Q4 2025 Holdings
Filed 2026-01-15 | 178 holdings | $858.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-01-29) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(MBB)A | MBS ETF | 464288588 | $52.3M | 549,731 | 6.1% |
| Ishares TR(IJR)A | CORE S&P SCP ETF | 464287804 | $43.7M | 363,974 | 5.1% |
| Ishares TR(IGSB)A | ISHS 1-5YR INVS | 464288646 | $35.6M | 674,135 | 4.2% |
| Ishares TR(IDEV)A | CORE MSCI INTL | 46435G326 | $35.5M | 430,734 | 4.1% |
| Ishares TR(IJH)A | CORE S&P MCP ETF | 464287507 | $31.1M | 471,748 | 3.6% |
| Apple Inc(AAPL)A | COM | 037833100 | $28.7M | 105,603 | 3.3% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $26.6M | 55,056 | 3.1% |
| Ishares Inc(EMXC)A | MSCI EMRG CHN | 46434G764 | $23.3M | 320,370 | 2.7% |
| JPMorgan Chase & Co.(JPM)A | COM | 46625H100 | $22.9M | 71,206 | 2.7% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $21.9M | 95,003 | 2.6% |
| Caterpillar Inc(CAT)A | COM | 149123101 | $21.0M | 36,606 | 2.4% |
| Asml Holding N V(ASML)A | N Y REGISTRY SHS | N07059210 | $20.9M | 19,490 | 2.4% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $20.6M | 65,722 | 2.4% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $19.7M | 255,524 | 2.3% |
| Merck & Co Inc(MRK)A | COM | 58933Y105 | $18.7M | 177,665 | 2.2% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $18.2M | 97,325 | 2.1% |
| American Express Co(AXP)A | COM | 025816109 | $16.2M | 43,707 | 1.9% |
| US Bancorp del(USB)A | COM NEW | 902973304 | $16.0M | 300,622 | 1.9% |
| CRH PLC(CRH)A | ORD | G25508105 | $15.7M | 126,132 | 1.8% |
| Bank America Corp(BAC)A | COM | 060505104 | $14.4M | 262,613 | 1.7% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $13.7M | 113,778 | 1.6% |
| Qualcomm Inc(QCOM)A | COM | 747525103 | $13.3M | 77,908 | 1.6% |
| GSK PLC(GSK)A | SPONSORED ADR | 37733W204 | $13.2M | 270,094 | 1.5% |
| Pepsico Inc(PEP)A | COM | 713448108 | $12.8M | 89,294 | 1.5% |
| United Parcel Service Inc(UPS)A | CL B | 911312106 | $12.4M | 125,327 | 1.4% |
| Chevron Corp New(CVX)A | COM | 166764100 | $12.4M | 81,492 | 1.4% |
| Medtronic PLC(MDT)A | SHS | G5960L103 | $12.0M | 125,246 | 1.4% |
| Procter and Gamble Co(PG)A | COM | 742718109 | $11.7M | 81,562 | 1.4% |
| Starbucks Corp(SBUX)A | COM | 855244109 | $11.4M | 135,380 | 1.3% |
| Honeywell Intl Inc(HON)A | COM | 438516106 | $11.2M | 57,356 | 1.3% |
| Lockheed Martin Corp(LMT)A | COM | 539830109 | $11.1M | 22,962 | 1.3% |
| SLB Limited(SLB)A | COM STK | 806857108 | $10.9M | 283,294 | 1.3% |
| Select Sector Spdr TR(XLK)A | STATE STREET TEC | 81369Y803 | $10.6M | 73,598 | 1.2% |
| Pfizer Inc(PFE)A | COM | 717081103 | $10.3M | 415,276 | 1.2% |
| Sysco Corp(SYY)A | COM | 871829107 | $9.1M | 123,349 | 1.1% |
| Home Depot Inc(HD)A | COM | 437076102 | $8.1M | 23,472 | 0.9% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $7.8M | 192,071 | 0.9% |
| Lennar Corp(LEN)A | CL A | 526057104 | $6.7M | 64,719 | 0.8% |
| Select Sector Spdr TR(XLF)A | STATE STREET FIN | 81369Y605 | $6.4M | 117,485 | 0.7% |
| Select Sector Spdr TR(XLV)A | STATE STREET HEA | 81369Y209 | $6.3M | 40,405 | 0.7% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $6.2M | 9,004 | 0.7% |
| Select Sector Spdr TR(XLI)A | STATE STREET IND | 81369Y704 | $6.0M | 38,696 | 0.7% |
| Select Sector Spdr TR(XLY)A | STATE STREET CON | 81369Y407 | $5.0M | 41,688 | 0.6% |
| Ishares TR(IBTJ)A | IBONDS 29 TRM TS | 46436E825 | $4.9M | 223,717 | 0.6% |
| Ishares TR(IBTH)A | IBONDS 27 TRM TS | 46436E841 | $4.7M | 210,068 | 0.5% |
| Ishares TR(IBTK)A | IBOND DEC 2030 | 46436E593 | $4.7M | 237,760 | 0.5% |
| Ishares TR(IBTI)A | IBONDS 28 TRM TS | 46436E833 | $4.5M | 200,242 | 0.5% |
| Ishares TR(IBTL)A | IBONDS DEC 2031 | 46436E460 | $4.5M | 217,743 | 0.5% |
| Select Sector Spdr TR(XLP)A | STATE STREET CON | 81369Y308 | $4.4M | 57,116 | 0.5% |
| Select Sector Spdr TR(XLE)A | STATE STREET ENE | 81369Y506 | $4.3M | 96,206 | 0.5% |