Q1 2026 Holdings
Filed 2026-05-11 | 1305 holdings | $9.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard ST Corp BD ETF(VCSH) | Equity | 92206C409 | $1.0B | 12,616,300 | 10.7% |
| Ishares:core S&P TOT USM(ITOT) | Equity | 464287150 | $761.3M | 5,345,013 | 8.1% |
| Ishares:1-5 IG Corp BD(IGSB) | Equity | 464288646 | $260.8M | 4,962,253 | 2.8% |
| Apple ORD(AAPL) | Equity | 037833100 | $238.9M | 941,273 | 2.6% |
| Microsoft ORD(MSFT) | Equity | 594918104 | $234.5M | 633,509 | 2.5% |
| Nvidia ORD(NVDA) | Equity | 67066G104 | $234.0M | 1,341,917 | 2.5% |
| Ishares:5-10 IG Corp BD(IGIB) | Equity | 464288638 | $230.3M | 4,326,783 | 2.5% |
| Amazon COM ORD(AMZN) | Equity | 023135106 | $205.2M | 985,058 | 2.2% |
| Ishares:russ 1000 ETF(IWB) | Equity | 464287622 | $197.0M | 552,584 | 2.1% |
| Ishares:natl Muni Bond(MUB) | Equity | 464288414 | $184.0M | 1,733,524 | 2.0% |
| Ishares:iboxx $hy Corp(HYG) | Equity | 464288513 | $150.6M | 1,893,302 | 1.6% |
| Broadcom ORD(AVGO) | Equity | 11135F101 | $142.5M | 460,291 | 1.5% |
| Ishares:core S&P 500(IVV) | Equity | 464287200 | $134.2M | 205,379 | 1.4% |
| Alphabet CL A ORD(GOOGL) | Equity | 02079K305 | $129.5M | 450,219 | 1.4% |
| Meta Platforms CL A ORD(META) | Equity | 30303M102 | $127.8M | 223,386 | 1.4% |
| SS Spdr PTF ST Corp Bond(SPSB) | Equity | 78464A474 | $118.3M | 3,933,540 | 1.3% |
| Ishares:st NAT Muni Bond(SUB) | Equity | 464288158 | $111.6M | 1,047,584 | 1.2% |
| Alphabet CL C ORD(GOOG) | Equity | 02079K107 | $108.3M | 377,459 | 1.2% |
| Tesla ORD(TSLA) | Equity | 88160R101 | $107.9M | 290,377 | 1.2% |
| JPMorgan Chase ORD(JPM) | Equity | 46625H100 | $82.4M | 280,284 | 0.9% |
| ELI Lilly ORD(LLY) | Equity | 532457108 | $76.0M | 82,639 | 0.8% |
| Ishares:msci EM Mkts(EEM) | Equity | 464287234 | $74.1M | 1,303,944 | 0.8% |
| Exxon Mobil ORD(XOM) | Equity | 30231G102 | $72.8M | 428,978 | 0.8% |
| Berkshire Hathaway CL B ORD(BRK/B) | Equity | 084670702 | $68.6M | 143,239 | 0.7% |
| State Street Spdr S&p500(SPY) | Equity | 78462F103 | $61.0M | 93,796 | 0.7% |
| Johnson & Johnson ORD(JNJ) | Equity | 478160104 | $60.0M | 245,395 | 0.6% |
| Walmart ORD(WMT) | Equity | 931142103 | $55.5M | 446,381 | 0.6% |
| Visa CL A ORD(V) | Equity | 92826C839 | $55.1M | 182,349 | 0.6% |
| Costco Wholesale ORD(COST) | Equity | 22160K105 | $45.8M | 45,944 | 0.5% |
| Mastercard CL A ORD(MA) | Equity | 57636Q104 | $45.5M | 90,969 | 0.5% |
| Ishares:brd USD HY CP BD(USHY) | Equity | 46435U853 | $43.1M | 1,169,660 | 0.5% |
| Netflix ORD(NFLX) | Equity | 64110L106 | $42.0M | 437,194 | 0.4% |
| Chevron ORD(CVX) | Equity | 166764100 | $41.0M | 197,942 | 0.4% |
| Abbvie ORD(ABBV) | Equity | 00287Y109 | $39.7M | 182,470 | 0.4% |
| Micron Technology ORD(MU) | Equity | 595112103 | $39.0M | 115,409 | 0.4% |
| Procter & Gamble ORD(PG) | Equity | 742718109 | $35.4M | 244,939 | 0.4% |
| Home Depot ORD(HD) | Equity | 437076102 | $35.3M | 107,378 | 0.4% |
| Palantir Technologies CL A ORD(PLTR) | Equity | 69608A108 | $35.2M | 240,297 | 0.4% |
| Bank of America ORD(BAC) | Equity | 060505104 | $35.0M | 717,682 | 0.4% |
| Caterpillar ORD(CAT) | Equity | 149123101 | $34.2M | 48,233 | 0.4% |
| Advanced Micro Devices ORD(AMD) | Equity | 007903107 | $34.0M | 166,972 | 0.4% |
| Coca-Cola ORD(KO) | Equity | 191216100 | $31.5M | 414,446 | 0.3% |
| GE Aerospace ORD(GE) | Equity | 369604301 | $31.2M | 110,063 | 0.3% |
| Merck & Co ORD(MRK) | Equity | 58933Y105 | $30.9M | 256,773 | 0.3% |
| Cisco Systems ORD(CSCO) | Equity | 17275R102 | $30.9M | 397,973 | 0.3% |
| Life360 ORD(LIF) | Equity | 532206109 | $29.6M | 725,286 | 0.3% |
| Applied Material ORD(AMAT) | Equity | 038222105 | $28.0M | 81,840 | 0.3% |
| Oracle ORD(ORCL) | Equity | 68389X105 | $25.9M | 176,132 | 0.3% |
| LAM Research ORD(LRCX) | Equity | 512807306 | $25.2M | 117,857 | 0.3% |
| Unitedhealth GRP ORD(UNH) | Equity | 91324P102 | $25.1M | 92,680 | 0.3% |