,681	$5M	1.1%	HOLD
31	PGPROCTER AND GAMBLE CO	36,403	$5M	1.1%	HOLD
32	WATWATERS CORP	16,970	$5M	1.0%	TRIM −2%
33	ORCLORACLE CORP	33,748	$5M	1.0%	TRIM −2%
34	AMZNAMAZON COM INC	23,017	$5M	1.0%	TRIM −7%
35	XOMEXXON MOBIL CORP	27,468	$5M	1.0%	TRIM −2%
36	NVDANVIDIA CORPORATION	26,383	$5M	0.9%	HOLD
37	JMBSJANUS DETROIT STR TR	100,576	$5M	0.9%	ADD 17%
38	SGOVISHARES TR	43,883	$4M	0.9%	HOLD
39	MDTMEDTRONIC PLC	48,230	$4M	0.9%	HOLD
40	KMIKINDER MORGAN INC DEL	121,677	$4M	0.8%	HOLD
41	BILSPDR SERIES TRUST	41,916	$4M	0.8%	ADD 2%
42	IJHISHARES TR	55,957	$4M	0.8%	HOLD
43	IDXXIDEXX LABS INC	6,708	$4M	0.8%	HOLD
44	ULUNILEVER PLC	66,067	$4M	0.8%	TRIM −3%
45	VOOVANGUARD INDEX FDS	6,108	$4M	0.7%	ADD 23%
46	NVONOVO-NORDISK A S	93,068	$3M	0.7%	TRIM −12%
47	SCHDSCHWAB STRATEGIC TR	106,276	$3M	0.7%	ADD 6%
48	ECLECOLAB INC	11,849	$3M	0.6%	TRIM −3%
49	HONHONEYWELL INTL INC	13,406	$3M	0.6%	HOLD
50	TJXTJX COS INC NEW	18,555	$3M	0.6%	ADD 2%
51	ETNEATON CORP PLC	8,063	$3M	0.6%	HOLD
52	IEMGISHARES INC	39,872	$3M	0.6%	ADD 2%
53	VCSHVANGUARD SCOTTSDALE FDS	34,579	$3M	0.6%	TRIM −5%
54	FISVFISERV INC	47,948	$3M	0.5%	TRIM −13%
55	MAMASTERCARD INCORPORATED	4,810	$2M	0.5%	HOLD
56	NVSNOVARTIS AG	15,725	$2M	0.5%	TRIM −4%
57	VTIPVANGUARD MALVERN FDS	45,216	$2M	0.5%	HOLD
58	SHYISHARES TR	26,776	$2M	0.5%	TRIM −2%
59	GOOGALPHABET INC	7,187	$2M	0.4%	TRIM −17%
60	VSGXVANGUARD WORLD FD	28,169	$2M	0.4%	ADD 27%
61	ABBVABBVIE INC	9,245	$2M	0.4%	TRIM −3%
62	BRK.BBERKSHIRE HATHAWAY INC DEL	3,959	$2M	0.4%	TRIM −22%
63	AVGOBROADCOM INC	6,079	$2M	0.4%	ADD 35%
64	VGSHVANGUARD SHORT-TERM TREASURY ETF	31,464	$2M	0.4%	ADD 3%
65	IVVISHARES TR	2,744	$2M	0.4%	HOLD
66	SPSMSPDR SERIES TRUST	36,990	$2M	0.4%	ADD 23%
67	PANWPALO ALTO NETWORKS INC	11,082	$2M	0.4%	ADD 5%
68	MRKMERCK & CO INC	14,276	$2M	0.4%	TRIM −11%
69	JNJJOHNSON & JOHNSON	7,013	$2M	0.4%	HOLD
70	KLACKLA CORP	1,122	$2M	0.3%	TRIM −13%
71	VEUVANGUARD INTL EQUITY INDEX F	21,665	$2M	0.3%	ADD 164%
72	FTVFORTIVE CORP	29,419	$2M	0.3%	HOLD
73	MCDMCDONALDS CORP	5,138	$2M	0.3%	ADD 3%
74	UBERUBER TECHNOLOGIES INC	22,182	$2M	0.3%	HOLD
75	IAGGISHARES TR	31,533	$2M	0.3%	NEW
76	SPYSTATE STR SPDR S&P 500 ETF T	2,326	$2M	0.3%	HOLD
77	DVNDEVON ENERGY CORP NEW	29,170	$1M	0.3%	HOLD
78	NEENEXTERA ENERGY INC	15,582	$1M	0.3%	ADD 3%
79	LLYELI LILLY & CO	1,560	$1M	0.3%	ADD 5%
80	ICEINTERCONTINENTAL EXCHANGE IN	8,654	$1M	0.3%	HOLD
81	JUSTGOLDMAN SACHS ETF TR	14,679	$1M	0.3%	HOLD
82	VUGVANGUARD INDEX FDS	2,946	$1M	0.3%	HOLD
83	VVISA INC	4,226	$1M	0.3%	TRIM −17%
84	IBMINTERNATIONAL BUSINESS MACHS	5,106	$1M	0.3%	ADD 4%
85	METAMETA PLATFORMS INC	2,057	$1M	0.2%	ADD 21%
86	HOLXHOLOGIC INC	15,540	$1M	0.2%	TRIM −14%
87	TTETotalEnergies SE	12,000	$1M	0.2%	HOLD
88	SLBSCHLUMBERGER LTD	21,086	$1M	0.2%	TRIM −2%
89	AMDADVANCED MICRO DEVICES INC	5,325	$1M	0.2%	TRIM −11%
90	RTXRTX CORPORATION	5,583	$1M	0.2%	ADD 3%
91	ABTABBOTT LABS	10,164	$1M	0.2%	TRIM −5%
92	TMOTHERMO FISHER SCIENTIFIC INC	2,078	$1M	0.2%	TRIM −21%
93	KOCOCA COLA CO	13,400	$1M	0.2%	ADD 3%
94	GEGE AEROSPACE	3,578	$1M	0.2%	HOLD
95	EFAISHARES TR	10,445	$1M	0.2%	TRIM −8%
96	GEVGE VERNOVA INC	1,161	$1M	0.2%	TRIM −4%
97	VRTXVERTEX PHARMACEUTICALS INC	2,262	$1M	0.2%	HOLD
98	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	34,521	$1M	0.2%	HOLD
99	BIVVANGUARD BD INDEX FDS	12,932	$998,092	0.2%	TRIM −19%
100	CARRCARRIER GLOBAL CORPORATION	17,108	$963,351	0.2%	TRIM −3%
101	XBISPDR SERIES TRUST	7,281	$930,006	0.2%	ADD 50%
102	BSCWINVESCO EXCH TRD SLF IDX FD	43,956	$904,962	0.2%	TRIM −5%
103	RIORIO TINTO PLC	9,500	$886,255	0.2%	HOLD
104	RSGREPUBLIC SVCS INC	4,036	$883,965	0.2%	HOLD
105	ASMLASML HOLDING N V	632	$834,765	0.2%	ADD 6%
106	XLFSELECT SECTOR SPDR TR	16,669	$822,949	0.2%	HOLD
107	ISTBISHARES TR	16,807	$814,467	0.2%	HOLD
108	VTESVANGUARD WELLINGTON FD	7,934	$802,445	0.2%	HOLD
109	VTVVANGUARD INDEX FDS	4,071	$798,730	0.2%	HOLD
110	CBCHUBB LIMITED	2,429	$791,684	0.2%	HOLD
111	HDHOME DEPOT INC	2,347	$771,905	0.2%	ADD 3%
112	MOSMOSAIC CO NEW	30,000	$765,000	0.2%	ADD 25%
113	MDLZMONDELEZ INTL INC	13,223	$762,174	0.2%	TRIM −10%
114	CDNSCADENCE DESIGN SYSTEM INC	2,707	$752,194	0.2%	ADD 3%
115	IWBISHARES TR	2,050	$730,948	0.1%	TRIM −4%
116	GSGOLDMAN SACHS GROUP INC	861	$728,397	0.1%	HOLD
117	BRK.ABERKSHIRE HATHAWAY INC DEL	1	$718,140	0.1%	HOLD
118	COSTCOSTCO WHSL CORP NEW	709	$706,628	0.1%	ADD 9%
119	IBBISHARES TR	4,176	$705,118	0.1%	HOLD
120	ADBEADOBE INC	2,885	$701,286	0.1%	TRIM −29%
121	BABOEING CO	3,501	$696,804	0.1%	ADD 148%
122	ADIANALOG DEVICES INC	2,171	$690,682	0.1%	TRIM −5%
123	TSMTAIWAN SEMICONDUCTOR MFG LTD	1,982	$669,817	0.1%	HOLD
124	XYLXYLEM INC	5,535	$661,433	0.1%	HOLD
125	GBTCGRAYSCALE BITCOIN TRUST ETF	12,500	$659,500	0.1%	TRIM −50%
126	DUKDUKE ENERGY CORP NEW	5,023	$657,712	0.1%	HOLD
127	MRVLMARVELL TECHNOLOGY INC	6,586	$652,343	0.1%	HOLD
128	FCXFREEPORT MCMORAN INC	11,000	$646,580	0.1%	HOLD
129	VGTVANGUARD WORLD FD	926	$646,089	0.1%	HOLD
130	BACBANK AMERICA CORP	13,092	$638,235	0.1%	HOLD
131	IGOVISHARES TR	15,440	$633,966	0.1%	NEW
132	IBDXISHARES TR	25,036	$632,660	0.1%	TRIM −7%
133	HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF	14,580	$619,577	0.1%	HOLD
134	SNPSSYNOPSYS INC	1,462	$579,654	0.1%	ADD 2%
135	IBNDSPDR SER TR	18,645	$579,487	0.1%	NEW
136	UPSUNITED PARCEL SERVICE INC	5,786	$569,227	0.1%	TRIM −2%
137	USMVISHARES TR	6,111	$566,734	0.1%	HOLD
138	TMUST-MOBILE US INC	2,692	$565,401	0.1%	TRIM −6%
139	XJRISHARES TR	12,505	$544,436	0.1%	HOLD
140	VXUSVANGUARD STAR FDS	7,036	$542,546	0.1%	NEW
141	PWRQUANTA SVCS INC	965	$529,804	0.1%	TRIM −4%
142	SUSBISHARES TR	21,066	$528,019	0.1%	ADD 3%
143	DGROISHARES CORE DIVIDEND GROWTH ETF	7,475	$524,596	0.1%	TRIM −9%
144	SCZISHARES TR	6,480	$508,097	0.1%	HOLD
145	QQQMINVESCO EXCH TRADED FD TR II	2,074	$492,824	0.1%	NEW
146	SYKSTRYKER CORPORATION	1,483	$487,299	0.1%	ADD 4%
147	VGKVANGUARD INTL EQUITY INDEX F	5,829	$480,484	0.1%	HOLD
148	BEAMBEAM THERAPEUTICS INC	20,060	$478,030	0.1%	HOLD
149	IBTMISHARES TR	20,779	$476,471	0.1%	TRIM −9%
150	TLTISHARES TR	5,450	$472,461	0.1%	TRIM −23%
151	IBHHISHARES TR	20,025	$469,987	0.1%	TRIM −29%
152	NFLXNETFLIX INC	4,830	$464,405	0.1%	NEW
153	KRESPDR SERIES TRUST	7,045	$458,982	0.1%	HOLD
154	IBHGISHARES TR	20,700	$458,091	0.1%	TRIM −43%
155	VBILVANGUARD INSTL INDEX FD	6,030	$456,170	0.1%	NEW
156	REGLPROSHARES TR	5,217	$450,801	0.1%	TRIM −9%
157	SPGIS&P GLOBAL INC	1,059	$450,435	0.1%	HOLD
158	BMYBRISTOL-MYERS SQUIBB CO	7,286	$441,896	0.1%	TRIM −20%
159	TTTRANE TECHNOLOGIES PLC	1,050	$437,577	0.1%	ADD 5%
160	IGSBISHARES TR	8,271	$434,724	0.1%	ADD 18%
161	SDYSPDR SER TR	2,905	$423,956	0.1%	HOLD
162	MUMICRON TECHNOLOGY INC	1,207	$407,773	0.1%	TRIM −2%
163	OXYOCCIDENTAL PETE CORP	6,044	$392,860	0.1%	TRIM −9%
164	ESGVVanguard ESG US Stock - ETF	3,488	$391,598	0.1%	NEW
165	ADPAUTOMATIC DATA PROCESSING IN	1,900	$386,042	0.1%	HOLD
166	LRCXLAM RESEARCH CORP	1,785	$381,383	0.1%	TRIM −20%
167	IUSGISHARES TR	2,455	$380,795	0.1%	HOLD
168	ITWILLINOIS TOOL WKS INC	1,433	$372,996	0.1%	TRIM −17%
169	APDAIR PRODS & CHEMS INC	1,278	$371,246	0.1%	HOLD
170	SPMDSPDR SERIES TRUST	6,200	$367,164	0.1%	ADD 49%
171	YUMYUM BRANDS INC	2,341	$363,979	0.1%	TRIM −3%
172	AMGNAMGEN INC	996	$350,443	0.1%	TRIM −39%
173	KVUEKENVUE INC	19,585	$337,642	0.1%	TRIM −11%
174	LOWLOWES COS INC	1,404	$331,737	0.1%	ADD 4%
175	CRWDCROWDSTRIKE HLDGS INC	843	$329,116	0.1%	HOLD
176	IBHIISHARES TR	14,028	$326,614	0.1%	TRIM −48%
177	BLKBLACKROCK INC	334	$321,211	0.1%	TRIM −32%
178	ITOTISHARES TR	2,210	$314,770	0.1%	HOLD
179	TMFCRBB FD INC	4,730	$312,058	0.1%	TRIM −12%
180	UNPUNION PAC CORP	1,264	$306,672	0.1%	HOLD
181	IWFISHARES TR	716	$305,302	0.1%	TRIM −17%
182	DDOMINION ENERGY INC	4,903	$303,103	0.1%	TRIM −6%
183	QCOMQUALCOMM INC	2,339	$301,216	0.1%	ADD 3%
184	VNQVANGUARD INDEX FDS	3,332	$295,548	0.1%	HOLD
185	PFEPFIZER INC	10,398	$291,976	0.1%	TRIM −19%
186	CEGCONSTELLATION ENERGY CORP	1,044	$291,537	0.1%	TRIM −2%
187	MSMORGAN STANLEY	1,766	$290,631	0.1%	HOLD
188	VBRVANGUARD INDEX FDS	1,325	$287,856	0.1%	HOLD
189	VBKVANGUARD INDEX FDS	946	$285,929	0.1%	HOLD
190	BNDVANGUARD BD INDEX FDS	3,805	$280,200	0.1%	ADD 12%
191	SOLSSOLSTICE ADVANCED MATLS INC	3,624	$276,004	0.1%	NEW
192	IUSVISHARES TR	2,673	$273,314	0.1%	HOLD
193	COPCONOCOPHILLIPS	2,069	$273,108	0.1%	TRIM −15%
194	SPYMSPDR SERIES TRUST	3,523	$269,650	0.1%	NEW
195	SCHMSCHWAB STRATEGIC TR	8,634	$267,310	0.1%	TRIM −6%
196	INTCINTEL CORP	6,023	$265,775	0.1%	TRIM −4%
197	BXBLACKSTONE INC	2,302	$264,707	0.1%	TRIM −50%
198	ZTSZOETIS INC	2,206	$260,771	0.1%	TRIM −7%
199	ALLALLSTATE CORP	1,245	$258,138	0.1%	HOLD
200	MPCMARATHON PETE CORP	1,050	$256,389	0.1%	TRIM −32%

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

IJRISHARES TR

251K

248K

231K

229K

230K

229K

$28M

MSFTMICROSOFT CORP

50K

42K

45K

43K

$16M

VYMVANGUARD WHITEHALL FDS

111K

103K

101K

102K

$15M

VTIVANGUARD INDEX FDS

49K

48K

45K

46K

47K

45K

$15M

VVVANGUARD INDEX FDS

46K

47K

48K

47K

$14M

GOOGLALPHABET INC

49K

50K

39K

40K

43K

41K

$12M

VEAVANGUARD TAX-MANAGED FDS

129K

127K

149K

158K

170K

179K

$11M

JAAAJANUS DETROIT STR TR

208K

222K

218K

217K

220K

211K

$11M

BSVVANGUARD BD INDEX FDS

123K

128K

129K

131K

135K

131K

$10M

GLDSPDR GOLD TR

12K

13K

14K

17K

20K

21K

$9M

WMTWALMART INC

108K

98K

76K

72K

70K

68K

$8M

VOVANGUARD INDEX FDS

31K

32K

29K

28K

29K

$8M

VCITVANGUARD SCOTTSDALE FDS

85K

87K

81K

86K

95K

99K

$8M

AXPAMERICAN EXPRESS CO

34K

33K

29K

28K

27K

26K

$8M

VIGVANGUARD SPECIALIZED FUNDS

33K

32K

33K

34K

$7M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

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