Q1 2025 Holdings
Filed 2025-04-25 | 322 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Portfolio S&P 500 ETF(SPYM) | Equities | 78464A854 | $131.6M | 2,001,617 | 8.6% |
| iShares ESG Msci Eafe ETF(ESGD) | Equities | 46435G516 | $86.2M | 1,054,975 | 5.6% |
| Technology Select Sector Spdr(XLK) | Equities | 81369Y803 | $83.1M | 402,588 | 5.4% |
| iShares Msci USA ESG Select ETF(SUSA) | Equities | 464288802 | $69.5M | 605,262 | 4.5% |
| iShares Core 1-5 Year USD Bond(ISTB) | Equities | 46432F859 | $66.6M | 1,378,330 | 4.3% |
| 3M Company(MMM) | Equities | 88579Y101 | $60.2M | 409,797 | 3.9% |
| Apple Inc(AAPL) | Equities | 037833100 | $47.9M | 215,437 | 3.1% |
| Microsoft Corp(MSFT) | Equities | 594918104 | $42.8M | 113,936 | 2.8% |
| Berkshire Hathaway Inc(BRK/B) | Equities | 084670702 | $41.6M | 78,187 | 2.7% |
| Spdr Portfolio S&P 600 Small Ca(SPSM) | Equities | 78468R853 | $33.4M | 819,443 | 2.2% |
| Healthcare Select Sector Spdr(XLV) | Equities | 81369Y209 | $27.2M | 185,977 | 1.8% |
| iShares Gold Trust(IAU) | Equities | 464285204 | $25.5M | 431,943 | 1.7% |
| Financial Select Sector Spdr(XLF) | Equities | 81369Y605 | $24.3M | 488,312 | 1.6% |
| Spdr S&P 500 ETF Trust(SPY) | Equities | 78462F103 | $21.8M | 38,969 | 1.4% |
| Consumer Discretionary Select S(XLY) | Equities | 81369Y407 | $20.4M | 103,332 | 1.3% |
| Spdr Portfolio Long Term Treasu(SPTL) | Equities | 78464A664 | $18.4M | 675,196 | 1.2% |
| Invesco QQQ Trust(QQQ) | Equities | 46090E103 | $17.9M | 38,245 | 1.2% |
| Alphabet Inc CL C(GOOG) | Equities | 02079K107 | $17.5M | 111,888 | 1.1% |
| Goldman Sachs Access Ultra Shor(GSST) | Equities | 381430230 | $16.0M | 317,399 | 1.0% |
| Home Depot Inc(HD) | Equities | 437076102 | $16.0M | 43,530 | 1.0% |
| JPMorgan Chase & Co(JPM) | Equities | 46625H100 | $15.3M | 62,438 | 1.0% |
| Amazon Com Inc(AMZN) | Equities | 023135106 | $13.8M | 72,733 | 0.9% |
| Spdr S&P 500 Fossil Fuel Reserv(SPYX) | Equities | 78468R796 | $13.8M | 301,245 | 0.9% |
| Communication Services Select S(XLC) | Equities | 81369Y852 | $13.1M | 135,334 | 0.9% |
| iShares ESG Advanced Msci USA E(USXF) | Equities | 46436E767 | $12.7M | 272,390 | 0.8% |
| Eli Lilly & Co(LLY) | Equities | 532457108 | $12.4M | 15,070 | 0.8% |
| BlackRock US Equity Factor Rota(DYNF) | Equities | 09290C103 | $12.1M | 247,596 | 0.8% |
| Raytheon Technologies Corp(RTX) | Equities | 75513E101 | $11.8M | 89,417 | 0.8% |
| Ares Capital Corporation(ARCC) | Equities | 04010L103 | $11.4M | 513,981 | 0.7% |
| Vanguard ESG International Stoc(VSGX) | Equities | 921910725 | $11.1M | 187,644 | 0.7% |
| iShares iBonds Dec 2027 Term Co(IBDS) | Equities | 46435UAA9 | $11.0M | 455,474 | 0.7% |
| Visa Inc - Class A Shares(V) | Equities | 92826C839 | $10.8M | 30,809 | 0.7% |
| iShares iBonds Dec 2026 Term Co(IBDR) | Equities | 46435GAA0 | $10.4M | 430,389 | 0.7% |
| Berkshire Hathaway Inc(BRK/A) | Equities | 084670108 | $10.4M | 13 | 0.7% |
| WEX Inc(WEX) | Equities | 96208T104 | $10.3M | 65,633 | 0.7% |
| Broadcom Inc.(AVGO) | Equities | 11135F101 | $9.6M | 57,180 | 0.6% |
| Chevron Corporation(CVX) | Equities | 166764100 | $9.4M | 55,961 | 0.6% |
| iShares iBonds Dec 2028 Term Co(IBDT) | Equities | 46435U515 | $9.0M | 356,875 | 0.6% |
| JPMorgan BetaBuilders Canada ET(BBCA) | Equities | 46641Q225 | $9.0M | 125,428 | 0.6% |
| iShares Msci India(INDA) | Equities | 46429B598 | $8.7M | 168,852 | 0.6% |
| Global X Uranium ETF(URA) | Equities | 37954Y871 | $8.5M | 372,094 | 0.6% |
| BlackRock, Inc(BLK) | Equities | 09290D101 | $8.3M | 8,784 | 0.5% |
| Exxon Mobil Corp(XOM) | Equities | 30231G102 | $8.3M | 69,426 | 0.5% |
| Nvidia Corporation(NVDA) | Equities | 67066G104 | $8.1M | 75,132 | 0.5% |
| iShares Msci Taiwan ETF(EWT) | Equities | 46434G772 | $8.0M | 168,614 | 0.5% |
| Consumer Staples Select Sector(XLP) | Equities | 81369Y308 | $7.8M | 95,340 | 0.5% |
| Unitedhealth Group Inc(UNH) | Equities | 91324P102 | $7.5M | 14,303 | 0.5% |
| iShares iBonds Dec 2025 Term Co(IBDQ) | Equities | 46434VBD1 | $7.3M | 290,886 | 0.5% |
| Alphabet Inc CL A(GOOGL) | Equities | 02079K305 | $7.2M | 46,416 | 0.5% |
| Goldman Sachs ActiveBeta Emergi(GEM) | Equities | 381430206 | $7.1M | 215,340 | 0.5% |