Q4 2025 Holdings
Filed 2026-02-06 | 83 holdings | $584.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TJX COS Inc New(TJX) | COM | 872540109 | $439.6M | 2,861,618 | 75.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $60.0M | 87,531 | 10.3% |
| Apple Inc(AAPL) | COM | 037833100 | $9.7M | 35,504 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.1M | 43,480 | 1.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.7M | 63,865 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.7M | 13,795 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.5M | 19,451 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.9M | 9,419 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.6M | 7,697 | 0.4% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.4M | 33,297 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.1M | 6,580 | 0.4% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $2.1M | 26,679 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.8M | 5,650 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8M | 14,761 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.6M | 4,648 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.4M | 3,224 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4M | 2,849 | 0.2% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.1M | 21,660 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1M | 3,137 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.0M | 931 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $984.9K | 1,492 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $829.5K | 4,008 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $825.2K | 5,154 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $810.7K | 2,356 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $784.7K | 7,355 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $723.5K | 3,712 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $704.5K | 1,234 | 0.1% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $592.5K | 6,626 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $591.4K | 10,752 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $570.0K | 4,624 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $545.0K | 1,840 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $543.8K | 6,079 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $529.1K | 4,749 | 0.1% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $494.7K | 3,073 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $482.9K | 843 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $479.6K | 2,099 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $475.7K | 2,676 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $469.6K | 5,850 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $464.6K | 2,114 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $463.4K | 4,921 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $446.4K | 4,761 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $437.1K | 6,253 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $428.1K | 1,500 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $416.6K | 3,958 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $415.6K | 4,161 | 0.1% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $392.4K | 5,706 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $382.2K | 2,508 | 0.1% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $381.6K | 28,123 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $370.8K | 1,133 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $362.7K | 2,895 | 0.1% |