Q1 2025 Holdings
Filed 2025-05-14 | 632 holdings | $3.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares:natl Muni Bond(MUB) | Equity | 464288414 | $318.2M | 3,017,964 | 9.4% |
| Ishares:1-5 IG Corp BD(IGSB) | Equity | 464288646 | $217.3M | 4,149,335 | 6.4% |
| Spdr S&P 500(SPY) | Equity | 78462F103 | $214.4M | 383,340 | 6.3% |
| Ishares:core S&P 500(IVV) | Equity | 464287200 | $171.6M | 305,439 | 5.0% |
| Ishares:5-10 IG Corp BD(IGIB) | Equity | 464288638 | $158.7M | 3,022,087 | 4.7% |
| Ishares:core S&P TOT USM(ITOT) | Equity | 464287150 | $149.8M | 1,227,566 | 4.4% |
| Apple ORD(AAPL) | Equity | 037833100 | $113.6M | 511,537 | 3.3% |
| Ishares:russ 1000 ETF(IWB) | Equity | 464287622 | $105.1M | 342,643 | 3.1% |
| Nvidia ORD(NVDA) | Equity | 67066G104 | $91.1M | 840,808 | 2.7% |
| Microsoft ORD(MSFT) | Equity | 594918104 | $91.0M | 242,507 | 2.7% |
| Ishares:brd USD HY CP BD(USHY) | Equity | 46435U853 | $73.2M | 1,988,000 | 2.2% |
| Amazon COM ORD(AMZN) | Equity | 023135106 | $62.4M | 328,072 | 1.8% |
| Ishares:msci EM Mkts(EEM) | Equity | 464287234 | $61.9M | 1,417,235 | 1.8% |
| Meta Platforms CL A ORD(META) | Equity | 30303M102 | $43.3M | 75,096 | 1.3% |
| Ishares:iboxx $hy Corp(HYG) | Equity | 464288513 | $41.6M | 527,529 | 1.2% |
| Spdr PTF ST Corp Bond(SPSB) | Equity | 78464A474 | $32.8M | 1,088,175 | 1.0% |
| Alphabet CL A ORD(GOOGL) | Equity | 02079K305 | $31.2M | 201,443 | 0.9% |
| Life360 ORD(LIF) | Equity | 532206109 | $27.8M | 725,000 | 0.8% |
| Alphabet CL C ORD(GOOG) | Equity | 02079K107 | $26.9M | 172,047 | 0.8% |
| Tesla ORD(TSLA) | Equity | 88160R101 | $25.8M | 99,440 | 0.8% |
| Broadcom ORD(AVGO) | Equity | 11135F101 | $25.7M | 153,346 | 0.8% |
| JPMorgan Chase ORD(JPM) | Equity | 46625H100 | $24.4M | 99,360 | 0.7% |
| Berkshire Hathaway CL B ORD(BRK/B) | Equity | 084670702 | $24.2M | 45,402 | 0.7% |
| Visa CL A ORD(V) | Equity | 92826C839 | $20.9M | 59,744 | 0.6% |
| ELI Lilly ORD(LLY) | Equity | 532457108 | $20.2M | 24,421 | 0.6% |
| Spdr BBG High Yield BD(JNK) | Equity | 78468R622 | $20.0M | 210,000 | 0.6% |
| Ishares:iboxx $ig Corp(LQD) | Equity | 464287242 | $18.1M | 166,965 | 0.5% |
| Exxon Mobil ORD(XOM) | Equity | 30231G102 | $17.7M | 149,149 | 0.5% |
| Unitedhealth GRP ORD(UNH) | Equity | 91324P102 | $16.7M | 31,872 | 0.5% |
| Mastercard CL A ORD(MA) | Equity | 57636Q104 | $15.8M | 28,881 | 0.5% |
| Johnson & Johnson ORD(JNJ) | Equity | 478160104 | $14.7M | 88,615 | 0.4% |
| Costco Wholesale ORD(COST) | Equity | 22160K105 | $14.3M | 15,100 | 0.4% |
| Netflix ORD(NFLX) | Equity | 64110L106 | $13.9M | 14,894 | 0.4% |
| Walmart ORD(WMT) | Equity | 931142103 | $13.4M | 152,182 | 0.4% |
| Home Depot ORD(HD) | Equity | 437076102 | $13.0M | 35,403 | 0.4% |
| Abbvie ORD(ABBV) | Equity | 00287Y109 | $12.8M | 61,060 | 0.4% |
| Procter & Gamble ORD(PG) | Equity | 742718109 | $12.6M | 73,755 | 0.4% |
| Ishares:mbs ETF(MBB) | Equity | 464288588 | $12.0M | 127,553 | 0.4% |
| Coca-Cola ORD(KO) | Equity | 191216100 | $10.8M | 151,481 | 0.3% |
| Ishares:10 IG Corp BD(IGLB) | Equity | 464289511 | $10.8M | 214,917 | 0.3% |
| Chevron ORD(CVX) | Equity | 166764100 | $9.5M | 57,027 | 0.3% |
| Salesforce ORD(CRM) | Equity | 79466L302 | $9.3M | 34,476 | 0.3% |
| Mcdonald's ORD(MCD) | Equity | 580135101 | $8.6M | 27,544 | 0.3% |
| Wells Fargo ORD(WFC) | Equity | 949746101 | $8.6M | 119,305 | 0.3% |
| Cisco Systems ORD(CSCO) | Equity | 17275R102 | $8.5M | 138,453 | 0.3% |
| Abbott Laboratories ORD(ABT) | Equity | 002824100 | $8.4M | 63,520 | 0.2% |
| Oracle ORD(ORCL) | Equity | 68389X105 | $8.2M | 58,588 | 0.2% |
| International Business Machines ORD(IBM) | Equity | 459200101 | $8.0M | 32,147 | 0.2% |
| American Tower REIT(AMT) | Equity | 03027X100 | $7.8M | 35,672 | 0.2% |
| Merck & Co ORD(MRK) | Equity | 58933Y105 | $7.7M | 86,223 | 0.2% |