Q4 2025 Holdings
Filed 2026-02-10 | 338 holdings | $1.9B | 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 | $173.8M | 2,166,677 | 9.3% |
| Technology Select Sector Spdr(XLK) | Equities | 81369Y803 | $114.6M | 796,240 | 6.1% |
| iShares ESG Msci Eafe ETF(ESGD) | Equities | 46435G516 | $100.1M | 1,052,778 | 5.4% |
| iShares Msci USA ESG Select ETF(SUSA) | Equities | 464288802 | $81.6M | 585,818 | 4.4% |
| iShares Core 1-5 Year USD Bond(ISTB) | Equities | 46432F859 | $67.5M | 1,384,279 | 3.6% |
| 3M Company(MMM) | Equities | 88579Y101 | $64.5M | 403,029 | 3.5% |
| Apple Inc(AAPL) | Equities | 037833100 | $57.8M | 212,736 | 3.1% |
| Microsoft Corp(MSFT) | Equities | 594918104 | $57.4M | 118,642 | 3.1% |
| Berkshire Hathaway Inc(BRK/B) | Equities | 084670702 | $50.0M | 99,543 | 2.7% |
| BlackRock US Equity Factor Rota(DYNF) | Equities | 09290C103 | $35.2M | 578,290 | 1.9% |
| iShares Gold Trust(IAU) | Equities | 464285204 | $33.8M | 416,028 | 1.8% |
| Alphabet Inc CL C(GOOG) | Equities | 02079K107 | $32.0M | 101,872 | 1.7% |
| Financial Select Sector Spdr(XLF) | Equities | 81369Y605 | $29.4M | 537,501 | 1.6% |
| Healthcare Select Sector Spdr(XLV) | Equities | 81369Y209 | $28.5M | 184,367 | 1.5% |
| Spdr S&P 500 ETF Trust(SPY) | Equities | 78462F103 | $25.2M | 36,978 | 1.3% |
| Invesco QQQ Trust(QQQ) | Equities | 46090E103 | $25.1M | 40,931 | 1.3% |
| Ares Capital Corporation(ARCC) | Equities | 04010L103 | $24.5M | 1,210,941 | 1.3% |
| Spdr Portfolio S&P 600 Small Ca(SPSM) | Equities | 78468R853 | $24.1M | 514,216 | 1.3% |
| Spdr S&P 500 Fossil Fuel Reserv(SPYX) | Equities | 78468R796 | $24.0M | 427,850 | 1.3% |
| Consumer Discretionary Select S(XLY) | Equities | 81369Y407 | $23.5M | 197,156 | 1.3% |
| JPMorgan Chase & Co(JPM) | Equities | 46625H100 | $20.8M | 64,642 | 1.1% |
| Broadcom Inc.(AVGO) | Equities | 11135F101 | $18.0M | 52,007 | 1.0% |
| Amazon Com Inc(AMZN) | Equities | 023135106 | $17.5M | 75,885 | 0.9% |
| Spdr Portfolio Long Term Treasu(SPTL) | Equities | 78464A664 | $17.3M | 654,251 | 0.9% |
| Goldman Sachs Access Ultra Shor(GSST) | Equities | 381430230 | $16.2M | 320,669 | 0.9% |
| Raytheon Technologies Corp(RTX) | Equities | 75513E101 | $15.8M | 86,254 | 0.8% |
| Communication Services Select S(XLC) | Equities | 81369Y852 | $15.3M | 130,149 | 0.8% |
| Alphabet Inc CL A(GOOGL) | Equities | 02079K305 | $15.3M | 48,813 | 0.8% |
| Home Depot Inc(HD) | Equities | 437076102 | $15.1M | 43,974 | 0.8% |
| Nvidia Corporation(NVDA) | Equities | 67066G104 | $14.8M | 79,196 | 0.8% |
| iShares iBonds Dec 2027 Term Co(IBDS) | Equities | 46435UAA9 | $14.3M | 586,946 | 0.8% |
| iShares iBonds Dec 2026 Term Co(IBDR) | Equities | 46435GAA0 | $13.1M | 539,916 | 0.7% |
| Eli Lilly & Co(LLY) | Equities | 532457108 | $13.0M | 12,075 | 0.7% |
| Vanguard ESG International Stoc(VSGX) | Equities | 921910725 | $12.5M | 174,012 | 0.7% |
| iShares iBonds Dec 2028 Term Co(IBDT) | Equities | 46435U515 | $12.5M | 489,263 | 0.7% |
| Global X Uranium ETF(URA) | Equities | 37954Y871 | $12.0M | 281,004 | 0.6% |
| JPMorgan BetaBuilders Canada ET(BBCA) | Equities | 46641Q225 | $11.9M | 128,464 | 0.6% |
| Visa Inc - Class A Shares(V) | Equities | 92826C839 | $11.4M | 32,564 | 0.6% |
| Taiwan Semiconductor Manufactur(TSM) | Equities | 874039100 | $11.3M | 37,188 | 0.6% |
| Caterpillar Inc Del(CAT) | Equities | 149123101 | $11.2M | 19,515 | 0.6% |
| iShares Msci Taiwan ETF(EWT) | Equities | 46434G772 | $10.8M | 169,613 | 0.6% |
| WEX Inc(WEX) | Equities | 96208T104 | $9.8M | 65,963 | 0.5% |
| Berkshire Hathaway Inc(BRK/A) | Equities | 084670108 | $9.8M | 13 | 0.5% |
| BlackRock, Inc(BLK) | Equities | 09290D101 | $9.6M | 8,959 | 0.5% |
| iShares ESG Advanced Msci USA E(USXF) | Equities | 46436E767 | $9.2M | 160,570 | 0.5% |
| iShares Msci India(INDA) | Equities | 46429B598 | $9.1M | 168,025 | 0.5% |
| Unitedhealth Group Inc(UNH) | Equities | 91324P102 | $8.9M | 26,898 | 0.5% |
| Wal Mart Stores Inc(WMT) | Equities | 931142103 | $8.5M | 76,259 | 0.5% |
| Exxon Mobil Corp(XOM) | Equities | 30231G102 | $8.4M | 69,876 | 0.5% |
| Steel Dynamics, Inc.(STLD) | Equities | 858119100 | $8.4M | 49,549 | 0.4% |