MONTVILLE · Last Updated: Q4 2025
AUM
$195.56MHoldings
Filings
VANGUARD TAX-MANAGED FDS
VEA · 7.7%ISHARES TR
IDEV · 5.0%ISHARES TR
IOO · 4.9%APPLE INC
AAPL · 4.7%Technology
12.8%
Communication Services
5.7%
Retail
3.7%
Financial Services
2.9%
Quarter | Form Type | Accession # | Filed Date | Holdings | Value | Top Shares |
|---|---|---|---|---|---|---|
| Q4 2025 | 13F-HR | 3/11/2026 | 87 | $195,556,859 | VEA IDEV IOO AAPL |
1–1 of 1
Q4 2025
Name | Symbol | CUSIP | Type | Current Shares | Previous Shares | Change |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | New | 36,540 | 0 | +36,540 | |
| VANGUARD TAX-MANAGED FDS | VEA | 921943858 | New | 240,618 | 0 | +240,618 |
| INVESCO EXCH TRADED FD TR II | 46138E339 | New | 113,810 | 0 | +113,810 | |
| INVESCO EXCHANGE TRADED FD T | 46137V233 | New | 215,624 | 0 | +215,624 | |
| ISHARES TR | IDEV | 46435G326 | New | 117,401 | 0 | +117,401 |
| ISHARES TR | IOO | 464287572 | New | 76,146 | 0 | +76,146 |
| APPLE INC | AAPL | 037833100 | New | 33,921 | 0 | +33,921 |
| ISHARES TR | 46432F339 | New | 42,626 | 0 | +42,626 | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | New | 106,530 | 0 | +106,530 | |
| ALPHABET INC | GOOGL | 02079K305 | New | 20,711 | 0 | +20,711 |
1–10 of 93
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