Q2 2025 Holdings
Filed 2025-08-05 | 193 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares:natl Muni Bond(MUB) | Equity | 464288414 | $318.4M | 3,047,649 | 22.9% |
| Ishares:1-5 IG Corp BD(IGSB) | Equity | 464288646 | $256.8M | 4,867,676 | 18.5% |
| Ishares:5-10 IG Corp BD(IGIB) | Equity | 464288638 | $134.3M | 2,519,799 | 9.7% |
| Ishares:core S&P 500(IVV) | Equity | 464287200 | $105.2M | 169,475 | 7.6% |
| Ishares:core S&P TOT USM(ITOT) | Equity | 464287150 | $101.1M | 748,331 | 7.3% |
| Spdr PTF ST Corp Bond(SPSB) | Equity | 78464A474 | $66.3M | 2,194,515 | 4.8% |
| Ishares:msci EM Mkts(EEM) | Equity | 464287234 | $52.9M | 1,095,605 | 3.8% |
| Spdr S&P 500(SPY) | Equity | 78462F103 | $49.8M | 80,594 | 3.6% |
| Ishares:brd USD HY CP BD(USHY) | Equity | 46435U853 | $47.8M | 1,274,000 | 3.4% |
| Life360 ORD(LIF) | Equity | 532206109 | $47.3M | 725,000 | 3.4% |
| Ishares:iboxx $hy Corp(HYG) | Equity | 464288513 | $26.9M | 333,845 | 1.9% |
| Ishares:mbs ETF(MBB) | Equity | 464288588 | $20.3M | 216,669 | 1.5% |
| Ishares:russ 1000 ETF(IWB) | Equity | 464287622 | $13.8M | 40,621 | 1.0% |
| Ishares:msci USA QF(QUAL) | Equity | 46432F339 | $9.9M | 54,336 | 0.7% |
| Nvidia ORD(NVDA) | Equity | 67066G104 | $7.6M | 48,384 | 0.6% |
| Microsoft ORD(MSFT) | Equity | 594918104 | $7.0M | 14,098 | 0.5% |
| Ishares:msci USA MVF(USMV) | Equity | 46429B697 | $6.3M | 67,195 | 0.5% |
| Apple ORD(AAPL) | Equity | 037833100 | $6.0M | 29,285 | 0.4% |
| Ishares:msci USA VAL FCT(VLUE) | Equity | 46432F388 | $5.2M | 45,648 | 0.4% |
| Ishares:iboxx $ig Corp(LQD) | Equity | 464287242 | $5.0M | 46,010 | 0.4% |
| Amazon COM ORD(AMZN) | Equity | 023135106 | $4.1M | 18,785 | 0.3% |
| Meta Platforms CL A ORD(META) | Equity | 30303M102 | $3.2M | 4,383 | 0.2% |
| Ishares:0-5 HY Corp BD(SHYG) | Equity | 46434V407 | $2.9M | 66,627 | 0.2% |
| Ishares:s&p 500 VAL(IVE) | Equity | 464287408 | $2.8M | 14,138 | 0.2% |
| Ishares:floating RT Bond(FLOT) | Equity | 46429B655 | $2.7M | 53,629 | 0.2% |
| Broadcom ORD(AVGO) | Equity | 11135F101 | $2.5M | 8,916 | 0.2% |
| Digital Realty REIT ORD(DLR) | Equity | 253868103 | $2.4M | 13,489 | 0.2% |
| Ishares:st NAT Muni Bond(SUB) | Equity | 464288158 | $2.2M | 20,644 | 0.2% |
| Alphabet CL A ORD(GOOGL) | Equity | 02079K305 | $2.0M | 11,381 | 0.1% |
| Ishares:gold Trust(IAU) | Equity | 464285204 | $1.9M | 30,555 | 0.1% |
| Tesla ORD(TSLA) | Equity | 88160R101 | $1.8M | 5,709 | 0.1% |
| Alphabet CL C ORD(GOOG) | Equity | 02079K107 | $1.7M | 9,641 | 0.1% |
| Vici Pptys ORD(VICI) | Equity | 925652109 | $1.7M | 52,427 | 0.1% |
| Equinix REIT ORD(EQIX) | Equity | 29444U700 | $1.7M | 2,103 | 0.1% |
| JPMorgan Chase ORD(JPM) | Equity | 46625H100 | $1.6M | 5,476 | 0.1% |
| Ishares:us UTL(IDU) | Equity | 464287697 | $1.5M | 14,047 | 0.1% |
| Ishares:10 IG Corp BD(IGLB) | Equity | 464289511 | $1.4M | 27,528 | 0.1% |
| Berkshire Hathaway CL B ORD(BRK/B) | Equity | 084670702 | $1.3M | 2,745 | 0.1% |
| First Industrial Realty Trust ORD(FR) | Equity | 32054K103 | $1.3M | 26,538 | 0.1% |
| Visa CL A ORD(V) | Equity | 92826C839 | $1.3M | 3,574 | 0.1% |
| ELI Lilly ORD(LLY) | Equity | 532457108 | $1.2M | 1,596 | 0.1% |
| Simon Prop GRP REIT ORD(SPG) | Equity | 828806109 | $1.2M | 7,727 | 0.1% |
| Prologis REIT(PLD) | Equity | 74340W103 | $1.2M | 11,176 | 0.1% |
| Netflix ORD(NFLX) | Equity | 64110L106 | $1.2M | 869 | 0.1% |
| American Tower REIT(AMT) | Equity | 03027X100 | $1.1M | 4,998 | 0.1% |
| Welltower ORD(WELL) | Equity | 95040Q104 | $948.1K | 6,167 | 0.1% |
| Mastercard CL A ORD(MA) | Equity | 57636Q104 | $918.2K | 1,634 | 0.1% |
| Exxon Mobil ORD(XOM) | Equity | 30231G102 | $918.0K | 8,516 | 0.1% |
| Costco Wholesale ORD(COST) | Equity | 22160K105 | $864.2K | 873 | 0.1% |
| Walmart ORD(WMT) | Equity | 931142103 | $854.5K | 8,739 | 0.1% |