Q2 2025 Holdings
Filed 2025-07-09 | 430 holdings | $1.7B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-07-11) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $99.1M | 1,650,348 | 6.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $85.1M | 137,798 | 5.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $80.8M | 968,053 | 4.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $58.0M | 116,598 | 3.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $57.3M | 520,000 | 3.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $47.9M | 211,398 | 2.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $41.2M | 74,750 | 2.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $29.5M | 400,700 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $29.4M | 143,512 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $27.8M | 176,046 | 1.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $26.8M | 43,100 | 1.6% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $25.2M | 508,000 | 1.5% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $25.1M | 275,080 | 1.5% |
| Transunion(TRU) | COM | 89400J107 | $22.1M | 251,568 | 1.3% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $21.6M | 605,082 | 1.3% |
| AON PLC(AON) | SHS CL A | G0403H108 | $20.5M | 57,555 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $19.9M | 56,050 | 1.2% |
| American Tower Corp(AMT) | COM | 03027X100 | $19.3M | 87,220 | 1.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $18.9M | 392,000 | 1.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $17.8M | 278,800 | 1.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $17.6M | 241,900 | 1.1% |
| Becton Dickinson(BDX) | COM | 075887109 | $17.5M | 101,333 | 1.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $15.2M | 50,780 | 0.9% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $13.8M | 38,782 | 0.8% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $13.6M | 177,170 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $13.0M | 98,608 | 0.8% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $12.9M | 255,700 | 0.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $12.4M | 68,500 | 0.8% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $12.2M | 139,875 | 0.7% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $11.8M | 100,301 | 0.7% |
| Fiserv Inc(FISV) | COM | 337738108 | $11.7M | 67,837 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $11.7M | 94,062 | 0.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $11.6M | 16,433 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $11.5M | 42,123 | 0.7% |
| Ishares TR 7-10 YR Trsy BD(IEF) | ETF | 464287440 | $11.5M | 119,650 | 0.7% |
| Steris PLC(STE) | SHS USD | G8473T100 | $11.4M | 47,333 | 0.7% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $11.1M | 119,700 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.1M | 59,618 | 0.7% |
| Bank America Corp(BAC) | COM | 060505104 | $10.9M | 230,194 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $10.4M | 427,190 | 0.6% |
| Northern TR Corp(NTRS) | COM | 665859104 | $10.3M | 81,080 | 0.6% |
| The Cigna Group(CI) | COM | 125523100 | $10.2M | 30,898 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.0M | 65,398 | 0.6% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $9.8M | 92,751 | 0.6% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $9.6M | 257,100 | 0.6% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $9.6M | 87,700 | 0.6% |
| Hubbell Inc(HUBB) | COM | 443510607 | $9.6M | 23,389 | 0.6% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $9.5M | 99,056 | 0.6% |
| CMS Energy Corp(CMS) | COM | 125896100 | $9.4M | 135,646 | 0.6% |
| Amphenol Corp(APH) | CL A | 032095101 | $9.4M | 94,931 | 0.6% |