Hedge Fund Database

TRINITYPOINT WEALTH, LLC

Adviser information for TRINITYPOINT WEALTH, LLC last updated from Form ADV on March 28th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Limited Liability Company
Fiscal Year End DECEMBER
Legal Location Delaware, United States

Employees

Total Number of Employees 15
Investment Advisory/Research 10
Registered Broker-Dealer Representatives 2
Registered State Investment Advisers 10
Licensed Agents of an Insurance Company 4
No. of Firms/People that Solicit Clients 1

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 4,474 $1.3B
Non-Discretionary 107 $138.3M
Total 4,581 $1.4B

Clients

Type Number RAUM
Individuals 800 $353.9M
HNW Individuals 248 $764.8M
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 0 $0
Pension and profit sharing plans 78 $164.3M
Charitable organizations 13 $9.7M
State or municipal gov entities 6 $103.9M
Other investment advisers 0 $0
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses 24 $20.3M
Other 0 $0
Type Number
No. of Non-RAUM Clients 0
No. of Non-U.S. Clients 0
No. of Financial Planning Clients 1-10

Services

Advisory Services Financial planningPortfolio management for individuals and/or small businessesPortfolio management for businesses or institutional clientsPension consulting servicesSelection of other advisers (including private fund managers)INSURANCE SOLUTIONS AND CREDIT AND CASH MANAGEMENT SOLUTIONS
Compensation % of AUMHourly chargesFixed feesREVENUE SHARING WITH OUR AFFILIATE, FOCUS RISK SOLUTIONS
Other Business Activities INSURANCE SOLUTIONS, CREDIT AND CASH MGMT SOLUTION

Identifiers

SEC RIA File Number 801-113394
SEC ERA File Number 801-113394
SEC CIK Numbers 1766510
SEC CRD Numbers 297165
Legal Entity Identifier None

Principal Office

612 WHEELERS FARMS RD.
MILFORD
CT
United States
Monday - Friday, 8:30AM - 5:00PM
Tel: (203) 693-8525, Fax: None

Websites

www.facebook.com/trinitypointwealth/ www.trinitypointwealth.com focusfinancialpartners.com www.linkedin.com/company/trinitypointwealth twitter.com/focusfinancial www.linkedin.com/company/focus-financial-partners

Chief Compliance Officer

JERILYN SHANNON
612 WHEELERS FARMS RD.
MILFORD
CT
United States
Tel: (203) 693-8525
(Full email address available in API data)

Regulatory Contact

ANDY ARMSTRONG
255 EAST FIFTH STREET
1900
CINCINNATI
OH
United States
Tel: 15138325385
(Full email address available in API data)

Industry Affiliates

FOCUS RISK SOLUTIONS Insurance company or agency
TRINITYPOINT WEALTH INSURANCE, LLC Insurance company or agency

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
None

Control Persons

Name Type Entity Title Since Ownership
SHANNON, JERILYN, MARIE Individual – CHIEF COMPLIANCE OFFICER 05/2018 < 5%
BETZIG, JAMES, ANDREW Individual – PARTNER, CHIEF EXECUTIVE OFFICER 05/2018 < 5%
FOCUS FINANCIAL PARTNERS, LLC Domestic Entity FOCUS OPERATING, LLC MEMBER 01/2007 > 75%
TRINITYPOINT WEALTH HOLDINGS, LLC Domestic Entity – MEMBER 05/2018 > 75%
FOCUS FINANCIAL PARTNERS INC. Domestic Entity FOCUS FINANCIAL PARTNERS, LLC MEMBER 07/2018 > 75%
FOCUS OPERATING, LLC Domestic Entity TRINITYPOINT WEALTH HOLDINGS, LLC MANAGING MEMBER 05/2018 > 75%
FERDINAND FFP ACQUISITION, LLC Domestic Entity FOCUS FINANCIAL PARTNERS INC. SHAREHOLDER, CLASS A COMMON STOCK 08/2023 > 75%
FERDINAND FFP ULTIMATE HOLDINGS, LP Domestic Entity FOCUS FINANCIAL PARTNERS INC. SHAREHOLDER, CLASS B COMMON STOCK 08/2023 > 75%
FERDINAND FFP INTERMEDIATE HOLDINGS, LLC Domestic Entity FERDINAND FFP ACQUISITION, LLC MEMBER 08/2023 > 75%
FERDINAND FFP PARENT, INC. Domestic Entity FERDINAND FFP INTERMEDIATE HOLDINGS, LLC MEMBER 08/2023 > 75%
FERDINAND FFP ULTIMATE HOLDINGS, LP Domestic Entity FERDINAND FFP PARENT, INC. SHAREHOLDER 08/2023 > 75%
CD&R FERDINAND HOLDINGS, L.P. Domestic Entity FERDINAND FFP ULTIMATE HOLDINGS, LP PARTNER 08/2023 50-75%
CD&R FERDINAND CO-INVESTOR, L.P. Foreign Entity CD&R FERDINAND HOLDINGS, L.P. PARTNER 08/2023 25-50%
CLAYTON, DUBILIER & RICE FUND XII, L.P. Foreign Entity CD&R FERDINAND HOLDINGS, L.P. PARTNER 08/2023 50-75%

No. Employees, Historic

20100201920202021202220232024202511 on 6/6/201911 on 6/6/201911 on 7/1/201911 on 9/17/201911 on 10/3/201913 on 3/4/202013 on 6/26/202012 on 3/25/202112 on 3/25/202112 on 8/26/202115 on 3/29/202215 on 5/18/202215 on 8/9/202217 on 3/27/202317 on 4/6/202317 on 5/4/202317 on 8/16/202317 on 9/28/202315 on 3/27/202415 on 3/28/2024

RAUM, Historic

2B1B02019202020212022202320242025524721563 on 6/6/2019524721563 on 6/6/2019524721563 on 7/1/2019524721563 on 9/17/2019524721563 on 10/3/2019737572669 on 3/4/2020825804128 on 6/26/20201036613824 on 3/25/20211036613824 on 3/25/20211036613824 on 8/26/20211224800902 on 3/29/20221224800902 on 5/18/20221224800902 on 8/9/20221149032166 on 3/27/20231149032166 on 4/6/20231149032166 on 5/4/20231149032166 on 8/16/20231149032166 on 9/28/20231416975703 on 3/27/20241416975703 on 3/28/2024

No. Clients, Historic

2,0001,00002019202020212022202320242025499 on 6/6/2019499 on 6/6/2019499 on 7/1/2019499 on 9/17/2019499 on 10/3/2019677 on 3/4/2020735 on 6/26/2020776 on 3/25/2021776 on 3/25/2021776 on 8/26/2021886 on 3/29/2022886 on 5/18/2022886 on 8/9/20221007 on 3/27/20231007 on 4/6/20231007 on 5/4/20231007 on 8/16/20231007 on 9/28/20231169 on 3/27/20241169 on 3/28/2024

Holdings

From latest 13F, filed July 30th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
3M CO COM 2M 15K 0
ABBOTT LABS COM 2M 23K 0
ABBVIE INC COM 10M 58K 0
ACCENTURE PLC IRELAND SHS CLASS A 1M 4K 0
ADMA BIOLOGICS INC COM 121K 11K 0
ADOBE INC COM 453K 816 0
ADVANCED MICRO DEVICES INC COM 2M 11K 0
AFLAC INC COM 266K 3K 0
ALPHABET INC CAP STK CL C 28M 152K 0
ALPHABET INC CAP STK CL A 10M 57K 0
ALTRIA GROUP INC COM 335K 7K 0
AMAZON COM INC COM 19M 99K 0
AMERICAN EXPRESS CO COM 1M 6K 0
AMERICAN WTR WKS CO INC NEW COM 673K 5K 0
AMERIPRISE FINL INC COM 809K 2K 0
AMGEN INC COM 3M 8K 0
AMPHENOL CORP NEW CL A 727K 11K 0
APOLLO GLOBAL MGMT INC COM 349K 3K 0
APPLE INC COM 33M 156K 0
APPLIED MATLS INC COM 2M 8K 0
ASML HOLDING N V N Y REGISTRY SHS 674K 659 0
ATMOS ENERGY CORP COM 816K 7K 0
AUTOMATIC DATA PROCESSING IN COM 2M 6K 0
AZEK CO INC CL A 427K 10K 0
BANK AMERICA CORP COM 1M 36K 0
BECTON DICKINSON & CO COM 570K 2K 0
BERKLEY W R CORP COM 508K 6K 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 4M 10K 0
BLACKROCK INC COM 1M 1K 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 449K 22K 0
BLACKROCK MUNIYIELD QUALITY COM 990K 89K 0
BLACKSTONE INC COM 2M 16K 0
BLUEBIRD BIO INC COM 10K 10K 0
BOSTON SCIENTIFIC CORP COM 968K 13K 0
BRISTOL-MYERS SQUIBB CO COM 250K 6K 0
BROADCOM INC COM 3M 2K 0
BROADRIDGE FINL SOLUTIONS IN COM 796K 4K 0
CAPITAL ONE FINL CORP COM 4M 30K 0
CARLISLE COS INC COM 2M 4K 0
CARNIVAL CORP UNIT 99/99/9999 3M 160K 0
CASEYS GEN STORES INC COM 1M 3K 0
CATERPILLAR INC COM 490K 1K 0
CENTENE CORP DEL COM 219K 3K 0
CHEGG INC COM 36K 11K 0
CHEVRON CORP NEW COM 2M 13K 0
CINTAS CORP COM 915K 1K 0
CISCO SYS INC COM 961K 20K 0
CITIGROUP INC COM NEW 461K 7K 0
COCA COLA CO COM 638K 10K 0
COHEN & STEERS INFRASTRUCTUR COM 625K 28K 0
COHERUS BIOSCIENCES INC COM 17K 10K 0
CONOCOPHILLIPS COM 2M 13K 0
CONSOLIDATED EDISON INC COM 864K 10K 0
COSTCO WHSL CORP NEW COM 2M 3K 0
CRANE COMPANY COMMON STOCK 209K 1K 0
CROWDSTRIKE HLDGS INC CL A 449K 1K 0
CSX CORP COM 251K 8K 0
CVS HEALTH CORP COM 4M 69K 0
DANAHER CORPORATION COM 371K 1K 0
DEVON ENERGY CORP NEW COM 2M 46K 0
DIREXION SHS ETF TR AUSPCE CMD STG 1M 40K 0
DISCOVER FINL SVCS COM 393K 3K 0
DISNEY WALT CO COM 750K 8K 0
DUKE ENERGY CORP NEW COM NEW 3M 29K 0
EATON CORP PLC SHS 2M 7K 0
ELEVANCE HEALTH INC COM 3M 6K 0
ELI LILLY & CO COM 2M 2K 0
EMERSON ELEC CO COM 267K 2K 0
ENBRIDGE INC COM 394K 11K 0
ENTERPRISE PRODS PARTNERS L COM 274K 9K 0
EOG RES INC COM 706K 6K 0
EQUINIX INC COM 558K 737 0
ERIE INDTY CO CL A 247K 683 0
ESSENTIAL UTILS INC COM 409K 11K 0
EXXON MOBIL CORP COM 5M 43K 0
FASTENAL CO COM 744K 12K 0
FEDEX CORP COM 4M 12K 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 3M 39K 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 249K 1K 0
FIDELITY COVINGTON TRUST ENHANCED LARGE 340K 11K 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 536K 10K 0
FORD MTR CO DEL COM 142K 11K 0
GALLAGHER ARTHUR J & CO COM 1M 4K 0
GE AEROSPACE COM NEW 1M 8K 0
GEN DIGITAL INC COM 1M 55K 0
GENERAL DYNAMICS CORP COM 606K 2K 0
GILEAD SCIENCES INC COM 394K 6K 0
GITLAB INC CLASS A COM 821K 17K 0
GODADDY INC CL A 237K 2K 0
GOLDMAN SACHS GROUP INC COM 2M 5K 0
GRANITESHARES GOLD TR SHS BEN INT 366K 16K 0
HALLIBURTON CO COM 2M 53K 0
HEICO CORP NEW COM 266K 1K 0
HENRY JACK & ASSOC INC COM 519K 3K 0
HOME DEPOT INC COM 4M 11K 0
HONEYWELL INTL INC COM 8M 40K 0
ILLINOIS TOOL WKS INC COM 987K 4K 0
INCYTE CORP COM 1M 20K 0
INTEL CORP COM 248K 8K 0
INTERNATIONAL BUSINESS MACHS COM 1M 7K 0
INTERNATIONAL PAPER CO COM 402K 9K 0
INTUIT COM 900K 1K 0
INTUITIVE SURGICAL INC COM NEW 495K 1K 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 182K 13K 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 216K 9K 0
INVESCO EXCH TRADED FD TR II PFD ETF 273K 24K 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 2M 100K 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 235K 12K 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 560K 28K 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 730K 24K 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 416K 11K 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 14M 132K 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 919K 6K 0
INVESCO QQQ TR UNIT SER 1 2M 4K 0
IRON MTN INC DEL COM 287K 3K 0
ISHARES GOLD TR ISHARES NEW 2M 38K 0
ISHARES INC MSCI EMRG CHN 1M 20K 0
ISHARES INC MSCI JPN ETF NEW 2M 29K 0
ISHARES TR CORE S&P MCP ETF 2M 27K 0
ISHARES TR CORE S&P SCP ETF 3M 28K 0
ISHARES TR SP SMCP600VL ETF 4M 40K 0
ISHARES TR S&P 500 VAL ETF 342K 2K 0
ISHARES TR CORE S&P500 ETF 1M 2K 0
ISHARES TR S&P 500 GRWT ETF 613K 7K 0
ISHARES TR RUS 1000 VAL ETF 221K 1K 0
ISHARES TR RUS 1000 GRW ETF 473K 1K 0
ISHARES TR RUSSELL 2000 ETF 244K 1K 0
ISHARES TR DOW JONES US ETF 3M 21K 0
ISHARES TR RUS MDCP VAL ETF 325K 3K 0
ISHARES TR GLOB HLTHCRE ETF 303K 3K 0
ISHARES TR U.S. TECH ETF 842K 6K 0
ISHARES TR ISHARES BIOTECH 793K 6K 0
ISHARES TR SELECT DIVID ETF 258K 2K 0
ISHARES TR TIPS BD ETF 3M 29K 0
ISHARES TR CORE US AGGBD ET 342K 4K 0
ISHARES TR 1 3 YR TREAS BD 1M 15K 0
ISHARES TR 7-10 YR TRSY BD 4M 46K 0
ISHARES TR 20 YR TR BD ETF 3M 37K 0
ISHARES TR MSCI INTL QUALTY 4M 111K 0
ISHARES TR CORE DIV GRWTH 6M 110K 0
ISHARES TR CORE MSCI EURO 1M 21K 0
ISHARES TR CORE MSCI EAFE 356K 5K 0
ISHARES TR CORE HIGH DV ETF 444K 4K 0
ISHARES TR MSCI CHINA ETF 250K 6K 0
ISHARES TR 3 7 YR TREAS BD 5M 40K 0
ISHARES TR NATIONAL MUN ETF 269K 3K 0
ISHARES TR GRWT ALLOCAT ETF 620K 11K 0
ISHARES TR US HOME CONS ETF 218K 2K 0
ISHARES TR 10-20 YR TRS ETF 1M 11K 0
ISHARES TR US BR DEL SE ETF 2M 15K 0
ISHARES TR US AER DEF ETF 442K 3K 0
ISHARES TR U.S. MED DVC ETF 200K 4K 0
ISHARES U S ETF TR INT RT HDG C B 939K 10K 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 6M 101K 0
JACOBS SOLUTIONS INC COM 3M 25K 0
JANUS DETROIT STR TR B-BBB CLO ETF 484K 10K 0
JANUS DETROIT STR TR HENDERSON MTG 1M 29K 0
JOHNSON & JOHNSON COM 7M 47K 0
JPMORGAN CHASE & CO. COM 5M 26K 0
KENVUE INC COM 1M 59K 0
KIMBERLY-CLARK CORP COM 237K 2K 0
KKR & CO INC COM 504K 5K 0
KRANESHARES TRUST QUADRTC INT RT 260K 14K 0
L3HARRIS TECHNOLOGIES INC COM 661K 3K 0
LEIDOS HOLDINGS INC COM 299K 2K 0
LISTED FD TR HORIZON KINETICS 1M 32K 0
LISTED FD TR HORZN KINTCS BL 335K 14K 0
LOCKHEED MARTIN CORP COM 2M 5K 0
LOWES COS INC COM 2M 7K 0
LPL FINL HLDGS INC COM 1M 5K 0
MARSH & MCLENNAN COS INC COM 817K 4K 0
MARVELL TECHNOLOGY INC COM 4M 62K 0
MASTERCARD INCORPORATED CL A 4M 8K 0
MCCORMICK & CO INC COM NON VTG 382K 5K 0
MCDONALDS CORP COM 2M 9K 0
MEDTRONIC PLC SHS 3M 44K 0
MERCK & CO INC COM 9M 73K 0
META PLATFORMS INC CL A 6M 11K 0
MICROCHIP TECHNOLOGY INC. COM 419K 5K 0
MICRON TECHNOLOGY INC COM 7M 56K 0
MICROSOFT CORP COM 26M 59K 0
MONDELEZ INTL INC CL A 742K 11K 0
MONOLITHIC PWR SYS INC COM 387K 471 0
MOTOROLA SOLUTIONS INC COM NEW 1M 3K 0
NASDAQ INC COM 557K 9K 0
NETFLIX INC COM 269K 398 0
NEXTERA ENERGY INC COM 2M 24K 0
NIKE INC CL B 2M 26K 0
NORFOLK SOUTHN CORP COM 235K 1K 0
NOVO-NORDISK A S ADR 3M 18K 0
NUVEEN AMT FREE QLTY MUN INC COM 464K 41K 0
NVIDIA CORPORATION COM 17M 136K 0
ORACLE CORP COM 1M 7K 0
PALANTIR TECHNOLOGIES INC CL A 3M 119K 0
PALO ALTO NETWORKS INC COM 3M 10K 0
PAYCHEX INC COM 599K 5K 0
PAYPAL HLDGS INC COM 237K 4K 0
PEPSICO INC COM 3M 15K 0
PFIZER INC COM 3M 103K 0
PHILIP MORRIS INTL INC COM 2M 16K 0
PHILLIPS 66 COM 733K 5K 0
POOL CORP COM 466K 2K 0
PROCTER AND GAMBLE CO COM 1M 6K 0
PROGRESSIVE CORP COM 214K 1K 0
PROLOGIS INC. COM 366K 3K 0
PROSHARES TR ULTRA FNCLS NEW 351K 5K 0
PROSHARES TR INVT INT RT HG 729K 10K 0
PRUDENTIAL FINL INC COM 3M 30K 0
PUBLIC SVC ENTERPRISE GRP IN COM 666K 9K 0
QUALCOMM INC COM 4M 20K 0
QUANTA SVCS INC COM 2M 8K 0
RCM TECHNOLOGIES INC COM NEW 205K 11K 0
REGENERON PHARMACEUTICALS COM 280K 266 0
REPUBLIC SVCS INC COM 1M 7K 0
ROBERT HALF INC. COM 314K 5K 0
ROCKWELL AUTOMATION INC COM 260K 944 0
ROYCE SMALL CAP TRUST INC COM 155K 11K 0
RTX CORPORATION COM 4M 39K 0
S&P GLOBAL INC COM 830K 2K 0
SALESFORCE INC COM 2M 8K 0
SCHWAB STRATEGIC TR US BRD MKT ETF 17M 277K 0
SCHWAB STRATEGIC TR US LCAP VA ETF 403K 5K 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 22M 283K 0
SCHWAB STRATEGIC TR US MID-CAP ETF 266K 3K 0
SCHWAB STRATEGIC TR US TIPS ETF 2M 43K 0
SCHWAB STRATEGIC TR SHT TM US TRES 778K 16K 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 230K 5K 0
SCHWAB STRATEGIC TR MUN BD ETF 1M 23K 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS 217K 2K 0
SELECT SECTOR SPDR TR COMMUNICATION 5M 59K 0
SELECT SECTOR SPDR TR SBI INT-UTILS 2M 25K 0
SELECT SECTOR SPDR TR ENERGY 254K 3K 0
SELECT SECTOR SPDR TR FINANCIAL 4M 88K 0
SELECT SECTOR SPDR TR INDL 1M 10K 0
SELECT SECTOR SPDR TR TECHNOLOGY 9M 40K 0
SELECT SECTOR SPDR TR SBI CONS STPLS 2M 32K 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 8M 54K 0
SELECT SECTOR SPDR TR SBI CONS DISCR 3M 18K 0
SHELL PLC SPON ADS 795K 11K 0
SHERWIN WILLIAMS CO COM 685K 2K 0
SHIFT4 PMTS INC CL A 2M 31K 0
SNAP ON INC COM 1M 4K 0
SOLUNA HOLDINGS INC COM NEW 177K 29K 0
SOLVENTUM CORP COM SHS 2M 35K 0
SOUTHERN CO COM 1M 16K 0
SPDR DOW JONES INDL AVERAGE UT SER 1 229K 585 0
SPDR GOLD TR GOLD SHS 1M 6K 0
SPDR INDEX SHS FDS PORTFLI MSCI GBL 4M 61K 0
SPDR S&P 500 ETF TR TR UNIT 3M 6K 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 803K 2K 0
SPDR SER TR S&P 600 SMCP VAL 710K 9K 0
SPDR SER TR PRTFLO S&P500 GW 693K 9K 0
SPDR SER TR PRTFLO S&P500 VL 480K 10K 0
SPDR SER TR PORTFOLIO S&P600 270K 6K 0
SPDR SER TR NUVEEN BLOOMBERG 232K 9K 0
SPDR SER TR COMP SOFTWARE 222K 1K 0
SPDR SER TR PORTFOLIO SH TSR 481K 17K 0
SPDR SER TR S&P SEMICNDCTR 372K 2K 0
SPDR SER TR S&P DIVID ETF 326K 3K 0
SPDR SER TR S&P BIOTECH 2M 19K 0
SSGA ACTIVE ETF TR MULT ASS RLRTN 214K 8K 0
STARBUCKS CORP COM 239K 3K 0
STERIS PLC SHS USD 612K 3K 0
STRYKER CORPORATION COM 934K 3K 0
SUPER MICRO COMPUTER INC COM 1M 2K 0
T-MOBILE US INC COM 4M 24K 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 265K 2K 0
TERADYNE INC COM 253K 2K 0
TESLA INC COM 1M 6K 0
TEXAS INSTRS INC COM 1M 7K 0
THE CIGNA GROUP COM 263K 795 0
THERMO FISHER SCIENTIFIC INC COM 2M 4K 0
THOMSON REUTERS CORP. COM 232K 1K 0
TJX COS INC NEW COM 2M 21K 0
TRACTOR SUPPLY CO COM 1M 4K 0
TRANE TECHNOLOGIES PLC SHS 1M 4K 0
TRAVELERS COMPANIES INC COM 271K 1K 0
UNION PAC CORP COM 1M 5K 0
UNITED PARCEL SERVICE INC CL B 1M 7K 0
UNITED RENTALS INC COM 2M 3K 0
UNITEDHEALTH GROUP INC COM 2M 5K 0
US BANCORP DEL COM NEW 348K 9K 0
VANGUARD INDEX FDS TOTAL STK MKT 513K 2K 0
VANGUARD INDEX FDS EXTEND MKT ETF 453K 3K 0
VANGUARD INDEX FDS SMALL CP ETF 406K 2K 0
VANGUARD INDEX FDS VALUE ETF 720K 4K 0
VANGUARD INDEX FDS MID CAP ETF 4M 17K 0
VANGUARD INDEX FDS SM CP VAL ETF 522K 3K 0
VANGUARD INDEX FDS GROWTH ETF 261K 698 0
VANGUARD INDEX FDS S&P 500 ETF SHS 515K 1K 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 8M 144K 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 7M 97K 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 2M 22K 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 2M 23K 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 472K 3K 0
VANGUARD WORLD FD HEALTH CAR ETF 289K 1K 0
VANGUARD WORLD FD INF TECH ETF 725K 1K 0
VERIZON COMMUNICATIONS INC COM 1M 31K 0
VICTORY PORTFOLIOS II VICTORYSHARES WE 635K 17K 0
VISA INC COM CL A 3M 13K 0
WALMART INC COM 5M 74K 0
WASTE MGMT INC DEL COM 626K 3K 0
WATSCO INC COM 931K 2K 0
WEC ENERGY GROUP INC COM 833K 11K 0
WELLTOWER INC COM 297K 3K 0
WESCO INTL INC COM 1M 9K 0
WINGSTOP INC COM 271K 640 0
WISDOMTREE TR FLOATNG RAT TREA 488K 10K 0
ZOETIS INC CL A 7M 39K 0