Q1 2026 Holdings
Filed 2026-05-12 | 370 holdings | $846.9M | 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 | $131.4M | 201,127 | 15.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $73.0M | 806,398 | 8.6% |
| Apple Inc(AAPL) | COM | 037833100 | $31.2M | 122,851 | 3.7% |
| State STR Corp(STT) | COM | 857477103 | $28.7M | 227,089 | 3.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $28.0M | 414,897 | 3.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $27.9M | 159,811 | 3.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $27.2M | 273,998 | 3.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $26.8M | 215,794 | 3.2% |
| Hartford FDS Exchange Traded(HTRB) | TOTAL RTRN ETF | 41653L305 | $24.0M | 711,398 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.8M | 50,894 | 2.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $18.4M | 263,795 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.6M | 65,479 | 1.6% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $13.3M | 20,422 | 1.6% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $12.5M | 164,192 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.9M | 41,533 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.3M | 36,030 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $9.2M | 29,813 | 1.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $9.2M | 66,551 | 1.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $9.0M | 84,626 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.0M | 12,280 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.7M | 22,670 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.7M | 39,284 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.3M | 25,620 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.7M | 11,811 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.4M | 5,868 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.3M | 54,099 | 0.6% |
| SSgA Active ETF TR(RLY) | STATE STREET MUL | 78467V103 | $5.2M | 142,473 | 0.6% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $5.1M | 26,458 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.0M | 13,540 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $4.4M | 35,548 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.9M | 13,051 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.9M | 12,129 | 0.5% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $3.9M | 115,406 | 0.5% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $3.6M | 3,630 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.6M | 5,039 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.6M | 16,332 | 0.4% |
| Chevron Corporation(CVX) | COM | 166764100 | $3.3M | 16,187 | 0.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $3.3M | 66,795 | 0.4% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.9M | 30,327 | 0.3% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $2.9M | 30,358 | 0.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.9M | 20,077 | 0.3% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $2.8M | 40,374 | 0.3% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.8M | 28,588 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.6M | 7,623 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.5M | 15,297 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.5M | 32,410 | 0.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.5M | 12,909 | 0.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.4M | 7,206 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.3M | 19,218 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $2.2M | 45,280 | 0.3% |