BOSTON, MA
Allocation by class
Portfolio Concentration
Top 3 weight
18.8%
Top 10 weight
43.5%
Voting Authority Distribution
Total shares with voting rights: 8.74M
Full voting authority
8.74M
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 | 1.09M | SH | $91.15M 7.24% | 1.09M | 0.00 | 0.00 |
Avantis US Large Cap Value ETFSOLE | Com | 1.03M | SH | $83.18M 6.61% | 1.03M | 0.00 | 0.00 |
Apple IncSOLE | Com | 242.93K | SH | $61.65M 4.90% | 242.93K | 0.00 | 0.00 |
NVIDIA CorpSOLE | Com | 336.98K | SH | $58.77M 4.67% | 336.98K | 0.00 | 0.00 |
Microsoft CorpSOLE | Com | 150.85K | SH | $55.84M 4.44% | 150.85K | 0.00 | 0.00 |
iShares Russell 1000 ETFSOLE | Com | 131.28K | SH | $46.81M 3.72% | 131.28K | 0.00 | 0.00 |
iShares Core S&P 500 ETFSOLE | Com | 71.19K | SH | $46.50M 3.70% | 71.19K | 0.00 | 0.00 |
Amazon.com IncSOLE | Com | 179.90K | SH | $37.47M 2.98% | 179.90K | 0.00 | 0.00 |
Alphabet Inc Cl CSOLE | Com | 129.62K | SH | $37.18M 2.95% | 129.62K | 0.00 | 0.00 |
Broadcom IncSOLE | Com | 94.69K | SH | $29.31M 2.33% | 94.69K | 0.00 | 0.00 |
Alphabet Inc Cl ASOLE | Com | 99.29K | SH | $28.55M 2.27% | 99.29K | 0.00 | 0.00 |
JPMorgan Chase & CoSOLE | Com | 80.30K | SH | $23.62M 1.88% | 80.30K | 0.00 | 0.00 |
Palo Alto Networks IncSOLE | Com | 145.43K | SH | $23.32M 1.85% | 145.43K | 0.00 | 0.00 |
iShares 1-3 Year Treasury Bond ETFSOLE | Com | 282.11K | SH | $23.29M 1.85% | 282.11K | 0.00 | 0.00 |
Mastercard Inc Cl ASOLE | Com | 38.89K | SH | $19.43M 1.54% | 38.89K | 0.00 | 0.00 |
TJX Companies IncSOLE | Com | 119.73K | SH | $19.12M 1.52% | 119.73K | 0.00 | 0.00 |
Meta Platforms IncSOLE | Com | 31.39K | SH | $17.96M 1.43% | 31.39K | 0.00 | 0.00 |
Morgan Stanley Com NewSOLE | Com | 105.39K | SH | $17.34M 1.38% | 105.39K | 0.00 | 0.00 |
Walmart IncSOLE | Com | 127.50K | SH | $15.85M 1.26% | 127.50K | 0.00 | 0.00 |
Lilly Eli & CoSOLE | Com | 17K | SH | $15.63M 1.24% | 17K | 0.00 | 0.00 |
ASML Holdings NV NY Registry Shs New 2012SOLE | Com | 11.77K | SH | $15.55M 1.24% | 11.77K | 0.00 | 0.00 |
Intercontinental Exchange IncSOLE | Com | 90.61K | SH | $14.25M 1.13% | 90.61K | 0.00 | 0.00 |
ServiceNow IncSOLE | Com | 133.11K | SH | $13.92M 1.11% | 133.11K | 0.00 | 0.00 |
Booking Holdings IncSOLE | Com | 3.29K | SH | $13.84M 1.10% | 3.29K | 0.00 | 0.00 |
Vertiv Holdings Co Cl ASOLE | Com | 54.67K | SH | $13.70M 1.09% | 54.67K | 0.00 | 0.00 |