GREAT DIAMOND PARTNERS, LLC

PrivateCIK: 1801112
Location

PORTLAND, ME

238
Positions
$581.75M
Total AUM (reported)
6.43M
Total Shares

Allocation by class

TOTAL AUM$581.75M238 positions
COM$200.05M34.4%
TOTAL STK MKT$32.56M5.6%
RUSSELL 3000 ETF$30.80M5.3%
CORE MSCI EAFE$27.44M4.7%
COM NEW$17.21M3.0%
EXTEND MKT ETF$15.20M2.6%
AVANTIS EMGMKT$12.88M2.2%

Portfolio Concentration

Top 315.6%4–1014.2%11–2519.6%Rest50.6%TOP 1029.8%0%100%
Top 3$90.79M15.6%
4–10$82.37M14.2%
11–25$114.26M19.6%
Rest$294.32M50.6%

Top 3 weight

15.6%

Top 10 weight

29.8%

Voting Authority Distribution

Total shares with voting rights: 6.43M

Sole

Full voting authority

6.43M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole238
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings238
Rows:

VANGUARD INDEX FDS

SOLE
TOTAL STK MKT
Shares87.99K
TypeSH
Market value$32.56M
5.60%
Sole
87.99K
Shared
0.00
None
0.00

ISHARES TR

SOLE
RUSSELL 3000 ETF
Shares72.22K
TypeSH
Market value$30.80M
5.29%
Sole
72.22K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE MSCI EAFE
Shares284.12K
TypeSH
Market value$27.44M
4.72%
Sole
284.12K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
EXTEND MKT ETF
Shares61.72K
TypeSH
Market value$15.20M
2.61%
Sole
61.72K
Shared
0.00
None
0.00

AMERICAN CENTY ETF TR

SOLE
AVANTIS EMGMKT
Shares133.49K
TypeSH
Market value$12.88M
2.21%
Sole
133.49K
Shared
0.00
None
0.00

SIMPLIFY EXCHANGE TRADED FUN

SOLE
AGGREGATE BD ETF
Shares603.64K
TypeSH
Market value$12.18M
2.09%
Sole
603.64K
Shared
0.00
None
0.00

PROCTER & GAMBLE CO

SOLE
COM
Shares78.82K
TypeSH
Market value$11.56M
1.99%
Sole
78.82K
Shared
0.00
None
0.00

DIMENSIONAL ETF TRUST

SOLE
INTL CORE EQT MK
Shares272.40K
TypeSH
Market value$11.24M
1.93%
Sole
272.40K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares27.60K
TypeSH
Market value$10.29M
1.77%
Sole
27.60K
Shared
0.00
None
0.00

KLA CORP

SOLE
COM NEW
Shares29.93K
TypeSH
Market value$9.03M
1.55%
Sole
29.93K
Shared
0.00
None
0.00

PIMCO ETF TR

SOLE
MULTISECTOR BD
Shares321.75K
TypeSH
Market value$8.53M
1.47%
Sole
321.75K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
GROWTH ETF
Shares97.96K
TypeSH
Market value$8.44M
1.45%
Sole
97.96K
Shared
0.00
None
0.00

HARBOR ETF TRUST

SOLE
COMM ALL WEA ETF
Shares284.64K
TypeSH
Market value$8.35M
1.44%
Sole
284.64K
Shared
0.00
None
0.00

BLACKROCK ETF TRUST

SOLE
ISHARES US EQUIT
Shares121.88K
TypeSH
Market value$8.29M
1.42%
Sole
121.88K
Shared
0.00
None
0.00

ISHARES TR

SOLE
AGENCY BOND ETF
Shares74.29K
TypeSH
Market value$8.12M
1.40%
Sole
74.29K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares27.65K
TypeSH
Market value$8.00M
1.38%
Sole
27.65K
Shared
0.00
None
0.00

ISHARES TR

SOLE
IBONDS 27 ETF
Shares323.68K
TypeSH
Market value$7.84M
1.35%
Sole
323.68K
Shared
0.00
None
0.00

IDEXX LABS INC

SOLE
COM
Shares14.31K
TypeSH
Market value$7.53M
1.29%
Sole
14.31K
Shared
0.00
None
0.00

CORNING INC

SOLE
COM
Shares29K
TypeSH
Market value$7.41M
1.27%
Sole
29K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE S&P MCP ETF
Shares92.89K
TypeSH
Market value$7.16M
1.23%
Sole
92.89K
Shared
0.00
None
0.00

BROADCOM INC

SOLE
COM
Shares18.95K
TypeSH
Market value$7.16M
1.23%
Sole
18.95K
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares35.66K
TypeSH
Market value$7.14M
1.23%
Sole
35.66K
Shared
0.00
None
0.00

ISHARES TR

SOLE
3 7 YR TREAS BD
Shares60.58K
TypeSH
Market value$7.11M
1.22%
Sole
60.58K
Shared
0.00
None
0.00

INVESCO EXCHANGE TRADED FD T

SOLE
S&P500 EQL WGT
Shares31.34K
TypeSH
Market value$6.67M
1.15%
Sole
31.34K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares18.22K
TypeSH
Market value$6.51M
1.12%
Sole
18.22K
Shared
0.00
None
0.00
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