Q1 2025 Holdings
Filed 2025-05-02 | 1743 holdings | $4.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| WPP PLC New ADR(WPP) | NON-US EQUITY (DEVELOPED) | 92937A102 | $32.1K | 845 | 0.0% |
| Tootsie Roll Inds Inc COM(TR) | US SMALL-CAP EQUITIES | 890516107 | $32.1K | 1,020 | 0.0% |
| Spder Series Trust ETF Regional Banks(KRE) | US MID-CAP EQUITIES | 78464A698 | $32.2K | 567 | 0.0% |
| Schwab Strategic TR US Lcap VA ETF(SCHV) | ETF EQUITY | 808524409 | $32.8K | 1,233 | 0.0% |
| Fifth Third Bancorp COM(FITB) | US LARGE-CAP EQUITIES | 316773100 | $32.8K | 837 | 0.0% |
| Hamilton Lane Inc CL A(HLNE) | US SMALL-CAP EQUITIES | 407497106 | $32.9K | 221 | 0.0% |
| Ishares Inc Msci EM ESG OPZ(ESGE) | NON-US EQUITY (EMERGING) | 46434G863 | $33.1K | 947 | 0.0% |
| Sensient Technologies Corp COM(SXT) | US SMALL-CAP EQUITIES | 81725T100 | $33.3K | 447 | 0.0% |
| Wisdomtree TR Chinadiv EX FI(CXSE) | NON-US EQUITY (EMERGING) | 97717X719 | $33.4K | 980 | 0.0% |
| USA Compression Partners LP Comunit Ltdpar(USAC) | MLP'S | 90290N109 | $33.7K | 1,250 | 0.0% |
| Comfort SYS USA Inc COM(FIX) | US SMALL-CAP EQUITIES | 199908104 | $33.8K | 105 | 0.0% |
| Aegon Ltd-Ny REG SHR(AEG) | NON-US EQUITY (DEVELOPED) | 0076CA104 | $34.0K | 5,164 | 0.0% |
| Everi Hldgs Inc COM(G2C) | US SMALL-CAP EQUITIES | 30034T103 | $34.2K | 2,500 | 0.0% |
| Amplify ETF TR High Income(YYY) | ETF EQUITY | 032108847 | $34.2K | 3,000 | 0.0% |
| Lincoln Elec Hldgs Inc COM(LECO) | US MID-CAP EQUITIES | 533900106 | $34.2K | 181 | 0.0% |
| Block Inc-A CL A(XYZ) | US LARGE-CAP EQUITIES | 852234103 | $34.3K | 631 | 0.0% |
| Vanguard World FDS Comm Srvc ETF(VOX) | ETF EQUITY | 92204A884 | $34.4K | 232 | 0.0% |
| Tradeweb Mkts Inc CL A(TW) | US MID-CAP EQUITIES | 892672106 | $34.4K | 232 | 0.0% |
| Exelon Corp COM(EXC) | US LARGE-CAP EQUITIES | 30161N101 | $34.5K | 748 | 0.0% |
| Vanguard BD Index FD Inc Total BND Mrkt(BND) | FIXED INCOME TAXABLE | 921937835 | $34.7K | 473 | 0.0% |
| Amkor Technology Inc COM(AMKR) | US SMALL-CAP EQUITIES | 031652100 | $35.1K | 1,942 | 0.0% |
| Mettler Toledo International Inc(MTD) | US LARGE-CAP EQUITIES | 592688105 | $35.4K | 30 | 0.0% |
| Corvus Pharmaceuticals Inc COM(CRVS) | US SMALL-CAP EQUITIES | 221015100 | $35.6K | 11,200 | 0.0% |
| Spdr SER TR Portfli High YLD(SPHY) | ETF FIXED INCOME | 78468R606 | $35.7K | 1,525 | 0.0% |
| Ishares TR Rusel 2500 ETF(SMMD) | ETF EQUITY | 46435G268 | $35.9K | 574 | 0.0% |
| Kontoor Brands Inc COM(KTB) | US SMALL-CAP EQUITIES | 50050N103 | $36.2K | 564 | 0.0% |
| Corebridge Finl Inc COM(CRBG) | US LARGE-CAP EQUITIES | 21871X109 | $36.2K | 1,147 | 0.0% |
| Discover Finl Svcs COM(DFSEUR) | US LARGE-CAP EQUITIES | 254709108 | $36.4K | 213 | 0.0% |
| Match Group Inc New COM(MTCH) | US LARGE-CAP EQUITIES | 57667L107 | $36.4K | 1,168 | 0.0% |
| Manhattan Assocs Inc COM(MANH) | US SMALL-CAP EQUITIES | 562750109 | $36.5K | 211 | 0.0% |
| Capital Group Intl Focus Eqtshs Creation UNI(CGXU) | US LARGE-CAP EQUITIES | 14019W109 | $36.9K | 1,507 | 0.0% |
| Cyberark Software LTD SHS | NON-US EQUITY (DEVELOPED) | M2682V108 | $37.2K | 110 | 0.0% |
| Borgwarner Inc COM(BWA) | US MID-CAP EQUITIES | 099724106 | $37.3K | 1,302 | 0.0% |
| Arcelormittal SA Luxembourg NY Registry SH(MT) | US LARGE-CAP EQUITIES | 03938L203 | $37.7K | 1,306 | 0.0% |
| Goosehead INS Inc COM CL A(GSHD) | US LARGE-CAP EQUITIES | 38267D109 | $37.9K | 321 | 0.0% |
| General Mtrs Co COM(GM) | US LARGE-CAP EQUITIES | 37045V100 | $38.4K | 817 | 0.0% |
| Northern TR Corp COM(NTRS) | US LARGE-CAP EQUITIES | 665859104 | $38.5K | 390 | 0.0% |
| Murphy USA Inc COM(MUSA) | US SMALL-CAP EQUITIES | 626755102 | $38.5K | 82 | 0.0% |
| Stepstone Group Inc COM CL A(STEP) | US SMALL-CAP EQUITIES | 85914M107 | $38.8K | 743 | 0.0% |
| Bancfirst Corp COM(BANF) | US SMALL-CAP EQUITIES | 05945F103 | $39.3K | 358 | 0.0% |
| Nuveen PFD & Income Opportuncom(JPC) | CLOSED END FUND FIXED INCOME | 67073B106 | $39.3K | 4,943 | 0.0% |
| Nuveen CA Dividend ADV MUN Fcom SHS(NAC) | FIXED INCOME TAX EXEMPT | 67066Y105 | $39.9K | 3,550 | 0.0% |
| Chemours Co COM(CC) | US MID-CAP EQUITIES | 163851108 | $40.0K | 2,960 | 0.0% |
| Nordson Corp COM(NDSN) | US MID-CAP EQUITIES | 655663102 | $40.1K | 199 | 0.0% |
| Palomar Hldgs Inc COM(PLMR) | US SMALL-CAP EQUITIES | 69753M105 | $40.4K | 295 | 0.0% |
| Graniteshares Gold TR SHS BEN INT(BAR) | ETF ALTERNATIVE | 38748G101 | $40.6K | 1,317 | 0.0% |
| Exponent Inc COM(EXPO) | US SMALL-CAP EQUITIES | 30214U102 | $41.1K | 507 | 0.0% |
| Aercap Holdings NV SHS(AER) | US MID-CAP EQUITIES | N00985106 | $41.6K | 407 | 0.0% |
| Everest RE Group LTD COM(EG) | US MID-CAP EQUITIES | G3223R108 | $41.8K | 115 | 0.0% |
| Ishares Inc Msci Bric Indx(BKF) | ETF EQUITY | 464286657 | $41.8K | 1,045 | 0.0% |