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 |
|---|---|---|---|---|---|
| Ishares:st NAT Muni Bond(SUB) | Equity | 464288158 | $165.1M | 1,547,744 | 2.3% |
| Ishares:5-10 IG Corp BD(IGIB) | Equity | 464288638 | $168.5M | 3,127,184 | 2.3% |
| Amazon COM ORD(AMZN) | Equity | 023135106 | $168.9M | 731,875 | 2.3% |
| Ishares:core S&P TOT USM(ITOT) | Equity | 464287150 | $185.8M | 1,249,883 | 2.5% |
| Ishares:core S&P 500(IVV) | Equity | 464287200 | $205.6M | 300,229 | 2.8% |
| Microsoft ORD(MSFT) | Equity | 594918104 | $260.5M | 538,584 | 3.6% |
| Ishares:1-5 IG Corp BD(IGSB) | Equity | 464288646 | $278.4M | 5,265,197 | 3.8% |
| Apple ORD(AAPL) | Equity | 037833100 | $307.3M | 1,130,406 | 4.2% |
| Ishares:natl Muni Bond(MUB) | Equity | 464288414 | $323.1M | 3,016,409 | 4.4% |
| Nvidia ORD(NVDA) | Equity | 67066G104 | $344.9M | 1,849,418 | 4.7% |
| Ishares:russ 1000 ETF(IWB) | Equity | 464287622 | $402.6M | 1,078,170 | 5.5% |
| Spdr S&P 500(SPY) | Equity | 78462F103 | $639.4M | 937,703 | 8.7% |