BOSTON, MA
Allocation by class
Portfolio Concentration
Top 3 weight
18.6%
Top 10 weight
44.0%
Voting Authority Distribution
Total shares with voting rights: 9.01M
Full voting authority
9.01M
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 |
|---|---|---|---|---|---|---|---|
iShares Core MSCI Intl Developed Mkts ETFSOLE | Com | 1.11M | SH | $98.53M 6.97% | 1.11M | 0.00 | 0.00 |
Avantis US Large Cap Value ETFSOLE | Com | 1.02M | SH | $93.47M 6.61% | 1.02M | 0.00 | 0.00 |
NVIDIA CorpSOLE | Com | 352.62K | SH | $70.56M 4.99% | 352.62K | 0.00 | 0.00 |
Apple IncSOLE | Com | 240.52K | SH | $69.60M 4.92% | 240.52K | 0.00 | 0.00 |
iShares Core S&P 500 ETFSOLE | Com | 75.12K | SH | $56.26M 3.98% | 75.12K | 0.00 | 0.00 |
Microsoft CorpSOLE | Com | 149.33K | SH | $55.70M 3.94% | 149.33K | 0.00 | 0.00 |
iShares Russell 1000 ETFSOLE | Com | 131.84K | SH | $53.99M 3.82% | 131.84K | 0.00 | 0.00 |
Alphabet Inc Cl CSOLE | Com | 131.06K | SH | $46.31M 3.28% | 131.06K | 0.00 | 0.00 |
Amazon.com IncSOLE | Com | 177K | SH | $42.19M 2.98% | 177K | 0.00 | 0.00 |
Broadcom IncSOLE | Com | 94.24K | SH | $35.60M 2.52% | 94.24K | 0.00 | 0.00 |
Palo Alto Networks IncSOLE | Com | 100.26K | SH | $34.19M 2.42% | 100.26K | 0.00 | 0.00 |
Alphabet Inc Cl ASOLE | Com | 90.42K | SH | $32.31M 2.29% | 90.42K | 0.00 | 0.00 |
JPMorgan Chase & CoSOLE | Com | 80.18K | SH | $26.25M 1.86% | 80.18K | 0.00 | 0.00 |
iShares 1-3 Year Treasury Bond ETFSOLE | Com | 299.20K | SH | $24.57M 1.74% | 299.20K | 0.00 | 0.00 |
ASML Holdings NV NY Registry Shs New 2012SOLE | Com | 11.60K | SH | $23.07M 1.63% | 11.60K | 0.00 | 0.00 |
Meta Platforms IncSOLE | Com | 39.33K | SH | $22.15M 1.57% | 39.33K | 0.00 | 0.00 |
Morgan Stanley Com NewSOLE | Com | 102.14K | SH | $21.35M 1.51% | 102.14K | 0.00 | 0.00 |
Lilly Eli & CoSOLE | Com | 16.30K | SH | $19.55M 1.38% | 16.30K | 0.00 | 0.00 |
Mastercard Inc Cl ASOLE | Com | 37.87K | SH | $19.45M 1.38% | 37.87K | 0.00 | 0.00 |
TJX Companies IncSOLE | Com | 118.55K | SH | $17.96M 1.27% | 118.55K | 0.00 | 0.00 |
Arm Holdings PLC ADRSOLE | Com | 47.76K | SH | $16.93M 1.20% | 47.76K | 0.00 | 0.00 |
J B Hunt Transport Services IncSOLE | Com | 56.92K | SH | $16.47M 1.17% | 56.92K | 0.00 | 0.00 |
Booking Holdings IncSOLE | Com | 83.49K | SH | $14.88M 1.05% | 83.49K | 0.00 | 0.00 |
IQVIA Holdings IncSOLE | Com | 73.21K | SH | $14.15M 1.00% | 73.21K | 0.00 | 0.00 |
Coca-Cola CoSOLE | Com | 171.33K | SH | $13.92M 0.98% | 171.33K | 0.00 | 0.00 |