Q2 2025 Holdings
Filed 2025-08-12 | 70 holdings | $470.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TJX COS Inc New(TJX) | COM | 872540109 | $353.7M | 2,864,061 | 75.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $51.8M | 83,437 | 11.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.6M | 60,560 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $6.3M | 30,605 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.9M | 11,875 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.9M | 17,921 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.6M | 22,478 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.3M | 7,669 | 0.5% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $2.2M | 41,878 | 0.5% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $2.0M | 28,719 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5M | 14,134 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4M | 8,124 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.3M | 4,441 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.2M | 1,659 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2M | 3,441 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1M | 2,286 | 0.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.1M | 9,920 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $1.0M | 2,767 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.0M | 5,662 | 0.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $918.2K | 14,465 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $817.5K | 3,739 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $749.1K | 961 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $710.6K | 2,237 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $688.7K | 4,524 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $687.8K | 1,224 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $683.6K | 2,480 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $666.9K | 498 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $614.0K | 7,356 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $597.2K | 2,026 | 0.1% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $549.8K | 6,566 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $540.9K | 3,541 | 0.1% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $515.2K | 4,466 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $502.3K | 17,358 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $492.6K | 4,474 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $489.3K | 5,213 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $477.3K | 4,811 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $471.1K | 3,464 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $458.4K | 463 | 0.1% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $429.4K | 29,314 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $427.8K | 2,090 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $417.5K | 8,822 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $409.2K | 398 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $391.8K | 2,459 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $389.9K | 4,835 | 0.1% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $359.4K | 5,654 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $348.8K | 5,025 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $338.7K | 4,903 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $323.6K | 1,159 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $302.9K | 1,632 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $296.9K | 2,394 | 0.1% |