Q2 2023 Holdings
Filed 2023-08-14 | 27159 holdings | $954.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $23.6B | 69,175,428 | 2.5% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $23.1B | 62,401,800 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $22.2B | 114,597,601 | 2.3% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $18.4B | 41,584,600 | 1.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.9B | 31,397,733 | 1.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $13.2B | 92,842,187 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.0B | 91,772,274 | 1.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $11.7B | 41,186,812 | 1.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $10.8B | 160,143,016 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.4B | 22,205,438 | 1.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $9.2B | 33,336,224 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.9B | 21,841,132 | 0.9% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $8.5B | 369,722,478 | 0.9% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $8.3B | 22,523,700 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.1B | 55,851,508 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.8B | 65,098,199 | 0.8% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $7.7B | 40,971,300 | 0.8% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $7.6B | 17,221,489 | 0.8% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $7.5B | 47,812,488 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.3B | 16,477,674 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.2B | 8,353,977 | 0.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $6.7B | 145,060,881 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $6.2B | 125,573,901 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.1B | 56,720,753 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.1B | 32,384,716 | 0.6% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $6.0B | 76,072,802 | 0.6% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $5.9B | 122,466,387 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.8B | 24,550,972 | 0.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $5.8B | 43,895,897 | 0.6% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $5.8B | 61,988,259 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.8B | 31,574,528 | 0.5% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $4.8B | 10,212,417 | 0.5% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $4.6B | 93,998,152 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.6B | 9,503,175 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.4B | 23,869,319 | 0.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.4B | 58,421,437 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $4.4B | 14,109,116 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.4B | 11,840,745 | 0.5% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $4.3B | 55,406,508 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.3B | 37,331,860 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.3B | 27,279,654 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.2B | 25,256,921 | 0.4% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $4.2B | 57,038,065 | 0.4% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $4.1B | 39,530,737 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.1B | 7,545,188 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.0B | 33,245,110 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.0B | 22,331,047 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.0B | 19,988,415 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.0B | 40,552,524 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.9B | 13,595,873 | 0.4% |