Q3 2025 Holdings
Filed 2025-10-21 | 397 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $181.8M | 272,917 | 8.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $136.5M | 284,638 | 6.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $119.6M | 255,276 | 5.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $111.0M | 595,203 | 5.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $89.2M | 145,701 | 4.0% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $87.0M | 1,712,802 | 3.9% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $86.0M | 1,554,593 | 3.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $82.0M | 122,518 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $68.7M | 269,682 | 3.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $67.8M | 465,685 | 3.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $50.9M | 848,705 | 2.3% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $41.4M | 300,278 | 1.9% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $38.8M | 190,811 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $38.8M | 176,783 | 1.8% |
| Bank America Corp(BAC) | COM | 060505104 | $33.7M | 653,321 | 1.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $33.0M | 377,894 | 1.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $32.8M | 498,016 | 1.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $29.4M | 542,857 | 1.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $24.6M | 74,988 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.6M | 43,664 | 1.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $20.4M | 184,307 | 0.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $19.2M | 75,474 | 0.9% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $18.2M | 24,431 | 0.8% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $15.2M | 282,766 | 0.7% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $14.7M | 289,069 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $14.5M | 19,706 | 0.7% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $14.0M | 276,772 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.9M | 25,755 | 0.6% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $11.9M | 49,690 | 0.5% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $11.6M | 600,000 | 0.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $11.5M | 82,905 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $11.5M | 176,707 | 0.5% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $11.1M | 93,663 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $10.8M | 89,431 | 0.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $10.6M | 14 | 0.5% |
| Hubbell Inc(HUBB) | COM | 443510607 | $10.1M | 23,568 | 0.5% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $10.1M | 162,765 | 0.5% |
| J P Morgan Exchange Traded F(BBAX) | BETABUILDERS DEV | 46641Q233 | $9.8M | 173,540 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.6M | 51,473 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $9.3M | 29,607 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $9.0M | 27,243 | 0.4% |
| Franklin Templeton ETF TR(FLGB) | FTSE UNTD KGDM | 35473P678 | $8.8M | 271,481 | 0.4% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $8.7M | 29,315 | 0.4% |
| Franklin Templeton ETF TR(FLJP) | FTSE JAPAN ETF | 35473P744 | $8.6M | 249,742 | 0.4% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $8.5M | 87,818 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.4M | 34,424 | 0.4% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $8.1M | 173,421 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $8.1M | 33,370 | 0.4% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $7.9M | 88,825 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.8M | 69,017 | 0.4% |