Q2 2026 Holdings
Filed 2026-08-12 | 125 holdings | $588.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TJX COS Inc New(TJX) | COM | 872540109 | $418.0M | 2,759,008 | 71.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $58.2M | 77,752 | 9.9% |
| Baillie Gifford ETF TR(BGCG) | INTL CONCNTR GRW | 05686D309 | $10.1M | 384,300 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $9.8M | 33,952 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.3M | 41,643 | 1.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.0M | 53,684 | 1.4% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $6.5M | 85,132 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.7M | 12,521 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.6M | 19,338 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.4M | 9,432 | 0.6% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $2.2M | 26,913 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.0M | 5,793 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.0M | 6,080 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0M | 14,430 | 0.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.8M | 1,593 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.6M | 4,294 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4M | 2,842 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.4M | 3,700 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2M | 4,712 | 0.2% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $1.1M | 11,403 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1M | 2,579 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.1M | 4,544 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.0M | 3,005 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.0M | 851 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $901.8K | 1,601 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $871.1K | 2,470 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $869.6K | 1,497 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $806.1K | 757 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $757.7K | 4,680 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $686.1K | 949 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $634.4K | 4,613 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $617.4K | 4,422 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $616.4K | 4,964 | 0.1% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $582.0K | 1,343 | 0.1% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $557.8K | 9,789 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $552.2K | 470 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $544.4K | 1,936 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $541.5K | 4,610 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $508.2K | 3,066 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $501.8K | 977 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $494.8K | 4,369 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $492.8K | 3,835 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $487.3K | 3,325 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $477.9K | 4,948 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $469.3K | 5,775 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $469.2K | 5,346 | 0.1% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $465.0K | 6,352 | 0.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $443.4K | 474 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $437.6K | 1,171 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $431.9K | 1,449 | 0.1% |