Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 1,650,348 | 1,650,348 | 0 | $99.07M | $108.79M | 6.26% | +$9.72M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 137,798 | 137,798 | 0 | $85.14M | $91.80M | 5.29% | +$6.66M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 968,053 | 951,953 | -16,100 | $80.81M | $83.12M | 4.79% | +$2.30M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 211,398 | 245,268 | +33,870 | $47.88M | $68.50M | 3.94% | +$20.62M |
| Microsoft Corporation(MSFT) | 116,598 | 113,160 | -3,438 | $58.00M | $58.61M | 3.38% | +$614.2K |
| Apple Inc.(AAPL) | 143,512 | 185,014 | +41,502 | $29.44M | $47.11M | 2.71% | +$17.67M |
| Invesco Qqq TrUNIT SER 1 | 74,750 | 70,750 | -4,000 | $41.24M | $42.48M | 2.45% | +$1.24M |
| NVIDIA Corporation(NVDA) | 176,046 | 218,700 | +42,654 | $27.81M | $40.81M | 2.35% | +$12.99M |
| Ishares TrS P 500 GRWT ETF | 520,000 | 260,000 | -260,000 | $57.25M | $31.39M | 1.81% | -$25.86M |
| Vanguard Bd Index FdsTotal Bond Market | 400,700 | 400,700 | 0 | $29.50M | $29.80M | 1.72% | +$296.5K |
| Ishares TrCORE S P500 ETF | 43,100 | 44,400 | +1,300 | $26.76M | $29.72M | 1.71% | +$2.96M |
| Ishares Tr0 5YR INVT GR CP 0-5YR INVT GR CP | 255,700 | 560,200 | +304,500 | $12.94M | $28.47M | 1.64% | +$15.54M |
| The Charles Schwab Corporation(SCHW) | 275,080 | 259,705 | -15,375 | $25.10M | $24.79M | 1.43% | -$304.3K |
| Becton, Dickinson and Company(BDX) | 101,333 | 112,760 | +11,427 | $17.45M | $21.11M | 1.22% | +$3.65M |
| Ishares TrMSCI Emerging Markets ETF | 392,000 | 392,000 | 0 | $18.91M | $20.93M | 1.21% | +$2.02M |
| TransUnion(TRU) | 251,568 | 246,612 | -4,956 | $22.14M | $20.66M | 1.19% | -$1.48M |
| Aon plcCL A(AON) | 57,555 | 56,961 | -594 | $20.53M | $20.31M | 1.17% | -$222.2K |
| Comcast Holdings ZONESCL A(CCZ) | 605,082 | 608,404 | +3,322 | $21.60M | $19.12M | 1.10% | -$2.48M |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 257,100 | 453,600 | +196,500 | $9.64M | $17.14M | 0.99% | +$7.49M |
| Visa Inc.CL A(V) | 56,050 | 50,051 | -5,999 | $19.90M | $17.09M | 0.98% | -$2.81M |
| American Tower Corporation(AMT) | 87,220 | 88,090 | +870 | $19.28M | $16.94M | 0.98% | -$2.34M |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 278,800 | 244,800 | -34,000 | $17.83M | $16.67M | 0.96% | -$1.16M |
| Amphenol CorpCL A | 94,931 | 117,115 | +22,184 | $9.37M | $14.49M | 0.83% | +$5.12M |
| Eaton Corporation plcSHS(ETN) | 38,782 | 37,534 | -1,248 | $13.84M | $14.05M | 0.81% | +$202.3K |
| Accenture Plc IrelandCL A SHS CLASS A | 50,780 | 56,235 | +5,455 | $15.18M | $13.87M | 0.80% | -$1.31M |
| AbbVie Inc.(ABBV) | 59,618 | 57,450 | -2,168 | $11.07M | $13.30M | 0.77% | +$2.24M |
| Agilent Technologies, Inc.(A) | 100,301 | 102,177 | +1,876 | $11.84M | $13.11M | 0.76% | +$1.28M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 68,500 | 68,500 | 0 | $12.45M | $12.99M | 0.75% | +$545.3K |
| Ishares TrJPMORGAN USD EMG | 119,700 | 134,700 | +15,000 | $11.09M | $12.82M | 0.74% | +$1.74M |
| Medtronic plcSHS(MDT) | 139,875 | 132,652 | -7,223 | $12.19M | $12.63M | 0.73% | +$440.9K |
| Ishares TrEAFE SML CP ETF | 241,900 | 156,900 | -85,000 | $17.58M | $12.04M | 0.69% | -$5.54M |
| Ishares TrCore S&P Small Cap ETF | 0 | 100,000 | +100,000 | $0 | $11.88M | 0.68% | +$11.88M |
| HDFC Bank LimitedADS(HDB) | 177,170 | 347,360 | +170,190 | $13.58M | $11.87M | 0.68% | -$1.72M |
| Bank America Corp | 230,194 | 225,965 | -4,229 | $10.89M | $11.66M | 0.67% | +$764.8K |
| Johnson & Johnson(JNJ) | 65,398 | 62,057 | -3,341 | $9.99M | $11.51M | 0.66% | +$1.52M |
| STERIS plcSHS USD(STE) | 47,333 | 46,401 | -932 | $11.37M | $11.48M | 0.66% | +$111.1K |
| Ishares TrIBOXX INV CP ETF | 87,700 | 102,400 | +14,700 | $9.61M | $11.41M | 0.66% | +$1.80M |
| Franklin Templeton Etf TrFTSE CHINA FTSE CHINA | 425,000 | 425,000 | 0 | $9.22M | $11.05M | 0.64% | +$1.83M |
| Ishares TrCHINA LG CAP ETF | 130,000 | 267,500 | +137,500 | $4.78M | $11.00M | 0.63% | +$6.23M |
| Alphabet Inc.CL A(GOOG) | 51,507 | 42,618 | -8,889 | $9.08M | $10.36M | 0.60% | +$1.28M |
| Hilton Worldwide Holdings Inc.(HLT) | 24,780 | 39,825 | +15,045 | $6.60M | $10.33M | 0.60% | +$3.73M |
| Pfizer Inc.(PFE) | 427,190 | 405,129 | -22,061 | $10.36M | $10.32M | 0.59% | -$32.4K |
| Hubbell Incorporated(HUBB) | 23,389 | 22,929 | -460 | $9.55M | $9.87M | 0.57% | +$314.3K |
| Salesforce, Inc.(CRM) | 42,123 | 41,293 | -830 | $11.49M | $9.79M | 0.56% | -$1.70M |
| CMS Energy Corporation(CMS) | 135,646 | 132,974 | -2,672 | $9.40M | $9.74M | 0.56% | +$344.1K |
| Meta Platforms, Inc.CL A(META) | 8,915 | 12,779 | +3,864 | $6.58M | $9.38M | 0.54% | +$2.80M |
| The Goldman Sachs Group, Inc.(GS) | 16,433 | 11,121 | -5,312 | $11.63M | $8.86M | 0.51% | -$2.77M |
| Mastercard IncorporatedCL A(MA) | 8,120 | 15,335 | +7,215 | $4.56M | $8.72M | 0.50% | +$4.16M |
| CME Group Inc.(CME) | 33,131 | 31,899 | -1,232 | $9.13M | $8.62M | 0.50% | -$512.8K |
| Church & Dwight Co., Inc.(CHD) | 99,056 | 97,105 | -1,951 | $9.52M | $8.51M | 0.49% | -$1.01M |
| ICON Public Limited CompanySHS(ICLR) | 50,212 | 48,291 | -1,921 | $7.30M | $8.45M | 0.49% | +$1.15M |
| The Cigna Group(CI) | 30,898 | 29,303 | -1,595 | $10.21M | $8.45M | 0.49% | -$1.77M |
| Fiserv, Inc.(FISV) | 67,837 | 65,479 | -2,358 | $11.70M | $8.44M | 0.49% | -$3.25M |
| Canadian Pacific Kansas City Limited(CP) | 113,358 | 111,125 | -2,233 | $8.99M | $8.28M | 0.48% | -$708.2K |
| Omnicom Group Inc.(OMC) | 104,466 | 99,071 | -5,395 | $7.52M | $8.08M | 0.47% | +$562.0K |
| Northern Trust Corporation(NTRS) | 81,080 | 59,706 | -21,374 | $10.28M | $8.04M | 0.46% | -$2.24M |
| JPMorgan Chase & Co.(JPM) | 29,610 | 25,337 | -4,273 | $8.58M | $7.99M | 0.46% | -$592.2K |
| TE Connectivity plc(TEL) | 32,553 | 35,901 | +3,348 | $5.49M | $7.88M | 0.45% | +$2.39M |
| Chubb Limited COM | 29,286 | 27,773 | -1,513 | $8.48M | $7.84M | 0.45% | -$645.8K |
| Danaher Corporation(DHR) | 40,022 | 39,234 | -788 | $7.91M | $7.78M | 0.45% | -$127.4K |
| Exxon Mobil Corp | 71,268 | 67,588 | -3,680 | $7.68M | $7.62M | 0.44% | -$62.1K |
| Kenvue Inc.(KVUE) | 410,610 | 465,660 | +55,050 | $8.59M | $7.56M | 0.44% | -$1.04M |
| Broadcom Inc.COMDCOM INC(AVGO) | 22,659 | 22,863 | +204 | $6.25M | $7.54M | 0.43% | +$1.30M |
| Willis Towers Watson Public Limited CompanySHS(WTW) | 23,016 | 21,828 | -1,188 | $7.05M | $7.54M | 0.43% | +$486.1K |
| Credicorp Ltd.(BAP) | 28,277 | 27,720 | -557 | $6.32M | $7.38M | 0.43% | +$1.06M |
| PG&E Corporation(PCG) | 492,811 | 479,620 | -13,191 | $6.87M | $7.23M | 0.42% | +$362.9K |
| Masco Corporation(MAS) | 105,938 | 100,467 | -5,471 | $6.82M | $7.07M | 0.41% | +$253.7K |
| Chevron Corporation(CVX) | 0 | 44,785 | +44,785 | $0 | $6.95M | 0.40% | +$6.95M |
| Nxp Semiconductors N V COM | 32,070 | 30,414 | -1,656 | $7.01M | $6.93M | 0.40% | -$80.8K |
| Johnson Ctls Intl PlcSHS SHS | 92,751 | 62,762 | -29,989 | $9.80M | $6.90M | 0.40% | -$2.90M |
| ConocoPhillips(COP) | 76,617 | 72,661 | -3,956 | $6.88M | $6.87M | 0.40% | -$2.6K |
| Stryker Corporation(SYK) | 20,382 | 18,256 | -2,126 | $8.06M | $6.75M | 0.39% | -$1.32M |
| Aptiv PLC(APTV) | 121,991 | 75,928 | -46,063 | $8.32M | $6.55M | 0.38% | -$1.78M |
| Texas Instruments Incorporated(TXN) | 30,190 | 35,020 | +4,830 | $6.27M | $6.43M | 0.37% | +$166.2K |
| General Dynamics Corporation(GD) | 17,939 | 18,792 | +853 | $5.23M | $6.41M | 0.37% | +$1.18M |
| Moody's Corporation(MCO) | 13,405 | 13,141 | -264 | $6.72M | $6.26M | 0.36% | -$462.4K |
| Newmont Corporation(NEM) | 42,009 | 74,200 | +32,191 | $2.45M | $6.26M | 0.36% | +$3.81M |
| Mettler-Toledo International Inc.(MTD) | 5,036 | 4,937 | -99 | $5.92M | $6.06M | 0.35% | +$144.8K |
| Veeva Systems Inc.CL A(VEEV) | 20,293 | 20,096 | -197 | $5.84M | $5.99M | 0.34% | +$142.8K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 508,000 | 120,000 | -388,000 | $25.15M | $5.94M | 0.34% | -$19.22M |
| Thermo Fisher Scientific Inc.(TMO) | 15,414 | 12,186 | -3,228 | $6.25M | $5.91M | 0.34% | -$339.3K |
| The Walt Disney Company(DIS) | 94,062 | 50,929 | -43,133 | $11.66M | $5.83M | 0.34% | -$5.83M |
| Analog Devices, Inc.(ADI) | 19,063 | 23,433 | +4,370 | $4.54M | $5.76M | 0.33% | +$1.22M |
| Ishares IncMSCI Japan ETF MSCI JAPAN ETF | 52,900 | 70,000 | +17,100 | $3.97M | $5.61M | 0.32% | +$1.65M |
| Ross Stores, Inc.(ROST) | 37,184 | 36,451 | -733 | $4.74M | $5.55M | 0.32% | +$810.8K |
| Union Pacific Corporation(UNP) | 24,390 | 23,157 | -1,233 | $5.61M | $5.47M | 0.32% | -$138.0K |
| The TJX Companies, Inc.(TJX) | 41,555 | 37,118 | -4,437 | $5.13M | $5.37M | 0.31% | +$233.4K |
| Merck & Co., Inc.(MRK) | 27,321 | 63,622 | +36,301 | $2.16M | $5.34M | 0.31% | +$3.18M |
| Ishares IncMSCI South Korea ETF | 65,000 | 65,000 | 0 | $4.67M | $5.21M | 0.30% | +$540.8K |
| Netflix, Inc.(NFLX) | 3,774 | 4,209 | +435 | $5.05M | $5.05M | 0.29% | -$7.6K |
| McCormick & Company, IncorporatedCOM NON VTG(MKC) | 76,628 | 75,146 | -1,482 | $5.81M | $5.03M | 0.29% | -$781.9K |
| The Sherwin-Williams Company(SHW) | 14,538 | 14,252 | -286 | $4.99M | $4.93M | 0.28% | -$56.9K |
| Otis Worldwide Corporation(OTIS) | 54,308 | 53,238 | -1,070 | $5.38M | $4.87M | 0.28% | -$510.0K |
| PPG Industries, Inc.(PPG) | 48,252 | 45,812 | -2,440 | $5.49M | $4.82M | 0.28% | -$673.4K |
| Pool Corporation(POOL) | 15,080 | 14,783 | -297 | $4.40M | $4.58M | 0.26% | +$188.2K |
| Intel Corporation(INTC) | 143,222 | 135,826 | -7,396 | $3.21M | $4.56M | 0.26% | +$1.35M |
| L3Harris Technologies, Inc.(LHX) | 15,138 | 14,357 | -781 | $3.80M | $4.38M | 0.25% | +$587.6K |
| Boston Scientific Corporation(BSX) | 45,564 | 44,667 | -897 | $4.89M | $4.36M | 0.25% | -$533.2K |
| Boeing CoDEP CONV PFD A | 61,598 | 61,598 | 0 | $4.19M | $4.29M | 0.25% | +$96.7K |
| Electronic Arts Inc | 27,591 | 20,971 | -6,620 | $4.41M | $4.23M | 0.24% | -$176.4K |