Q1 2024 Holdings
Filed 2024-05-15 | 351 holdings | $33.4B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-03-18) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $28.5B | 67,679,377 | 2.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $18.2B | 111,799,537 | 1.7% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $17.1B | 38,620,000 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $17.1B | 18,935,995 | 1.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $14.5B | 42,120,846 | 1.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $12.9B | 173,192,758 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.7B | 24,334,349 | 1.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $12.4B | 23,515,645 | 1.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $10.8B | 22,568,819 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.2B | 51,021,749 | 1.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $10.2B | 30,283,480 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.6B | 63,349,256 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $9.5B | 7,199,637 | 0.9% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $8.9B | 49,796,810 | 0.8% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $8.4B | 15,985,409 | 0.8% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $8.3B | 362,972,396 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $8.2B | 10,569,807 | 0.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $8.0B | 159,027,295 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.7B | 65,813,052 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $7.5B | 144,818,495 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.1B | 14,619,617 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.8B | 24,513,199 | 0.6% |
| Apple Inc(AAPL)A | COM | 037833100 | $6.8B | 39,523,603 | 20.3% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $6.6B | 71,545,155 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.6B | 31,406,891 | 0.6% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $6.5B | 12,362,800 | 0.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $6.1B | 41,627,058 | 0.6% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $6.1B | 34,026,649 | 18.4% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $5.9B | 28,167,200 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $5.6B | 14,670,549 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.5B | 7,551,530 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.5B | 24,084,254 | 0.5% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $5.4B | 60,024,660 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.4B | 35,192,412 | 0.5% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $5.1B | 104,435,965 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.0B | 30,890,829 | 0.5% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $4.9B | 58,519,077 | 0.5% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $4.8B | 51,097,611 | 0.5% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $4.8B | 59,905,796 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.8B | 36,011,954 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.7B | 27,100,904 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.7B | 29,695,295 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.7B | 9,447,153 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.4B | 15,704,168 | 0.4% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $4.3B | 5,196,941 | 0.4% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $4.3B | 36,344,844 | 0.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $4.2B | 13,538,325 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $4.0B | 67,040,717 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.0B | 41,100,436 | 0.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.0B | 51,324,729 | 0.4% |