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 |
|---|---|---|---|---|---|
| Broadcom ORD(AVGO) | Equity | 11135F101 | $2.5M | 8,916 | 0.2% |
| Ishares:floating RT Bond(FLOT) | Equity | 46429B655 | $2.7M | 53,629 | 0.2% |
| Ishares:s&p 500 VAL(IVE) | Equity | 464287408 | $2.8M | 14,138 | 0.2% |
| Ishares:0-5 HY Corp BD(SHYG) | Equity | 46434V407 | $2.9M | 66,627 | 0.2% |
| Meta Platforms CL A ORD(META) | Equity | 30303M102 | $3.2M | 4,383 | 0.2% |
| Amazon COM ORD(AMZN) | Equity | 023135106 | $4.1M | 18,785 | 0.3% |
| Ishares:iboxx $ig Corp(LQD) | Equity | 464287242 | $5.0M | 46,010 | 0.4% |
| Ishares:msci USA VAL FCT(VLUE) | Equity | 46432F388 | $5.2M | 45,648 | 0.4% |
| Apple ORD(AAPL) | Equity | 037833100 | $6.0M | 29,285 | 0.4% |
| Ishares:msci USA MVF(USMV) | Equity | 46429B697 | $6.3M | 67,195 | 0.5% |
| Microsoft ORD(MSFT) | Equity | 594918104 | $7.0M | 14,098 | 0.5% |
| Nvidia ORD(NVDA) | Equity | 67066G104 | $7.6M | 48,384 | 0.6% |
| Ishares:msci USA QF(QUAL) | Equity | 46432F339 | $9.9M | 54,336 | 0.7% |
| Ishares:russ 1000 ETF(IWB) | Equity | 464287622 | $13.8M | 40,621 | 1.0% |
| Ishares:mbs ETF(MBB) | Equity | 464288588 | $20.3M | 216,669 | 1.5% |
| Ishares:iboxx $hy Corp(HYG) | Equity | 464288513 | $26.9M | 333,845 | 1.9% |
| Life360 ORD(LIF) | Equity | 532206109 | $47.3M | 725,000 | 3.4% |
| Ishares:brd USD HY CP BD(USHY) | Equity | 46435U853 | $47.8M | 1,274,000 | 3.4% |
| Spdr S&P 500(SPY) | Equity | 78462F103 | $49.8M | 80,594 | 3.6% |
| Ishares:msci EM Mkts(EEM) | Equity | 464287234 | $52.9M | 1,095,605 | 3.8% |
| Spdr PTF ST Corp Bond(SPSB) | Equity | 78464A474 | $66.3M | 2,194,515 | 4.8% |
| Ishares:core S&P TOT USM(ITOT) | Equity | 464287150 | $101.1M | 748,331 | 7.3% |
| Ishares:core S&P 500(IVV) | Equity | 464287200 | $105.2M | 169,475 | 7.6% |
| Ishares:5-10 IG Corp BD(IGIB) | Equity | 464288638 | $134.3M | 2,519,799 | 9.7% |
| Ishares:1-5 IG Corp BD(IGSB) | Equity | 464288646 | $256.8M | 4,867,676 | 18.5% |
| Ishares:natl Muni Bond(MUB) | Equity | 464288414 | $318.4M | 3,047,649 | 22.9% |