Q1 2026 Holdings
Filed 2026-04-27 | 83 holdings | $568.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-04-27) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TJX COS Inc New(TJX) | COM | 872540109 | $443.8M | 2,778,753 | 78.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $49.7M | 76,033 | 8.7% |
| Apple Inc(AAPL) | COM | 037833100 | $8.3M | 32,838 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.8M | 38,765 | 1.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.6M | 52,916 | 1.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $5.2M | 69,861 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9M | 10,516 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.7M | 17,649 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.6M | 9,195 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.4M | 14,212 | 0.4% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.8M | 26,780 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6M | 5,667 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6M | 5,305 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3M | 2,691 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.2M | 2,166 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.2M | 3,753 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.2M | 3,718 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $953.3K | 3,900 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $920.8K | 2,477 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $902.5K | 2,744 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $892.5K | 2,953 | 0.2% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $833.7K | 9,491 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $810.6K | 3,769 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $719.3K | 782 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $666.5K | 4,589 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $553.3K | 4,452 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $551.2K | 778 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $545.6K | 1,092 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $521.8K | 4,613 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $515.1K | 1,208 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $509.8K | 5,489 | 0.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $509.2K | 511 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $486.8K | 1,441 | 0.1% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $480.3K | 4,995 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $480.2K | 9,850 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $472.8K | 5,223 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $456.1K | 3,792 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $456.0K | 3,100 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $452.5K | 2,187 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $435.1K | 1,795 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $431.4K | 5,673 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $413.5K | 4,166 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $396.8K | 2,747 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $381.1K | 1,083 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $373.4K | 1,717 | 0.1% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $370.4K | 5,299 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $352.4K | 2,409 | 0.1% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $342.2K | 2,885 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $339.1K | 4,398 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $338.1K | 11,664 | 0.1% |