Q3 2025 Holdings
Filed 2025-10-16 | 175 holdings | $805.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(MBB) | MBS ETF | 464288588 | $47.0M | 493,525 | 5.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $41.7M | 350,608 | 5.2% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $33.8M | 636,954 | 4.2% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $33.2M | 414,108 | 4.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $28.6M | 438,357 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $27.3M | 107,156 | 3.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.7M | 51,574 | 3.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $22.5M | 71,268 | 2.8% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $21.2M | 313,924 | 2.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $20.3M | 92,379 | 2.5% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $19.8M | 20,498 | 2.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $18.7M | 39,113 | 2.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $18.5M | 99,185 | 2.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $17.4M | 71,640 | 2.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $17.4M | 254,013 | 2.2% |
| CRH PLC(CRH) | ORD | G25508105 | $15.2M | 126,710 | 1.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $14.9M | 177,975 | 1.9% |
| American Express Co(AXP) | COM | 025816109 | $14.3M | 43,123 | 1.8% |
| US Bancorp del(USB) | COM NEW | 902973304 | $14.2M | 294,539 | 1.8% |
| Bank America Corp(BAC) | COM | 060505104 | $13.2M | 256,446 | 1.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $12.7M | 90,347 | 1.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $12.6M | 75,577 | 1.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.5M | 110,863 | 1.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $12.2M | 78,668 | 1.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $11.9M | 77,506 | 1.5% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $11.6M | 269,493 | 1.4% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $11.6M | 121,461 | 1.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $11.1M | 52,783 | 1.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $11.0M | 21,951 | 1.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $10.8M | 127,280 | 1.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $10.4M | 125,097 | 1.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $10.4M | 36,741 | 1.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $10.3M | 404,347 | 1.3% |
| Sysco Corp(SYY) | COM | 871829107 | $9.7M | 117,786 | 1.2% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $9.7M | 281,153 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $9.0M | 22,185 | 1.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.9M | 180,847 | 1.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $7.9M | 62,976 | 1.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $6.2M | 114,351 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.1M | 9,095 | 0.8% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $5.4M | 35,231 | 0.7% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $5.2M | 37,134 | 0.6% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $4.8M | 20,100 | 0.6% |
| Ishares TR(IBTJ) | IBONDS 29 TRM TS | 46436E825 | $4.5M | 206,973 | 0.6% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $4.3M | 193,074 | 0.5% |
| Ishares TR(IBTK) | IBOND DEC 2030 | 46436E593 | $4.3M | 218,144 | 0.5% |
| Ishares TR(IBTI) | IBONDS 28 TRM TS | 46436E833 | $4.1M | 183,335 | 0.5% |
| Ishares TR(IBTL) | IBONDS DEC 2031 | 46436E460 | $4.0M | 193,708 | 0.5% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.6M | 40,511 | 0.4% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $3.6M | 156,529 | 0.4% |