Q4 2023 Holdings
Filed 2024-02-14 | 26395 holdings | $992.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $24.7B | 65,773,570 | 2.5% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $22.9B | 55,826,800 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $21.6B | 111,961,478 | 2.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $15.4B | 103,135,611 | 1.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $12.5B | 40,340,406 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.3B | 80,976,554 | 1.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $11.9B | 169,236,422 | 1.2% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $11.9B | 25,004,900 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.0B | 23,222,753 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.8B | 19,778,293 | 1.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $9.8B | 32,245,348 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.5B | 21,836,317 | 1.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $9.2B | 55,673,561 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.7B | 51,065,459 | 0.9% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $8.3B | 358,987,201 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.9B | 7,104,381 | 0.8% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $7.8B | 16,027,753 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.7B | 55,023,207 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.4B | 15,566,510 | 0.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $7.2B | 150,622,348 | 0.7% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $7.1B | 75,324,690 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $6.8B | 133,642,795 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.3B | 24,253,889 | 0.6% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $6.2B | 31,026,300 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.9B | 58,641,172 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.8B | 11,108,010 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.8B | 9,883,597 | 0.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $5.6B | 41,384,351 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.2B | 25,985,818 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.1B | 14,527,163 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.1B | 7,679,117 | 0.5% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $5.0B | 61,453,695 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $5.0B | 14,395,215 | 0.5% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $4.9B | 58,243,009 | 0.5% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $4.8B | 48,085,680 | 0.5% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $4.7B | 11,585,300 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.7B | 33,554,996 | 0.5% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $4.7B | 95,484,535 | 0.5% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $4.6B | 59,584,495 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.5B | 26,487,612 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.2B | 14,124,364 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.2B | 42,145,839 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.2B | 19,589,793 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.1B | 28,290,219 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.1B | 37,994,581 | 0.4% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $4.1B | 5,069,757 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.1B | 27,589,547 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.0B | 23,378,116 | 0.4% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $3.9B | 80,019,826 | 0.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.8B | 49,056,442 | 0.4% |