Q3 2025 Holdings
Filed 2025-11-06 | 77 holdings | $546.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TJX COS Inc New(TJX) | COM | 872540109 | $413.9M | 2,863,869 | 75.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $56.2M | 83,899 | 10.3% |
| Apple Inc(AAPL) | COM | 037833100 | $8.6M | 33,606 | 1.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.5M | 62,799 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.7M | 13,003 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.4M | 28,715 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.2M | 19,027 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.5M | 7,601 | 0.5% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $2.3M | 26,454 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1M | 8,763 | 0.4% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.8M | 34,193 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.7M | 5,360 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7M | 14,883 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.6M | 2,127 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5M | 6,131 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3M | 2,637 | 0.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.3M | 19,352 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.2M | 3,605 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2M | 3,382 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.1M | 3,803 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.0M | 2,313 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $997.2K | 2,461 | 0.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $887.9K | 8,315 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $795.3K | 5,125 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $720.9K | 3,888 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $695.4K | 580 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $685.4K | 1,205 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $650.8K | 853 | 0.1% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $584.1K | 6,566 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $568.7K | 6,514 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $540.1K | 4,474 | 0.1% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $507.4K | 3,414 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $497.0K | 9,634 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $467.0K | 4,658 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $451.0K | 2,090 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $441.0K | 1,563 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $431.7K | 15,288 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $431.6K | 4,536 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $425.3K | 1,837 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $423.2K | 4,106 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $421.8K | 5,587 | 0.1% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $407.5K | 29,763 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $397.6K | 432 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $396.2K | 428 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $391.8K | 2,925 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $390.7K | 4,812 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $386.0K | 2,512 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $375.8K | 2,420 | 0.1% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $374.9K | 5,661 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $358.8K | 752 | 0.1% |