Disclosed positions
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $208,729,782 | 279,510 | SH | None |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | $166,137,591 | 1,928,693 | SH | None |
| VANGUARD INDEX FDS | VTV | VALUE ETF | $150,710,732 | 691,556 | SH | None |
| ISHARES TR | IWF | RUS 1000 GRW ETF | $123,435,067 | 994,081 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $111,654,616 | 162,570 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $102,346,481 | 136,664 | SH | None |
| SPDR SERIES TRUST | SPYV | ST STR P500VAL | $92,649,909 | 1,524,098 | SH | None |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $82,154,750 | 1,153,049 | SH | None |
| APPLE INC | AAPL | COM | $76,862,040 | 265,628 | SH | None |
| ISHARES TR | ITOT | CORE S&P TTL STK | $72,097,499 | 438,896 | SH | None |
| JANUS DETROIT STR TR | JAAA | HENDRSON AAA CL | $62,710,890 | 1,242,046 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VT | TT WRLD ST ETF | $36,085,065 | 229,914 | SH | None |
| AMAZON COM INC | AMZN | COM | $35,425,739 | 148,635 | SH | None |
| ISHARES INC | IEMG | CORE MSCI EMKT | $34,392,013 | 415,162 | SH | None |
| ISHARES TR | IEFA | CORE MSCI EAFE | $33,561,097 | 347,495 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VWO | FTSE EMR MKT ETF | $32,169,070 | 538,936 | SH | None |
| ISHARES TR | IWD | RUS 1000 VAL ETF | $30,115,467 | 124,223 | SH | None |
| BANK OF AMER CORP | BAC | COM | $29,252,669 | 513,385 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $27,125,076 | 73,303 | SH | None |
| VANGUARD INDEX FDS | VB | SMALL CP ETF | $26,574,397 | 87,670 | SH | None |
| VANGUARD WORLD FD | VGT | INF TECH ETF | $23,664,062 | 197,992 | SH | None |
| ISHARES TR | SHV | TRUST ISHARE 0-1 | $19,789,914 | 179,338 | SH | None |
| MICROSOFT CORP | MSFT | COM | $16,859,674 | 45,198 | SH | None |
| SELECT SECTOR SPDR TR | XLF | ST STR FINL ETF | $16,047,922 | 299,346 | SH | None |
| ISHARES TR | ICSH | ULTRA SHORT DUR | $14,828,659 | 293,172 | SH | None |
| PROVIDENT FINL SVCS INC | PFS | COM | $14,184,000 | 600,000 | SH | None |
| ISHARES TR | IJH | CORE S&P MCP ETF | $13,895,262 | 180,201 | SH | None |
| SELECT SECTOR SPDR TR | XLV | ST STR CARE ETF | $13,849,627 | 87,291 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JPST | ULTRA SHRT ETF | $13,338,995 | 263,773 | SH | None |
| SELECT SECTOR SPDR TR | XLY | ST STR DISCR ETF | $12,455,331 | 106,202 | SH | None |
| HUBBELL INC | HUBB | COM | $12,444,043 | 23,784 | SH | None |
| META PLATFORMS INC | META | CL A | $12,280,228 | 21,801 | SH | None |
| ISHARES TR | IWM | RUSSELL 2000 ETF | $11,494,760 | 38,258 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JMST | ULTRA SHT MUNCPL | $10,626,615 | 208,365 | SH | None |
| ISHARES INC | EZU | MSCI EURZONE ETF | $10,602,642 | 152,556 | SH | None |
| J P MORGAN EXCHANGE TRADED F | BBAX | BETA DEVE EX ETF | $10,324,043 | 172,441 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JMUB | MUNICIPAL ETF | $10,195,383 | 201,271 | SH | None |
| ISHARES TR | SGOV | 0-3 MTH TREASURY | $10,161,302 | 100,937 | SH | None |
| VANGUARD WORLD FD | VIS | INDUSTRIAL ETF | $9,933,154 | 27,563 | SH | None |
| SELECT SECTOR SPDR TR | XLC | ST STR SVC ETF | $9,876,532 | 92,192 | SH | None |
| INTERNATIONAL BUSINESS MACHS | IBM | COM | $9,773,974 | 34,757 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.A | CL A | $9,735,050 | 13 | SH | None |
| FRANKLIN TEMPLETON ETF TR | FLJP | FTSE JAPAN ETF | $9,422,062 | 237,033 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $9,410,468 | 26,634 | SH | None |
| SELECT SECTOR SPDR TR | XLE | ST STR ENERG ETF | $9,398,257 | 176,958 | SH | None |
| ISHARES TR | IWR | RUS MID CAP ETF | $9,246,068 | 83,811 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $8,895,326 | 27,175 | SH | None |
| FRANKLIN TEMPLETON ETF TR | FLGB | FTSE UNTD KGDM | $8,878,293 | 251,581 | SH | None |
| AMERICAN CENTY ETF TR | AVEM | AVANTIS EMGMKT | $8,716,356 | 90,334 | SH | None |
| VANGUARD BD INDEX FDS | BND | TOTAL BND MRKT | $8,347,816 | 113,715 | SH | None |
No matching rows. Clear the filter to see all records.
Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.