GDMYX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Future on S&P 500	14.60%	270
2	T 4 12.15.25	United States Treasury Notes 4%	9.55%	127,000,000
3	T 3.5 09.15.25	United States Treasury Notes 3.5%	9.25%	123,300,000
4	T 2.875 06.15.25	United States Treasury Notes 2.875%	9.15%	122,000,000
5	GMYXX	GuideStone Funds - Money Market Fund	7.15%	95,041,949
6	B 0 05.08.25	United States Treasury Bills 0%	7.12%	95,000,000
7	T 0.75 01.31.28	United States Treasury Notes 0.75%	5.79%	84,000,000
8	T 1.125 02.28.27	United States Treasury Notes 1.125%	5.79%	81,000,000
9	B 0 07.10.25	United States Treasury Bills 0%	5.21%	70,000,000
10	T 4.625 03.15.26	United States Treasury Notes 4.625%	4.74%	62,700,000
11	n/a	FLEX OPTSP C 5450 11/6/29	4.61%	225
12	n/a	5 Year Treasury Note Future June 25	3.74%	460
13	n/a	Option on S&P 500 PR	3.05%	132
14	n/a	OPT. S&P 50 P 5850 4/4/25	2.11%	50
15	n/a	OPT. S&P 5 P 5770 25/4/25	1.94%	63
16	n/a	OPT. S&P 50 P 5575 4/4/25	1.41%	79
17	n/a	Fut. Emini S&P Jun25	1.40%	66
18	n/a	OPT. S&P 5 P 5620 11/4/25	1.39%	64
19	n/a	OPT. S&P 5 P 5750 25/4/25	1.35%	47
20	n/a	OPT. S&P 5 P 5580 25/4/25	1.32%	71
21	TJX	The TJX Companies, Inc.	1.15%	125,778
22	INTU	Intuit Inc.	1.15%	24,912
23	n/a	OPT. S&P 50 P 5830 4/4/25	1.14%	28
24	n/a	10 Year Treasury Note Future June 25	1.12%	134
25	LIN	Linde plc	1.11%	31,748
26	MCD	McDonald's Corporation	1.10%	46,757
27	MMC	Marsh & McLennan Companies, Inc.	1.09%	59,511
28	MA	Mastercard Incorporated	1.09%	26,340
29	n/a	OPT. S&P 5 P 5615 11/4/25	1.05%	49
30	PG	The Procter & Gamble Company	1.03%	80,536
31	KO	The Coca-Cola Company	1.03%	190,557
32	HON	Honeywell International Inc.	0.96%	60,333
33	n/a	Option on S&P 500 PR	0.95%	40
34	SPGI	S&P Global Inc.	0.95%	24,754
35	TXN	Texas Instruments Incorporated	0.94%	69,717
36	DHR	Danaher Corporation	0.93%	60,437
37	MSFT	Microsoft Corporation	0.91%	32,166
38	AAPL	Apple Inc.	0.89%	53,498
39	ACN	Accenture plc	0.89%	37,958
40	n/a	OPT. S&P 50 P 5710 4/4/25	0.88%	27
41	V	Visa Inc.	0.86%	32,461
42	CB	Chubb Limited	0.84%	37,028
43	SYK	Stryker Corporation	0.82%	29,409
44	n/a	OPT. S&P 5 P 5545 11/4/25	0.82%	51
45	n/a	OPT. S&P 50 P 5770 4/4/25	0.81%	21
46	NKE	NIKE, Inc.	0.78%	163,737
47	AXP	American Express Company	0.75%	36,871
48	UNH	UnitedHealth Group Incorporated	0.67%	17,012
49	n/a	OPT. S&P 5 P 5630 11/4/25	0.66%	29
50	NOC	Northrop Grumman Corporation	0.65%	16,940

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	51.03%
Bond	45.90%
Not Classified	10.23%
Cash	-7.15%

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%
France	0.32%
XS	0.32%
Germany	0.31%
Japan	0.04%
Sweden	0.03%
Jersey	0.02%