Q1 2025 Holdings
Filed 2025-04-29 | 200 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $115.3M | 206,206 | 7.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $95.3M | 1,766,348 | 6.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $68.5M | 905,153 | 4.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $65.9M | 710,000 | 4.3% |
| Ishares TR 7-10 YR Trsy BD(IEF) | ETF | 464287440 | $61.9M | 648,750 | 4.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $59.7M | 269,200 | 3.9% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $55.7M | 877,000 | 3.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $39.2M | 104,528 | 2.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $34.6M | 73,750 | 2.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $30.4M | 182,838 | 2.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $25.7M | 45,800 | 1.7% |
| AON PLC(AON) | SHS CL A | G0403H108 | $24.6M | 61,543 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $24.1M | 108,534 | 1.6% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $20.9M | 266,786 | 1.4% |
| Becton Dickinson(BDX) | COM | 075887109 | $20.8M | 90,978 | 1.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $20.6M | 472,500 | 1.3% |
| American Tower Corp(AMT) | COM | 03027X100 | $20.4M | 93,850 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $19.1M | 54,465 | 1.2% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $19.0M | 515,198 | 1.2% |
| Transunion(TRU) | COM | 89400J107 | $18.6M | 224,032 | 1.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $16.7M | 53,558 | 1.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $16.6M | 268,800 | 1.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $15.8M | 105,082 | 1.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $15.5M | 70,322 | 1.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $12.9M | 255,700 | 0.8% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $12.6M | 188,995 | 0.8% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $12.0M | 133,499 | 0.8% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $11.6M | 105,667 | 0.8% |
| Steris PLC(STE) | SHS USD | G8473T100 | $11.4M | 50,492 | 0.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $11.4M | 65,800 | 0.7% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $11.0M | 40,644 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.9M | 65,581 | 0.7% |
| CMS Energy Corp(CMS) | COM | 125896100 | $10.9M | 144,700 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.8M | 99,799 | 0.7% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $10.7M | 200,000 | 0.7% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $10.3M | 147,378 | 0.7% |
| The Cigna Group(CI) | COM | 125523100 | $10.2M | 30,985 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $10.0M | 37,403 | 0.6% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $9.9M | 123,098 | 0.6% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $9.8M | 83,955 | 0.6% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $9.8M | 407,091 | 0.6% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $9.7M | 162,247 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $9.6M | 230,845 | 0.6% |
| CME Group Inc(CME) | COM | 12572Q105 | $9.6M | 36,140 | 0.6% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $9.5M | 87,700 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $9.5M | 373,497 | 0.6% |
| Hess Corp(HES) | COM | 42809H107 | $9.4M | 58,779 | 0.6% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $9.1M | 18,380 | 0.6% |
| Franklin Templeton ETF TR(FLCH) | FTSE CHINA | 35473P819 | $9.1M | 425,000 | 0.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $9.0M | 16,480 | 0.6% |