| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | APPLE INC COM | $396.1M | 1.56M | 5.7% | ADDED | +1.42M |
| 2 | MICROSOFT CORP COM | $325.7M | 879.9K | 4.7% | ADDED | +807.8K |
| 3 | BROADCOM INC COM | $318.7M | 1.03M | 4.6% | ADDED | +925.8K |
| 4 | ALPHABET INC CAP STK CL C | $293.4M | 1.02M | 4.2% | ADDED | +914.0K |
| 5 | NVIDIA CORPORATION COM | $270.9M | 1.55M | 3.9% | ADDED | +1.55M |
| 6 | AMAZON COM INC COM | $173.0M | 830.8K | 2.5% | ADDED | +744.9K |
| 7 | LAM RESEARCH CORP COM NEW | $164.0M | 767.6K | 2.4% | ADDED | +673.0K |
| 8 | ISHARES TR IBONDS 27 TRM TS | $130.4M | 5.81M | 1.9% | ADDED | +4.75M |
| 9 | JPMORGAN CHASE & CO COM | $129.7M | 440.9K | 1.9% | ADDED | +400.0K |
| 10 | ISHARES TR CORE DIV GRWTH | $118.6M | 1.69M | 1.7% | ADDED | +1.64M |
| 11 | ALPHABET INC CAP STK CL A | $117.7M | 409.3K | 1.7% | ADDED | +392.4K |
| 12 | ABBVIE INC COM | $117.1M | 538.5K | 1.7% | ADDED | +476.3K |
| 13 | L3HARRIS TECHNOLOGIES INC COM | $116.9M | 338.6K | 1.7% | ADDED | +301.6K |
| 14 | ISHARES TR IBONDS 26 TRM TS | $114.5M | 5.00M | 1.7% | ADDED | +3.97M |
| 15 | VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT | $109.1M | 1.70M | 1.6% | ADDED | +1.67M |
| 16 | AMETEK INC COM | $106.6M | 497.3K | 1.5% | ADDED | +441.0K |
| 17 | ASML HLDG NV N Y REGISTRY SHS | $104.3M | 78.9K | 1.5% | ADDED | +70.1K |
| 18 | MASTERCARD INCORPORATED CL A | $96.8M | 193.7K | 1.4% | ADDED | +175.7K |
| 19 | BERKSHIRE HATHAWAY INC DEL CL B NEW | $96.2M | 200.7K | 1.4% | ADDED | +188.3K |
| 20 | META PLATFORMS INC CL A | $90.2M | 157.6K | 1.3% | ADDED | +139.4K |
| 21 | ISHARES TR IBONDS DEC2026 | $88.7M | 3.66M | 1.3% | ADDED | +3.13M |
| 22 | ISHARES TR IBONDS 27 ETF | $87.5M | 3.61M | 1.3% | ADDED | +3.10M |
| 23 | TJX COS INC NEW COM | $84.7M | 530.3K | 1.2% | ADDED | +509.8K |
| 24 | THERMO FISHER SCIENTIFIC INC COM | $81.8M | 166.4K | 1.2% | ADDED | +146.2K |
| 25 | JOHNSON & JOHNSON COM | $79.7M | 326.0K | 1.1% | ADDED | +295.9K |
Holdings data sourced from SEC EDGAR 13F-HR filings. Updated quarterly, approximately 45 days after quarter end. All data is public domain.
Last filed: Apr 13, 2026