Thayer Partners, LLC / MA
101 holdingsFiling period: 2026-06-30Current AUM: $241.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard Index Fds | 63.3K | $43.5M | $44.5M | 18.45% | +737 | 2026-06-30 |
| 2 | AGG | iShares TR | 224.1K | $22.2M | $21.5M | 8.91% | +11.3K | 2026-06-30 |
| 3 | VEA | Vanguard Tax-Managed Fds | 305.4K | $21.8M | $21.2M | 8.77% | -10,870 | 2026-06-30 |
| 4 | QQQ | Invesco Qqq TR | 23.4K | $17.2M | $16.7M | 6.90% | -451 | 2026-06-30 |
| 5 | IEF | iShares TR | 82.7K | $7.8M | $7.5M | 3.12% | +6.8K | 2026-06-30 |
| 6 | AAPL | Apple Inc | 24.0K | $7.0M | $8.3M | 3.42% | +584 | 2026-06-30 |
| 7 | JEPI | J P Morgan Exchange Traded F | 108.9K | $6.2M | $6.2M | 2.57% | +10.5K | 2026-06-30 |
| 8 | SHY | iShares TR | 71.2K | $5.8M | $5.8M | 2.40% | +607 | 2026-06-30 |
| 9 | VWO | Vanguard Intl Equity Index F | 93.4K | $5.6M | $5.3M | 2.19% | +558 | 2026-06-30 |
| 10 | JNJ | Johnson & Johnson | 19.4K | $4.9M | $5.2M | 2.14% | +53 | 2026-06-30 |
| 11 | PULS | Pgim ETF TR | 95.0K | $4.7M | $4.7M | 1.95% | +19.4K | 2026-06-30 |
| 12 | GVIP | Goldman Sachs ETF TR | 19.1K | $3.6M | $3.0M | 1.26% | -- | 2026-06-30 |
| 13 | IEFA | iShares TR | 36.2K | $3.5M | $3.5M | 1.44% | +4.1K | 2026-06-30 |
| 14 | QQQH | Neos ETF Trust | 58.3K | $3.3M | $3.2M | 1.31% | +1.8K | 2026-06-30 |
| 15 | ETV | Eaton Vance Tax-Managed Buy- | 213.5K | $3.2M | $3.1M | 1.29% | +8.1K | 2026-06-30 |
| 16 | TCHP | T Rowe Price Exchange-Traded | 61.4K | $3.1M | $3.0M | 1.25% | +3.9K | 2026-06-30 |
| 17 | NVDA | NVIDIA Corporation | 14.9K | $3.0M | $3.2M | 1.33% | -94 | 2026-06-30 |
| 18 | EFT | Eaton Vance Floating Rate in | 271.4K | $2.9M | $2.8M | 1.17% | +38.2K | 2026-06-30 |
| 19 | GE | GE Aerospace | 7.7K | $2.9M | $2.2M | 0.92% | +349 | 2026-06-30 |
| 20 | VCRB | Vanguard Malvern Fds | 36.7K | $2.8M | $2.7M | 1.14% | +3.3K | 2026-06-30 |
| 21 | XLF | Select Sector Spdr TR | 52.4K | $2.8M | $2.9M | 1.22% | +4.1K | 2026-06-30 |
| 22 | VHT | Vanguard World FD | 8.9K | $2.7M | $3.0M | 1.23% | +102 | 2026-06-30 |
| 23 | AMZN | Amazon.com Inc | 10.7K | $2.6M | $2.7M | 1.11% | +559 | 2026-06-30 |
| 24 | VIG | Vanguard Specialized Funds | 10.5K | $2.5M | $2.6M | 1.07% | +108 | 2026-06-30 |
| 25 | IVV | iShares TR | 3.2K | $2.4M | $2.5M | 1.02% | +174 | 2026-06-30 |
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