SPRINGFIELD, MA
Allocation by class
Portfolio Concentration
Top 3 weight
15.5%
Top 10 weight
32.7%
Voting Authority Distribution
Total shares with voting rights: 29.05M
Full voting authority
29.05M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple IncSOLE | Common / Ordinary Stock | 612.73K | SH | $204.05M 5.38% | 612.73K | 0.00 | 0.00 |
NVIDIA CorpSOLE | Common / Ordinary Stock | 881.51K | SH | $201.32M 5.31% | 881.51K | 0.00 | 0.00 |
Microsoft CorpSOLE | Common / Ordinary Stock | 353.76K | SH | $181.44M 4.79% | 353.76K | 0.00 | 0.00 |
Vanguard Morningstar Mid-Cap ETFSOLE | Exchange Traded Fund | 1.67M | SH | $131.18M 3.46% | 1.67M | 0.00 | 0.00 |
Vanguard FTSE Developed Markets ETFSOLE | Exchange Traded Fund | 1.48M | SH | $104.71M 2.76% | 1.48M | 0.00 | 0.00 |
Amazon.com IncSOLE | Common / Ordinary Stock | 408.20K | SH | $101.70M 2.68% | 408.20K | 0.00 | 0.00 |
Alphabet IncSOLE | Common / Ordinary Stock | 264.01K | SH | $90.84M 2.40% | 264.01K | 0.00 | 0.00 |
JPMorgan Chase & CoSOLE | Common / Ordinary Stock | 251.74K | SH | $83.28M 2.20% | 251.74K | 0.00 | 0.00 |
Broadcom INCSOLE | Common / Ordinary Stock | 203.12K | SH | $71.33M 1.88% | 203.12K | 0.00 | 0.00 |
Meta Platforms IncSOLE | Common / Ordinary Stock | 98.11K | SH | $71.15M 1.88% | 98.11K | 0.00 | 0.00 |
Alphabet IncSOLE | Common / Ordinary Stock | 206.29K | SH | $70.29M 1.85% | 206.29K | 0.00 | 0.00 |
iShares MSCI EAFE ETFSOLE | Exchange Traded Fund | 568K | SH | $59.01M 1.56% | 568K | 0.00 | 0.00 |
Dimensional US Small Cap ETFSOLE | Exchange Traded Fund | 699.17K | SH | $54.13M 1.43% | 699.17K | 0.00 | 0.00 |
Chevron CorpSOLE | Common / Ordinary Stock | 260.99K | SH | $53.30M 1.41% | 260.99K | 0.00 | 0.00 |
Cisco Systems IncSOLE | Common / Ordinary Stock | 482.01K | SH | $51.88M 1.37% | 482.01K | 0.00 | 0.00 |
Visa IncSOLE | Common / Ordinary Stock | 139.04K | SH | $49.96M 1.32% | 139.04K | 0.00 | 0.00 |
Berkshire Hathaway IncSOLE | Common / Ordinary Stock | 94.61K | SH | $47.11M 1.24% | 94.61K | 0.00 | 0.00 |
iShares Core S&P Mid-Cap ETFSOLE | Exchange Traded Fund | 630.55K | SH | $45.37M 1.20% | 630.55K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | Common / Ordinary Stock | 170.95K | SH | $45.26M 1.19% | 170.95K | 0.00 | 0.00 |
Vanguard Information Technology ETFSOLE | Exchange Traded Fund | 347K | SH | $43.61M 1.15% | 347K | 0.00 | 0.00 |
AbbVie INCSOLE | Common / Ordinary Stock | 155.84K | SH | $40.77M 1.08% | 155.84K | 0.00 | 0.00 |
Schwab Short-Term U.S. Treasury ETFSOLE | Exchange Traded Fund | 1.70M | SH | $40.45M 1.07% | 1.70M | 0.00 | 0.00 |
iShares Core MSCI EAFE ETFSOLE | Exchange Traded Fund | 411.36K | SH | $39.85M 1.05% | 411.36K | 0.00 | 0.00 |
Palo Alto Networks IncSOLE | Common / Ordinary Stock | 93.88K | SH | $37.30M 0.98% | 93.88K | 0.00 | 0.00 |
RTX CorpSOLE | Common / Ordinary Stock | 197.97K | SH | $36.75M 0.97% | 197.97K | 0.00 | 0.00 |