Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES MSCI EMR MRK EX CHNA MSCI EMRG CHN | 0 | 5,316,622 | +5,316,622 | 0 | 293,371 | 9.03% | +293,371 |
| MFC VANGUARD INDEX FUNDS S&P 500 ETF SHSNEW | 203,358 | 302,535 | +99,177 | 109,571 | 154,836 | 4.76% | +45,265 |
| MFC VANGUARD SCOTTSDALE FDS VANGUARD INTER-TERM CORP BD INDEX FD ETF SHS INT-TERM CORP | 179,413 | 358,826 | +179,413 | 14,401 | 29,321 | 0.90% | +14,920 |
| MFC VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE SHRT TRM CORP BD | 185,943 | 371,886 | +185,943 | 14,505 | 29,357 | 0.90% | +14,851 |
| MFC VICTORY PORTFOLIOS II VICTORYSHARES CORE INTERMEDIATE BOND ETF CORE BD ETF | 2,154,495 | 2,421,191 | +266,696 | 99,021 | 113,651 | 3.50% | +14,630 |
| MFC VANGUARD SCOTTSDALE FDS VANGUARD LONG-TERM CORPORATE BOND INDEX FUND LG-TERM COR BD | 189,350 | 378,700 | +189,350 | 14,160 | 28,690 | 0.88% | +14,531 |
| MFC VANGUARD STAR FD VANGUARD TOTAL INTLSTOCK INDEX FD ETF SHS | 164,513 | 328,708 | +164,195 | 9,695 | 20,480 | 0.63% | +10,785 |
| MFC VANGUARD TOTAL BOND MARKET ETF | 129,456 | 258,912 | +129,456 | 9,309 | 19,000 | 0.58% | +9,691 |
| VANGUARD SHORT-TERM BOND ETF | 241,217 | 353,348 | +112,131 | 18,639 | 27,653 | 0.85% | +9,014 |
| MFC VANGUARD INTL EQUITY INDEX FDS VANGUARD FTSE ALL WORLD EX US ETF | 1,122,297 | 1,188,515 | +66,218 | 64,431 | 72,095 | 2.22% | +7,664 |
| CHEVRON CORP(CVX) | 264,529 | 264,529 | 0 | 38,314 | 43,936 | 1.35% | +5,621 |
| MFC VANGUARD EXTD MKT ETF | 149,282 | 195,936 | +46,654 | 28,361 | 33,819 | 1.04% | +5,459 |
| ISHARES CORE U.S. AGGREGATE | 2,953,780 | 2,953,780 | 0 | 286,221 | 291,627 | 8.97% | +5,405 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 8,787 | +8,787 | 0 | 4,395 | 0.14% | +4,395 |
| JOHNSON & JOHNSON(JNJ) | 443,687 | 417,364 | -26,323 | 64,166 | 68,327 | 2.10% | +4,161 |
| INTUITIVE SURGICAL INC | 0 | 8,212 | +8,212 | 0 | 4,039 | 0.12% | +4,039 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 7,407 | +7,407 | 0 | 4,023 | 0.12% | +4,023 |
| MFC ISHARES TR S&P 500 GROWTH ETF | 47,166 | 94,332 | +47,166 | 4,789 | 8,744 | 0.27% | +3,955 |
| INTUIT INC(INTU) | 0 | 6,498 | +6,498 | 0 | 3,892 | 0.12% | +3,892 |
| SERVICENOW INC(NOW) | 0 | 4,736 | +4,736 | 0 | 3,778 | 0.12% | +3,778 |
| S&P GLOBAL INC(SPGI) | 0 | 7,347 | +7,347 | 0 | 3,692 | 0.11% | +3,692 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 775 | +775 | 0 | 3,592 | 0.11% | +3,592 |
| GILEAD SCIENCES INC(GILD) | 166,630 | 166,034 | -596 | 15,392 | 18,561 | 0.57% | +3,169 |
| BERKSHIRE HATHAWAY INC-CL B | 42,293 | 42,426 | +133 | 19,171 | 22,329 | 0.69% | +3,159 |
| BLACKROCK INC(BLK) | 0 | 3,294 | +3,294 | 0 | 3,118 | 0.10% | +3,118 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 5,953 | +5,953 | 0 | 2,933 | 0.09% | +2,933 |
| STRYKER CORP(SYK) | 0 | 7,837 | +7,837 | 0 | 2,857 | 0.09% | +2,857 |
| SPOTIFY TECHNOLOGY SA(SPOT) | 0 | 5,087 | +5,087 | 0 | 2,855 | 0.09% | +2,855 |
| DEERE & CO(DE) | 0 | 5,902 | +5,902 | 0 | 2,746 | 0.08% | +2,746 |
| MFC ISHARES TIPS BD ETF | 20,201 | 42,978 | +22,777 | 2,152 | 4,765 | 0.15% | +2,613 |
| EATON CORP PLC(ETN) | 0 | 9,301 | +9,301 | 0 | 2,550 | 0.08% | +2,550 |
| CHUBB LTD COM | 0 | 8,574 | +8,574 | 0 | 2,542 | 0.08% | +2,542 |
| ELEVANCE HEALTH INC(ELV) | 0 | 5,277 | +5,277 | 0 | 2,280 | 0.07% | +2,280 |
| THE CIGNA GROUP(CI) | 0 | 6,496 | +6,496 | 0 | 2,111 | 0.06% | +2,111 |
| CME GROUP INC(CME) | 0 | 8,051 | +8,051 | 0 | 2,111 | 0.06% | +2,111 |
| KLA CORP(KLAC) | 0 | 3,122 | +3,122 | 0 | 2,103 | 0.06% | +2,103 |
| CROWDSTRIKE HOLDINGS INC - A(CRWD) | 0 | 5,734 | +5,734 | 0 | 2,048 | 0.06% | +2,048 |
| AON PLC-CLASS A(AON) | 0 | 5,134 | +5,134 | 0 | 2,026 | 0.06% | +2,026 |
| MCKESSON CORP(MCK) | 0 | 3,015 | +3,015 | 0 | 2,014 | 0.06% | +2,014 |
| ARTHUR J GALLAGHER & CO(AJG) | 0 | 5,845 | +5,845 | 0 | 1,992 | 0.06% | +1,992 |
| GE VERNOVA INC(GEV) | 0 | 6,324 | +6,324 | 0 | 1,916 | 0.06% | +1,916 |
| O'REILLY AUTOMOTIVE INC(ORLY) | 0 | 1,346 | +1,346 | 0 | 1,896 | 0.06% | +1,896 |
| WASTE MANAGEMENT INC(WM) | 0 | 8,010 | +8,010 | 0 | 1,826 | 0.06% | +1,826 |
| SHERWIN-WILLIAMS CO/THE(SHW) | 0 | 5,327 | +5,327 | 0 | 1,810 | 0.06% | +1,810 |
| TRANSDIGM GROUP INC(TDG) | 0 | 1,293 | +1,293 | 0 | 1,781 | 0.05% | +1,781 |
| EQUINIX INC(EQIX) | 0 | 2,207 | +2,207 | 0 | 1,772 | 0.05% | +1,772 |
| MOODY'S CORP(MCO) | 0 | 3,743 | +3,743 | 0 | 1,727 | 0.05% | +1,727 |
| PARKER HANNIFIN CORP(PH) | 0 | 2,871 | +2,871 | 0 | 1,727 | 0.05% | +1,727 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 5,190 | +5,190 | 0 | 1,723 | 0.05% | +1,723 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 3,979 | +3,979 | 0 | 1,723 | 0.05% | +1,723 |
| CADENCE DESIGN SYS INC(CDNS) | 0 | 6,370 | +6,370 | 0 | 1,635 | 0.05% | +1,635 |
| KIMBERLY-CLARK CORP(KMB) | 168,864 | 168,864 | 0 | 22,128 | 23,761 | 0.73% | +1,633 |
| CINTAS CORP(CTAS) | 0 | 8,034 | +8,034 | 0 | 1,633 | 0.05% | +1,633 |
| GENERAL DYNAMICS CORP(GD) | 0 | 5,965 | +5,965 | 0 | 1,605 | 0.05% | +1,605 |
| BECTON DICKINSON AND CO(BDX) | 0 | 6,945 | +6,945 | 0 | 1,580 | 0.05% | +1,580 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 2,477 | +2,477 | 0 | 1,579 | 0.05% | +1,579 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 3,078 | +3,078 | 0 | 1,577 | 0.05% | +1,577 |
| SYNOPSYS INC(SNPS) | 0 | 3,569 | +3,569 | 0 | 1,563 | 0.05% | +1,563 |
| FERRARI NV COM | 0 | 4,150 | +4,150 | 0 | 1,543 | 0.05% | +1,543 |
| PNC FINANCIAL SERVICES GROUP(PNC) | 0 | 8,920 | +8,920 | 0 | 1,533 | 0.05% | +1,533 |
| CAPITAL ONE FINANCIAL CORP(COF) | 0 | 8,734 | +8,734 | 0 | 1,516 | 0.05% | +1,516 |
| VISA INC-CLASS A SHARES(V) | 38,648 | 40,038 | +1,390 | 12,214 | 13,727 | 0.42% | +1,513 |
| HCA HEALTHCARE INC(HCA) | 0 | 4,387 | +4,387 | 0 | 1,501 | 0.05% | +1,501 |
| AUTOZONE INC(AZO) | 0 | 393 | +393 | 0 | 1,482 | 0.05% | +1,482 |
| AIR PRODUCTS & CHEMICALS INC | 0 | 5,068 | +5,068 | 0 | 1,481 | 0.05% | +1,481 |
| CONSTELLATION ENERGY(CEG) | 0 | 7,177 | +7,177 | 0 | 1,474 | 0.05% | +1,474 |
| DOORDASH INC - A(DASH) | 0 | 7,890 | +7,890 | 0 | 1,441 | 0.04% | +1,441 |
| ECOLAB INC(ECL) | 0 | 5,637 | +5,637 | 0 | 1,406 | 0.04% | +1,406 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 2,413 | +2,413 | 0 | 1,406 | 0.04% | +1,406 |
| TRAVELERS COS INC/THE(TRV) | 0 | 4,970 | +4,970 | 0 | 1,301 | 0.04% | +1,301 |
| FEDEX CORP(FDX) | 0 | 5,326 | +5,326 | 0 | 1,287 | 0.04% | +1,287 |
| MARRIOTT INTERNATIONAL -CL A(MAR) | 0 | 5,403 | +5,403 | 0 | 1,281 | 0.04% | +1,281 |
| ALLSTATE CORP(ALL) | 0 | 6,145 | +6,145 | 0 | 1,269 | 0.04% | +1,269 |
| AUTODESK INC | 0 | 4,799 | +4,799 | 0 | 1,256 | 0.04% | +1,256 |
| HILTON WORLDWIDE HOLDINGS IN(HLT) | 0 | 5,540 | +5,540 | 0 | 1,250 | 0.04% | +1,250 |
| ELI LILLY & CO(LLY) | 24,729 | 24,729 | 0 | 19,091 | 20,340 | 0.63% | +1,249 |
| HOWMET AEROSPACE INC(HWM) | 0 | 9,389 | +9,389 | 0 | 1,218 | 0.04% | +1,218 |
| NORFOLK SOUTHERN CORP(NSC) | 0 | 5,248 | +5,248 | 0 | 1,210 | 0.04% | +1,210 |
| PHILLIPS 66(PSX) | 0 | 9,709 | +9,709 | 0 | 1,182 | 0.04% | +1,182 |
| WORKDAY INC-CLASS A(WDAY) | 0 | 4,930 | +4,930 | 0 | 1,176 | 0.04% | +1,176 |
| SIMON PROPERTY GROUP INC(SPG) | 0 | 7,154 | +7,154 | 0 | 1,175 | 0.04% | +1,175 |
| STARBUCKS CORP(SBUX) | 180,645 | 180,645 | 0 | 16,484 | 17,654 | 0.54% | +1,171 |
| INTERACTIVE BROKERS GRO-CL A(IBKR) | 0 | 7,084 | +7,084 | 0 | 1,167 | 0.04% | +1,167 |
| VALERO ENERGY CORP(VLO) | 129,685 | 129,685 | 0 | 15,898 | 17,051 | 0.52% | +1,153 |
| YUM! BRANDS INC(YUM) | 53,068 | 53,068 | 0 | 7,120 | 8,266 | 0.25% | +1,146 |
| ROYAL CARIBBEAN CRUISES LTD COM | 0 | 5,521 | +5,521 | 0 | 1,146 | 0.04% | +1,146 |
| WATSCO INC(WSO) | 0 | 2,244 | +2,244 | 0 | 1,126 | 0.03% | +1,126 |
| REPUBLIC SERVICES INC(RSG) | 0 | 4,685 | +4,685 | 0 | 1,118 | 0.03% | +1,118 |
| PAYCHEX INC(PAYX) | 0 | 7,215 | +7,215 | 0 | 1,090 | 0.03% | +1,090 |
| PUBLIC STORAGE(PSA) | 0 | 3,699 | +3,699 | 0 | 1,089 | 0.03% | +1,089 |
| EMCOR GROUP INC(EME) | 0 | 2,919 | +2,919 | 0 | 1,083 | 0.03% | +1,083 |
| CENCORA INC | 0 | 3,874 | +3,874 | 0 | 1,066 | 0.03% | +1,066 |
| HESS CORP | 0 | 6,676 | +6,676 | 0 | 1,058 | 0.03% | +1,058 |
| CASEY'S GENERAL STORES INC(CASY) | 0 | 2,409 | +2,409 | 0 | 1,041 | 0.03% | +1,041 |
| ROSS STORES INC(ROST) | 0 | 8,256 | +8,256 | 0 | 1,035 | 0.03% | +1,035 |
| FAIR ISAAC CORP(FICO) | 0 | 558 | +558 | 0 | 1,024 | 0.03% | +1,024 |
| CUMMINS INC(CMI) | 0 | 3,257 | +3,257 | 0 | 1,023 | 0.03% | +1,023 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 0 | 5,410 | +5,410 | 0 | 1,014 | 0.03% | +1,014 |
| VERISK ANALYTICS INC(VRSK) | 0 | 3,416 | +3,416 | 0 | 1,006 | 0.03% | +1,006 |
| CARLISLE COS INC(CSL) | 0 | 2,933 | +2,933 | 0 | 1,005 | 0.03% | +1,005 |