Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 1,650,348 | 1,711,348 | +61,000 | $108.79M | $115.04M | 6.52% | +$6.25M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 137,798 | 134,798 | -3,000 | $91.80M | $91.92M | 5.21% | +$123.2K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 951,953 | 984,353 | +32,400 | $83.12M | $88.06M | 4.99% | +$4.95M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 245,268 | 242,836 | -2,432 | $68.50M | $73.80M | 4.18% | +$5.29M |
| Apple Inc.(AAPL) | 185,014 | 230,962 | +45,948 | $47.11M | $62.79M | 3.56% | +$15.68M |
| Microsoft Corporation(MSFT) | 113,160 | 108,322 | -4,838 | $58.61M | $52.39M | 2.97% | -$6.22M |
| Invesco Qqq TrUNIT SER 1 | 70,750 | 70,750 | 0 | $42.48M | $43.46M | 2.46% | +$986.3K |
| NVIDIA Corporation(NVDA) | 218,700 | 215,825 | -2,875 | $40.81M | $40.25M | 2.28% | -$553.7K |
| Ishares TrCORE S P500 ETF | 44,400 | 51,950 | +7,550 | $29.72M | $35.58M | 2.02% | +$5.87M |
| Vanguard Bd Index FdsTotal Bond Market | 400,700 | 400,700 | 0 | $29.80M | $29.68M | 1.68% | -$120.2K |
| Ishares TrIBOXX INV CP ETF | 102,400 | 263,900 | +161,500 | $11.41M | $29.08M | 1.65% | +$17.66M |
| TransUnion(TRU) | 246,612 | 292,452 | +45,840 | $20.66M | $25.08M | 1.42% | +$4.42M |
| Becton, Dickinson and Company(BDX) | 112,760 | 125,024 | +12,264 | $21.11M | $24.26M | 1.37% | +$3.16M |
| The Charles Schwab Corporation(SCHW) | 259,705 | 235,858 | -23,847 | $24.79M | $23.56M | 1.34% | -$1.23M |
| Aon plcCL A(AON) | 56,961 | 63,703 | +6,742 | $20.31M | $22.48M | 1.27% | +$2.17M |
| Ishares Tr0 5YR INVT GR CP 0-5YR INVT GR CP | 560,200 | 434,400 | -125,800 | $28.47M | $22.02M | 1.25% | -$6.45M |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 0 | 155,000 | +155,000 | $0 | $21.86M | 1.24% | +$21.86M |
| Ishares TrMSCI Emerging Markets ETF | 392,000 | 392,000 | 0 | $20.93M | $21.45M | 1.22% | +$513.5K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 244,800 | 289,800 | +45,000 | $16.67M | $20.12M | 1.14% | +$3.45M |
| Amazon.com, Inc.(AMZN) | 14,663 | 86,540 | +71,877 | $3.22M | $19.98M | 1.13% | +$16.76M |
| Accenture Plc IrelandCL A SHS CLASS A | 56,235 | 72,620 | +16,385 | $13.87M | $19.48M | 1.10% | +$5.62M |
| Visa Inc.CL A(V) | 50,051 | 48,647 | -1,404 | $17.09M | $17.06M | 0.97% | -$25.4K |
| Comcast Holdings ZONESCL A(CCZ) | 608,404 | 529,090 | -79,314 | $19.12M | $15.81M | 0.90% | -$3.30M |
| Amphenol CorpCL A | 117,115 | 115,978 | -1,137 | $14.49M | $15.67M | 0.89% | +$1.18M |
| Alphabet Inc.CL A(GOOG) | 42,618 | 49,759 | +7,141 | $10.36M | $15.57M | 0.88% | +$5.21M |
| Ishares TrCore S&P Small Cap ETF | 100,000 | 125,000 | +25,000 | $11.88M | $15.02M | 0.85% | +$3.14M |
| Agilent Technologies, Inc.(A) | 102,177 | 99,105 | -3,072 | $13.11M | $13.49M | 0.76% | +$370.8K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 68,500 | 68,500 | 0 | $12.99M | $13.12M | 0.74% | +$127.4K |
| Medtronic plcSHS(MDT) | 132,652 | 136,326 | +3,674 | $12.63M | $13.10M | 0.74% | +$461.7K |
| Ishares TrJPMORGAN USD EMG | 134,700 | 134,700 | 0 | $12.82M | $12.97M | 0.73% | +$146.8K |
| Bank America Corp | 225,965 | 225,307 | -658 | $11.66M | $12.39M | 0.70% | +$734.4K |
| HDFC Bank LimitedADS(HDB) | 347,360 | 337,619 | -9,741 | $11.87M | $12.34M | 0.70% | +$470.8K |
| AbbVie Inc.(ABBV) | 57,450 | 53,596 | -3,854 | $13.30M | $12.25M | 0.69% | -$1.06M |
| Ishares TrEAFE SML CP ETF | 156,900 | 156,900 | 0 | $12.04M | $12.16M | 0.69% | +$127.1K |
| Johnson & Johnson(JNJ) | 62,057 | 57,204 | -4,853 | $11.51M | $11.84M | 0.67% | +$331.8K |
| Eaton Corporation plcSHS(ETN) | 37,534 | 36,105 | -1,429 | $14.05M | $11.50M | 0.65% | -$2.55M |
| Pfizer Inc.(PFE) | 405,129 | 458,213 | +53,084 | $10.32M | $11.41M | 0.65% | +$1.09M |
| Thermo Fisher Scientific Inc.(TMO) | 12,186 | 19,314 | +7,128 | $5.91M | $11.19M | 0.63% | +$5.28M |
| Hilton Worldwide Holdings Inc.(HLT) | 39,825 | 38,708 | -1,117 | $10.33M | $11.12M | 0.63% | +$786.7K |
| Exxon Mobil Corp | 67,588 | 84,552 | +16,964 | $7.62M | $10.17M | 0.58% | +$2.55M |
| Franklin Templeton Etf TrFTSE CHINA FTSE CHINA | 425,000 | 425,000 | 0 | $11.05M | $10.12M | 0.57% | -$939.3K |
| The Cigna Group(CI) | 29,303 | 36,622 | +7,319 | $8.45M | $10.08M | 0.57% | +$1.63M |
| Hubbell Incorporated(HUBB) | 22,929 | 22,286 | -643 | $9.87M | $9.90M | 0.56% | +$30.9K |
| STERIS plcSHS USD(STE) | 46,401 | 37,295 | -9,106 | $11.48M | $9.46M | 0.54% | -$2.03M |
| Salesforce, Inc.(CRM) | 41,293 | 34,366 | -6,927 | $9.79M | $9.10M | 0.52% | -$682.5K |
| Kenvue Inc.(KVUE) | 465,660 | 524,905 | +59,245 | $7.56M | $9.05M | 0.51% | +$1.50M |
| Omnicom Group Inc.(OMC) | 99,071 | 111,931 | +12,860 | $8.08M | $9.04M | 0.51% | +$961.2K |
| CMS Energy Corporation(CMS) | 132,974 | 129,245 | -3,729 | $9.74M | $9.04M | 0.51% | -$703.6K |
| Mastercard IncorporatedCL A(MA) | 15,335 | 15,611 | +276 | $8.72M | $8.91M | 0.51% | +$189.3K |
| Wells Fargo & Company(WFC) | 37,554 | 94,456 | +56,902 | $3.15M | $8.80M | 0.50% | +$5.66M |
| Danaher Corporation(DHR) | 39,234 | 38,134 | -1,100 | $7.78M | $8.73M | 0.49% | +$951.1K |
| Broadcom Inc.COMDCOM INC(AVGO) | 22,863 | 24,865 | +2,002 | $7.54M | $8.61M | 0.49% | +$1.06M |
| CME Group Inc.(CME) | 31,899 | 30,862 | -1,037 | $8.62M | $8.43M | 0.48% | -$191.0K |
| Chubb Limited COM | 27,773 | 26,765 | -1,008 | $7.84M | $8.35M | 0.47% | +$515.0K |
| Church & Dwight Co., Inc.(CHD) | 97,105 | 94,382 | -2,723 | $8.51M | $7.91M | 0.45% | -$595.4K |
| Northern Trust Corporation(NTRS) | 59,706 | 57,539 | -2,167 | $8.04M | $7.86M | 0.45% | -$177.2K |
| Merck & Co., Inc.(MRK) | 63,622 | 73,264 | +9,642 | $5.34M | $7.71M | 0.44% | +$2.37M |
| PG&E Corporation(PCG) | 479,620 | 479,303 | -317 | $7.23M | $7.70M | 0.44% | +$469.7K |
| Bristol-Myers Squibb Company(BMY) | 64,596 | 138,021 | +73,425 | $2.91M | $7.44M | 0.42% | +$4.53M |
| Newmont Corporation(NEM) | 74,200 | 74,200 | 0 | $6.26M | $7.41M | 0.42% | +$1.15M |
| ConocoPhillips(COP) | 72,661 | 75,887 | +3,226 | $6.87M | $7.10M | 0.40% | +$230.8K |
| Intuit Inc.(INTU) | 0 | 10,718 | +10,718 | $0 | $7.10M | 0.40% | +$7.10M |
| Willis Towers Watson Public Limited CompanySHS(WTW) | 21,828 | 21,036 | -792 | $7.54M | $6.91M | 0.39% | -$628.1K |
| Mettler-Toledo International Inc.(MTD) | 4,937 | 4,799 | -138 | $6.06M | $6.69M | 0.38% | +$630.0K |
| Ishares Inc Msci Emrg ChnETF MSCI EMRG CHN | 0 | 92,000 | +92,000 | $0 | $6.69M | 0.38% | +$6.69M |
| TE Connectivity plc(TEL) | 35,901 | 29,297 | -6,604 | $7.88M | $6.67M | 0.38% | -$1.22M |
| Moody's Corporation(MCO) | 13,141 | 12,772 | -369 | $6.26M | $6.52M | 0.37% | +$263.2K |
| Ross Stores, Inc.(ROST) | 36,451 | 35,429 | -1,022 | $5.55M | $6.38M | 0.36% | +$827.4K |
| Nxp Semiconductors N V COM | 30,414 | 29,310 | -1,104 | $6.93M | $6.36M | 0.36% | -$564.2K |
| Ishares IncMSCI South Korea ETF | 65,000 | 65,000 | 0 | $5.21M | $6.32M | 0.36% | +$1.11M |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 453,600 | 168,500 | -285,100 | $17.14M | $6.30M | 0.36% | -$10.84M |
| Analog Devices, Inc.(ADI) | 23,433 | 23,115 | -318 | $5.76M | $6.27M | 0.36% | +$511.3K |
| Stryker Corporation(SYK) | 18,256 | 17,744 | -512 | $6.75M | $6.24M | 0.35% | -$512.2K |
| General Dynamics Corporation(GD) | 18,792 | 18,428 | -364 | $6.41M | $6.20M | 0.35% | -$204.1K |
| JPMorgan Chase & Co.(JPM) | 25,337 | 19,155 | -6,182 | $7.99M | $6.17M | 0.35% | -$1.82M |
| Masco Corporation(MAS) | 100,467 | 96,821 | -3,646 | $7.07M | $6.14M | 0.35% | -$927.6K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 120,000 | 120,000 | 0 | $5.94M | $5.80M | 0.33% | -$136.8K |
| Ishares IncMSCI Japan ETF MSCI JAPAN ETF | 70,000 | 70,000 | 0 | $5.61M | $5.65M | 0.32% | +$37.1K |
| Aptiv PLC(APTV) | 75,928 | 73,173 | -2,755 | $6.55M | $5.57M | 0.32% | -$978.8K |
| The TJX Companies, Inc.(TJX) | 37,118 | 36,077 | -1,041 | $5.37M | $5.54M | 0.31% | +$176.8K |
| The Goldman Sachs Group, Inc.(GS) | 11,121 | 6,083 | -5,038 | $8.86M | $5.35M | 0.30% | -$3.51M |
| ICON Public Limited CompanySHS(ICLR) | 48,291 | 29,343 | -18,948 | $8.45M | $5.35M | 0.30% | -$3.10M |
| Union Pacific Corporation(UNP) | 23,157 | 22,335 | -822 | $5.47M | $5.17M | 0.29% | -$307.1K |
| Cisco Systems, Inc.(CSCO) | 1,900 | 65,841 | +63,941 | $130.0K | $5.07M | 0.29% | +$4.94M |
| Intel Corporation(INTC) | 135,826 | 130,897 | -4,929 | $4.56M | $4.83M | 0.27% | +$273.1K |
| Gilead Sciences, Inc.(GILD) | 32,948 | 37,350 | +4,402 | $3.66M | $4.58M | 0.26% | +$927.1K |
| The Walt Disney Company(DIS) | 50,929 | 40,155 | -10,774 | $5.83M | $4.57M | 0.26% | -$1.26M |
| PPG Industries, Inc.(PPG) | 45,812 | 44,186 | -1,626 | $4.82M | $4.53M | 0.26% | -$288.0K |
| Otis Worldwide Corporation(OTIS) | 53,238 | 51,745 | -1,493 | $4.87M | $4.52M | 0.26% | -$347.6K |
| The Sherwin-Williams Company(SHW) | 14,252 | 13,852 | -400 | $4.93M | $4.49M | 0.25% | -$446.4K |
| Netflix, Inc.(NFLX) | 4,209 | 47,330 | +43,121 | $5.05M | $4.44M | 0.25% | -$608.6K |
| Lear Corporation(LEA) | 40,030 | 38,577 | -1,453 | $4.03M | $4.42M | 0.25% | +$393.5K |
| PepsiCo, Inc.(PEP) | 25,562 | 30,492 | +4,930 | $3.59M | $4.38M | 0.25% | +$786.3K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 14,200 | 17,200 | +3,000 | $3.64M | $4.31M | 0.24% | +$663.7K |
| Boeing CoDEP CONV PFD A | 61,598 | 61,598 | 0 | $4.29M | $4.25M | 0.24% | -$31.4K |
| Boston Scientific Corporation(BSX) | 44,667 | 43,414 | -1,253 | $4.36M | $4.14M | 0.23% | -$221.3K |
| Electronic Arts Inc | 20,971 | 20,210 | -761 | $4.23M | $4.13M | 0.23% | -$100.3K |
| GE Aerospace(GE) | 13,279 | 13,279 | 0 | $3.99M | $4.09M | 0.23% | +$95.7K |
| Fidelity National Information Services, Inc.(FIS) | 63,706 | 61,394 | -2,312 | $4.20M | $4.08M | 0.23% | -$120.5K |
| L3Harris Technologies, Inc.(LHX) | 14,357 | 13,836 | -521 | $4.38M | $4.06M | 0.23% | -$322.9K |