Managing Member and Chief Compliance Officer

0001085146-24-002919.txt : 20240712 0001085146-24-002919.hdr.sgml : 20240712 20240712144702 ACCESSION NUMBER: 0001085146-24-002919 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240712 DATE AS OF CHANGE: 20240712 EFFECTIVENESS DATE: 20240712 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Thrive Wealth Management, LLC CENTRAL INDEX KEY: 0001847610 ORGANIZATION NAME: IRS NUMBER: 463304246 STATE OF INCORPORATION: PA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21995 FILM NUMBER: 241114212 BUSINESS ADDRESS: STREET 1: 1000 MADISON AVENUE STREET 2: SUITE 208 CITY: AUDUBON STATE: PA ZIP: 19403 BUSINESS PHONE: 215-376-5530 MAIL ADDRESS: STREET 1: 1000 MADISON AVENUE STREET 2: SUITE 208 CITY: AUDUBON STATE: PA ZIP: 19403 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001847610 XXXXXXXX 06-30-2024 06-30-2024 false Thrive Wealth Management, LLC

1000 MADISON AVENUE SUITE 208 AUDUBON PA 19403

13F HOLDINGS REPORT 028-21995 000168777 801-108388 N Michael Ptaszenski Managing Member and Chief Compliance Officer 215-376-5530 /s/Michael Ptaszenski Audubon PA 07-12-2024 0 217 510612716 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBOTT LABS COM 002824100 BBG001S5N9M6 375509 3614 SH SOLE 0 0 3614 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 1057687 6167 SH SOLE 0 0 6167 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 269428 888 SH SOLE 0 0 888 ADOBE INC COM 00724F101 BBG001S5NCQ5 844421 1520 SH SOLE 0 0 1520 ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 255156 1573 SH SOLE 0 0 1573 AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 526165 2039 SH SOLE 0 0 2039 ALLEGION PLC ORD SHS G0176J109 BBG003PS7JW0 207471 1756 SH SOLE 0 0 1756 ALLIANT ENERGY CORP COM 018802108 BBG001S8ZQ30 429494 8438 SH SOLE 0 0 8438 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 2387892 13109 SH SOLE 0 0 13109 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 4611868 25144 SH SOLE 0 0 25144 AMAZON COM INC COM 023135106 BBG001S5PQL7 3860745 19978 SH SOLE 0 0 19978 AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 423142 1827 SH SOLE 0 0 1827 AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 1021172 5253 SH SOLE 0 0 5253 AMGEN INC COM 031162100 BBG001S5NNL6 891664 2854 SH SOLE 0 0 2854 AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 1150663 17080 SH SOLE 0 0 17080 ANALOG DEVICES INC COM 032654105 BBG001S5ND38 237543 1041 SH SOLE 0 0 1041 APPLE INC COM 037833100 BBG001S5N8V8 10434341 49541 SH SOLE 0 0 49541 APPLIED MATLS INC COM 038222105 BBG001S5NMM7 479312 2031 SH SOLE 0 0 2031 ASPEN TECHNOLOGY INC COM 29109X106 BBG017J18WC8 249479 1256 SH SOLE 0 0 1256 ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 308885 3961 SH SOLE 0 0 3961 AT&T INC COM 00206R102 BBG001S5VWH2 740303 38739 SH SOLE 0 0 38739 AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 287073 1203 SH SOLE 0 0 1203 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 461362 11601 SH SOLE 0 0 11601 BENTLEY SYS INC COM CL B 08265T208 BBG001SBWGV7 392708 7956 SH SOLE 0 0 7956 BERKLEY W R CORP COM 084423102 BBG001S5P463 290075 3691 SH SOLE 0 0 3691 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 2623453 6449 SH SOLE 0 0 6449 BLACKROCK INC COM 09247X101 BBG001SDBP55 300756 382 SH SOLE 0 0 382 BLOCK H & R INC COM 093671105 BBG001S5S031 219089 4040 SH SOLE 0 0 4040 BRIGHT HORIZONS FAM SOL IN D COM 109194100 BBG003LFWPT4 207391 1884 SH SOLE 0 0 1884 BROADCOM INC COM 11135F101 BBG00KHY5SY8 885596 552 SH SOLE 0 0 552 CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201 BBG019XRCM29 849907 31654 SH SOLE 0 0 31654 CARIBOU BIOSCIENCES INC COM 142038108 BBG008G28LH7 52480 32000 SH SOLE 0 0 32000 CATERPILLAR INC COM 149123101 BBG001S5PJ06 647759 1945 SH SOLE 0 0 1945 CEDAR FAIR L P DEPOSITRY UNIT 150185106 BBG001S5RF11 252347 4643 SH SOLE 0 0 4643 CENCORA INC COM 03073E105 BBG001S8X7P0 209678 931 SH SOLE 0 0 931 CHARLES RIV LABS INTL INC COM 159864107 BBG001S7Q271 227651 1102 SH SOLE 0 0 1102 CHEMED CORP NEW COM 16359R103 BBG001S679X0 212149 391 SH SOLE 0 0 391 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 1414832 9045 SH SOLE 0 0 9045 CHUBB LIMITED COM H1467J104 BBG001S8S1L3 214777 842 SH SOLE 0 0 842 CISCO SYS INC COM 17275R102 BBG001S6HC62 911894 19194 SH SOLE 0 0 19194 CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 618338 9744 SH SOLE 0 0 9744 COCA COLA CO COM 191216100 BBG001S5SMQ8 1029113 16168 SH SOLE 0 0 16168 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 BBG001T535S9 772027 23976 SH SOLE 0 0 23976 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 709754 18124 SH SOLE 0 0 18124 CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 447179 3910 SH SOLE 0 0 3910 COOPER COS INC COM 216648501 BBG001S5Q1H6 313058 3586 SH SOLE 0 0 3586 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 441385 519 SH SOLE 0 0 519 CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 409685 4193 SH SOLE 0 0 4193 CUMMINS INC COM 231021106 BBG001S5Q9M3 464135 1676 SH SOLE 0 0 1676 CYBIN INC COM 23256X100 BBG00HZ0NJ24 7588 28000 SH SOLE 0 0 28000 DANAHER CORPORATION COM 235851102 BBG001S5QGT0 1532683 6134 SH SOLE 0 0 6134 DEERE & CO COM 244199105 BBG001S5QFF7 200775 537 SH SOLE 0 0 537 DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 BBG012558MV6 382274 8002 SH SOLE 0 0 8002 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 BBG012G2PD33 740103 29115 SH SOLE 0 0 29115 DISNEY WALT CO COM 254687106 BBG001S5QHF3 381203 3839 SH SOLE 0 0 3839 DOLBY LABORATORIES INC COM CL A 25659T107 BBG001SDXGH8 213763 2698 SH SOLE 0 0 2698 DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 469147 3548 SH SOLE 0 0 3548 DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 875496 8735 SH SOLE 0 0 8735 EATON CORP PLC SHS G29183103 BBG001S5QZ45 242061 772 SH SOLE 0 0 772 ECOLAB INC COM 278865100 BBG001S5QRB5 997373 4191 SH SOLE 0 0 4191 EDITAS MEDICINE INC COM 28106W103 BBG005MX5H08 86395 18500 SH SOLE 0 0 18500 ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 435506 804 SH SOLE 0 0 804 ELI LILLY & CO COM 532457108 BBG001S5STL8 1383064 1528 SH SOLE 0 0 1528 EMERSON ELEC CO COM 291011104 BBG001S5QVT7 255425 2319 SH SOLE 0 0 2319 ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 430176 12087 SH SOLE 0 0 12087 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 746679 46034 SH SOLE 0 0 46034 ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 252306 2358 SH SOLE 0 0 2358 EQUIFAX INC COM 294429105 BBG001S5QSK3 297256 1226 SH SOLE 0 0 1226 EXPONENT INC COM 30214U102 BBG001S9CG99 200418 2107 SH SOLE 0 0 2107 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 1433896 12456 SH SOLE 0 0 12456 FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 331971 223 SH SOLE 0 0 223 FISERV INC COM 337738108 BBG001S5R6Q4 490193 3289 SH SOLE 0 0 3289 FORTINET INC COM 34959E109 BBG001S77BL6 780376 12948 SH SOLE 0 0 12948 GARTNER INC COM 366651107 BBG001S5SD60 852316 1898 SH SOLE 0 0 1898 GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 603601 2080 SH SOLE 0 0 2080 GENERAL MLS INC COM 370334104 BBG001S5RKR2 401771 6351 SH SOLE 0 0 6351 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 479862 6994 SH SOLE 0 0 6994 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 279975 619 SH SOLE 0 0 619 GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 447062 11612 SH SOLE 0 0 11612 HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 BBG00JGMYXN7 578991 14961 SH SOLE 0 0 14961 HASBRO INC COM 418056107 BBG001S5RSQ6 209255 3577 SH SOLE 0 0 3577 HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 268507 1617 SH SOLE 0 0 1617 HERSHEY CO COM 427866108 BBG001S5S148 225098 1224 SH SOLE 0 0 1224 HOME DEPOT INC COM 437076102 BBG001S5RTW7 1109274 3222 SH SOLE 0 0 3222 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 434810 2036 SH SOLE 0 0 2036 INTEL CORP COM 458140100 BBG001S5SF65 383515 12383 SH SOLE 0 0 12383 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG001SQ4YC7 286012 2333 SH SOLE 0 0 2333 INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 503816 3680 SH SOLE 0 0 3680 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 1201755 6949 SH SOLE 0 0 6949 INTUIT COM 461202103 BBG001S6TWR2 1345332 2047 SH SOLE 0 0 2047 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 387909 872 SH SOLE 0 0 872 INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639 BBG001SN6GV0 205632 4330 SH SOLE 0 0 4330 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 587390 1226 SH SOLE 0 0 1226 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 1854869 34651 SH SOLE 0 0 34651 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 262747 3617 SH SOLE 0 0 3617 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 1173875 20059 SH SOLE 0 0 20059 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 1443711 13536 SH SOLE 0 0 13536 ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 544725 4586 SH SOLE 0 0 4586 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 3300570 6031 SH SOLE 0 0 6031 ISHARES TR INTL EQTY FACTOR 46434V274 BBG008LPBS09 11687691 399853 SH SOLE 0 0 399853 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 2815091 35939 SH SOLE 0 0 35939 ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 428836 10069 SH SOLE 0 0 10069 ISHARES TR MSCI INTL QUALTY 46434V456 BBG007WGM3H4 4001042 102459 SH SOLE 0 0 102459 ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 2249621 13174 SH SOLE 0 0 13174 ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 3087716 28979 SH SOLE 0 0 28979 ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 483503 1625 SH SOLE 0 0 1625 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 1014122 2782 SH SOLE 0 0 2782 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 1023416 5866 SH SOLE 0 0 5866 ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 213522 2633 SH SOLE 0 0 2633 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 780721 3848 SH SOLE 0 0 3848 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 813723 8793 SH SOLE 0 0 8793 ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 385646 2119 SH SOLE 0 0 2119 ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 358553 2964 SH SOLE 0 0 2964 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 3442131 23550 SH SOLE 0 0 23550 JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 1581534 7819 SH SOLE 0 0 7819 LAM RESEARCH CORP COM 512807108 BBG001S5SW40 429992 404 SH SOLE 0 0 404 LENNOX INTL INC COM 526107107 BBG001S5SST2 426733 798 SH SOLE 0 0 798 LINDE PLC SHS G54950103 BBG01FND0CH6 1086494 2476 SH SOLE 0 0 2476 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 1777262 3805 SH SOLE 0 0 3805 LOWES COS INC COM 548661107 BBG001S5SVL3 311946 1415 SH SOLE 0 0 1415 LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 363369 1301 SH SOLE 0 0 1301 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 385510 4030 SH SOLE 0 0 4030 MARATHON PETE CORP COM 56585A102 BBG001S169P1 206101 1188 SH SOLE 0 0 1188 MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 670110 3180 SH SOLE 0 0 3180 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 1670246 3786 SH SOLE 0 0 3786 MCDONALDS CORP COM 580135101 BBG001S5T110 913160 3583 SH SOLE 0 0 3583 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 874360 1497 SH SOLE 0 0 1497 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 471788 5994 SH SOLE 0 0 5994 MERCK & CO INC COM 58933Y105 BBG001S5TC52 2520667 20361 SH SOLE 0 0 20361 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 1471539 2918 SH SOLE 0 0 2918 MICROSOFT CORP COM 594918104 BBG001S5TD05 10710355 23963 SH SOLE 0 0 23963 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 287098 4387 SH SOLE 0 0 4387 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 277538 2856 SH SOLE 0 0 2856 NETFLIX INC COM 64110L106 BBG001SF6L46 439280 651 SH SOLE 0 0 651 NEW AMER HIGH INCOME FD INC COM NEW 641876800 BBG001S5S2K8 105671 14416 SH SOLE 0 0 14416 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 427745 6041 SH SOLE 0 0 6041 NORDSON CORP COM 655663102 BBG001S5TKK7 317735 1370 SH SOLE 0 0 1370 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 4301786 34821 SH SOLE 0 0 34821 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 4518 14500 SH Put SOLE 0 0 14500 NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 206930 769 SH SOLE 0 0 769 OMNIAB INC COM 68218J103 BBG011J3QM48 60304 16081 SH SOLE 0 0 16081 ORACLE CORP COM 68389X105 BBG001S5SJG6 748981 5304 SH SOLE 0 0 5304 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 356826 6149 SH SOLE 0 0 6149 PEMBINA PIPELINE CORP COM 706327103 BBG001SB0CJ5 1033902 27883 SH SOLE 0 0 27883 PEPSICO INC COM 713448108 BBG001S695T1 717071 4348 SH SOLE 0 0 4348 PFIZER INC COM 717081103 BBG001S5V466 1537167 54938 SH SOLE 0 0 54938 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 739651 7299 SH SOLE 0 0 7299 PHILLIPS 66 COM 718546104 BBG00286S4P7 527608 3737 SH SOLE 0 0 3737 PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 767452 4936 SH SOLE 0 0 4936 PPL CORP COM 69351T106 BBG001S5VC31 200279 7243 SH SOLE 0 0 7243 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 2570226 15585 SH SOLE 0 0 15585 PROSHARES TR BITCOIN STRATE 74347G440 BBG0131STKH5 231633 10290 SH SOLE 0 0 10290 PROSPECT CAP CORP COM 74348T102 BBG001SM4WF7 289068 52273 SH SOLE 0 0 52273 PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 476563 4067 SH SOLE 0 0 4067 QUALCOMM INC COM 747525103 BBG001S6VS70 464909 2334 SH SOLE 0 0 2334 RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 242952 3685 SH SOLE 0 0 3685 ROBLOX CORP CL A 771049103 BBG001V1Y6Z1 273791 7358 SH SOLE 0 0 7358 ROLLINS INC COM 775711104 BBG001S5VRG4 270163 5537 SH SOLE 0 0 5537 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 414101 4125 SH SOLE 0 0 4125 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 1338459 3001 SH SOLE 0 0 3001 SAIA INC COM 78709Y105 BBG001SL4QM4 265128 559 SH SOLE 0 0 559 SALESFORCE INC COM 79466L302 BBG001SDLP09 2116458 8232 SH SOLE 0 0 8232 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 274956 3731 SH SOLE 0 0 3731 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 5727519 149077 SH SOLE 0 0 149077 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 1628515 25903 SH SOLE 0 0 25903 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 1204688 15492 SH SOLE 0 0 15492 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 127517634 1264554 SH SOLE 0 0 1264554 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 6227281 84062 SH SOLE 0 0 84062 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 3815114 59379 SH SOLE 0 0 59379 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 242631 3117 SH SOLE 0 0 3117 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 354518 7471 SH SOLE 0 0 7471 SEI INVTS CO COM 784117103 BBG001S5VZJ3 2712326 41928 SH SOLE 0 0 41928 SERVICENOW INC COM 81762P102 BBG001T4JFC0 332761 423 SH SOLE 0 0 423 SOUTHERN CO COM 842587107 BBG001S5W777 605983 7812 SH SOLE 0 0 7812 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 20218264 37151 SH SOLE 0 0 37151 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 286268 535 SH SOLE 0 0 535 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 412000 4489 SH SOLE 0 0 4489 SPDR SER TR NUVEEN BLOOMBERG 78464A284 BBG001V11QG4 2271506 89289 SH SOLE 0 0 89289 SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 303734 2388 SH SOLE 0 0 2388 STARBUCKS CORP COM 855244109 BBG001S72KH6 281923 3621 SH SOLE 0 0 3621 TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 204853 528 SH SOLE 0 0 528 TERADYNE INC COM 880770102 BBG001S5WMZ3 409036 2758 SH SOLE 0 0 2758 TESLA INC COM 88160R101 BBG001SQKGD7 980496 4955 SH SOLE 0 0 4955 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 204430 1051 SH SOLE 0 0 1051 THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 264172 799 SH SOLE 0 0 799 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 1750963 3166 SH SOLE 0 0 3166 TJX COS INC NEW COM 872540109 BBG001S5WQ93 1245837 11316 SH SOLE 0 0 11316 UNION PAC CORP COM 907818108 BBG001S5X2M0 956762 4229 SH SOLE 0 0 4229 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 404318 2954 SH SOLE 0 0 2954 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 940170 1846 SH SOLE 0 0 1846 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 11798830 31547 SH SOLE 0 0 31547 VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 253115 1014 SH SOLE 0 0 1014 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 217890 900 SH SOLE 0 0 900 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 8724454 17444 SH SOLE 0 0 17444 VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 358818 1966 SH SOLE 0 0 1966 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 4370872 20046 SH SOLE 0 0 20046 VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 427796 1710 SH SOLE 0 0 1710 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 430774 1610 SH SOLE 0 0 1610 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 116692567 727464 SH SOLE 0 0 727464 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 4714908 107745 SH SOLE 0 0 107745 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 BBG001TCHM11 8239020 33482 SH SOLE 0 0 33482 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 769163 4213 SH SOLE 0 0 4213 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 1522814 30814 SH SOLE 0 0 30814 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 1040119 8770 SH SOLE 0 0 8770 VERISIGN INC COM 92343E102 BBG001S7BCF6 567538 3192 SH SOLE 0 0 3192 VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 972343 3607 SH SOLE 0 0 3607 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 853984 20708 SH SOLE 0 0 20708 VIRTU FINL INC CL A 928254101 BBG0064N2T87 211906 9439 SH SOLE 0 0 9439 VISA INC COM CL A 92826C839 BBG001SRCFY3 2499757 9524 SH SOLE 0 0 9524 WALMART INC COM 931142103 BBG001S5XH92 472353 6976 SH SOLE 0 0 6976 WATSCO INC COM 942622200 BBG001S82CQ2 307128 663 SH SOLE 0 0 663 WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 422694 5387 SH SOLE 0 0 5387 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 445370 7499 SH SOLE 0 0 7499 WISDOMTREE TR US QTLY DIV GRT 97717X669 BBG004LMH3Z6 544633 6978 SH SOLE 0 0 6978 XYLEM INC COM 98419M100 BBG001V05C73 798767 5889 SH SOLE 0 0 5889 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 262282 849 SH SOLE 0 0 849 ZOETIS INC CL A 98978V103 BBG0039320P7 1080172 6231 SH SOLE 0 0 6231