ARCADIA INVESTMENT MANAGEMENT CORP
Adviser information for ARCADIA INVESTMENT MANAGEMENT CORP last updated from Form ADV on March 11th, 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 | Corporation |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Michigan, United States |
Employees
| Total Number of Employees | 4 |
|---|---|
| Investment Advisory/Research | 3 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 3 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 344 | $586.1M |
| Non-Discretionary | 0 | $0 |
| Total | 344 | $586.1M |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 27 | $16.0M |
| HNW Individuals | 52 | $486.4M |
| 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 | 0 | $0 |
| Charitable organizations | 11 | $83.7M |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 90 |
| No. of Non-U.S. Clients | 0 |
Services
| Advisory Services | Portfolio management for individuals and/or small businessesPortfolio management for businesses or institutional clients |
|---|---|
| Compensation | % of AUMFixed fees |
Principal Office
125 SOUTH KALAMAZOO MALL, STE 306KALAMAZOO
MI
United States
Monday - Friday, 8:00 AM - 5:00 PM
Tel: 269/349-0800, Fax: 269/381-1615
Websites
Chief Compliance Officer
DORSEY M. MARTIN
MANAGER OF OPERATIONS
125 S. KALAMAZOO MALL, SUITE 306
KALAMAZOO
MI
United States
Tel:
269/349-0800
Fax:
269/381-1615
D*****@*********M
(Full email address available in API data)
Regulatory Contact
MICHAEL L. MUELLER
PRESIDENT
125 S. KALAMAZOO MALL, SUITE 306
KALAMAZOO
MI
United States
Tel:
269/349-0800
Fax:
269/381-1615
M***@*********M
(Full email address available in API data)
Industry Affiliates
| None |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|
None
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| MUELLER, MICHAEL, LEWIS | Individual | – | PRESIDENT | 04/1998 | 25-50% |
| LOVE, JERRY, BERT | Individual | – | VICE PRESIDENT, TREASURER | 08/2000 | 25-50% |
| MARTIN, DORSEY, M. | Individual | – | CHIEF COMPLIANCE OFFICER, VICE PRESIDENT & SECRETARY | 12/2005 | 5-10% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed August 5th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| AAON INC | COM PAR $0.004 | 624K | 7K | – |
| ABBOTT LABS | COM | 478K | 5K | – |
| ABBVIE INC | COM | 1M | 8K | – |
| ACCENTURE PLC IRELAND | SHS CLASS A | 16M | 52K | – |
| ADAMS DIVERSIFIED EQUITY FD | COM | 1K | 62 | – |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 4K | 1K | – |
| ADOBE INC | COM | 11M | 20K | – |
| ADVANCED MICRO DEVICES INC | COM | 203K | 1K | – |
| AEROVIRONMENT INC | COM | 59K | 325 | – |
| AGILYSYS INC | COM | 33K | 321 | – |
| AIR PRODS & CHEMS INC | COM | 8M | 32K | – |
| ALLSTATE CORP | COM | 64K | 400 | – |
| ALPHABET INC | CAP STK CL A | 18M | 97K | – |
| ALPHABET INC | CAP STK CL A | 9K | 50 | – |
| ALPHABET INC | CAP STK CL C | 8M | 46K | – |
| ALPHATEC HLDGS INC | COM NEW | 33K | 3K | – |
| AMAZON COM INC | COM | 15M | 77K | – |
| AMAZON COM INC | COM | 10K | 50 | – |
| AMERICAN EXPRESS CO | COM | 6M | 26K | – |
| AMERICAN TOWER CORP NEW | COM | 92K | 475 | – |
| AMERICAN WTR WKS CO INC NEW | COM | 148K | 1K | – |
| AMGEN INC | COM | 55K | 175 | – |
| APPFOLIO INC | COM CL A | 35K | 144 | – |
| APPLE INC | COM | 25M | 118K | – |
| APPLE INC | COM | 13K | 60 | – |
| APPLIED MATLS INC | COM | 236K | 1K | – |
| ARES CAPITAL CORP | COM | 19K | 900 | – |
| ARROWHEAD PHARMACEUTICALS IN | COM | 3K | 100 | – |
| ARTIVION INC | COM | 9K | 355 | – |
| ASML HOLDING N V | N Y REGISTRY SHS | 8M | 7K | – |
| ASML HOLDING N V | N Y REGISTRY SHS | 12K | 12 | – |
| ASTRAZENECA PLC | SPONSORED ADR | 17K | 222 | – |
| ASTRONICS CORP | COM | 98K | 5K | – |
| AURORA CANNABIS INC | COM | 19 | 4 | – |
| AUTOMATIC DATA PROCESSING IN | COM | 4M | 15K | – |
| AVIENT CORPORATION | COM | 332K | 8K | – |
| BEACON ROOFING SUPPLY INC | COM | 59K | 650 | – |
| BECTON DICKINSON & CO | COM | 6M | 27K | – |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 268K | 658 | – |
| BLACKROCK INC | COM | 197K | 250 | – |
| BOEING CO | COM | 173K | 950 | – |
| BOOKING HOLDINGS INC | COM | 460K | 116 | – |
| BOSTON SCIENTIFIC CORP | COM | 48K | 626 | – |
| BRISTOL-MYERS SQUIBB CO | COM | 1M | 25K | – |
| BROADCOM INC | COM | 32M | 20K | – |
| BROADCOM INC | COM | 14K | 9 | – |
| BROADRIDGE FINL SOLUTIONS IN | COM | 315K | 2K | – |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | 51K | 2K | – |
| CARMAX INC | COM | 103K | 1K | – |
| CASTLE BIOSCIENCES INC | COM | 11K | 522 | – |
| CAVA GROUP INC | COM | 23K | 251 | – |
| CBOE GLOBAL MKTS INC | COM | 85K | 500 | – |
| CBRE GROUP INC | CL A | 4M | 41K | – |
| CDW CORP | COM | 224K | 1K | – |
| CELSIUS HLDGS INC | COM NEW | 47K | 821 | – |
| CHARTER COMMUNICATIONS INC N | CL A | 6K | 20 | – |
| CHEVRON CORP NEW | COM | 1M | 7K | – |
| CINTAS CORP | COM | 326K | 465 | – |
| CISCO SYS INC | COM | 86K | 2K | – |
| CLEARWATER ANALYTICS HLDGS I | CL A | 22K | 1K | – |
| CME GROUP INC | COM | 143K | 725 | – |
| COCA COLA CO | COM | 13K | 198 | – |
| COHERENT CORP | COM | 46K | 632 | – |
| COMCAST CORP NEW | CL A | 61K | 2K | – |
| COMERICA INC | COM | 17K | 330 | – |
| COOPER COS INC | COM | 12K | 140 | – |
| COSTCO WHSL CORP NEW | COM | 23M | 27K | – |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | 29K | 903 | – |
| CSX CORP | COM | 69K | 2K | – |
| CYBERARK SOFTWARE LTD | SHS | 50K | 182 | – |
| DANAHER CORPORATION | COM | 3M | 12K | – |
| DEXCOM INC | COM | 185K | 2K | – |
| DIAMONDBACK ENERGY INC | COM | 80K | 400 | – |
| DIGITAL RLTY TR INC | COM | 2M | 15K | – |
| DOLLAR GEN CORP NEW | COM | 20K | 150 | – |
| DUTCH BROS INC | CL A | 27K | 659 | – |
| DYNE THERAPEUTICS INC | COM | 1M | 35K | – |
| EATON CORP PLC | SHS | 78K | 250 | – |
| EATON VANCE MUNI INCOME TRUS | SH BEN INT | 85K | 8K | – |
| ECOLAB INC | COM | 6M | 26K | – |
| ELEVANCE HEALTH INC | COM | 54K | 100 | – |
| ELI LILLY & CO | COM | 3M | 3K | – |
| EMBECTA CORP | COMMON STOCK | 500 | 40 | – |
| EMERSON ELEC CO | COM | 143K | 1K | – |
| ENBRIDGE INC | COM | 71K | 2K | – |
| ENFUSION INC | CL A | 11K | 1K | – |
| ENTERPRISE PRODS PARTNERS L | COM | 323K | 11K | – |
| ESSENTIAL UTILS INC | COM | 3M | 77K | – |
| EXCHANGE TRADED CONCEPTS TRU | EMQQ EM INTERN | 498 | 15 | – |
| EXLSERVICE HOLDINGS INC | COM | 42K | 1K | – |
| EXPEDITORS INTL WASH INC | COM | 181K | 1K | – |
| EXXON MOBIL CORP | COM | 1M | 11K | – |
| FASTENAL CO | COM | 5M | 72K | – |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 1K | 20 | – |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 12K | 70 | – |
| FIFTH THIRD BANCORP | COM | 113K | 3K | – |
| FISERV INC | COM | 116K | 781 | – |
| FIVE9 INC | COM | 18K | 418 | – |
| FLEXSHARES TR | MORNSTAR UPSTR | 6K | 150 | – |
| FLOOR & DECOR HLDGS INC | CL A | 11K | 110 | – |
| FLOWERS FOODS INC | COM | 1M | 45K | – |
| FLYWIRE CORPORATION | COM VTG | 44K | 3K | – |
| FORTIVE CORP | COM | 584K | 8K | – |
| FREEPORT-MCMORAN INC | CL B | 486K | 10K | – |
| FRESHPET INC | COM | 55K | 427 | – |
| FTAI AVIATION LTD | SHS | 33K | 324 | – |
| GENTEX CORP | COM | 27K | 800 | – |
| GILEAD SCIENCES INC | COM | 137K | 2K | – |
| GLOBAL E ONLINE LTD | SHS | 15K | 407 | – |
| GLOBAL PMTS INC | COM | 2M | 23K | – |
| GRAY TELEVISION INC | COM | 898K | 173K | – |
| GRIFFON CORP | COM | 493K | 8K | – |
| GUIDEWIRE SOFTWARE INC | COM | 35K | 255 | – |
| HALLIBURTON CO | COM | 750K | 22K | – |
| HEXCEL CORP NEW | COM | 55K | 883 | – |
| HOME DEPOT INC | COM | 6M | 18K | – |
| HONEYWELL INTL INC | COM | 11K | 53 | – |
| HUBSPOT INC | COM | 413K | 700 | – |
| IDEXX LABS INC | COM | 1M | 3K | – |
| ILLINOIS TOOL WKS INC | COM | 10M | 41K | – |
| INGERSOLL RAND INC | COM | 4M | 44K | – |
| INTERCONTINENTAL EXCHANGE IN | COM | 13M | 97K | – |
| INTERNATIONAL BUSINESS MACHS | COM | 13K | 75 | – |
| INTUIT | COM | 12M | 18K | – |
| INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | 18K | 410 | – |
| ISHARES INC | MSCI EM ASIA ETF | 643K | 9K | – |
| ISHARES TR | 0-5 YR TIPS ETF | 34K | 345 | – |
| ISHARES TR | CORE MSCI EAFE | 82K | 1K | – |
| ISHARES TR | CORE MSCI EURO | 38K | 675 | – |
| ISHARES TR | CORE S&P SCP ETF | 30K | 280 | – |
| ISHARES TR | CORE S&P US GWT | 13K | 100 | – |
| ISHARES TR | CORE S&P500 ETF | 3M | 5K | – |
| ISHARES TR | IBONDS 24 TRM TS | 156K | 7K | – |
| ISHARES TR | IBONDS DEC2026 | 179K | 8K | – |
| ISHARES TR | IBONDS DEC24 ETF | 342K | 14K | – |
| ISHARES TR | IBONDS DEC24 ETF | 25K | 1K | – |
| ISHARES TR | IBONDS DEC25 ETF | 342K | 14K | – |
| ISHARES TR | MSCI EAFE ETF | 4M | 54K | – |
| ISHARES TR | MSCI EMG MKT ETF | 13K | 300 | – |
| ISHARES TR | RUS 1000 ETF | 156K | 525 | – |
| ISHARES TR | RUS 1000 GRW ETF | 184K | 504 | – |
| ISHARES TR | RUS 2000 GRW ETF | 95K | 360 | – |
| ISHARES TR | RUS MD CP GR ETF | 270K | 2K | – |
| ISHARES TR | RUSSELL 2000 ETF | 1M | 7K | – |
| ISHARES TR | S&P 500 GRWT ETF | 926 | 10 | – |
| ISHARES TR | U.S. MED DVC ETF | 3K | 51 | – |
| ISHARES TR | U.S. TECH ETF | 1K | 8 | – |
| JFROG LTD | ORD SHS | 14K | 361 | – |
| JOHNSON & JOHNSON | COM | 114K | 777 | – |
| JPMORGAN CHASE & CO. | COM | 396K | 2K | – |
| KIMCO RLTY CORP | COM | 14K | 725 | – |
| KINSALE CAP GROUP INC | COM | 250K | 649 | – |
| KKR & CO INC | COM | 60K | 568 | – |
| KNIFE RIVER CORP | COMMON STOCK | 784K | 11K | – |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 77K | 2K | – |
| KRANESHARES TRUST | ELEC VEH FUTUR | 9K | 465 | – |
| KURA SUSHI USA INC | CL A COM | 12K | 196 | – |
| LATTICE SEMICONDUCTOR CORP | COM | 22K | 383 | – |
| LAUDER ESTEE COS INC | CL A | 4M | 38K | – |
| LGI HOMES INC | COM | 22K | 242 | – |
| LIBERTY LATIN AMERICA LTD | NOTE 2.000% 7/1 | 474K | 470K | – |
| LINDE PLC | SHS | 14K | 31 | – |
| LOAR HOLDINGS INC | COM SHS | 26K | 480 | – |
| LOWES COS INC | COM | 11K | 52 | – |
| LULULEMON ATHLETICA INC | COM | 239K | 800 | – |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | 10K | 100 | – |
| MACOM TECH SOLUTIONS HLDGS I | COM | 90K | 803 | – |
| MARATHON PETE CORP | COM | 173K | 1K | – |
| MARSH & MCLENNAN COS INC | COM | 16K | 74 | – |
| MASTERCARD INCORPORATED | CL A | 251K | 568 | – |
| MCDONALDS CORP | COM | 49K | 192 | – |
| MCGRATH RENTCORP | COM | 2M | 16K | – |
| MCKESSON CORP | COM | 3K | 5 | – |
| MEDPACE HLDGS INC | COM | 42K | 101 | – |
| MERCADOLIBRE INC | COM | 49K | 30 | – |
| MERCK & CO INC | COM | 248K | 2K | – |
| META PLATFORMS INC | CL A | 438K | 868 | – |
| META PLATFORMS INC | CL A | 8K | 15 | – |
| MICROSOFT CORP | COM | 27M | 61K | – |
| MIDDLEBY CORP | COM | 80K | 650 | – |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 3M | 123K | – |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 6K | 225 | – |
| MOLECULAR TEMPLATES INC | COM NEW | 7 | 6 | – |
| MONDAY COM LTD | SHS | 15K | 62 | – |
| MONDELEZ INTL INC | CL A | 4M | 63K | – |
| MONOLITHIC PWR SYS INC | COM | 18M | 22K | – |
| MONOLITHIC PWR SYS INC | COM | 8K | 10 | – |
| MORGAN STANLEY | COM NEW | 7K | 70 | – |
| MURPHY USA INC | COM | 474K | 1K | – |
| MYR GROUP INC DEL | COM | 25K | 181 | – |
| NAPCO SEC TECHNOLOGIES INC | COM | 73K | 1K | – |
| NATERA INC | COM | 58K | 538 | – |
| NETFLIX INC | COM | 556K | 824 | – |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 2M | 13K | – |
| NEXTERA ENERGY INC | COM | 2M | 22K | – |
| NORFOLK SOUTHN CORP | COM | 107K | 500 | – |
| NOVO-NORDISK A S | ADR | 479K | 3K | – |
| NUTANIX INC | CL A | 176K | 3K | – |
| NVIDIA CORPORATION | COM | 24M | 196K | – |
| NVIDIA CORPORATION | COM | 15K | 120 | – |
| OKTA INC | CL A | 47K | 500 | – |
| OLD DOMINION FREIGHT LINE IN | COM | 177K | 1K | – |
| OMNICOM GROUP INC | COM | 129K | 1K | – |
| ORACLE CORP | COM | 4M | 27K | – |
| OREILLY AUTOMOTIVE INC | COM | 13M | 12K | – |
| ORTHOPEDIATRICS CORP | COM | 9K | 330 | – |
| PACER FDS TR | PACER US SMALL | 641K | 15K | – |
| PALO ALTO NETWORKS INC | COM | 26M | 76K | – |
| PALO ALTO NETWORKS INC | COM | 12K | 35 | – |
| PAR TECHNOLOGY CORP | COM | 32K | 672 | – |
| PARKER-HANNIFIN CORP | COM | 51K | 100 | – |
| PATTERSON-UTI ENERGY INC | COM | 929K | 90K | – |
| PAYLOCITY HLDG CORP | COM | 9K | 70 | – |
| PAYMENTUS HOLDINGS INC | COM CL A | 45K | 2K | – |
| PAYPAL HLDGS INC | COM | 126K | 2K | – |
| PENUMBRA INC | COM | 181K | 1K | – |
| PEPSICO INC | COM | 1M | 7K | – |
| PERMIAN RESOURCES CORP | CLASS A COM | 15K | 935 | – |
| PFIZER INC | COM | 109K | 4K | – |
| PHREESIA INC | COM | 2M | 89K | – |
| PIMCO ETF TR | ENHAN SHRT MA AC | 3M | 26K | – |
| PLUG POWER INC | COM NEW | 1K | 500 | – |
| PROCEPT BIOROBOTICS CORP | COM | 22K | 366 | – |
| PROCTER AND GAMBLE CO | COM | 384K | 2K | – |
| PROGYNY INC | COM | 26K | 898 | – |
| PROSHARES TR | S&P 500 DV ARIST | 18K | 189 | – |
| PROSHARES TR | SHORT S&P 500 NE | 991K | 87K | – |
| PRUDENTIAL FINL INC | COM | 110K | 935 | – |
| PURE STORAGE INC | CL A | 3M | 46K | – |
| PURE STORAGE INC | CL A | 8K | 125 | – |
| Q2 HLDGS INC | COM | 68K | 1K | – |
| QUALCOMM INC | COM | 229K | 1K | – |
| QUANTA SVCS INC | COM | 254K | 1K | – |
| QUINSTREET INC | COM | 16K | 948 | – |
| RB GLOBAL INC | COM | 126K | 2K | – |
| RBC BEARINGS INC | COM | 314K | 1K | – |
| REPUBLIC SVCS INC | COM | 9K | 44 | – |
| RESMED INC | COM | 96K | 500 | – |
| REVVITY INC | COM | 204K | 2K | – |
| ROCKWELL AUTOMATION INC | COM | 12K | 45 | – |
| RPM INTL INC | COM | 833K | 8K | – |
| RXSIGHT INC | COM | 34K | 561 | – |
| S&P GLOBAL INC | COM | 749K | 2K | – |
| SAIA INC | COM | 87K | 183 | – |
| SALESFORCE INC | COM | 213K | 828 | – |
| SCHLUMBERGER LTD | COM STK | 35K | 745 | – |
| SCHRODINGER INC | COM | 7K | 350 | – |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 5K | 24 | – |
| SERVICENOW INC | COM | 11M | 13K | – |
| SERVICENOW INC | COM | 9K | 12 | – |
| SHOPIFY INC | CL A | 589K | 9K | – |
| SI-BONE INC | COM | 12K | 941 | – |
| SMITH DOUGLAS HOMES CORP | COM SHS CL A | 20K | 852 | – |
| SNOWFLAKE INC | CL A | 68K | 500 | – |
| SPDR GOLD TR | GOLD SHS | 17K | 78 | – |
| SPDR INDEX SHS FDS | S&P INTL ETF | 45K | 1K | – |
| SPDR S&P 500 ETF TR | TR UNIT | 312K | 573 | – |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 370K | 692 | – |
| SPDR SER TR | BLOOMBERG SHT TE | 11K | 460 | – |
| SPDR SER TR | PORTFOLIO S&P500 | 163K | 3K | – |
| SPDR SER TR | PORTFOLIO S&P600 | 162K | 4K | – |
| SPDR SER TR | PRTFLO S&P500 HI | 12K | 300 | – |
| SPDR SER TR | S&P 400 MDCP GRW | 118K | 1K | – |
| SPDR SER TR | S&P DIVID ETF | 64K | 506 | – |
| SPS COMM INC | COM | 56K | 299 | – |
| STARBUCKS CORP | COM | 11M | 136K | – |
| STERICYCLE INC | COM | 581K | 10K | – |
| STERLING INFRASTRUCTURE INC | COM | 23K | 196 | – |
| STRYKER CORPORATION | COM | 24M | 70K | – |
| SUNCOR ENERGY INC NEW | COM | 11M | 278K | – |
| SYNOPSYS INC | COM | 60K | 100 | – |
| SYSCO CORP | COM | 1M | 19K | – |
| TANDEM DIABETES CARE INC | COM NEW | 75K | 2K | – |
| TC ENERGY CORP | COM | 76K | 2K | – |
| TEXAS PACIFIC LAND CORPORATI | COM | 8M | 10K | – |
| THERMO FISHER SCIENTIFIC INC | COM | 18M | 33K | – |
| TJX COS INC NEW | COM | 90K | 818 | – |
| TRACTOR SUPPLY CO | COM | 7M | 25K | – |
| TRANE TECHNOLOGIES PLC | SHS | 8M | 24K | – |
| TRANSMEDICS GROUP INC | COM | 111K | 738 | – |
| TRIMBLE INC | COM | 10K | 175 | – |
| UNION PAC CORP | COM | 56K | 246 | – |
| UNITED RENTALS INC | COM | 3M | 5K | – |
| UNIVERSAL TECHNICAL INST INC | COM | 7K | 446 | – |
| UPSTART HLDGS INC | COM | 3K | 115 | – |
| V F CORP | COM | 5K | 350 | – |
| VAALCO ENERGY INC | COM NEW | 97K | 15K | – |
| VALMONT INDS INC | COM | 382K | 1K | – |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 2K | 6 | – |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 45K | 592 | – |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 117K | 508 | – |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 150K | 301 | – |
| VANGUARD INDEX FDS | SMALL CP ETF | 88K | 404 | – |
| VANGUARD INDEX FDS | TOTAL STK MKT | 49K | 185 | – |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 1M | 29K | – |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 615K | 8K | – |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 115K | 1K | – |
| VANGUARD WORLD FD | HEALTH CAR ETF | 9K | 35 | – |
| VANGUARD WORLD FD | INF TECH ETF | 59K | 103 | – |
| VEEVA SYS INC | CL A COM | 11M | 59K | – |
| VERALTO CORP | COM SHS | 129K | 1K | – |
| VERICEL CORP | COM | 19K | 411 | – |
| VERISK ANALYTICS INC | COM | 306K | 1K | – |
| VERRA MOBILITY CORP | CL A COM STK | 84K | 3K | – |
| VERTEX INC | CL A | 74K | 2K | – |
| VISA INC | COM CL A | 15M | 58K | – |
| VOYAGER THERAPEUTICS INC | COM | 16K | 2K | – |
| WALMART INC | COM | 2M | 34K | – |
| WATSCO INC | COM | 9M | 20K | – |
| WEC ENERGY GROUP INC | COM | 212K | 3K | – |
| WELLS FARGO CO NEW | COM | 59K | 1K | – |
| WELLTOWER INC | COM | 115K | 1K | – |
| WESCO INTL INC | COM | 66K | 415 | – |
| WESTLAKE CORPORATION | COM | 51K | 350 | – |
| WISDOMTREE TR | EM EX ST-OWNED | 8K | 267 | – |
| YORK WTR CO | COM | 30K | 800 | – |
| ZOETIS INC | CL A | 2M | 9K | – |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 3K | 250 | – |
| ZSCALER INC | COM | 6M | 30K | – |
| ZSCALER INC | COM | 12K | 60 | – |