Q4 2025 Holdings
Filed 2026-02-09 | 699 holdings | $7.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500(SPY) | Equity | 78462F103 | $639.4M | 937,703 | 8.7% |
| Ishares:russ 1000 ETF(IWB) | Equity | 464287622 | $402.6M | 1,078,170 | 5.5% |
| Nvidia ORD(NVDA) | Equity | 67066G104 | $344.9M | 1,849,418 | 4.7% |
| Ishares:natl Muni Bond(MUB) | Equity | 464288414 | $323.1M | 3,016,409 | 4.4% |
| Apple ORD(AAPL) | Equity | 037833100 | $307.3M | 1,130,406 | 4.2% |
| Ishares:1-5 IG Corp BD(IGSB) | Equity | 464288646 | $278.4M | 5,265,197 | 3.8% |
| Microsoft ORD(MSFT) | Equity | 594918104 | $260.5M | 538,584 | 3.6% |
| Ishares:core S&P 500(IVV) | Equity | 464287200 | $205.6M | 300,229 | 2.8% |
| Ishares:core S&P TOT USM(ITOT) | Equity | 464287150 | $185.8M | 1,249,883 | 2.5% |
| Amazon COM ORD(AMZN) | Equity | 023135106 | $168.9M | 731,875 | 2.3% |
| Ishares:5-10 IG Corp BD(IGIB) | Equity | 464288638 | $168.5M | 3,127,184 | 2.3% |
| Ishares:st NAT Muni Bond(SUB) | Equity | 464288158 | $165.1M | 1,547,744 | 2.3% |
| Alphabet CL A ORD(GOOGL) | Equity | 02079K305 | $138.7M | 443,197 | 1.9% |
| Broadcom ORD(AVGO) | Equity | 11135F101 | $118.2M | 341,510 | 1.6% |
| Alphabet CL C ORD(GOOG) | Equity | 02079K107 | $116.9M | 372,429 | 1.6% |
| SS Spdr PTF ST Corp Bond(SPSB) | Equity | 78464A474 | $112.8M | 3,733,540 | 1.5% |
| Meta Platforms CL A ORD(META) | Equity | 30303M102 | $109.2M | 165,384 | 1.5% |
| Tesla ORD(TSLA) | Equity | 88160R101 | $96.8M | 215,214 | 1.3% |
| JPMorgan Chase ORD(JPM) | Equity | 46625H100 | $67.7M | 209,983 | 0.9% |
| ELI Lilly ORD(LLY) | Equity | 532457108 | $65.8M | 61,198 | 0.9% |
| Berkshire Hathaway CL B ORD(BRK/B) | Equity | 084670702 | $53.1M | 105,625 | 0.7% |
| Ishares:iboxx $hy Corp(HYG) | Equity | 464288513 | $47.1M | 584,732 | 0.6% |
| Life360 ORD(LIF) | Equity | 532206109 | $46.5M | 725,000 | 0.6% |
| Visa CL A ORD(V) | Equity | 92826C839 | $45.1M | 128,535 | 0.6% |
| Ishares:brd USD HY CP BD(USHY) | Equity | 46435U853 | $43.9M | 1,172,783 | 0.6% |
| Exxon Mobil ORD(XOM) | Equity | 30231G102 | $39.5M | 328,174 | 0.5% |
| Johnson & Johnson ORD(JNJ) | Equity | 478160104 | $37.9M | 183,134 | 0.5% |
| Walmart ORD(WMT) | Equity | 931142103 | $37.4M | 335,257 | 0.5% |
| Mastercard CL A ORD(MA) | Equity | 57636Q104 | $36.8M | 64,479 | 0.5% |
| Palantir Technologies CL A ORD(PLTR) | Equity | 69608A108 | $30.9M | 173,686 | 0.4% |
| Abbvie ORD(ABBV) | Equity | 00287Y109 | $30.7M | 134,485 | 0.4% |
| Netflix ORD(NFLX) | Equity | 64110L106 | $30.5M | 324,860 | 0.4% |
| Bank of America ORD(BAC) | Equity | 060505104 | $29.6M | 537,695 | 0.4% |
| Costco Wholesale ORD(COST) | Equity | 22160K105 | $29.3M | 33,975 | 0.4% |
| Ishares:mbs ETF(MBB) | Equity | 464288588 | $29.0M | 304,053 | 0.4% |
| Ishares:msci EM Mkts(EEM) | Equity | 464287234 | $27.0M | 494,175 | 0.4% |
| Advanced Micro Devices ORD(AMD) | Equity | 007903107 | $26.4M | 123,504 | 0.4% |
| Home Depot ORD(HD) | Equity | 437076102 | $25.8M | 75,062 | 0.4% |
| Procter & Gamble ORD(PG) | Equity | 742718109 | $25.7M | 179,328 | 0.4% |
| Oracle ORD(ORCL) | Equity | 68389X105 | $25.4M | 130,400 | 0.3% |
| GE Aerospace ORD(GE) | Equity | 369604301 | $25.0M | 81,083 | 0.3% |
| Micron Technology ORD(MU) | Equity | 595112103 | $24.4M | 85,407 | 0.3% |
| Cisco Systems ORD(CSCO) | Equity | 17275R102 | $23.2M | 300,816 | 0.3% |
| Wells Fargo ORD(WFC) | Equity | 949746101 | $22.8M | 245,141 | 0.3% |
| Unitedhealth GRP ORD(UNH) | Equity | 91324P102 | $22.8M | 68,948 | 0.3% |
| Chevron ORD(CVX) | Equity | 166764100 | $22.6M | 148,601 | 0.3% |
| Coca-Cola ORD(KO) | Equity | 191216100 | $22.0M | 314,605 | 0.3% |
| International Business Machines ORD(IBM) | Equity | 459200101 | $21.3M | 71,774 | 0.3% |
| Caterpillar ORD(CAT) | Equity | 149123101 | $20.5M | 35,732 | 0.3% |
| Goldman Sachs Group ORD(GS) | Equity | 38141G104 | $20.2M | 23,026 | 0.3% |