Q1 2023 Holdings
Filed 2023-05-12 | 27309 holdings | $973.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $23.4B | 141,923,140 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.6B | 78,512,734 | 2.3% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $22.1B | 68,845,200 | 2.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $15.4B | 111,825,683 | 1.6% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $15.3B | 37,336,000 | 1.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.2B | 32,296,924 | 1.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $10.8B | 43,259,232 | 1.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $10.6B | 158,729,546 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.0B | 96,742,208 | 1.0% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $9.6B | 30,007,400 | 1.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $8.4B | 360,509,492 | 0.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $8.4B | 34,468,313 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.1B | 61,813,580 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.9B | 20,933,781 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.7B | 27,871,101 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.7B | 18,806,777 | 0.8% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $7.3B | 47,999,532 | 0.8% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $7.2B | 18,690,367 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.2B | 69,227,128 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.8B | 21,054,580 | 0.7% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $6.7B | 37,288,900 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.6B | 10,234,752 | 0.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $6.5B | 143,638,243 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $6.0B | 123,351,105 | 0.6% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $6.0B | 74,516,794 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.9B | 53,875,034 | 0.6% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $5.9B | 119,969,418 | 0.6% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $5.8B | 61,723,494 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.8B | 25,880,022 | 0.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $5.8B | 44,885,287 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.6B | 37,375,458 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.4B | 30,179,793 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.0B | 30,644,023 | 0.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $5.0B | 65,435,124 | 0.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $5.0B | 26,725,229 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $5.0B | 16,840,156 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.9B | 26,937,043 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.7B | 30,352,766 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.5B | 9,431,238 | 0.5% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $4.4B | 89,469,028 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.3B | 40,002,285 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.1B | 40,925,485 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.0B | 8,123,753 | 0.4% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $4.0B | 57,292,870 | 0.4% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $4.0B | 37,653,638 | 0.4% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $4.0B | 53,954,322 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.0B | 38,245,428 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.9B | 13,935,407 | 0.4% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $3.9B | 9,493,000 | 0.4% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $3.7B | 20,995,000 | 0.4% |