Q3 2025 Holdings
Filed 2025-11-12 | 316 holdings | $829.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $121.6M | 181,648 | 14.7% |
| State STR Corp(STT) | COM | 857477103 | $121.0M | 1,042,958 | 14.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $56.5M | 647,676 | 6.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $29.6M | 248,691 | 3.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $29.0M | 445,011 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $26.1M | 102,392 | 3.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $25.8M | 138,019 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.4M | 45,227 | 2.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $22.7M | 226,482 | 2.7% |
| Hartford FDS Exchange Traded(HTRB) | TOTAL RTRN ETF | 41653L305 | $20.9M | 610,053 | 2.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $18.0M | 26,972 | 2.2% |
| Performant Healthcare Inc(PFMTUSD) | COM | 71377E105 | $16.8M | 2,176,865 | 2.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $14.6M | 221,613 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.1M | 55,020 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.4M | 34,647 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.1M | 24,692 | 1.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $7.9M | 73,916 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.9M | 32,339 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.2M | 9,769 | 0.9% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $7.0M | 95,148 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $6.5M | 20,463 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.3M | 11,934 | 0.6% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $5.3M | 26,462 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.3M | 10,454 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.0M | 53,219 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.1M | 21,887 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.0M | 25,975 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.9M | 5,166 | 0.5% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $3.5M | 28,428 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.5M | 10,718 | 0.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $3.4M | 67,748 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.3M | 29,477 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.2M | 9,426 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.1M | 13,448 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.8M | 2,317 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $2.8M | 26,714 | 0.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.6M | 27,182 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.4M | 2,576 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.4M | 14,663 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.2M | 4,691 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.1M | 7,497 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.1M | 3,700 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $2.0M | 4,999 | 0.2% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $2.0M | 31,000 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.9M | 6,251 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.9M | 11,081 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.8M | 11,714 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $1.8M | 35,013 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.8M | 5,181 | 0.2% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $1.8M | 51,816 | 0.2% |