Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares | 0 | 480,000 | +480,000 | 0 | 25,454 | 29.26% | +25,454 |
| iShares ESG AWR MSCI USA | 0 | 24,582 | +24,582 | 0 | 3,579 | 4.11% | +3,579 |
| iShares CORE HIGH DV ETF | 0 | 27,053 | +27,053 | 0 | 3,313 | 3.81% | +3,313 |
| iShares | 52,000 | 52,000 | 0 | 4,194 | 4,222 | 4.85% | +28 |
| JPMorgan ULTRA SHRT ETF | 495,000 | 495,000 | 0 | 25,087 | 25,111 | 28.87% | +25 |
| Janus Henderson HENDRSON AAA CL | 498,236 | 498,236 | 0 | 25,285 | 25,300 | 29.09% | +15 |
| PFIZER INC(PFE) | 4,005 | 0 | -4,005 | 97 | 0 | — | -97 |
| AIR PRODUCTS & CHEMICALS, INC. | 449 | 0 | -449 | 127 | 0 | — | -127 |
| PACKAGING CORP OF AMERICA(PKG) | 674 | 0 | -674 | 127 | 0 | — | -127 |
| VERIZON COMMUNICATIONS INC(VZ) | 3,061 | 0 | -3,061 | 132 | 0 | — | -132 |
| UNITED PARCEL SERVICE-CL B(UPS) | 1,481 | 0 | -1,481 | 149 | 0 | — | -149 |
| KIMBERLY-CLARK CORP(KMB) | 1,305 | 0 | -1,305 | 168 | 0 | — | -168 |
| MONDELEZ INTERNATIONAL(MDLZ) | 2,502 | 0 | -2,502 | 169 | 0 | — | -169 |
| MERCK & CO INC(MRK) | 2,283 | 0 | -2,283 | 181 | 0 | — | -181 |
| LOCKHEED MARTIN(LMT) | 409 | 0 | -409 | 189 | 0 | — | -189 |
| JOHNSON & JOHNSON(JNJ) | 1,322 | 0 | -1,322 | 202 | 0 | — | -202 |
| PEPSICO INC(PEP) | 1,532 | 0 | -1,532 | 202 | 0 | — | -202 |
| QUEST DIAGNOSTICS INC(DGX) | 1,140 | 0 | -1,140 | 205 | 0 | — | -205 |
| PAYCHEX INC(PAYX) | 1,497 | 0 | -1,497 | 218 | 0 | — | -218 |
| CONOCOPHILLIPS(COP) | 2,606 | 0 | -2,606 | 234 | 0 | — | -234 |
| COCA-COLA COMPANY(KO) | 3,319 | 0 | -3,319 | 235 | 0 | — | -235 |
| ABBVIE INC(ABBV) | 1,354 | 0 | -1,354 | 251 | 0 | — | -251 |
| CISCO SYSTEMS(CSCO) | 3,922 | 0 | -3,922 | 272 | 0 | — | -272 |
| MCDONALD'S CORP(MCD) | 954 | 0 | -954 | 279 | 0 | — | -279 |
| PROCTER & GAMBLE CO.(PG) | 1,772 | 0 | -1,772 | 282 | 0 | — | -282 |
| METLIFE INC(MET) | 3,552 | 0 | -3,552 | 286 | 0 | — | -286 |
| KROGER COMPANY(KR) | 4,080 | 0 | -4,080 | 293 | 0 | — | -293 |
| CORNING INC(GLW) | 5,806 | 0 | -5,806 | 305 | 0 | — | -305 |
| TEXAS INSTRUMENTS INC(TXN) | 1,724 | 0 | -1,724 | 358 | 0 | — | -358 |
| WALMART INC(WMT) | 4,476 | 0 | -4,476 | 438 | 0 | — | -438 |
| BROADCOM INC(AVGO) | 2,400 | 0 | -2,400 | 662 | 0 | — | -662 |
| ISHARES ESG AWARE MSCI USA ETF ESG AWR MSCI USA | 5,205 | 0 | -5,205 | 704 | 0 | — | -704 |
| ISHARES IBOXX | 480,000 | 0 | -480,000 | 25,325 | 0 | — | -25,325 |