Q2 2025 Holdings
Filed 2025-08-14 | 302 holdings | $916.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State STR Corp(STT) | COM | 857477103 | $281.1M | 2,643,421 | 30.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $110.0M | 177,090 | 12.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $46.4M | 556,200 | 5.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $28.8M | 263,882 | 3.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $27.4M | 441,160 | 3.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $23.1M | 233,324 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.9M | 43,981 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $20.8M | 101,370 | 2.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $19.7M | 124,753 | 2.2% |
| Hartford FDS Exchange Traded(HTRB) | TOTAL RTRN ETF | 41653L305 | $19.1M | 563,908 | 2.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $16.6M | 26,854 | 1.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $12.6M | 209,215 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.8M | 53,638 | 1.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $9.6M | 91,853 | 1.0% |
| Performant Healthcare Inc(PFMTUSD) | COM | 71377E105 | $8.7M | 2,176,865 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.0M | 9,529 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.5M | 23,594 | 0.7% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $6.5M | 26,460 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.1M | 34,109 | 0.7% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $6.0M | 88,183 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $6.0M | 20,536 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.6M | 31,695 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.0M | 10,372 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.8M | 53,249 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.2M | 26,234 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.0M | 5,124 | 0.4% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $3.7M | 28,526 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.5M | 10,881 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.3M | 9,288 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.3M | 21,394 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.3M | 10,740 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.1M | 29,144 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.1M | 2,292 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.6M | 14,354 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $2.5M | 25,987 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.5M | 2,501 | 0.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.5M | 26,842 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.4M | 13,181 | 0.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.2M | 45,802 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.0M | 3,553 | 0.2% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $1.9M | 31,000 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.8M | 4,636 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8M | 4,870 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $1.7M | 23,696 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7M | 23,827 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $1.6M | 34,536 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.6M | 20,109 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $1.6M | 5,417 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.6M | 9,958 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.6M | 7,235 | 0.2% |