Q2 2025 Holdings
Filed 2025-07-17 | 173 holdings | $735.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Isharestr(MBB) | MBSETF | 464288588 | $39.8M | 423,876 | 5.4% |
| Isharestr(IJR) | CORES&PSCPETF | 464287804 | $38.0M | 347,595 | 5.2% |
| Isharestr(IGSB) | ISHS1-5YRINVS | 464288646 | $33.0M | 625,238 | 4.5% |
| Isharestr(IDEV) | COREMSCIINTL | 46435G326 | $30.7M | 403,344 | 4.2% |
| Microsoftcorp(MSFT) | COM | 594918104 | $26.0M | 52,199 | 3.5% |
| Isharestr(IJH) | CORES&PMCPETF | 464287507 | $25.3M | 407,461 | 3.4% |
| Appleinc(AAPL) | COM | 037833100 | $21.6M | 105,504 | 2.9% |
| Jpmorganchase&co.(JPM) | COM | 46625H100 | $21.0M | 72,299 | 2.8% |
| Amazoncominc(AMZN) | COM | 023135106 | $20.1M | 91,608 | 2.7% |
| Isharesinc(EMXC) | MSCIEMRGCHN | 46434G764 | $19.6M | 310,675 | 2.7% |
| Ciscosysinc(CSCO) | COM | 17275R102 | $17.5M | 251,540 | 2.4% |
| Nvidiacorporation(NVDA) | COM | 67066G104 | $16.9M | 106,940 | 2.3% |
| Asmlholdingnv(ASML) | NYREGISTRYSHS | N07059210 | $16.2M | 20,200 | 2.2% |
| Caterpillarinc(CAT) | COM | 149123101 | $15.8M | 40,649 | 2.1% |
| Merck&coinc(MRK) | COM | 58933Y105 | $13.4M | 168,864 | 1.8% |
| Alphabetinc(GOOGL) | CAPSTKCLA | 02079K305 | $13.2M | 74,832 | 1.8% |
| Americanexpressco(AXP) | COM | 025816109 | $13.2M | 41,259 | 1.8% |
| Usbancorpdel(USB) | COMNEW | 902973304 | $13.1M | 288,982 | 1.8% |
| Bankamericacorp(BAC) | COM | 060505104 | $12.1M | 256,347 | 1.6% |
| Honeywellintlinc(HON) | COM | 438516106 | $11.9M | 51,047 | 1.6% |
| Procterandgambleco(PG) | COM | 742718109 | $11.7M | 73,720 | 1.6% |
| Qualcomminc(QCOM) | COM | 747525103 | $11.7M | 73,455 | 1.6% |
| Crhplc(CRH) | ORD | G25508105 | $11.6M | 126,703 | 1.6% |
| Pepsicoinc(PEP) | COM | 713448108 | $11.5M | 87,298 | 1.6% |
| Exxonmobilcorp(XOM) | COM | 30231G102 | $11.5M | 106,893 | 1.6% |
| Unitedparcelserviceinc(UPS) | CLB | 911312106 | $11.4M | 112,956 | 1.5% |
| Starbuckscorp(SBUX) | COM | 855244109 | $11.1M | 120,999 | 1.5% |
| Chevroncorpnew(CVX) | COM | 166764100 | $11.0M | 76,498 | 1.5% |
| Medtronicplc(MDT) | SHS | G5960L103 | $10.3M | 118,492 | 1.4% |
| Gskplc(GSK) | SPONSOREDADR | 37733W204 | $10.0M | 261,321 | 1.4% |
| Lockheedmartincorp(LMT) | COM | 539830109 | $9.8M | 21,198 | 1.3% |
| Selectsectorspdrtr(XLK) | TECHNOLOGY | 81369Y803 | $9.6M | 37,750 | 1.3% |
| Pfizerinc(PFE) | COM | 717081103 | $9.4M | 386,720 | 1.3% |
| Schlumbergerltd(SLB) | COMSTK | 806857108 | $8.9M | 263,251 | 1.2% |
| Syscocorp(SYY) | COM | 871829107 | $8.8M | 115,875 | 1.2% |
| Homedepotinc(HD) | COM | 437076102 | $8.0M | 21,859 | 1.1% |
| Verizoncommunicationsinc(VZ) | COM | 92343V104 | $7.6M | 175,487 | 1.0% |
| Lennarcorp(LEN) | CLA | 526057104 | $6.7M | 60,512 | 0.9% |
| Selectsectorspdrtr(XLF) | FINANCIAL | 81369Y605 | $6.0M | 114,068 | 0.8% |
| Selectsectorspdrtr(XLI) | INDL | 81369Y704 | $5.1M | 34,694 | 0.7% |
| Isharestr(IVV) | CORES&P500ETF | 464287200 | $5.1M | 8,226 | 0.7% |
| Selectsectorspdrtr(XLV) | SBIHEALTHCARE | 81369Y209 | $4.7M | 34,806 | 0.6% |
| Isharestr(IBTJ) | IBONDS29TRMTS | 46436E825 | $4.4M | 199,449 | 0.6% |
| Selectsectorspdrtr(XLY) | SBICONSDISCR | 81369Y407 | $4.4M | 20,109 | 0.6% |
| Isharestr(IBTH) | IBONDS27TRMTS | 46436E841 | $4.2M | 185,876 | 0.6% |
| Isharestr(IBTK) | IBONDDEC2030 | 46436E593 | $4.1M | 208,753 | 0.6% |
| Isharestr(IBTI) | IBONDS28TRMTS | 46436E833 | $3.9M | 174,695 | 0.5% |
| Isharestr(IBTL) | IBONDSDEC2031 | 46436E460 | $3.7M | 178,712 | 0.5% |
| Selectsectorspdrtr(XLP) | SBICONSSTPLS | 81369Y308 | $3.6M | 44,180 | 0.5% |
| Isharestr(IBTG) | IBONDS26TRMTS | 46436E858 | $3.4M | 149,045 | 0.5% |