Q4 2025 Holdings
Filed 2026-01-22 | 1130 holdings | $309.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ABB Ltd(ABJA) | Common Stock | 000375204 | $144.7M | 14 | 46.8% |
| ST STR Spdr S&P 500 ETF(SPYM) | ETF - EQUITY | 78464A854 | $8.1M | 101,450 | 2.6% |
| Apple Inc(AAPL) | COMMON STOCKS | 037833100 | $7.4M | 27,307 | 2.4% |
| Vanguard Value ETF(VTV) | ETF - EQUITY | 922908744 | $5.7M | 35,152 | 1.8% |
| Vanguard Growth ETF(VUG) | Exchange Traded Fund | 922908736 | $5.4M | 13,851 | 1.7% |
| Nvidia Corp(NVDA) | COMMON STOCKS | 67066G104 | $4.3M | 23,054 | 1.4% |
| Spdr Portfolio Developed Wld ex-US ETF(SPDW) | Exchange Traded Fund | 78463X889 | $4.1M | 91,925 | 1.3% |
| Alphabet Inc A(GOOGL) | COMMON STOCKS | 02079K305 | $3.7M | 11,735 | 1.2% |
| Vanguard S&P 500 ETF(VOO) | Exchange Traded Fund | 922908363 | $3.3M | 5,521 | 1.1% |
| Microsoft Corporation(MSFT) | COMMON STOCKS | 594918104 | $3.1M | 6,503 | 1.0% |
| Ishs Ibox $ H/Y Corp ETF(HYG) | ETF - FIXED INCOME | 464288513 | $3.0M | 37,756 | 1.0% |
| Spdr Portfolio Emerging Markets ETF(SPEM) | Exchange Traded Fund | 78463X509 | $2.9M | 61,776 | 0.9% |
| Ishares Core Msci Europe ETF(IEUR) | ETF - EQUITY | 46434V738 | $2.8M | 39,160 | 0.9% |
| Ishs Core Msci E ETF(IEMG) | ETF - EQUITY | 46434G103 | $2.4M | 36,146 | 0.8% |
| Vanguard Small Cap Growth ETF(VBK) | ETF - EQUITY | 922908595 | $2.4M | 6,355 | 0.8% |
| Amazon.com Inc(AMZN) | COMMON STOCKS | 023135106 | $2.2M | 9,502 | 0.7% |
| Vanguard Ftse Emerging Markets ETF(VWO) | Exchange Traded Fund | 922042858 | $2.1M | 18,434 | 0.7% |
| Vanguard High Dividend Yield ETF(VYM) | Exchange Traded Fund | 921946406 | $2.0M | 1,527 | 0.6% |
| JPMorgan Chase & Co(JPM) | COMMON STOCKS | 46625H100 | $1.7M | 5,314 | 0.5% |
| Vanguard Small Cap Value ETF(VBR) | ETF - EQUITY | 922908611 | $1.6M | 7,706 | 0.5% |
| Ishares 0-5 Year High Yield Corp ETF(SHYG) | ETF - FIXED INCOME | 46434V407 | $1.6M | 38,026 | 0.5% |
| Spdr Portfolio S&P 600 Sm Cap ETF(SPSM) | Exchange Traded Fund | 78468R853 | $1.5M | 31,105 | 0.5% |
| Spdr S&P 500 ETF Trust(SPY) | Exchange Traded Fund | 78462F103 | $1.4M | 2,336 | 0.5% |
| Ishares Core Msci Pacific ETF(IPAC) | ETF - EQUITY | 46434V696 | $1.4M | 19,429 | 0.5% |
| Vanguard Wellesley Income Admiral | Mutual Fund | 921938205 | $1.4M | 6,538 | 0.5% |
| Mastercard Inc A(MA) | COMMON STOCKS | 57636Q104 | $1.4M | 2,439 | 0.4% |
| Spdr Portfolio Long Term Treasury ETF(SPTL) | Exchange Traded Fund | 78464A664 | $1.1M | 42,125 | 0.4% |
| Spdr Portfolio S&P 400 Mid Cap ETF(SPMD) | Exchange Traded Fund | 78464A847 | $1.1M | 18,969 | 0.4% |
| Broadcom Inc(AVGO) | COMMON STOCKS | 11135F101 | $1.1M | 3,160 | 0.4% |
| Vngrd Mega Cap Grwth ETF(MGK) | ETF - EQUITY | 921910816 | $1.1M | 2,586 | 0.3% |
| Vanguard Ftse Developed Markets ETF(VEA) | Exchange Traded Fund | 921943858 | $1.1M | 44,946 | 0.3% |
| Meta Platforms Inc A(META) | COMMON STOCKS | 30303M102 | $1.1M | 1,592 | 0.3% |
| Home Depot Inc(HD) | COMMON STOCKS | 437076102 | $1.0M | 3,047 | 0.3% |
| Ishs Core Unvl USD ETF(IUSB) | ETF - FIXED INCOME | 46434V613 | $1.0M | 22,410 | 0.3% |
| Mcdonalds Corp(MCD) | COMMON STOCKS | 580135101 | $1.0M | 3,408 | 0.3% |
| Tesla Inc(TSLA) | COMMON STOCKS | 88160R101 | $1.0M | 2,268 | 0.3% |
| JPMorgan Betabuilders US EQY ETF(BBUS) | ETF - EQUITY | 46641Q399 | $992.4K | 8,048 | 0.3% |
| T-Mobile US, Inc.(TMUS) | COMMON STOCKS | 872590104 | $988.6K | 4,869 | 0.3% |
| Spdr Blackstone Senior Loan ETF(SRLN) | ETF - FIXED INCOME | 78467V608 | $963.8K | 23,177 | 0.3% |
| Spdr S&P International Small Cap ETF(GWX) | Exchange Traded Fund | 78463X871 | $953.5K | 19,298 | 0.3% |
| Cintas Corp(CTAS) | COMMON STOCKS | 172908105 | $951.3K | 5,058 | 0.3% |
| Intuitive Surgical New(ISRG) | COMMON STOCKS | 46120E602 | $939.0K | 1,658 | 0.3% |
| Walmart Inc(WMT) | COMMON STOCKS | 931142103 | $916.8K | 8,229 | 0.3% |
| Communication Svcs Select Sector Spdr(XLC) | ETF - EQUITY | 81369Y852 | $904.3K | 7,682 | 0.3% |
| Vanguard Small-Cap ETF(VB) | Exchange Traded Fund | 922908751 | $891.5K | 4,995 | 0.3% |
| Costco Wholesale Corp(COST) | COMMON STOCKS | 22160K105 | $875.3K | 1,015 | 0.3% |
| Tech SEL Sect Spdr ETF(XLK) | ETF - EQUITY | 81369Y803 | $871.5K | 6,053 | 0.3% |
| Cons Stpls SEL Spdr ETF(XLP) | ETF - EQUITY | 81369Y308 | $869.0K | 11,187 | 0.3% |
| Thermo Fisher Scientific(TMO) | COMMON STOCKS | 883556102 | $866.3K | 1,506 | 0.3% |
| Vanguard Total International Bond ETF(BNDX) | Exchange Traded Fund | 92203J407 | $850.3K | 12,552 | 0.3% |