Q2 2025 Holdings
Filed 2025-08-11 | 286 holdings | $949.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbott Labs(ABT) | Equities | 002824100 | $2.5M | 18,049 | 0.3% |
| T-Mobile US Inc(TMUS) | Equities | 872590104 | $2.5M | 10,650 | 0.3% |
| Adobe Inc(ADBE) | Equities | 00724F101 | $2.6M | 6,765 | 0.3% |
| Mcdonalds Corp(MCD) | Equities | 580135101 | $2.7M | 9,146 | 0.3% |
| Amgen Inc(AMGN) | Equities | 031162100 | $2.8M | 10,009 | 0.3% |
| TJX COS Inc(TJX) | Equities | 872540109 | $2.8M | 22,804 | 0.3% |
| Caterpillar Inc(CAT) | Equities | 149123101 | $2.9M | 7,429 | 0.3% |
| Disney Walt Co New(DIS) | Equities | 254687106 | $3.0M | 24,267 | 0.3% |
| Procter & Gamble Co(PG) | Equities | 742718109 | $3.1M | 19,348 | 0.3% |
| Johnson & Johnson(JNJ) | Equities | 478160104 | $3.1M | 20,210 | 0.3% |
| Bank of America Corp(BAC) | Equities | 060505104 | $3.2M | 67,824 | 0.3% |
| Walmart Inc(WMT) | Equities | 931142103 | $3.3M | 33,386 | 0.3% |
| Exxon Mobil Corp(XOM) | Equities | 30231G102 | $3.4M | 31,402 | 0.4% |
| Stryker Corporation(SYK) | Equities | 863667101 | $3.5M | 8,770 | 0.4% |
| Cisco Systems Inc(CSCO) | Equities | 17275R102 | $3.5M | 50,375 | 0.4% |
| Costco Wholesale Corp(COST) | Equities | 22160K105 | $3.6M | 3,621 | 0.4% |
| Intercontinental Exchange Group, Inc(ICE) | Equities | 45866F104 | $3.6M | 19,762 | 0.4% |
| BlackRock Inc(BLK) | Equities | 09290D101 | $3.8M | 3,613 | 0.4% |
| Lilly ELI & Co(LLY) | Equities | 532457108 | $4.1M | 5,244 | 0.4% |
| Salesforce Inc(CRM) | Equities | 79466L302 | $4.3M | 15,826 | 0.5% |
| Amphenol Corp CL A(APH) | Equities | 032095101 | $4.4M | 44,261 | 0.5% |
| Ishares New York Muni Bond ETF(NYF) | Mutual Funds | 464288323 | $4.5M | 86,275 | 0.5% |
| Netflix Inc(NFLX) | Equities | 64110L106 | $4.5M | 3,362 | 0.5% |
| Spdr S&P 500 ETF Trust(SPY) | Equities | 78462F103 | $4.5M | 7,315 | 0.5% |
| Berkshire Hathaway Inc(BRK/B) | Equities | 084670702 | $4.5M | 9,305 | 0.5% |
| Visa Inc CL A(V) | Equities | 92826C839 | $5.0M | 14,030 | 0.5% |
| Home Depot Inc(HD) | Equities | 437076102 | $5.2M | 14,135 | 0.5% |
| Vanguard Short Term Corp Bond ETF(VCSH) | Equities | 92206C409 | $5.6M | 70,060 | 0.6% |
| Ishares 10-20 Year Treasury Bond ETF(TLH) | Equities | 464288653 | $5.6M | 54,946 | 0.6% |
| Meta Platforms Inc CL A(META) | Equities | 30303M102 | $5.8M | 7,825 | 0.6% |
| Ishares Ibonds DEC 2034 TM Corp(IBDZ) | Equities | 46438G653 | $6.3M | 240,155 | 0.7% |
| Ishares Core U.S. Aggregate(AGG) | Equities | 464287226 | $6.5M | 65,301 | 0.7% |
| Oracle Corporation(ORCL) | Equities | 68389X105 | $7.2M | 32,742 | 0.8% |
| JP Morgan Chase & Co(JPM) | Equities | 46625H100 | $7.6M | 26,321 | 0.8% |
| Amazon.com Inc(AMZN) | Equities | 023135106 | $8.6M | 39,418 | 0.9% |
| Real Estate Select Sector Spdr Fund(XLRE) | Equities | 81369Y860 | $9.7M | 234,787 | 1.0% |
| Alphabet Inc CL A(GOOGL) | Equities | 02079K305 | $10.1M | 57,546 | 1.1% |
| Vanguard Small-Cap ETF(VB) | Equities | 922908751 | $11.6M | 49,129 | 1.2% |
| Ishares Ibonds DEC 2025 Term Corp(IBDQ) | Equities | 46434VBD1 | $11.9M | 473,024 | 1.3% |
| Ishares Ibonds DEC 2027 Term Corp(IBDS) | Equities | 46435UAA9 | $13.9M | 571,307 | 1.5% |
| Ishares Ibonds DEC 2026 Term Corp(IBDR) | Equities | 46435GAA0 | $13.9M | 573,374 | 1.5% |
| Ishares Ibonds DEC 2028 Term Corp(IBDT) | Equities | 46435U515 | $14.2M | 557,751 | 1.5% |
| Ishares Ibonds DEC 2029 Term Corp(IBDU) | Equities | 46436E205 | $14.4M | 616,847 | 1.5% |
| Ishares Ibonds DEC 2030 Term Corp(IBDV) | Equities | 46436E726 | $14.5M | 658,115 | 1.5% |
| Ishares Ibonds DEC 2031 Term Corp(IBDW) | Equities | 46436E486 | $14.6M | 693,211 | 1.5% |
| Ishares Ibonds DEC 2033 Corp(IBDY) | Equities | 46436E130 | $14.7M | 566,352 | 1.5% |
| Apple Inc(AAPL) | Equities | 037833100 | $14.7M | 71,810 | 1.6% |
| Ishares Ibonds DEC 2032 TC ETF(IBDX) | Equities | 46436E312 | $15.0M | 591,999 | 1.6% |
| Nvidia Corp(NVDA) | Equities | 67066G104 | $16.3M | 103,451 | 1.7% |
| Ishares Ibonds 2026 Term High Yield and Inc(IBHF) | Equities | 46436E528 | $16.8M | 724,261 | 1.8% |