Q3 2025 Holdings
Filed 2025-10-29 | 633 holdings | $4.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares:1-5 IG Corp BD(IGSB) | Equity | 464288646 | $364.0M | 6,864,741 | 8.3% |
| Spdr S&P 500(SPY) | Equity | 78462F103 | $289.4M | 434,393 | 6.6% |
| Ishares:iboxx $hy Corp(HYG) | Equity | 464288513 | $250.3M | 3,083,249 | 5.7% |
| Ishares:core S&P 500(IVV) | Equity | 464287200 | $198.5M | 296,629 | 4.5% |
| Ishares:5-10 IG Corp BD(IGIB) | Equity | 464288638 | $196.5M | 3,632,500 | 4.5% |
| Ishares:russ 1000 ETF(IWB) | Equity | 464287622 | $174.9M | 478,415 | 4.0% |
| Nvidia ORD(NVDA) | Equity | 67066G104 | $165.3M | 886,207 | 3.8% |
| Ishares:core S&P TOT USM(ITOT) | Equity | 464287150 | $144.9M | 994,742 | 3.3% |
| Apple ORD(AAPL) | Equity | 037833100 | $138.2M | 542,845 | 3.2% |
| Microsoft ORD(MSFT) | Equity | 594918104 | $133.0M | 256,790 | 3.0% |
| Spdr PTF ST Corp Bond(SPSB) | Equity | 78464A474 | $132.5M | 4,375,565 | 3.0% |
| Ishares:natl Muni Bond(MUB) | Equity | 464288414 | $117.5M | 1,103,558 | 2.7% |
| Spdr BBG High Yield BD(JNK) | Equity | 78468R622 | $101.2M | 1,033,000 | 2.3% |
| Life360 ORD(LIF) | Equity | 532206109 | $77.1M | 725,000 | 1.8% |
| Amazon COM ORD(AMZN) | Equity | 023135106 | $76.2M | 347,027 | 1.7% |
| Meta Platforms CL A ORD(META) | Equity | 30303M102 | $58.0M | 78,979 | 1.3% |
| Broadcom ORD(AVGO) | Equity | 11135F101 | $53.7M | 162,775 | 1.2% |
| Alphabet CL A ORD(GOOGL) | Equity | 02079K305 | $51.4M | 211,468 | 1.2% |
| Ishares:brd USD HY CP BD(USHY) | Equity | 46435U853 | $49.2M | 1,302,783 | 1.1% |
| Tesla ORD(TSLA) | Equity | 88160R101 | $46.8M | 105,326 | 1.1% |
| Alphabet CL C ORD(GOOG) | Equity | 02079K107 | $43.5M | 178,534 | 1.0% |
| JPMorgan Chase ORD(JPM) | Equity | 46625H100 | $31.9M | 101,264 | 0.7% |
| Ishares:mbs ETF(MBB) | Equity | 464288588 | $30.2M | 317,413 | 0.7% |
| Ishares:msci EM Mkts(EEM) | Equity | 464287234 | $27.5M | 515,845 | 0.6% |
| Berkshire Hathaway CL B ORD(BRK/B) | Equity | 084670702 | $24.9M | 49,481 | 0.6% |
| ELI Lilly ORD(LLY) | Equity | 532457108 | $21.5M | 28,185 | 0.5% |
| Visa CL A ORD(V) | Equity | 92826C839 | $21.3M | 62,307 | 0.5% |
| Netflix ORD(NFLX) | Equity | 64110L106 | $18.6M | 15,518 | 0.4% |
| Ishares:iboxx $ig Corp(LQD) | Equity | 464287242 | $18.3M | 164,616 | 0.4% |
| Exxon Mobil ORD(XOM) | Equity | 30231G102 | $17.7M | 157,170 | 0.4% |
| Mastercard CL A ORD(MA) | Equity | 57636Q104 | $17.7M | 31,134 | 0.4% |
| Oracle ORD(ORCL) | Equity | 68389X105 | $17.4M | 61,768 | 0.4% |
| Walmart ORD(WMT) | Equity | 931142103 | $16.5M | 160,525 | 0.4% |
| Johnson & Johnson ORD(JNJ) | Equity | 478160104 | $16.1M | 86,872 | 0.4% |
| Ishares:msci Eafe(EFA) | Equity | 464287465 | $16.1M | 171,930 | 0.4% |
| Palantir Technologies CL A ORD(PLTR) | Equity | 69608A108 | $15.1M | 82,697 | 0.3% |
| Costco Wholesale ORD(COST) | Equity | 22160K105 | $15.0M | 16,239 | 0.3% |
| Abbvie ORD(ABBV) | Equity | 00287Y109 | $14.9M | 64,201 | 0.3% |
| Home Depot ORD(HD) | Equity | 437076102 | $14.6M | 36,007 | 0.3% |
| Bank of America ORD(BAC) | Equity | 060505104 | $13.4M | 259,776 | 0.3% |
| Procter & Gamble ORD(PG) | Equity | 742718109 | $13.1M | 85,435 | 0.3% |
| GE Aerospace ORD(GE) | Equity | 369604301 | $11.7M | 38,874 | 0.3% |
| Unitedhealth GRP ORD(UNH) | Equity | 91324P102 | $11.4M | 33,086 | 0.3% |
| Chevron ORD(CVX) | Equity | 166764100 | $11.2M | 71,887 | 0.3% |
| Cisco Systems ORD(CSCO) | Equity | 17275R102 | $10.0M | 146,069 | 0.2% |
| Coca-Cola ORD(KO) | Equity | 191216100 | $9.9M | 149,505 | 0.2% |
| Wells Fargo ORD(WFC) | Equity | 949746101 | $9.9M | 117,609 | 0.2% |
| International Business Machines ORD(IBM) | Equity | 459200101 | $9.6M | 34,184 | 0.2% |
| Advanced Micro Devices ORD(AMD) | Equity | 007903107 | $9.6M | 59,142 | 0.2% |
| Philip Morris International ORD(PM) | Equity | 718172109 | $9.2M | 56,625 | 0.2% |