Q2 2025 Holdings
Filed 2025-08-04 | 332 holdings | $1.7B | 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 | $149.2M | 2,053,233 | 9.0% |
| Technology Select Sector Spdr(XLK) | Equities | 81369Y803 | $101.2M | 399,763 | 6.1% |
| iShares ESG Msci Eafe ETF(ESGD) | Equities | 46435G516 | $93.0M | 1,042,117 | 5.6% |
| iShares Msci USA ESG Select ETF(SUSA) | Equities | 464288802 | $75.4M | 594,652 | 4.5% |
| iShares Core 1-5 Year USD Bond(ISTB) | Equities | 46432F859 | $65.1M | 1,338,348 | 3.9% |
| 3M Company(MMM) | Equities | 88579Y101 | $62.4M | 409,797 | 3.8% |
| Microsoft Corp(MSFT) | Equities | 594918104 | $57.6M | 115,732 | 3.5% |
| Apple Inc(AAPL) | Equities | 037833100 | $43.5M | 212,017 | 2.6% |
| Berkshire Hathaway Inc(BRK/B) | Equities | 084670702 | $38.4M | 78,998 | 2.3% |
| BlackRock US Equity Factor Rota(DYNF) | Equities | 09290C103 | $27.5M | 505,292 | 1.7% |
| iShares Gold Trust(IAU) | Equities | 464285204 | $27.3M | 438,429 | 1.6% |
| Financial Select Sector Spdr(XLF) | Equities | 81369Y605 | $25.8M | 492,596 | 1.6% |
| Healthcare Select Sector Spdr(XLV) | Equities | 81369Y209 | $24.8M | 184,043 | 1.5% |
| Spdr Portfolio S&P 600 Small Ca(SPSM) | Equities | 78468R853 | $22.9M | 538,532 | 1.4% |
| Spdr S&P 500 ETF Trust(SPY) | Equities | 78462F103 | $22.6M | 36,634 | 1.4% |
| Consumer Discretionary Select S(XLY) | Equities | 81369Y407 | $22.1M | 101,883 | 1.3% |
| Invesco QQQ Trust(QQQ) | Equities | 46090E103 | $21.8M | 39,476 | 1.3% |
| Ares Capital Corporation(ARCC) | Equities | 04010L103 | $19.9M | 904,301 | 1.2% |
| JPMorgan Chase & Co(JPM) | Equities | 46625H100 | $18.5M | 63,781 | 1.1% |
| Alphabet Inc CL C(GOOG) | Equities | 02079K107 | $18.0M | 101,727 | 1.1% |
| Spdr Portfolio Long Term Treasu(SPTL) | Equities | 78464A664 | $17.3M | 650,949 | 1.0% |
| Home Depot Inc(HD) | Equities | 437076102 | $16.0M | 43,685 | 1.0% |
| Broadcom Inc.(AVGO) | Equities | 11135F101 | $15.9M | 57,641 | 1.0% |
| Amazon Com Inc(AMZN) | Equities | 023135106 | $15.7M | 71,746 | 0.9% |
| Goldman Sachs Access Ultra Shor(GSST) | Equities | 381430230 | $15.6M | 308,268 | 0.9% |
| Spdr S&P 500 Fossil Fuel Reserv(SPYX) | Equities | 78468R796 | $15.2M | 298,944 | 0.9% |
| iShares ESG Advanced Msci USA E(USXF) | Equities | 46436E767 | $15.1M | 280,739 | 0.9% |
| Global X Uranium ETF(URA) | Equities | 37954Y871 | $14.7M | 379,098 | 0.9% |
| Communication Services Select S(XLC) | Equities | 81369Y852 | $14.6M | 134,897 | 0.9% |
| Raytheon Technologies Corp(RTX) | Equities | 75513E101 | $12.5M | 85,389 | 0.7% |
| Nvidia Corporation(NVDA) | Equities | 67066G104 | $12.1M | 76,464 | 0.7% |
| Vanguard ESG International Stoc(VSGX) | Equities | 921910725 | $12.0M | 182,548 | 0.7% |
| iShares iBonds Dec 2027 Term Co(IBDS) | Equities | 46435UAA9 | $11.4M | 471,129 | 0.7% |
| Visa Inc - Class A Shares(V) | Equities | 92826C839 | $11.0M | 31,086 | 0.7% |
| iShares iBonds Dec 2026 Term Co(IBDR) | Equities | 46435GAA0 | $10.7M | 441,217 | 0.6% |
| JPMorgan BetaBuilders Canada ET(BBCA) | Equities | 46641Q225 | $10.2M | 126,313 | 0.6% |
| iShares Msci Taiwan ETF(EWT) | Equities | 46434G772 | $9.7M | 168,301 | 0.6% |
| WEX Inc(WEX) | Equities | 96208T104 | $9.6M | 65,633 | 0.6% |
| Eli Lilly & Co(LLY) | Equities | 532457108 | $9.6M | 12,335 | 0.6% |
| iShares iBonds Dec 2028 Term Co(IBDT) | Equities | 46435U515 | $9.5M | 375,003 | 0.6% |
| Berkshire Hathaway Inc(BRK/A) | Equities | 084670108 | $9.5M | 13 | 0.6% |
| iShares Msci India(INDA) | Equities | 46429B598 | $9.4M | 168,095 | 0.6% |
| BlackRock, Inc(BLK) | Equities | 09290D101 | $9.4M | 8,914 | 0.6% |
| Alphabet Inc CL A(GOOGL) | Equities | 02079K305 | $8.3M | 47,028 | 0.5% |
| Chevron Corporation(CVX) | Equities | 166764100 | $8.2M | 57,446 | 0.5% |
| Uber Technologies, Inc.(UBER) | Equities | 90353T100 | $8.2M | 87,967 | 0.5% |
| Goldman Sachs ActiveBeta Emergi(GEM) | Equities | 381430206 | $7.6M | 204,634 | 0.5% |
| Costco Wholesale Corp(COST) | Equities | 22160K105 | $7.6M | 7,677 | 0.5% |
| Caterpillar Inc Del(CAT) | Equities | 149123101 | $7.6M | 19,560 | 0.5% |
| Consumer Staples Select Sector(XLP) | Equities | 81369Y308 | $7.6M | 93,771 | 0.5% |