Q4 2024 Holdings
Filed 2025-02-14 | 26756 holdings | $1,192.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $29.7B | 118,785,350 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $28.7B | 68,075,900 | 2.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $23.5B | 174,893,938 | 2.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $20.4B | 120,257,838 | 1.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $17.8B | 43,423,124 | 1.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $17.5B | 29,815,406 | 1.5% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $17.5B | 34,158,500 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.1B | 78,012,550 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $14.3B | 61,557,351 | 1.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $13.5B | 191,738,074 | 1.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $12.9B | 23,912,537 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.4B | 65,485,711 | 1.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $12.3B | 30,562,347 | 1.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $11.8B | 49,393,655 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.5B | 17,760,439 | 0.9% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $10.0B | 54,061,592 | 0.8% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $9.7B | 423,933,669 | 0.8% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $9.5B | 15,338,237 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.7B | 14,917,172 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $8.6B | 164,661,915 | 0.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $8.4B | 175,393,114 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $8.0B | 19,865,965 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $7.7B | 10,011,622 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $7.3B | 33,154,876 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.3B | 23,135,906 | 0.6% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $7.1B | 32,193,400 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.0B | 65,520,784 | 0.6% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $7.0B | 11,926,500 | 0.6% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $7.0B | 75,986,265 | 0.6% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $6.9B | 79,219,833 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.8B | 13,375,634 | 0.6% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $6.6B | 71,600,707 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.5B | 33,987,486 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $6.4B | 71,229,674 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.3B | 6,821,434 | 0.5% |
| Apple Inc(AAPL)Call | COM | 037833100 | $6.2B | 24,775,100 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $6.0B | 15,376,598 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.0B | 24,818,340 | 0.5% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $5.8B | 43,460,700 | 0.5% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $5.8B | 118,698,651 | 0.5% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $5.5B | 39,498,165 | 0.5% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $5.4B | 61,629,917 | 0.5% |
| BlackRock Inc(BLK) | COM | 09290D101 | $5.1B | 4,993,306 | 0.4% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $5.1B | 63,704,527 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.1B | 30,479,802 | 0.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $5.0B | 36,595,613 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.8B | 24,743,391 | 0.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.8B | 61,050,360 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.7B | 107,088,490 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.5B | 25,323,965 | 0.4% |