Q3 2025 Holdings
Filed 2025-10-21 | 288 holdings | $978.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| T-Mobile US Inc(TMUS) | Equities | 872590104 | $2.6M | 10,689 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | Equities | 883556102 | $2.6M | 5,386 | 0.3% |
| Morgan Stanley(MS) | Equities | 617446448 | $2.7M | 16,832 | 0.3% |
| Amgen Inc(AMGN) | Equities | 031162100 | $2.8M | 9,781 | 0.3% |
| Mcdonalds Corp(MCD) | Equities | 580135101 | $2.8M | 9,168 | 0.3% |
| Alphabet Inc CL C(GOOG) | Equities | 02079K107 | $2.8M | 11,517 | 0.3% |
| Disney Walt Co New(DIS) | Equities | 254687106 | $2.8M | 24,577 | 0.3% |
| Procter & Gamble Co(PG) | Equities | 742718109 | $3.0M | 19,343 | 0.3% |
| Stryker Corporation(SYK) | Equities | 863667101 | $3.1M | 8,428 | 0.3% |
| TJX COS Inc(TJX) | Equities | 872540109 | $3.2M | 21,997 | 0.3% |
| Intercontinental Exchange Group, Inc(ICE) | Equities | 45866F104 | $3.3M | 19,465 | 0.3% |
| Cisco Systems Inc(CSCO) | Equities | 17275R102 | $3.3M | 48,897 | 0.3% |
| Walmart Inc(WMT) | Equities | 931142103 | $3.4M | 32,853 | 0.3% |
| Costco Wholesale Corp(COST) | Equities | 22160K105 | $3.4M | 3,679 | 0.3% |
| Exxon Mobil Corp(XOM) | Equities | 30231G102 | $3.4M | 30,474 | 0.4% |
| Bank of America Corp(BAC) | Equities | 060505104 | $3.4M | 66,797 | 0.4% |
| Caterpillar Inc(CAT) | Equities | 149123101 | $3.6M | 7,461 | 0.4% |
| Salesforce Inc(CRM) | Equities | 79466L302 | $3.7M | 15,701 | 0.4% |
| Johnson & Johnson(JNJ) | Equities | 478160104 | $3.7M | 20,129 | 0.4% |
| Netflix Inc(NFLX) | Equities | 64110L106 | $3.9M | 3,258 | 0.4% |
| Lilly ELI & Co(LLY) | Equities | 532457108 | $4.0M | 5,234 | 0.4% |
| BlackRock Inc(BLK) | Equities | 09290D101 | $4.1M | 3,553 | 0.4% |
| Ishares New York Muni Bond ETF(NYF) | Mutual Funds | 464288323 | $4.6M | 86,075 | 0.5% |
| Berkshire Hathaway Inc(BRK/B) | Equities | 084670702 | $4.6M | 9,192 | 0.5% |
| Visa Inc CL A(V) | Equities | 92826C839 | $4.7M | 13,859 | 0.5% |
| Ishares 10-20 Year Treasury Bond ETF(TLH) | Equities | 464288653 | $4.9M | 47,748 | 0.5% |
| Spdr S&P 500 ETF Trust(SPY) | Equities | 78462F103 | $4.9M | 7,398 | 0.5% |
| Amphenol Corp CL A(APH) | Equities | 032095101 | $5.2M | 42,291 | 0.5% |
| Vanguard Short Term Corp Bond ETF(VCSH) | Equities | 92206C409 | $5.3M | 66,929 | 0.5% |
| Meta Platforms Inc CL A(META) | Equities | 30303M102 | $5.7M | 7,794 | 0.6% |
| Home Depot Inc(HD) | Equities | 437076102 | $5.8M | 14,293 | 0.6% |
| Ishares Core U.S. Aggregate(AGG) | Equities | 464287226 | $6.5M | 64,926 | 0.7% |
| Ishares Ibonds DEC 2034 TM Corp(IBDZ) | Equities | 46438G653 | $7.6M | 287,632 | 0.8% |
| JP Morgan Chase & Co(JPM) | Equities | 46625H100 | $8.2M | 26,025 | 0.8% |
| Amazon.com Inc(AMZN) | Equities | 023135106 | $8.6M | 39,269 | 0.9% |
| Oracle Corporation(ORCL) | Equities | 68389X105 | $8.9M | 31,531 | 0.9% |
| Real Estate Select Sector Spdr Fund(XLRE) | Equities | 81369Y860 | $10.5M | 248,532 | 1.1% |
| Vanguard Small-Cap ETF(VB) | Equities | 922908751 | $12.0M | 47,362 | 1.2% |
| Ishares Ibonds DEC 2027 Term Corp(IBDS) | Equities | 46435UAA9 | $13.6M | 556,933 | 1.4% |
| Ishares Ibonds DEC 2026 Term Corp(IBDR) | Equities | 46435GAA0 | $13.6M | 559,148 | 1.4% |
| Alphabet Inc CL A(GOOGL) | Equities | 02079K305 | $13.8M | 56,897 | 1.4% |
| Ishares Ibonds DEC 2028 Term Corp(IBDT) | Equities | 46435U515 | $13.9M | 544,471 | 1.4% |
| Ishares Ibonds DEC 2029 Term Corp(IBDU) | Equities | 46436E205 | $14.1M | 602,273 | 1.4% |
| Ishares Ibonds DEC 2030 Term Corp(IBDV) | Equities | 46436E726 | $14.3M | 644,027 | 1.5% |
| Ishares Ibonds DEC 2031 Term Corp(IBDW) | Equities | 46436E486 | $14.3M | 675,702 | 1.5% |
| Ishares Ibonds DEC 2033 Corp(IBDY) | Equities | 46436E130 | $14.5M | 551,352 | 1.5% |
| Ishares Ibonds DEC 2032 TC ETF(IBDX) | Equities | 46436E312 | $14.8M | 576,976 | 1.5% |
| Ishares Ibonds 2025 H/Y Inc ETF(IBHE) | Equities | 46435U168 | $15.5M | 669,534 | 1.6% |
| Apple Inc(AAPL) | Equities | 037833100 | $18.3M | 71,982 | 1.9% |
| Microsoft Corp(MSFT) | Equities | 594918104 | $18.5M | 35,660 | 1.9% |