Q1 2025 Holdings
Filed 2025-05-15 | 425 holdings | $13.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.9B | 24,194,408 | 13.7% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $519.4M | 5,449,830 | 3.7% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $483.4M | 7,350,431 | 3.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $394.9M | 702,828 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $283.1M | 1,274,460 | 2.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $218.8M | 3,134,492 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $207.7M | 1,916,233 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $199.2M | 530,532 | 1.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $190.8M | 778,013 | 1.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $189.1M | 1,808,016 | 1.4% |
| Chubb Limited(CB) | COM | H1467J104 | $173.1M | 573,241 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $161.9M | 1,047,158 | 1.2% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $155.7M | 1,683,208 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $138.3M | 239,979 | 1.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $131.5M | 216,380 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $127.6M | 363,997 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $126.9M | 1,067,144 | 0.9% |
| Assurant Inc(AIZ) | COM | 04621X108 | $126.4M | 602,601 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $123.1M | 647,009 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $122.4M | 233,740 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $119.9M | 715,988 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $119.8M | 571,720 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $119.7M | 1,939,905 | 0.9% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $116.5M | 4,651,417 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $115.1M | 1,607,314 | 0.8% |
| American Express Co(AXP) | COM | 025816109 | $112.5M | 418,318 | 0.8% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $111.7M | 957,818 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $109.3M | 132,369 | 0.8% |
| Linde PLC(LIN) | SHS | G54950103 | $103.5M | 222,273 | 0.7% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $102.8M | 1,250,520 | 0.7% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $100.4M | 6,496,260 | 0.7% |
| BlackRock Inc(BLK) | COM | 09290D101 | $99.5M | 105,166 | 0.7% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $98.6M | 621,090 | 0.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $96.6M | 582,029 | 0.7% |
| Southern Co(SO) | COM | 842587107 | $94.9M | 1,031,949 | 0.7% |
| Aflac Inc(AFL) | COM | 001055102 | $94.9M | 853,337 | 0.7% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $94.6M | 818,242 | 0.7% |
| Bank America Corp(BAC) | COM | 060505104 | $86.1M | 2,063,932 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $83.9M | 492,129 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $83.7M | 504,799 | 0.6% |
| Prologis Inc.(PLD) | COM | 74340W103 | $82.9M | 741,475 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $80.4M | 480,738 | 0.6% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $79.2M | 117,661 | 0.6% |
| CRH PLC(CRH) | ORD | G25508105 | $77.5M | 881,341 | 0.6% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $76.0M | 5,578,381 | 0.5% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $75.8M | 2,059,568 | 0.5% |
| GE Aerospace(GE) | COM NEW | 369604301 | $74.9M | 373,999 | 0.5% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $74.8M | 1,907,434 | 0.5% |
| Fortive Corp(FTV) | COM | 34959J108 | $74.7M | 1,020,895 | 0.5% |
| Fiserv Inc(FISV) | COM | 337738108 | $73.8M | 334,069 | 0.5% |