Q4 2025 Holdings
Filed 2026-02-11 | 364 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $115.0M | 1,711,348 | 6.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $91.9M | 134,798 | 5.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $88.1M | 984,353 | 5.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $73.8M | 242,836 | 4.2% |
| Apple Inc(AAPL) | COM | 037833100 | $62.8M | 230,962 | 3.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $52.4M | 108,322 | 3.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $43.5M | 70,750 | 2.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $40.3M | 215,825 | 2.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $35.6M | 51,950 | 2.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $29.7M | 400,700 | 1.7% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $29.1M | 263,900 | 1.6% |
| Transunion(TRU) | COM | 89400J107 | $25.1M | 292,452 | 1.4% |
| Becton Dickinson(BDX) | COM | 075887109 | $24.3M | 125,024 | 1.4% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $23.6M | 235,858 | 1.3% |
| AON PLC(AON) | SHS CL A | G0403H108 | $22.5M | 63,703 | 1.3% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $22.0M | 434,400 | 1.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $21.9M | 155,000 | 1.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $21.4M | 392,000 | 1.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $20.1M | 289,800 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $20.0M | 86,540 | 1.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $19.5M | 72,620 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $17.1M | 48,647 | 1.0% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $15.8M | 529,090 | 0.9% |
| Amphenol Corp(APH) | CL A | 032095101 | $15.7M | 115,978 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.6M | 49,759 | 0.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $15.0M | 125,000 | 0.9% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $13.5M | 99,105 | 0.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $13.1M | 68,500 | 0.7% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $13.1M | 136,326 | 0.7% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $13.0M | 134,700 | 0.7% |
| Bank America Corp(BAC) | COM | 060505104 | $12.4M | 225,307 | 0.7% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $12.3M | 337,619 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.2M | 53,596 | 0.7% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $12.2M | 156,900 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.8M | 57,204 | 0.7% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $11.5M | 36,105 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $11.4M | 458,213 | 0.6% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $11.2M | 19,314 | 0.6% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $11.1M | 38,708 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.2M | 84,552 | 0.6% |
| Franklin Templeton ETF TR(FLCH) | FTSE CHINA | 35473P819 | $10.1M | 425,000 | 0.6% |
| The Cigna Group(CI) | COM | 125523100 | $10.1M | 36,622 | 0.6% |
| Hubbell Inc(HUBB) | COM | 443510607 | $9.9M | 22,286 | 0.6% |
| Steris PLC(STE) | SHS USD | G8473T100 | $9.5M | 37,295 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $9.1M | 34,366 | 0.5% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $9.1M | 524,905 | 0.5% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $9.0M | 111,931 | 0.5% |
| CMS Energy Corp(CMS) | COM | 125896100 | $9.0M | 129,245 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $8.9M | 15,611 | 0.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $8.8M | 94,456 | 0.5% |