Thrive Wealth Management, LLC
256 holdingsFiling period: 2026-06-30Current AUM: $805.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VTV | VANGUARD INDEX FDS | 869.1K | $189.4M | $193.6M | 24.03% | +7.4K | 2026-06-30 |
| 2 | SCHG | SCHWAB STRATEGIC TR | 5.43M | $183.8M | $190.1M | 23.60% | +112.8K | 2026-06-30 |
| 3 | SPY | STATE STR SPDR S&P 500 ETF T | 40.0K | $29.8M | $30.3M | 3.76% | +7.5K | 2026-06-30 |
| 4 | INTF | ISHARES TR | 509.3K | $20.9M | $21.5M | 2.67% | +167.1K | 2026-06-30 |
| 5 | AAPL | APPLE INC | 65.5K | $18.9M | $21.7M | 2.69% | +8.5K | 2026-06-30 |
| 6 | VUG | VANGUARD INDEX FDS | 193.9K | $16.7M | $16.9M | 2.10% | +161.7K | 2026-06-30 |
| 7 | MDY | STATE STR SPDR S&P MIDCAP 40 | 18.0K | $12.7M | $12.1M | 1.50% | +241 | 2026-06-30 |
| 8 | VOO | VANGUARD INDEX FDS | 16.6K | $11.4M | $11.5M | 1.43% | +71 | 2026-06-30 |
| 9 | SCHF | SCHWAB STRATEGIC TR | 384.0K | $10.6M | $10.7M | 1.32% | +17.2K | 2026-06-30 |
| 10 | VB | VANGUARD INDEX FDS | 34.5K | $10.4M | $10.0M | 1.24% | +507 | 2026-06-30 |
| 11 | VONE | VANGUARD SCOTTSDALE FDS | 30.6K | $10.4M | $10.5M | 1.30% | -577 | 2026-06-30 |
| 12 | SCHV | SCHWAB STRATEGIC TR | 294.5K | $10.2M | $10.0M | 1.25% | +5.9K | 2026-06-30 |
| 13 | NVDA | NVIDIA CORPORATION | 46.1K | $9.2M | $9.8M | 1.22% | +3.2K | 2026-06-30 |
| 14 | GOOG | ALPHABET INC | 26.0K | $9.2M | $8.9M | 1.10% | -1,280 | 2026-06-30 |
| 15 | VTI | VANGUARD INDEX FDS | 20.3K | $7.5M | $7.6M | 0.94% | +542 | 2026-06-30 |
| 16 | MSFT | MICROSOFT CORP | 19.8K | $7.4M | $9.8M | 1.22% | +104 | 2026-06-30 |
| 17 | SEIC | SEI INVTS CO | 73.9K | $6.5M | $7.8M | 0.97% | -2,844 | 2026-06-30 |
| 18 | VWO | VANGUARD INTL EQUITY INDEX F | 104.5K | $6.2M | $6.2M | 0.77% | -679 | 2026-06-30 |
| 19 | AMZN | AMAZON COM INC | 26.1K | $6.2M | $6.5M | 0.81% | +839 | 2026-06-30 |
| 20 | SCHX | SCHWAB STRATEGIC TR | 206.4K | $6.1M | $6.2M | 0.76% | -1,232 | 2026-06-30 |
| 21 | JNJ | JOHNSON & JOHNSON | 22.5K | $5.7M | $6.0M | 0.75% | -351 | 2026-06-30 |
| 22 | MUB | ISHARES TR | 48.0K | $5.2M | $4.9M | 0.61% | +9.2K | 2026-06-30 |
| 23 | GOOGL | ALPHABET INC | 14.2K | $5.1M | $4.9M | 0.61% | +180 | 2026-06-30 |
| 24 | IVV | ISHARES TR | 6.6K | $5.0M | $5.0M | 0.62% | +74 | 2026-06-30 |
| 25 | EFA | ISHARES TR | 44.5K | $4.6M | $4.7M | 0.58% | +2.7K | 2026-06-30 |
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