GDMYX Holdings List

As of Jun 30, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Future on S&P 500	14.70%	270
2	T.4 12.15.25	United States Treasury Notes 4%	9.12%	127,000,000
3	T.3.5 09.15.25	United States Treasury Notes 3.5%	8.85%	123,300,000
4	T.4.625 03.15.26	United States Treasury Notes 4.625%	7.99%	110,900,000
5	B.0 09.02.25	United States Treasury Bills 0%	6.77%	95,000,000
6	T.4.125 06.15.26	United States Treasury Notes 4.125%	6.13%	85,300,000
7	GMYXX	GuideStone Funds - Money Market Fund	6.01%	83,690,034
8	T.0.75 01.31.28	United States Treasury Notes 0.75%	5.60%	84,000,000
9	T.1.125 02.28.27	United States Treasury Notes 1.125%	5.57%	81,000,000
10	B.0 07.10.25	United States Treasury Bills 0%	5.02%	70,000,000
11	n/a	Sep 25 Us 2Yr Sep 25	4.78%	320
12	n/a	FLEX OPTSP C 5450 11/6/29	4.40%	225
13	n/a	Sep 25 5 Yr T Notesep 25	4.19%	535
14	n/a	OPT. S&P 5 P 6090 25/7/25	1.90%	143
15	n/a	Fut. Emini S&P Sep25	1.64%	73
16	n/a	OPT. S&P 50 P 6150 1/8/25	1.42%	81
17	n/a	10 Year Treasury Note Future Sept 25	1.37%	170
18	AVGO	Broadcom Inc.	1.19%	60,237
19	INTU	Intuit Inc.	1.18%	20,868
20	n/a	Option on S&P 500 PR	1.14%	179
21	TJX	The TJX Companies, Inc.	1.13%	127,465
22	MSFT	Microsoft Corporation	1.13%	31,521
23	LIN	Linde plc	1.08%	32,160
24	TXN	Texas Instruments Incorporated	1.08%	72,658
25	MCD	McDonald's Corporation	1.04%	49,568
26	MA	Mastercard Incorporated	1.03%	25,627
27	MMC	Marsh & McLennan Companies, Inc.	1.02%	65,128
28	KO	The Coca-Cola Company	1.02%	199,757
29	SPGI	S&P Global Inc.	0.98%	25,804
30	AXP	American Express Company	0.94%	41,183
31	HON	Honeywell International Inc.	0.92%	54,774
32	PG	The Procter & Gamble Company	0.90%	78,597
33	DHR	Danaher Corporation	0.89%	62,713
34	CB	Chubb Limited	0.88%	42,425
35	SYK	Stryker Corporation	0.84%	29,409
36	V	Visa Inc.	0.83%	32,461
37	NOC	Northrop Grumman Corporation	0.82%	22,747
38	ACN	Accenture plc	0.81%	37,560
39	AAPL	Apple Inc.	0.75%	50,577
40	LLY	Eli Lilly and Company	0.71%	12,766
41	GOOGL	Alphabet Inc.	0.65%	51,194
42	n/a	US Treasury Bond Future Sept 25	0.57%	69
43	n/a	OPT. S&P 5 P 6130 25/7/25	0.39%	25
44	n/a	OPT. S&P 5 P 6040 11/7/25	0.38%	57
45	ZTS	Zoetis Inc.	0.33%	29,537
46	n/a	OPT. S&P 5 P 6030 11/7/25	0.32%	51
47	UNP	Union Pacific Corporation	0.31%	18,979
48	n/a	OPT. S&P 5 P 6150 25/7/25	0.27%	16
49	n/a	OPT. S&P 5 P 6000 11/7/25	0.27%	55
50	SO.4.5 06.15.27	Southern Co. 4.5%	0.27%	3,343,000

As of Jun 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	50.08%
Bond	45.95%
Not Classified	10.25%
Cash	-6.27%

Sector Breakdown

Sector	% Weight
Other	85.33%
Consumer Staples	2.58%
Financials	2.51%
Health Care	1.98%
Industrials	1.70%
Information Technology	1.59%
Utilities	1.34%
Energy	1.29%
Materials	0.82%
Communication Services	0.46%
Real Estate	0.31%
Consumer Discretionary	0.09%

Country Breakdown

Sector	% Weight
United States	77.60%
Other	18.34%
Switzerland	0.99%
Ireland	0.86%
United Kingdom	0.82%
Netherlands	0.35%
XS	0.32%
France	0.32%
Germany	0.31%
Japan	0.04%
Sweden	0.03%
Jersey	0.02%