Q4 2024 Holdings
Filed 2025-02-12 | 677 holdings | $3.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500(SPY) | Equity | 78462F103 | $603.3M | 1,029,317 | 17.8% |
| Ishares:1-5 IG Corp BD(IGSB) | Equity | 464288646 | $212.8M | 4,116,056 | 6.3% |
| Ishares:core S&P 500(IVV) | Equity | 464287200 | $171.0M | 290,439 | 5.0% |
| Ishares:natl Muni Bond(MUB) | Equity | 464288414 | $168.2M | 1,578,380 | 5.0% |
| Ishares:core S&P TOT USM(ITOT) | Equity | 464287150 | $166.8M | 1,296,810 | 4.9% |
| Ishares:5-10 IG Corp BD(IGIB) | Equity | 464288638 | $140.9M | 2,736,175 | 4.2% |
| Apple ORD(AAPL) | Equity | 037833100 | $113.1M | 451,489 | 3.3% |
| Nvidia ORD(NVDA) | Equity | 67066G104 | $97.8M | 728,545 | 2.9% |
| Microsoft ORD(MSFT) | Equity | 594918104 | $88.4M | 209,697 | 2.6% |
| Ishares:brd USD HY CP BD(USHY) | Equity | 46435U853 | $73.1M | 1,988,000 | 2.2% |
| Amazon COM ORD(AMZN) | Equity | 023135106 | $61.5M | 280,501 | 1.8% |
| Ishares:msci EM Mkts(EEM) | Equity | 464287234 | $58.3M | 1,394,920 | 1.7% |
| Ishares:iboxx $hy Corp(HYG) | Equity | 464288513 | $44.4M | 564,114 | 1.3% |
| Meta Platforms CL A ORD(META) | Equity | 30303M102 | $38.0M | 64,881 | 1.1% |
| Tesla ORD(TSLA) | Equity | 88160R101 | $34.5M | 85,427 | 1.0% |
| Alphabet CL A ORD(GOOGL) | Equity | 02079K305 | $32.9M | 173,988 | 1.0% |
| Spdr PTF ST Corp Bond(SPSB) | Equity | 78464A474 | $31.8M | 1,064,375 | 0.9% |
| Broadcom ORD(AVGO) | Equity | 11135F101 | $30.5M | 131,667 | 0.9% |
| Life360 ORD(LIF) | Equity | 532206109 | $29.9M | 725,000 | 0.9% |
| Alphabet CL C ORD(GOOG) | Equity | 02079K107 | $28.4M | 149,294 | 0.8% |
| JPMorgan Chase ORD(JPM) | Equity | 46625H100 | $20.3M | 84,629 | 0.6% |
| Spdr BBG High Yield BD(JNK) | Equity | 78468R622 | $20.0M | 210,000 | 0.6% |
| ELI Lilly ORD(LLY) | Equity | 532457108 | $18.5M | 23,992 | 0.5% |
| Ishares:iboxx $ig Corp(LQD) | Equity | 464287242 | $17.8M | 166,965 | 0.5% |
| Berkshire Hathaway CL B ORD(BRK/B) | Equity | 084670702 | $17.8M | 39,334 | 0.5% |
| Visa CL A ORD(V) | Equity | 92826C839 | $15.7M | 49,669 | 0.5% |
| Exxon Mobil ORD(XOM) | Equity | 30231G102 | $14.2M | 131,862 | 0.4% |
| Unitedhealth GRP ORD(UNH) | Equity | 91324P102 | $13.9M | 27,480 | 0.4% |
| Mastercard CL A ORD(MA) | Equity | 57636Q104 | $12.9M | 24,448 | 0.4% |
| Equinix REIT ORD(EQIX) | Equity | 29444U700 | $12.6M | 13,327 | 0.4% |
| Costco Wholesale ORD(COST) | Equity | 22160K105 | $12.1M | 13,155 | 0.4% |
| Walmart ORD(WMT) | Equity | 931142103 | $11.9M | 131,380 | 0.3% |
| Procter & Gamble ORD(PG) | Equity | 742718109 | $11.7M | 69,914 | 0.3% |
| Home Depot ORD(HD) | Equity | 437076102 | $11.5M | 29,498 | 0.3% |
| Netflix ORD(NFLX) | Equity | 64110L106 | $11.4M | 12,757 | 0.3% |
| Johnson & Johnson ORD(JNJ) | Equity | 478160104 | $10.3M | 71,236 | 0.3% |
| Salesforce ORD(CRM) | Equity | 79466L302 | $9.5M | 28,368 | 0.3% |
| Abbvie ORD(ABBV) | Equity | 00287Y109 | $9.3M | 52,499 | 0.3% |
| Ishares:10 IG Corp BD(IGLB) | Equity | 464289511 | $9.1M | 185,079 | 0.3% |
| Bank of America ORD(BAC) | Equity | 060505104 | $9.1M | 207,639 | 0.3% |
| Ishares:mbs ETF(MBB) | Equity | 464288588 | $8.5M | 92,553 | 0.2% |
| Oracle ORD(ORCL) | Equity | 68389X105 | $8.2M | 49,395 | 0.2% |
| Prologis REIT(PLD) | Equity | 74340W103 | $7.9M | 74,518 | 0.2% |
| Coca-Cola ORD(KO) | Equity | 191216100 | $7.6M | 121,728 | 0.2% |
| Chevron ORD(CVX) | Equity | 166764100 | $7.5M | 51,794 | 0.2% |
| Merck & Co ORD(MRK) | Equity | 58933Y105 | $7.5M | 75,296 | 0.2% |
| Ishares:msci USA QF(QUAL) | Equity | 46432F339 | $7.2M | 40,355 | 0.2% |
| Wells Fargo ORD(WFC) | Equity | 949746101 | $7.1M | 101,579 | 0.2% |
| Cisco Systems ORD(CSCO) | Equity | 17275R102 | $6.6M | 111,164 | 0.2% |
| Accenture CL A ORD(ACN) | Equity | G1151C101 | $6.5M | 18,536 | 0.2% |