Beacon Bank & Trust

Name: Beacon Bank & Trust 13F holdings, Q2 2025
Creator: Beacon Bank & Trust
Published: 2025-07-09

Q2 2026Q1 2026Q4 2025Q3 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 9, 2025), Beacon Bank & Trust reported 161 stock positions worth $438.1 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 10.4% of the portfolio, followed by iShares Core MSCI Eafe ETF (IEFA, 6.7%) and JPMorgan Ultra-Short Income (JPST, 6.5%). Compared with Q1 2025, it opened 8 new positions, sold out of 4, added to 52 and reduced 74. The biggest buy was iShares Core MSCI Eafe ETF (IEFA, shares +2%) and the biggest sale an exit from Unitedhealth (UNH).

Most Recent 13F: Q2 2026
Location: Boston, MA
CIK: 0001831984
Portfolio Value: $438.1M (Q2 2025)
SEC Filing: 0001104659-25-066678 ↗ filed Jul 9, 2025

Holdings Value

Holdings 161 stocks · $438.1M


SPY SS SPDR S&P 500 ETF Trust-US	10.37%	73,554	$45.4M	Reduce -6.2%
IEFA iShares Core MSCI Eafe ETF	6.75%	354,248	$29.6M	Add +1.7%
JPST JPMorgan Ultra-Short Income	6.55%	566,156	$28.7M	Add +3.2%
IEI iShares 3-7 Year Treasury Bo	4.73%	173,863	$20.7M	Add +5.0%
MSFT Microsoft Corp.	4.72%	41,544	$20.7M	Reduce -1.9%
AAPL Apple Inc.	3.72%	79,518	$16.3M	Reduce -1.4%
NVDA Nvidia Corp.	3.48%	96,380	$15.2M	Reduce -3.4%
USMV iShares MSCI USA Min Vol Fac	2.74%	127,676	$12.0M	Add +7.4%
JPM JPMorgan Chase & Co.	2.42%	36,614	$10.6M	Reduce -3.3%
GOOGL Alphabet Inc. Class A	2.38%	59,214	$10.4M	Reduce -10.0%
V Visa Inc. Class A	1.84%	22,761	$8.1M	Reduce -1.9%
AMZN Amazon.com Inc.	1.73%	34,506	$7.6M	Reduce -3.3%
WMT Walmart Inc.	1.65%	73,992	$7.2M	Add +1.4%
CSCO Cisco Systems Inc.	1.50%	94,473	$6.6M	Reduce -1.9%
HD Home Depot Inc.	1.33%	15,953	$5.8M	Add +2.5%
IVV iShares Core S&P 500 ETF	1.33%	9,403	$5.8M	Add +10.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW	1.29%	45,614	$5.6M	Add +9.7%
XOM Exxon Mobil Corp.	1.21%	49,297	$5.3M	Reduce -0.5%
PG The Procter & Gamble Co.	1.20%	33,126	$5.3M	Add +0.2%
IWP iShares Russell Mid-Cap Grow	1.15%	36,265	$5.0M	Reduce -3.2%
BLK BlackRock Inc.	1.09%	4,556	$4.8M	Reduce -1.1%
JNJ Johnson & Johnson	1.08%	31,088	$4.7M	Add +22.5%
DHR Danaher Corp.	1.07%	23,638	$4.7M	Reduce -0.1%
CB Chubb Ltd.	0.99%	15,009	$4.3M	Reduce -2.2%
UL Unilever PLC	0.94%	67,424	$4.1M	Add +0.4%
IEMG iShares Core MSCI Emerging	0.87%	63,629	$3.8M	Add +4.1%
UNP Union Pacific Corp.	0.86%	16,306	$3.8M	Reduce -0.8%
NEE Nextera Energy Inc.	0.80%	50,593	$3.5M	Add +1.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.78%	72,268	$3.4M	Reduce -1.3%
VIG Vanguard Dividend Apprec ETF	0.76%	16,265	$3.3M	Add +51.2%
MET Metlife Inc.	0.75%	41,112	$3.3M	Reduce -3.4%
SYK Stryker Corp.	0.75%	8,324	$3.3M	Reduce -1.9%
VEU Vanguard Ftse All-World Ex-U	0.75%	48,895	$3.3M	Add +14.5%
VZ Verizon Communications Inc.	0.75%	75,540	$3.3M	Add +9.9%
OC Owens Corning	0.72%	23,022	$3.2M	Reduce -0.0%
ACN Accenture PLC Class A	0.72%	10,549	$3.2M	Add +0.5%
BIL SS SPDR BB 1-3M T-Bill ETF	0.70%	33,622	$3.1M	Reduce -2.7%
TMUS T-Mobile US Inc.	0.68%	12,593	$3.0M	Add +12.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.68%	23,977	$3.0M	Reduce -1.1%
CAT Caterpillar Inc.	0.64%	7,246	$2.8M	Reduce -1.5%
MRK Merck & Co. Inc.	0.62%	34,569	$2.7M	Add +8.5%
TXN Texas Instruments Inc.	0.62%	13,059	$2.7M	Add +4.9%
AXP American Express Co.	0.59%	8,085	$2.6M	Reduce -2.1%
LLY Eli Lilly & Co.	0.59%	3,296	$2.6M	No change
VTES Vanguard SH Term Tax-Ex Bond	0.58%	25,101	$2.5M	Add +41.9%
CVX Chevron Corp.	0.52%	15,947	$2.3M	Reduce -1.1%
ABT Abbott Laboratories	0.49%	15,809	$2.2M	Add +0.9%
SHV iShares 0-1 Year Treasury Bo	0.47%	18,682	$2.1M	Add +3.9%
XLRE SS Real Estate Select Sector	0.47%	49,281	$2.0M	Add +5.4%
AVGO Broadcom Inc.	0.46%	7,300	$2.0M	Reduce -11.4%
HON Honeywell International Inc.	0.45%	8,540	$2.0M	Reduce -1.6%
IJH iShares Core S&P Midcap ETF	0.44%	30,830	$1.9M	No change
META Meta Platforms Inc. Class A	0.43%	2,542	$1.9M	Reduce -4.7%
CRM Salesforce Inc.	0.43%	6,836	$1.9M	Reduce -1.7%
DE Deere & Co.	0.42%	3,584	$1.8M	Add +0.4%
IWS iShares Russell Mid-Cap Valu	0.41%	13,606	$1.8M	Reduce -6.0%
D Dominion Energy Inc.	0.40%	31,073	$1.8M	Reduce -0.7%
NXPI NXP Semiconductors NV	0.40%	7,940	$1.7M	Reduce -1.2%
XLK SS Technology Select Sector	0.36%	6,234	$1.6M	Reduce -0.1%
FDX FedEx Corp.	0.36%	6,872	$1.6M	Reduce -0.9%
PEP Pepsico Inc.	0.33%	10,882	$1.4M	Add +23.1%
COST Costco Wholesale Corp.	0.32%	1,435	$1.4M	Add +1.7%
QQQ Invesco QQQ Trust Series 1	0.31%	2,449	$1.4M	No change
MA Mastercard Inc. Class A	0.30%	2,325	$1.3M	Reduce -16.1%
HDV iShares Core High Dividend E	0.30%	11,094	$1.3M	Reduce -2.7%
ITW Illinois Tool Works	0.29%	5,228	$1.3M	Add +2.1%
GE General Electric filed as GE AEROSPACE	0.28%	4,832	$1.2M	No change
GOOG Alphabet Inc. Class C	0.27%	6,716	$1.2M	Reduce -3.7%
GEV GE Vernova Inc.	0.25%	2,103	$1.1M	Reduce -4.1%
MS Morgan Stanley	0.24%	7,536	$1.1M	Reduce -5.3%
SDG Ish MSCI Glob Sust Deve Goal	0.23%	13,136	$996K	Reduce -2.6%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.22%	2,236	$985K	New
GD General Dynamics Corp.	0.22%	3,276	$955K	No change
EFA iShares MSCI Eafe ETF	0.20%	9,705	$868K	No change
IDXX Idexx Laboratories Inc.	0.19%	1,564	$839K	Add +0.5%
ADP Automatic Data Processing	0.19%	2,666	$822K	Reduce -8.6%
DOW Dow Inc.	0.19%	30,875	$818K	Add +4.7%
SPYG SS SPDR P S&P 500 Growth ETF	0.18%	8,289	$790K	Reduce -15.3%
MCD McDonald's Corp.	0.18%	2,686	$785K	Add +3.3%
WM Waste Management Inc.	0.18%	3,421	$783K	No change
STX Seagate Technology Holdings	0.17%	5,107	$737K	Add +14.0%
ABBV Abbvie Inc.	0.17%	3,970	$737K	Reduce -0.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.17%	2,462	$726K	Reduce -33.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.16%	2,565	$718K	Reduce -0.6%
LMT Lockheed Martin Corp.	0.16%	1,495	$692K	Reduce -3.0%
LOW Lowe's Cos Inc.	0.16%	3,075	$682K	Add +4.3%
XYL Xylem Inc.	0.14%	4,878	$631K	No change
SPYD SS SPDR P S&P 500 Hi Div ETF	0.14%	14,804	$628K	Reduce -11.8%
FAST Fastenal Co.	0.14%	14,958	$628K	No change
IDV iShares International Select	0.14%	17,374	$600K	Reduce -5.8%
PANW Palo Alto Networks Inc.	0.13%	2,882	$590K	No change
QCOM Qualcomm Inc.	0.13%	3,646	$581K	Add +7.6%
ORCL Oracle Corp.	0.13%	2,593	$567K	Reduce -1.3%
NULG Nuveen ESG LRG-Cap GRW ETF	0.13%	5,944	$558K	Reduce -7.9%
PAYX Paychex Inc.	0.12%	3,703	$539K	Add +6.7%
KLAC KLA Corp.	0.12%	600	$537K	Add +10.3%
SHW The Sherwin-Williams Co.	0.12%	1,525	$524K	Reduce -5.9%
IJR iShares Core S&P Small-Cap E	0.12%	4,680	$511K	No change
APD Air Products & Chemicals Inc.	0.11%	1,768	$499K	Add +2.4%
SDY SS SPDR S&P Dividend ETF	0.11%	3,651	$496K	Reduce -9.0%
INTU Intuit Inc.	0.11%	598	$471K	No change
TSLA Tesla Inc.	0.11%	1,470	$467K	Reduce -26.6%
BRK.B Berkshire Hathaway Inc. Class B	0.10%	930	$452K	No change
GILD Gilead Sciences Inc.	0.10%	4,062	$450K	Add +7.5%
BMY Bristol-Myers Squibb Co.	0.10%	9,645	$446K	Reduce -3.1%
VCSH Vanguard S/T Corp. Bond ETF	0.10%	5,596	$445K	Reduce -3.0%
NFLX Netflix Inc.	0.10%	328	$439K	No change
GLW Corning Inc.	0.10%	8,267	$435K	New
PLD Prologis Inc.	0.10%	4,109	$432K	Add +0.4%
IWF iShares Russell 1000 Growth	0.10%	1,017	$432K	Reduce -1.3%
PNC PNC Financial Services Group	0.10%	2,287	$426K	Reduce -8.4%
COF Capital One Financial Corp.	0.10%	1,970	$419K	Add +8.5%
TDIV FT Nasdaq Tech DVD Index FD	0.10%	4,632	$418K	Reduce -18.9%
PEG Public Service Enterprise GP	0.10%	4,946	$416K	Reduce -4.1%
PFE Pfizer Inc.	0.09%	16,966	$411K	Reduce -6.8%
ADBE Adobe Inc.	0.09%	991	$383K	Reduce -22.5%
IXUS iShares Core Intl Stock ETF	0.09%	4,906	$379K	No change
NVS Novartis AG-Sponsored ADR	0.09%	3,113	$377K	Reduce -10.1%
VEA Vanguard Ftse Developed ETF	0.08%	6,502	$371K	Reduce -1.7%
AMT American Tower Corp.	0.08%	1,642	$363K	Add +1.2%
RY Royal Bank of Canada	0.08%	2,743	$361K	Add +0.1%
RTX RTX Corp.	0.08%	2,377	$347K	No change
GPC Genuine Parts Co.	0.08%	2,845	$345K	Add +11.7%
COP Conocophillips	0.08%	3,836	$344K	Add +6.2%
AMAT Applied Materials Inc.	0.08%	1,850	$339K	No change
BALL Ball Corp.	0.08%	6,031	$338K	Reduce -2.3%
EMR Emerson Electric Co.	0.08%	2,499	$333K	No change
AMGN Amgen Inc.	0.08%	1,192	$333K	Reduce -2.9%
TGT Target Corp.	0.07%	3,305	$326K	Reduce -22.1%
T AT&T Inc.	0.07%	11,179	$324K	Reduce -0.3%
CME Cme Group Inc.	0.07%	1,144	$315K	Add +8.4%
MDT Medtronic PLC	0.07%	3,550	$309K	Add +10.4%
EEM iShares MSCI Emerging Market	0.07%	6,176	$298K	No change
KIM Kimco Realty Corp.	0.06%	13,340	$280K	Add +1.0%
SNY Sanofi-ADR	0.06%	5,602	$271K	Add +10.8%
SO The Southern Co.	0.06%	2,915	$268K	Reduce -6.5%
IBIT iShares Bitcoin Trust ETF	0.06%	4,366	$267K	No change
NKE Nike Inc. Class B	0.06%	3,758	$267K	Reduce -61.4%
MO Altria Group Inc.	0.06%	4,546	$267K	No change
XLE SS Energy Select Sector	0.06%	3,142	$266K	Add +6.0%
OMC Omnicom Group	0.06%	3,652	$263K	Add +13.0%
MMM 3M Co.	0.06%	1,710	$260K	Reduce -3.4%
IPG Interpublic Group of Cos Inc.	0.06%	10,632	$260K	Reduce -45.0%
IGIB iShares 5-10Y Inv Grade Corp.	0.06%	4,867	$259K	No change
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC	0.06%	10,340	$259K	Reduce -0.4%
IWM iShares Russell 2000 ETF	0.06%	1,182	$255K	No change
CNSWF Constellation Software Inc.	0.06%	69	$252K	New
BKNG Booking Holdings Inc.	0.06%	43	$249K	New
HSY The Hershey Co.	0.06%	1,476	$245K	No change
A Agilent Technologies Inc.	0.05%	1,962	$232K	Add +1.0%
ULTA Ulta Beauty Inc.	0.05%	492	$230K	New
ES Eversource Energy	0.05%	3,610	$230K	No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.05%	710	$227K	Add +10.9%
GLD SPDR Gold Shares	0.05%	734	$224K	No change
IWD iShares Russell 1000 Value E	0.05%	1,143	$222K	Reduce -5.8%
PYPL PayPal Holdings Inc.	0.05%	2,894	$215K	New
VWO Vanguard Ftse Emerging Marke	0.05%	4,173	$206K	New
ADSK Autodesk Inc.	0.05%	650	$201K	New
KO The Coca-Cola Co.	0.05%	2,830	$200K	Reduce -3.4%
BRILLIANT TECHNOLOGIES CORP	0.00%	20,000	$2	Reduce -62.5%
KPAY Kinerjapay Corp.	0.00%	595,000	$0	No change

Other holdings (1): bonds, preferreds, convertibles and warrants · $3K (not counted above)

Security	Class	Shares / Principal	Value	Change
LIDRW Aeye Inc. -CW27	*W EXP 09/30/202	35,500	$3K	No change

Total filed on the 13F, all lines: $438.1M.

Portfolio Sells Q1 2025 → Q2 2025


UNH Unitedhealth Group Inc.	Sold out	0.00%	−0.76
AAPL Apple Inc.	Reduce -1.4%	3.72%	−0.64
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -6.2%	10.37%	−0.31
XOM Exxon Mobil Corp.	Reduce -0.5%	1.21%	−0.22
V Visa Inc. Class A	Reduce -1.9%	1.84%	−0.14
CVX Chevron Corp.	Reduce -1.1%	0.52%	−0.14
CB Chubb Ltd.	Reduce -2.2%	0.99%	−0.14
DHR Danaher Corp.	Reduce -0.1%	1.07%	−0.12
GOOGL Alphabet Inc. Class A	Reduce -10.0%	2.38%	−0.10
UNP Union Pacific Corp.	Reduce -0.8%	0.86%	−0.09
NKE Nike Inc. Class B	Reduce -61.4%	0.06%	−0.09
HPQ HP Inc.	Sold out	0.00%	−0.08
OC Owens Corning	Reduce -0.0%	0.72%	−0.08
MET Metlife Inc.	Reduce -3.4%	0.75%	−0.08
MA Mastercard Inc. Class A	Reduce -16.1%	0.30%	−0.07
IPG Interpublic Group of Cos Inc.	Reduce -45.0%	0.06%	−0.07
BIL SS SPDR BB 1-3M T-Bill ETF	Reduce -2.7%	0.70%	−0.07
IBM Intl Business Machines Corp.	Reduce -33.5%	0.17%	−0.06
FDX FedEx Corp.	Reduce -0.9%	0.36%	−0.06
CL Colgate-Palmolive Co.	Sold out	0.00%	−0.05
WCN Waste Connections Inc.	Sold out	0.00%	−0.05
BMY Bristol-Myers Squibb Co.	Reduce -3.1%	0.10%	−0.05
HDV iShares Core High Dividend E	Reduce -2.7%	0.30%	−0.04
SPYD SS SPDR P S&P 500 Hi Div ETF	Reduce -11.8%	0.14%	−0.04
ABBV Abbvie Inc.	Reduce -0.1%	0.17%	−0.03
IWS iShares Russell Mid-Cap Valu	Reduce -6.0%	0.41%	−0.03
TGT Target Corp.	Reduce -22.1%	0.07%	−0.03
ADBE Adobe Inc.	Reduce -22.5%	0.09%	−0.03
ADP Automatic Data Processing	Reduce -8.6%	0.19%	−0.03
CRM Salesforce Inc.	Reduce -1.7%	0.43%	−0.03
D Dominion Energy Inc.	Reduce -0.7%	0.40%	−0.03
TSLA Tesla Inc.	Reduce -26.6%	0.11%	−0.02
SDY SS SPDR S&P Dividend ETF	Reduce -9.0%	0.11%	−0.02
PFE Pfizer Inc.	Reduce -6.8%	0.09%	−0.02
SHW The Sherwin-Williams Co.	Reduce -5.9%	0.12%	−0.02
SYK Stryker Corp.	Reduce -1.9%	0.75%	−0.02
AMGN Amgen Inc.	Reduce -2.9%	0.08%	−0.02
SPYG SS SPDR P S&P 500 Growth ETF	Reduce -15.3%	0.18%	−0.01
SDG Ish MSCI Glob Sust Deve Goal	Reduce -2.6%	0.23%	−0.01
LMT Lockheed Martin Corp.	Reduce -3.0%	0.16%	−0.01
PNC PNC Financial Services Group	Reduce -8.4%	0.10%	−0.01
VCSH Vanguard S/T Corp. Bond ETF	Reduce -3.0%	0.10%	−0.01
SO The Southern Co.	Reduce -6.5%	0.06%	−0.01
PEG Public Service Enterprise GP	Reduce -4.1%	0.10%	−0.01
NVS Novartis AG-Sponsored ADR	Reduce -10.1%	0.09%	−0.01
TDIV FT Nasdaq Tech DVD Index FD	Reduce -18.9%	0.10%	−0.01
BBT Beacon Financial Corp.	Reduce -0.4%	0.06%	−0.01
KO The Coca-Cola Co.	Reduce -3.4%	0.05%	−0.01
IWD iShares Russell 1000 Value E	Reduce -5.8%	0.05%	−0.00
MMM 3M Co.	Reduce -3.4%	0.06%	−0.00

Portfolio Buys Q1 2025 → Q2 2025


IEFA iShares Core MSCI Eafe ETF	Add +1.7%	6.75%	+0.33
VIG Vanguard Dividend Apprec ETF	Add +51.2%	0.76%	+0.25
DIA SS SPDR Dow Jones Indus Avg	New	0.22%	+0.22
IVV iShares Core S&P 500 ETF	Add +10.5%	1.33%	+0.17
VTES Vanguard SH Term Tax-Ex Bond	Add +41.9%	0.58%	+0.14
VEU Vanguard Ftse All-World Ex-U	Add +14.5%	0.75%	+0.12
GLW Corning Inc.	New	0.10%	+0.10
WMT Walmart Inc.	Add +1.4%	1.65%	+0.09
STX Seagate Technology Holdings	Add +14.0%	0.17%	+0.08
TXN Texas Instruments Inc.	Add +4.9%	0.62%	+0.07
IEMG iShares Core MSCI Emerging	Add +4.1%	0.87%	+0.07
JNJ Johnson & Johnson	Add +22.5%	1.08%	+0.06
CNSWF Constellation Software Inc.	New	0.06%	+0.06
BKNG Booking Holdings Inc.	New	0.06%	+0.06
ULTA Ulta Beauty Inc.	New	0.05%	+0.05
TJX TJX Companies Inc.	Add +9.7%	1.29%	+0.05
PYPL PayPal Holdings Inc.	New	0.05%	+0.05
VWO Vanguard Ftse Emerging Marke	New	0.05%	+0.05
ADSK Autodesk Inc.	New	0.05%	+0.05
KLAC KLA Corp.	Add +10.3%	0.12%	+0.03
IDXX Idexx Laboratories Inc.	Add +0.5%	0.19%	+0.03
USMV iShares MSCI USA Min Vol Fac	Add +7.4%	2.74%	+0.02
COF Capital One Financial Corp.	Add +8.5%	0.10%	+0.02
DE Deere & Co.	Add +0.4%	0.42%	+0.01
RY Royal Bank of Canada	Add +0.1%	0.08%	+0.01
QCOM Qualcomm Inc.	Add +7.6%	0.13%	+0.01
PEP Pepsico Inc.	Add +23.1%	0.33%	+0.01
GPC Genuine Parts Co.	Add +11.7%	0.08%	+0.00
CME Cme Group Inc.	Add +8.4%	0.07%	+0.00
MDT Medtronic PLC	Add +10.4%	0.07%	+0.00
GILD Gilead Sciences Inc.	Add +7.5%	0.10%	−0.00
COST Costco Wholesale Corp.	Add +1.7%	0.32%	−0.00
AJG Arthur J Gallagher & Co.	Add +10.9%	0.05%	−0.00
A Agilent Technologies Inc.	Add +1.0%	0.05%	−0.00
AMT American Tower Corp.	Add +1.2%	0.08%	−0.00
KIM Kimco Realty Corp.	Add +1.0%	0.06%	−0.00
OMC Omnicom Group	Add +13.0%	0.06%	−0.01
SNY Sanofi-ADR	Add +10.8%	0.06%	−0.01
XLE SS Energy Select Sector	Add +6.0%	0.06%	−0.01
PAYX Paychex Inc.	Add +6.7%	0.12%	−0.01
APD Air Products & Chemicals Inc.	Add +2.4%	0.11%	−0.01
XLRE SS Real Estate Select Sector	Add +5.4%	0.47%	−0.01
LOW Lowe's Cos Inc.	Add +4.3%	0.16%	−0.01
PLD Prologis Inc.	Add +0.4%	0.10%	−0.01
SHV iShares 0-1 Year Treasury Bo	Add +3.9%	0.47%	−0.01
VZ Verizon Communications Inc.	Add +9.9%	0.75%	−0.01
COP Conocophillips	Add +6.2%	0.08%	−0.01
ITW Illinois Tool Works	Add +2.1%	0.29%	−0.01
ABT Abbott Laboratories	Add +0.9%	0.49%	−0.02
MCD McDonald's Corp.	Add +3.3%	0.18%	−0.02

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026Amended	159	$524.5M	SPY, VGSH, IEFA, VGIT, AAPL
Q1 2026	156	$487.7M	SPY, VGSH, IEFA, VGIT, JPST
Q4 2025	160	$492.8M	SPY, VGSH, IEFA, VGIT, JPST
Q3 2025	162	$464.5M	SPY, IEFA, JPST, IEI, MSFT
Q2 2025	161	$438.1M	SPY, IEFA, JPST, IEI, MSFT
Q1 2025	157	$410.4M	SPY, JPST, IEFA, IEI, AAPL
Q4 2024	159	$430.0M	SPY, JPST, IEFA, AAPL, IEI
Q3 2024	154	$426.3M	SPY, JPST, IEFA, IEI, AAPL
Q2 2024	141	$397.8M	SPY, JPST, IEFA, MSFT, IEI
Q1 2024	144	$402.5M	SPY, JPST, IEFA, IEI, MSFT