Instuitional Investor - Thrive Wealth Management, Llc

Fund Profile
Filing Period:
Fund Name: Thrive Wealth Management, Llc
Portfolio Value $670,851,764
Filing Period:
No. Security Ticker Shares Value % Port
1.
Vanguard Index Fds - VALUE ETF
861,724 $169,070,249 25.2%
2. FNDF 5,317,891 $154,910,164 23.09%
3. SPY 32,422 $21,085,102 3.14%
4. AAPL 56,970 $14,458,385 2.16%
5.
Vanguard Index Fds - GROWTH ETF
32,177 $14,054,694 2.1%