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Q3 2025 Holdings

Filed 2025-10-16 | 742 holdings | $346.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Chubb Limited Ordinary Shares(CB)COMH1467J104$742.0K2,6290.2%
Vanguard Group, Inc. Long-Term Bond Etf(BLV)LONG TERM BOND921937793$751.6K10,6090.2%
Pfizer Inc(PFE)COM717081103$765.6K30,0470.2%
Unitedhealth Group Common(UNH)COM91324P102$781.1K2,2620.2%
Nextera Energy Inc Ordinary Shares(NEE)COM65339F101$785.2K10,4010.2%
Mercadolibre Inc Ordinary Shares(MELI)COM58733R102$792.2K3390.2%
Vanguard Materials Viper(VAW)MATERIALS ETF92204A801$797.7K3,8940.2%
Blackrock Institutional Trust Company N.A. Ishares J.P. Morgan USD Emerging Markets Bond Etf(EMB)JPMORGAN USD EMG464288281$808.6K8,4950.2%
Applied Materials Inc. Ordinary Shares(AMAT)COM038222105$810.2K3,9570.2%
IShares Trust Goldman Sacsh $ Investop Corp Bond Fund(LQD)IBOXX INV CP ETF464287242$826.0K7,4100.2%
Crowdstrike Holdings Inc Ordinary Shares(CRWD)CL A22788C105$834.6K1,7020.2%
Procter & Gamble Co. Ordinary Shares(PG)COM742718109$863.2K5,6180.2%
Ishares Bitcoin Trust Etf Beneficial Interest(IBIT)SHS BEN INT46438F101$863.9K13,2900.2%
Advanced Micro Devices Inc. Ordinary Shares(AMD)COM007903107$909.6K5,6220.3%
Goldman Sachs Group, Inc. Ordinary Shares(GS)COM38141G104$911.8K1,1450.3%
Vanguard Short-term Corporate Bond Idx Fund Etf(VCSH)SHRT TRM CORP BD92206C409$912.4K11,4150.3%
Vanguard Group, Inc. Mega Cap Growth Etf(MGK)MEGA GRWTH IND921910816$917.9K2,2810.3%
Dimensional Etf Trust International High Profitability(DIHP)INTL HIGH PROFIT25434V765$935.6K30,7810.3%
Alibaba Group Holding Ltd ADR(BABA)SPONSORED ADS01609W102$995.9K5,5720.3%
Ssga Active Trust Spdr Portfolio Emerging Markets Etf(SPEM)PORTFOLIO EMG MK78463X509$997.7K21,3130.3%
Coca Cola Co(KO)COM191216100$1.0M15,2080.3%
Chevron Common(CVX)COM166764100$1.0M6,5560.3%
Vanguard Group, Inc. Industrials Etf(VIS)INDUSTRIAL ETF92204A603$1.0M3,4620.3%
Caseys General Stores Inc(CASY)COM147528103$1.1M1,8670.3%
Verizon Communications(VZ)COM92343V104$1.1M24,1210.3%
Invesco Exchange-Traded Fund Trust Ii Nasdaq 100 Etf(QQQM)NASDAQ 100 ETF46138G649$1.1M4,3470.3%
IBM Common(IBM)COM459200101$1.1M3,8790.3%
Blackrock Institutional Trust Company N.A. Ishares Biotechnology Etf(IBB)ISHARES BIOTECH464287556$1.1M7,6930.3%
Spdr Series Trust Portfolio Tips Etf(SPIP)PORTFLI TIPS ETF78464A656$1.1M42,3650.3%
Merck & Co Inc Ordinary Shares(MRK)COM58933Y105$1.2M14,1740.3%
Lockheed Martin Corp.(LMT)COM539830109$1.2M2,3870.3%
Automatic Data Processing(ADP)COM053015103$1.2M4,1220.3%
Fifth Third Bancorp Ordinary Shares(FITB)COM316773100$1.2M27,3570.4%
Vanguard Group, Inc. Utilities Etf(VPU)UTILITIES ETF92204A876$1.3M6,6460.4%
Deere & Co.(DE)COM244199105$1.3M2,7590.4%
Vanguard Group, Inc. Ftse Developed Markets Etf(VEA)VAN FTSE DEV MKT921943858$1.3M21,4190.4%
Vanguard Group, Inc. Ftse All-World ex-US Etf(VEU)ALLWRLD EX US922042775$1.3M18,8510.4%
Walmart Inc(WMT)COM931142103$1.4M13,3380.4%
Vanguard Group, Inc. S&p 500 Etf(VOO)S&P 500 ETF SHS922908363$1.6M2,5710.5%
IShares US Treasury Inflation Protected(TIP)TIPS BD ETF464287176$1.7M15,0800.5%
Vanguard Group, Inc. Small Cap Value Etf(VBR)SM CP VAL ETF922908611$1.7M8,1830.5%
Vanguard Group, Inc. Mortgage-Backed Securities Etf(VMBS)MTG-BKD SECS ETF92206C771$1.7M36,7220.5%
Meta Platforms Inc Ordinary Shares(META)CL A30303M102$1.8M2,4230.5%
Dimensional Etf Trust US Large Cap Value(DFLV)US LARGE CAP VAL25434V666$1.8M55,4660.5%
Vanguard Group, Inc. Health Care Etf(VHT)HEALTH CAR ETF92204A504$1.9M7,2840.5%
Blackrock Institutional Trust Company N.A. Ishares International Aggregate Bond Fund(IAGG)CORE INTL AGGR46435G672$1.9M37,0750.5%
Home Depot, Inc.(HD)COM437076102$1.9M4,7130.6%
Vanguard Group, Inc. Ftse Emerging Markets Etf(VWO)FTSE EMR MKT ETF922042858$2.0M37,2610.6%
Taiwan Semiconductor Manufacturing LTD(TSM)SPONSORED ADS874039100$2.1M7,3870.6%
Abbvie Inc Ordinary Shares(ABBV)COM00287Y109$2.1M8,9820.6%
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