Q2 2026 Holdings
Filed 2026-08-13 | 1524 holdings | $10.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard ST Corp BD ETF(VCSH) | Equity | 92206C409 | $1.0B | 12,908,899 | 10.2% |
| Ishares:core S&P TOT USM(ITOT) | Equity | 464287150 | $867.3M | 5,279,976 | 8.7% |
| Ishares:1-5 IG Corp BD(IGSB) | Equity | 464288646 | $480.1M | 9,160,330 | 4.8% |
| Ishares:5-10 IG Corp BD(IGIB) | Equity | 464288638 | $438.9M | 8,255,575 | 4.4% |
| Ishares:natl Muni Bond(MUB) | Equity | 464288414 | $276.4M | 2,568,075 | 2.8% |
| Amazon COM ORD(AMZN) | Equity | 023135106 | $238.6M | 1,000,960 | 2.4% |
| Apple ORD(AAPL) | Equity | 037833100 | $237.3M | 820,236 | 2.4% |
| Nvidia ORD(NVDA) | Equity | 67066G104 | $221.0M | 1,104,410 | 2.2% |
| Microsoft ORD(MSFT) | Equity | 594918104 | $208.9M | 559,959 | 2.1% |
| Broadcom ORD(AVGO) | Equity | 11135F101 | $160.3M | 424,406 | 1.6% |
| SS Spdr PTF ST Corp Bond(SPSB) | Equity | 78464A474 | $125.3M | 4,175,145 | 1.3% |
| Alphabet CL A ORD(GOOGL) | Equity | 02079K305 | $124.6M | 348,551 | 1.2% |
| Micron Technology ORD(MU) | Equity | 595112103 | $124.2M | 107,578 | 1.2% |
| Ishares:core S&P 500(IVV) | Equity | 464287200 | $116.8M | 156,000 | 1.2% |
| Meta Platforms CL A ORD(META) | Equity | 30303M102 | $115.5M | 205,134 | 1.2% |
| Tesla ORD(TSLA) | Equity | 88160R101 | $111.2M | 264,271 | 1.1% |
| Ishares:brd USD HY CP BD(USHY) | Equity | 46435U853 | $105.3M | 2,843,829 | 1.1% |
| Alphabet CL C ORD(GOOG) | Equity | 02079K107 | $98.3M | 278,136 | 1.0% |
| Advanced Micro Devices ORD(AMD) | Equity | 007903107 | $91.1M | 156,785 | 0.9% |
| ELI Lilly ORD(LLY) | Equity | 532457108 | $90.9M | 75,805 | 0.9% |
| JPMorgan Chase ORD(JPM) | Equity | 46625H100 | $82.0M | 250,584 | 0.8% |
| Ishares:10 IG Corp BD(IGLB) | Equity | 464289511 | $76.1M | 1,521,639 | 0.8% |
| Berkshire Hathaway CL B ORD(BRK/B) | Equity | 084670702 | $72.8M | 145,398 | 0.7% |
| Visa CL A ORD(V) | Equity | 92826C839 | $63.6M | 185,266 | 0.6% |
| Johnson & Johnson ORD(JNJ) | Equity | 478160104 | $63.5M | 249,928 | 0.6% |
| Ishares:msci EM Mkts(EEM) | Equity | 464287234 | $63.3M | 925,445 | 0.6% |
| Applied Material ORD(AMAT) | Equity | 038222105 | $60.1M | 83,122 | 0.6% |
| Exxon Mobil Corporation(XOM) | Equity | 30231G102 | $59.6M | 436,197 | 0.6% |
| Intel ORD(INTC) | Equity | 458140100 | $58.7M | 420,355 | 0.6% |
| Caterpillar ORD(CAT) | Equity | 149123101 | $52.2M | 49,013 | 0.5% |
| LAM Research ORD(LRCX) | Equity | 512807306 | $51.9M | 119,782 | 0.5% |
| Cisco Systems ORD(CSCO) | Equity | 17275R102 | $47.5M | 404,541 | 0.5% |
| Abbvie ORD(ABBV) | Equity | 00287Y109 | $46.7M | 185,629 | 0.5% |
| Walmart ORD(WMT) | Equity | 931142103 | $46.2M | 407,817 | 0.5% |
| Costco Wholesale ORD(COST) | Equity | 22160K105 | $43.7M | 46,731 | 0.4% |
| Ishares:iboxx $hy Corp(HYG) | Equity | 464288513 | $43.1M | 539,073 | 0.4% |
| Schwab Str:5-10 Corp BD(SCHI) | Equity | 808524698 | $41.7M | 1,839,862 | 0.4% |
| Bank of America ORD(BAC) | Equity | 060505104 | $41.5M | 729,122 | 0.4% |
| Life360 ORD(LIF) | Equity | 532206109 | $40.1M | 725,000 | 0.4% |
| Unitedhealth GRP ORD(UNH) | Equity | 91324P102 | $39.5M | 95,016 | 0.4% |
| Mastercard CL A ORD(MA) | Equity | 57636Q104 | $38.0M | 73,918 | 0.4% |
| GE Aerospace ORD(GE) | Equity | 369604301 | $37.7M | 100,936 | 0.4% |
| KLA ORD(KLAC) | Equity | 482480100 | $37.2M | 123,390 | 0.4% |
| Procter & Gamble ORD(PG) | Equity | 742718109 | $36.5M | 249,225 | 0.4% |
| Vanguard INT CRP BD ETF(VCIT) | Equity | 92206C870 | $36.1M | 436,998 | 0.4% |
| Chevron ORD(CVX) | Equity | 166764100 | $33.3M | 200,849 | 0.3% |
| Sandisk ORD(SNDK) | Equity | 80004C200 | $33.0M | 14,532 | 0.3% |
| GE Vernova ORD(GEV) | Equity | 36828A101 | $31.4M | 26,729 | 0.3% |
| SS Spdr BBG High YLD BD(JNK) | Equity | 78468R622 | $30.5M | 316,000 | 0.3% |
| Merck & Co ORD(MRK) | Equity | 58933Y105 | $29.0M | 225,796 | 0.3% |