Q3 2025 Holdings
Filed 2025-10-21 | 409 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $108.8M | 1,650,348 | 6.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $91.8M | 137,798 | 5.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $83.1M | 951,953 | 4.8% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $68.5M | 245,268 | 3.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $58.6M | 113,160 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $47.1M | 185,014 | 2.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $42.5M | 70,750 | 2.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $40.8M | 218,700 | 2.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $31.4M | 260,000 | 1.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $29.8M | 400,700 | 1.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $29.7M | 44,400 | 1.7% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $28.5M | 560,200 | 1.6% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $24.8M | 259,705 | 1.4% |
| Becton Dickinson(BDX) | COM | 075887109 | $21.1M | 112,760 | 1.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $20.9M | 392,000 | 1.2% |
| Transunion(TRU) | COM | 89400J107 | $20.7M | 246,612 | 1.2% |
| AON PLC(AON) | SHS CL A | G0403H108 | $20.3M | 56,961 | 1.2% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $19.1M | 608,404 | 1.1% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $17.1M | 453,600 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $17.1M | 50,051 | 1.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $16.9M | 88,090 | 1.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $16.7M | 244,800 | 1.0% |
| Amphenol Corp(APH) | CL A | 032095101 | $14.5M | 117,115 | 0.8% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $14.0M | 37,534 | 0.8% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $13.9M | 56,235 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $13.3M | 57,450 | 0.8% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $13.1M | 102,177 | 0.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $13.0M | 68,500 | 0.7% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $12.8M | 134,700 | 0.7% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $12.6M | 132,652 | 0.7% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $12.0M | 156,900 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $11.9M | 100,000 | 0.7% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $11.9M | 347,360 | 0.7% |
| Bank America Corp(BAC) | COM | 060505104 | $11.7M | 225,965 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.5M | 62,057 | 0.7% |
| Steris PLC(STE) | SHS USD | G8473T100 | $11.5M | 46,401 | 0.7% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $11.4M | 102,400 | 0.7% |
| Franklin Templeton ETF TR(FLCH) | FTSE CHINA | 35473P819 | $11.1M | 425,000 | 0.6% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $11.0M | 267,500 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.4M | 42,618 | 0.6% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $10.3M | 39,825 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $10.3M | 405,129 | 0.6% |
| Hubbell Inc(HUBB) | COM | 443510607 | $9.9M | 22,929 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $9.8M | 41,293 | 0.6% |
| CMS Energy Corp(CMS) | COM | 125896100 | $9.7M | 132,974 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.4M | 12,779 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $8.9M | 11,121 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $8.7M | 15,335 | 0.5% |
| CME Group Inc(CME) | COM | 12572Q105 | $8.6M | 31,899 | 0.5% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $8.5M | 97,105 | 0.5% |