Q4 2025 Holdings
Filed 2026-01-29 | 390 holdings | $2.3B | 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 | $214.5M | 314,580 | 9.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $156.3M | 320,457 | 6.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $120.0M | 628,428 | 5.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $118.0M | 249,401 | 5.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $94.1M | 149,999 | 4.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $91.1M | 133,031 | 4.0% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $86.7M | 1,526,488 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $78.0M | 286,882 | 3.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $66.0M | 443,849 | 2.9% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $65.9M | 1,303,493 | 2.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $61.9M | 990,514 | 2.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $40.8M | 176,604 | 1.8% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $35.7M | 253,333 | 1.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $33.6M | 375,036 | 1.5% |
| Bank America Corp(BAC) | COM | 060505104 | $33.5M | 609,187 | 1.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $33.3M | 495,516 | 1.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $33.0M | 614,102 | 1.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $29.1M | 138,576 | 1.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $25.1M | 74,720 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.5M | 44,482 | 0.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $20.5M | 79,554 | 0.9% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $20.3M | 183,859 | 0.9% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $18.5M | 24,514 | 0.8% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $15.2M | 277,367 | 0.7% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $14.8M | 292,337 | 0.6% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $14.0M | 277,522 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $13.4M | 20,344 | 0.6% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $12.8M | 82,867 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $12.1M | 182,707 | 0.5% |
| Select Sector Spdr TR(XLY) | STATE STREET CON | 81369Y407 | $11.9M | 99,353 | 0.5% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $11.9M | 600,000 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.4M | 61,298 | 0.5% |
| Select Sector Spdr TR(XLC) | STATE STREET COM | 81369Y852 | $11.0M | 93,461 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.0M | 21,874 | 0.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $10.6M | 210,266 | 0.5% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $10.5M | 205,738 | 0.5% |
| Hubbell Inc(HUBB) | COM | 443510607 | $10.5M | 23,596 | 0.5% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $10.4M | 162,435 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.4M | 33,159 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $10.2M | 29,426 | 0.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $9.8M | 13 | 0.4% |
| J P Morgan Exchange Traded F(BBAX) | BETABUILDERS DEV | 46641Q233 | $9.8M | 173,706 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $9.6M | 38,831 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $9.3M | 28,746 | 0.4% |
| Franklin Templeton ETF TR(FLGB) | FTSE UNTD KGDM | 35473P678 | $9.1M | 271,000 | 0.4% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $8.7M | 29,279 | 0.4% |
| Franklin Templeton ETF TR(FLJP) | FTSE JAPAN ETF | 35473P744 | $8.6M | 249,121 | 0.4% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $8.5M | 88,337 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.4M | 69,406 | 0.4% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $8.1M | 171,758 | 0.4% |