Fund HoldingsGreat Diamond Partners, LLC

Total Portfolio Value
$581.75M
Total Bought
$117.23M
Total Sold
$91.12M
Net Transaction
+$26.11M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
SIMPLIFY EXCHANGE TRADED FUN
AGGREGATE BD ETF
0603,638+603,638012,1752.09%+12,175
HARBOR ETF TRUST
COMM ALL WEA ETF
0284,636+284,63608,3511.44%+8,351
VANGUARD INDEX FDS087,989+87,989032,5595.60%+32,559
KLA CORP(KLAC)3,01629,927+26,9114,4419,0291.55%+4,588
ISHARES TR072,221+72,221030,7955.29%+30,795
ISHARES TR66,876235,576+168,7001,5565,4560.94%+3,900
ISHARES TR
IBONDS 27 ETF
170,074323,681+153,6074,1237,8401.35%+3,717
SPDR SERIES TRUST
ST PORT HIGH ETF
0151,055+151,05503,5410.61%+3,541
SPDR SERIES TRUST
ST TERM HIGH ETF
0133,807+133,80703,3490.58%+3,349
GLOBAL X FDS
DATA CTR DIG ETF
0106,710+106,71003,2410.56%+3,241
ETF SER SOLUTIONS
DEFIA QUANT ETF
018,902+18,90203,1260.54%+3,126
FIRST TR EXCHANGE TRADED FD
RBA INDL ETF
023,338+23,33803,1100.53%+3,110
SPDR SERIES TRUST
ST STR SP BIOT
019,315+19,31503,0570.53%+3,057
SPDR SERIES TRUST
ST STR SP TELCO
013,418+13,41803,0520.52%+3,052
GLOBAL X FDS
ARTIFICIAL ETF
046,389+46,38903,0440.52%+3,044
CORNING INC(GLW)32,46529,004-3,4614,4147,4091.27%+2,994
INVESCO EXCHANGE TRADED FD T
BLDG CONSTR ETF
025,482+25,48202,8560.49%+2,856
VALERO ENERGY CORP(VLO)09,744+9,74402,5380.44%+2,538
VANGUARD INDEX FDS061,720+61,720015,1962.61%+15,196
C H ROBINSON WORLDWIDE IN(CHRW)4,23015,752+11,5227022,9670.51%+2,264
AMERICAN CENTY ETF TR132,028133,492+1,46410,63912,8812.21%+2,242
ISHARES TR
CORE MSCI EAFE
0284,116+284,116027,4404.72%+27,440
ISHARES TR012,736+12,73601,8130.31%+1,813
SPDR INDEX SHS FDS
ST STR PO EX ETF
035,354+35,35401,7810.31%+1,781
CATERPILLAR INC(CAT)4,3264,300-263,0654,5790.79%+1,514
NOKIA CORP(NOK)0103,797+103,79701,3780.24%+1,378
TAIWAN SEMICONDUCTOR MANUFAC(TSM)10,64510,273-3723,5974,9060.84%+1,309
VANGUARD INDEX FDS097,960+97,96008,4381.45%+8,438
BLACKROCK ETF TRUST
ISHARES US EQUIT
120,858121,880+1,0227,0328,2891.42%+1,258
ALPHABET INC(GOOG)018,219+18,21906,5111.12%+6,511
WILLIAMS SONOMA INC(WSM)22,34422,550+2064,0745,2560.90%+1,182
DELL TECHNOLOGIES INC(DELL)02,445+2,44501,0550.18%+1,055
ALPHABET INC(GOOG)015,725+15,72505,5560.96%+5,556
ELI LILLY & CO(LLY)03,752+3,75204,5000.77%+4,500
VANGUARD WORLD FD
HEALTH CAR ETF
03,387+3,38701,0130.17%+1,013
PALO ALTO NETWORKS INC(PANW)05,436+5,43601,8540.32%+1,854
ISHARES TR92,03092,895+8656,2157,1631.23%+948
APPLE INC(AAPL)027,652+27,65208,0011.38%+8,001
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
30,41531,345+9305,8376,6691.15%+832
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
267,142272,400+5,25810,40811,2371.93%+829
BANK OF NY MELLON CORP28,55229,033+4813,3874,1990.72%+811
CUMMINS INC(CMI)4,5494,523-262,4483,2270.55%+779
LAM RESEARCH CORP(LRCX)3,7333,635-987981,5750.27%+778
NVIDIA CORPORATION(NVDA)035,665+35,66507,1361.23%+7,136
BROADCOM INC(AVGO)018,945+18,94507,1571.23%+7,157
VANECK ETF TRUST
SEMICONDUCTR ETF
6,9615,055-1,9062,6693,3160.57%+647
CISCO SYS INC(CSCO)015,581+15,58101,8300.31%+1,830
RYDER SYS INC(R)11,08910,946-1432,2702,8870.50%+617
WELLTOWER INC(WELL)19,83619,910+743,9224,5190.78%+597
MORGAN STANLEY(MS)013,169+13,16902,7530.47%+2,753
CARDINAL HEALTH INC(CAH)19,31919,577+2584,0824,6510.80%+568
PIMCO ETF TR
MULTISECTOR BD
304,633321,748+17,1157,9818,5331.47%+551
INTEL CORP(INTC)03,889+3,88905430.09%+543
ISHARES TR29,99554,421+24,4266571,1860.20%+530
HONEYWELL INTL INC02,298+2,29805150.09%+515
UNUM GROUP(UNM)036,539+36,53903,2670.56%+3,267
HONEYWELL AEROSPACE INC02,298+2,29805080.09%+508
SANDISK CORP(SNDK)0218+21804960.09%+496
ISHARES TR33,51656,802+23,2866951,1720.20%+477
ISHARES TR017,162+17,16204620.08%+462
VANECK ETF TRUST
RARE EAR STR ETF
05,097+5,09704510.08%+451
AMPHENOL CORP08,849+8,84901,5600.27%+1,560
AMAZON COM INC(AMZN)016,315+16,31503,8890.67%+3,889
PARKER-HANNIFIN CORP(PH)3,9734,066+933,5573,9770.68%+420
JPMORGAN CHASE & CO(JPM)11,55411,594+403,3993,7950.65%+396
TEXAS INSTRS INC(TXN)03,636+3,63601,0840.19%+1,084
SPDR SERIES TRUST
SP KENSHO CLEAN
03,318+3,31803750.06%+375
ISHARES TR015,651+15,65102,3210.40%+2,321
ISHARES TR41,96058,293+16,3339411,3040.22%+363
TAPESTRY INC(TPR)21,60723,282+1,6753,0493,4080.59%+359
ISHARES TR36,49252,537+16,0458131,1630.20%+350
INVESCO QQQ TR02,168+2,16801,5970.27%+1,597
ISHARES TR
ESG AWR MSCI USA
06,309+6,30901,0330.18%+1,033
ISHARES TR011,975+11,97502,9030.50%+2,903
ISHARES TR12,57524,805+12,2303186250.11%+307
ISHARES TR
ESG AWARE MSCI
13,25116,545+3,2946239250.16%+302
APPLIED MATLS INC0401+40102900.05%+290
ISHARES TR71,44874,286+2,8387,8398,1181.40%+279
EVERCORE INC(EVR)4,6534,871+2181,3891,6630.29%+274
MICRON TECHNOLOGY INC(MU)0234+23402700.05%+270
ISHARES TR011,852+11,85202690.05%+269
ISHARES TR34,68836,556+1,8683,2583,5250.61%+267
ADVANCED MICRO DEVICES INC(AMD)0459+45902670.05%+267
ISHARES TR57,76160,578+2,8176,8507,1151.22%+264
ISHARES TR09,533+9,53302450.04%+245
CARRIER GLOBAL CORPORATION(CARR)011,596+11,59608510.15%+851
ISHARES TR25,90637,075+11,1695668030.14%+237
ISHARES TR
ESG AW MSCI EAFE
08,184+8,18408410.14%+841
ANALOG DEVICES INC(ADI)0559+55902220.04%+222
VISA INC(V)06,149+6,14902,1100.36%+2,110
DUPONT DE NEMOURS INC01,620+1,62002200.04%+220
EBAY INC.(EBAY)10,65510,639-169701,1890.20%+219
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
03,850+3,85002180.04%+218
MERCK & CO INC(MRK)8,4769,602+1,1261,0201,2340.21%+214
MURPHY USA INC(MUSA)0396+39602130.04%+213
CANADIAN PACIFIC KANSAS CITY(CP)02,450+2,45002120.04%+212
3M CO(MMM)01,290+1,29002090.04%+209
AFLAC INC(AFL)24,15324,356+2032,6502,8560.49%+206
VANGUARD INDEX FDS02,373+2,37301,6300.28%+1,630
ROCKWELL AUTOMATION INC(ROK)0904+90404480.08%+448
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