Q1 2026 Holdings
Filed 2026-05-06 | 378 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $179.9M | 276,686 | 8.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $136.6M | 312,649 | 6.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $129.9M | 662,211 | 5.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $105.5M | 247,479 | 4.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $90.2M | 150,934 | 4.1% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $86.6M | 1,529,979 | 4.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $86.1M | 131,736 | 3.9% |
| Apple Inc(AAPL) | COM | 037833100 | $70.5M | 277,854 | 3.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $70.4M | 1,098,313 | 3.2% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $65.2M | 1,294,575 | 3.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $62.6M | 439,711 | 2.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $35.6M | 658,567 | 1.6% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $33.9M | 245,038 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $33.1M | 159,075 | 1.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $31.8M | 351,699 | 1.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $30.8M | 441,236 | 1.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $29.7M | 139,146 | 1.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $23.8M | 74,289 | 1.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $22.6M | 86,104 | 1.0% |
| Bank America Corp(BAC) | COM | 060505104 | $20.9M | 428,627 | 1.0% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $19.8M | 179,300 | 0.9% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $17.4M | 24,976 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.0M | 40,439 | 0.7% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $14.9M | 294,610 | 0.7% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $14.9M | 302,017 | 0.7% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $13.7M | 271,640 | 0.6% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $13.1M | 89,012 | 0.6% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $12.7M | 600,000 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $12.1M | 179,591 | 0.6% |
| Hubbell Inc(HUBB) | COM | 443510607 | $11.7M | 23,781 | 0.5% |
| Select Sector Spdr TR(XLY) | STATE STREET CON | 81369Y407 | $11.6M | 106,246 | 0.5% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $11.0M | 178,965 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $10.7M | 18,742 | 0.5% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $10.6M | 207,029 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.4M | 61,565 | 0.5% |
| J P Morgan Exchange Traded F(BBAX) | BETABUILDERS DEV | 46641Q233 | $10.2M | 172,247 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $10.1M | 40,718 | 0.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $10.1M | 14 | 0.5% |
| Select Sector Spdr TR(XLC) | STATE STREET COM | 81369Y852 | $10.0M | 90,414 | 0.5% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $10.0M | 199,446 | 0.5% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $9.7M | 95,952 | 0.4% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $9.6M | 153,198 | 0.4% |
| Franklin Templeton ETF TR(FLGB) | FTSE UNTD KGDM | 35473P678 | $8.8M | 251,770 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.7M | 18,172 | 0.4% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $8.6M | 27,684 | 0.4% |
| Franklin Templeton ETF TR(FLJP) | FTSE JAPAN ETF | 35473P744 | $8.6M | 238,189 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.5M | 29,522 | 0.4% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $8.4M | 179,737 | 0.4% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $8.2M | 50,065 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.2M | 27,731 | 0.4% |