Q3 2025 Holdings
Filed 2025-11-05 | 333 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State Street Spdr Portfolio S&P(SPYM) | Equities | 78464A854 | $166.5M | 2,125,087 | 9.2% |
| Technology Select Sector Spdr(XLK) | Equities | 81369Y803 | $113.0M | 400,870 | 6.3% |
| iShares ESG Msci Eafe ETF(ESGD) | Equities | 46435G516 | $97.6M | 1,049,501 | 5.4% |
| iShares Msci USA ESG Select ETF(SUSA) | Equities | 464288802 | $79.9M | 589,020 | 4.4% |
| iShares Core 1-5 Year USD Bond(ISTB) | Equities | 46432F859 | $65.7M | 1,345,877 | 3.6% |
| 3M Company(MMM) | Equities | 88579Y101 | $63.0M | 406,297 | 3.5% |
| Microsoft Corp(MSFT) | Equities | 594918104 | $59.9M | 115,694 | 3.3% |
| Apple Inc(AAPL) | Equities | 037833100 | $53.7M | 211,078 | 3.0% |
| Berkshire Hathaway Inc(BRK/B) | Equities | 084670702 | $49.8M | 99,118 | 2.8% |
| BlackRock US Equity Factor Rota(DYNF) | Equities | 09290C103 | $32.8M | 553,724 | 1.8% |
| iShares Gold Trust(IAU) | Equities | 464285204 | $32.6M | 448,518 | 1.8% |
| Financial Select Sector Spdr(XLF) | Equities | 81369Y605 | $27.2M | 505,177 | 1.5% |
| Healthcare Select Sector Spdr(XLV) | Equities | 81369Y209 | $25.6M | 183,911 | 1.4% |
| Alphabet Inc CL C(GOOG) | Equities | 02079K107 | $24.7M | 101,487 | 1.4% |
| Spdr S&P 500 ETF Trust(SPY) | Equities | 78462F103 | $24.4M | 36,656 | 1.4% |
| Consumer Discretionary Select S(XLY) | Equities | 81369Y407 | $24.4M | 101,752 | 1.4% |
| Invesco QQQ Trust(QQQ) | Equities | 46090E103 | $24.3M | 40,479 | 1.3% |
| Spdr Portfolio S&P 600 Small Ca(SPSM) | Equities | 78468R853 | $24.1M | 519,861 | 1.3% |
| Spdr S&P 500 Fossil Fuel Reserv(SPYX) | Equities | 78468R796 | $23.3M | 424,171 | 1.3% |
| Ares Capital Corporation(ARCC) | Equities | 04010L103 | $21.1M | 1,034,901 | 1.2% |
| JPMorgan Chase & Co(JPM) | Equities | 46625H100 | $19.6M | 62,273 | 1.1% |
| Broadcom Inc.(AVGO) | Equities | 11135F101 | $17.8M | 53,876 | 1.0% |
| Home Depot Inc(HD) | Equities | 437076102 | $17.7M | 43,654 | 1.0% |
| Spdr Portfolio Long Term Treasu(SPTL) | Equities | 78464A664 | $17.4M | 644,428 | 1.0% |
| Communication Services Select S(XLC) | Equities | 81369Y852 | $16.1M | 135,784 | 0.9% |
| Goldman Sachs Access Ultra Shor(GSST) | Equities | 381430230 | $15.9M | 313,081 | 0.9% |
| Amazon Com Inc(AMZN) | Equities | 023135106 | $15.8M | 71,848 | 0.9% |
| Global X Uranium ETF(URA) | Equities | 37954Y871 | $15.4M | 322,652 | 0.9% |
| Raytheon Technologies Corp(RTX) | Equities | 75513E101 | $14.3M | 85,229 | 0.8% |
| Nvidia Corporation(NVDA) | Equities | 67066G104 | $14.2M | 76,024 | 0.8% |
| iShares iBonds Dec 2027 Term Co(IBDS) | Equities | 46435UAA9 | $12.7M | 523,315 | 0.7% |
| Vanguard ESG International Stoc(VSGX) | Equities | 921910725 | $12.4M | 179,251 | 0.7% |
| iShares iBonds Dec 2026 Term Co(IBDR) | Equities | 46435GAA0 | $11.8M | 485,872 | 0.7% |
| Alphabet Inc CL A(GOOGL) | Equities | 02079K305 | $11.4M | 47,068 | 0.6% |
| JPMorgan BetaBuilders Canada ET(BBCA) | Equities | 46641Q225 | $11.1M | 127,452 | 0.6% |
| iShares iBonds Dec 2028 Term Co(IBDT) | Equities | 46435U515 | $10.9M | 428,706 | 0.6% |
| iShares Msci Taiwan ETF(EWT) | Equities | 46434G772 | $10.8M | 169,214 | 0.6% |
| Visa Inc - Class A Shares(V) | Equities | 92826C839 | $10.7M | 31,268 | 0.6% |
| WEX Inc(WEX) | Equities | 96208T104 | $10.3M | 65,633 | 0.6% |
| BlackRock, Inc(BLK) | Equities | 09290D101 | $10.3M | 8,865 | 0.6% |
| Taiwan Semiconductor Manufactur(TSM) | Equities | 874039100 | $10.0M | 35,852 | 0.6% |
| Berkshire Hathaway Inc(BRK/A) | Equities | 084670108 | $9.8M | 13 | 0.5% |
| iShares ESG Advanced Msci USA E(USXF) | Equities | 46436E767 | $9.2M | 160,940 | 0.5% |
| Caterpillar Inc Del(CAT) | Equities | 149123101 | $9.2M | 19,330 | 0.5% |
| Eli Lilly & Co(LLY) | Equities | 532457108 | $9.1M | 11,992 | 0.5% |
| Unitedhealth Group Inc(UNH) | Equities | 91324P102 | $9.1M | 26,485 | 0.5% |
| Chevron Corporation(CVX) | Equities | 166764100 | $8.8M | 56,729 | 0.5% |
| iShares Msci India(INDA) | Equities | 46429B598 | $8.8M | 168,125 | 0.5% |
| Uber Technologies, Inc.(UBER) | Equities | 90353T100 | $8.6M | 88,283 | 0.5% |
| Goldman Sachs ActiveBeta Emergi(GEM) | Equities | 381430206 | $8.2M | 201,665 | 0.5% |