Q4 2025 Holdings
Filed 2026-02-04 | 324 holdings | $896.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State STR Corp(STT) | COM | 857477103 | $134.6M | 1,042,978 | 15.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $130.7M | 190,748 | 14.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $65.9M | 737,029 | 7.4% |
| Apple Inc(AAPL) | COM | 037833100 | $30.6M | 112,670 | 3.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $28.6M | 433,842 | 3.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $28.1M | 233,866 | 3.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $26.6M | 142,841 | 3.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $25.1M | 251,458 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.1M | 47,740 | 2.6% |
| Hartford FDS Exchange Traded(HTRB) | TOTAL RTRN ETF | 41653L305 | $22.4M | 656,236 | 2.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $18.5M | 27,077 | 2.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $16.4M | 244,429 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.5M | 58,675 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.3M | 35,996 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.0M | 35,157 | 1.2% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $9.6M | 128,255 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $9.0M | 26,044 | 1.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $8.6M | 80,678 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.3M | 11,008 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $7.1M | 22,183 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.9M | 13,079 | 0.7% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $5.9M | 26,460 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.8M | 5,401 | 0.6% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $5.5M | 38,987 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.5M | 10,898 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.2M | 54,099 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.0M | 24,069 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.0M | 33,616 | 0.5% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $3.7M | 105,927 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.7M | 10,915 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.6M | 10,147 | 0.4% |
| SSgA Active ETF TR(RLY) | STATE STREET MUL | 78467V103 | $3.5M | 111,925 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $3.4M | 30,919 | 0.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $3.3M | 66,157 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.3M | 14,233 | 0.4% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.8M | 28,066 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.8M | 4,894 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.7M | 18,865 | 0.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.6M | 27,503 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.4M | 14,909 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.4M | 4,189 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $2.3M | 41,132 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.3M | 24,020 | 0.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.2M | 12,145 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.2M | 2,524 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.1M | 27,859 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $2.1M | 6,833 | 0.2% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $2.1M | 31,000 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.0M | 5,927 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.9M | 12,330 | 0.2% |