Q2 2025 Holdings
Filed 2025-08-14 | 177 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $95.7M | 1,569,754 | 9.3% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $89.0M | 833,504 | 8.7% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $86.4M | 938,960 | 8.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $52.8M | 106,100 | 5.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $46.0M | 213,039 | 4.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $42.7M | 270,083 | 4.2% |
| Apple Inc(AAPL) | COM | 037833100 | $38.3M | 186,870 | 3.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $35.0M | 56,311 | 3.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $32.2M | 146,567 | 3.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $31.8M | 180,492 | 3.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $28.3M | 45,826 | 2.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $28.3M | 38,294 | 2.8% |
| German Amern Bancorp Inc(GABC) | COM | 373865104 | $22.7M | 590,221 | 2.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $21.1M | 72,687 | 2.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $20.3M | 36,148 | 2.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $19.2M | 87,944 | 1.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $14.2M | 51,511 | 1.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $13.7M | 13,798 | 1.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $12.8M | 122,736 | 1.3% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $12.8M | 156,424 | 1.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $12.1M | 98,441 | 1.2% |
| Bank America Corp(BAC) | COM | 060505104 | $11.8M | 248,659 | 1.1% |
| Abbott Labs(ABT) | COM | 002824100 | $11.6M | 85,484 | 1.1% |
| BlackRock Inc(BLK) | COM | 09290D101 | $11.6M | 11,078 | 1.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $11.2M | 79,181 | 1.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $10.8M | 67,816 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $10.7M | 13,731 | 1.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $9.2M | 62,883 | 0.9% |
| Coca Cola Co(KO) | COM | 191216100 | $8.9M | 125,630 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.7M | 80,796 | 0.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $8.7M | 22,289 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.8M | 24,900 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.6M | 109,484 | 0.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $7.3M | 31,525 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.2M | 47,176 | 0.7% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $6.9M | 85,376 | 0.7% |
| M & T BK Corp(MTB) | COM | 55261F104 | $6.5M | 33,688 | 0.6% |
| General Mtrs Co(GM) | COM | 37045V100 | $6.3M | 127,916 | 0.6% |
| Fedex Corp(FDX) | COM | 31428X106 | $6.0M | 26,469 | 0.6% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $6.0M | 27,493 | 0.6% |
| Synopsis Inc(SNPS) | COM | 871607107 | $5.2M | 10,194 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.2M | 27,914 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $4.9M | 23,432 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $4.8M | 53,894 | 0.5% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.8M | 38,832 | 0.5% |
| Nike Inc(NKE) | CL B | 654106103 | $4.6M | 64,897 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.1M | 10,175 | 0.4% |
| Lennar Corp(LEN) | CL A | 526057104 | $3.6M | 32,596 | 0.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.6M | 18,205 | 0.4% |
| Zoestis Inc(ZTS) | CL A | 98978V103 | $3.3M | 21,325 | 0.3% |