Q3 2025 Holdings
Filed 2025-11-14 | 443 holdings | $16.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.4B | 17,309,516 | 8.8% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $601.0M | 7,671,286 | 3.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $389.0M | 751,022 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $383.8M | 1,507,195 | 2.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $366.7M | 1,965,479 | 2.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $349.1M | 521,564 | 2.2% |
| Spdr Series Trust(JNK) | BLOOMBERG HIGH Y | 78468R622 | $341.4M | 3,484,384 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $327.2M | 1,346,148 | 2.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $274.4M | 869,924 | 1.7% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $244.9M | 2,966,078 | 1.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $236.0M | 715,397 | 1.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $197.7M | 269,193 | 1.2% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $180.6M | 1,830,406 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $166.9M | 900,049 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $161.0M | 695,391 | 1.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $154.8M | 973,640 | 1.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $150.1M | 1,262,795 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $142.5M | 648,943 | 0.9% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $139.1M | 4,359,851 | 0.9% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $137.8M | 181,699 | 0.9% |
| American Express Co(AXP) | COM | 025816109 | $134.3M | 404,328 | 0.8% |
| CRH PLC(CRH) | ORD | G25508105 | $131.0M | 1,092,975 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $129.8M | 380,220 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $128.7M | 1,881,624 | 0.8% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $127.2M | 455,481 | 0.8% |
| Chubb Limited(CB) | COM | H1467J104 | $125.1M | 443,054 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $124.9M | 1,107,632 | 0.8% |
| GE Aerospace(GE) | COM NEW | 369604301 | $116.1M | 386,002 | 0.7% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $115.0M | 177,043 | 0.7% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $111.7M | 328,930 | 0.7% |
| Celestica Inc(CLS) | COM | 15101Q207 | $111.5M | 452,552 | 0.7% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $110.8M | 5,755,246 | 0.7% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $108.8M | 670,826 | 0.7% |
| Linde PLC(LIN) | SHS | G54950103 | $108.2M | 227,708 | 0.7% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $106.2M | 1,016,284 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $106.1M | 139,007 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $105.0M | 1,583,329 | 0.7% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $104.3M | 861,413 | 0.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $103.2M | 129,605 | 0.6% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $99.3M | 1,294,484 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $96.5M | 1,869,852 | 0.6% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $96.4M | 2,298,006 | 0.6% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $93.3M | 120,802 | 0.6% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $90.7M | 733,243 | 0.6% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $90.6M | 1,133,531 | 0.6% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $89.9M | 700,858 | 0.6% |
| BlackRock Inc(BLK) | COM | 09290D101 | $89.4M | 76,665 | 0.6% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $89.1M | 164,161 | 0.6% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $87.8M | 1,970,383 | 0.5% |
| Prologis Inc.(PLD) | COM | 74340W103 | $87.5M | 764,193 | 0.5% |