Q3 2023 Holdings
Filed 2023-11-14 | 27432 holdings | $908.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $23.4B | 65,243,200 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.9B | 66,222,493 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $19.7B | 114,934,039 | 2.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $13.5B | 98,166,030 | 1.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $10.6B | 39,057,437 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.6B | 83,236,964 | 1.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $10.6B | 164,383,681 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.3B | 24,144,483 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.3B | 21,384,061 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.6B | 21,858,674 | 0.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $8.4B | 31,697,321 | 0.9% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $7.7B | 348,721,394 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.7B | 52,975,614 | 0.8% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $7.5B | 49,421,020 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.5B | 57,136,711 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.4B | 17,315,373 | 0.8% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $7.1B | 16,558,700 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.0B | 59,843,933 | 0.8% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $6.7B | 16,163,422 | 0.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $6.4B | 147,291,411 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.3B | 7,601,731 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $6.3B | 132,619,086 | 0.7% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $6.2B | 81,504,463 | 0.7% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $6.0B | 16,856,700 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.0B | 11,911,787 | 0.7% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $5.9B | 65,926,486 | 0.6% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $5.8B | 32,578,600 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.6B | 18,816,159 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.6B | 24,539,606 | 0.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $5.4B | 42,097,267 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.3B | 14,876,332 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.3B | 9,837,955 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.2B | 29,184,175 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.9B | 29,237,233 | 0.5% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $4.7B | 98,646,261 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.6B | 31,443,388 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.5B | 34,209,820 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $4.5B | 14,817,678 | 0.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.4B | 58,802,236 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.3B | 7,680,004 | 0.5% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $4.3B | 48,773,973 | 0.5% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $4.2B | 56,050,610 | 0.5% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $4.1B | 9,540,000 | 0.4% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $4.0B | 84,383,890 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.0B | 23,748,908 | 0.4% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $4.0B | 57,491,971 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.9B | 24,751,525 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.7B | 19,646,642 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.7B | 39,447,135 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.7B | 35,750,126 | 0.4% |