Q3 2024 Holdings
Filed 2024-11-14 | 357 holdings | $40.3B | 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 | $31.2B | 72,561,974 | 2.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $29.8B | 245,099,579 | 2.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $20.7B | 118,305,223 | 1.7% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $17.1B | 34,960,200 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $17.0B | 29,590,043 | 1.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $16.8B | 43,773,367 | 1.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $14.5B | 25,216,794 | 1.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $14.3B | 182,609,694 | 1.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $12.4B | 23,407,815 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.2B | 73,535,739 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $11.8B | 68,301,553 | 1.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $11.5B | 20,046,300 | 1.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $11.3B | 30,105,812 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $10.6B | 50,049,940 | 0.9% |
| Apple Inc(AAPL)A | COM | 037833100 | $10.1B | 43,451,573 | 25.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $9.6B | 97,561,204 | 0.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $9.4B | 163,348,994 | 0.8% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $9.4B | 49,361,800 | 0.8% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $9.3B | 15,887,458 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.2B | 16,029,324 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $9.0B | 10,160,947 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $8.9B | 40,171,206 | 0.7% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $8.8B | 376,720,111 | 0.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $8.7B | 164,585,587 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.9B | 67,656,217 | 0.7% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $7.1B | 74,159,744 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.6B | 24,168,604 | 0.6% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $6.6B | 35,553,965 | 16.4% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $6.5B | 29,412,600 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $6.4B | 15,709,038 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.3B | 7,079,335 | 0.5% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $6.3B | 65,586,554 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.1B | 36,270,579 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.0B | 25,101,139 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $5.7B | 70,345,302 | 0.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $5.7B | 36,779,255 | 0.5% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $5.6B | 110,830,136 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.6B | 21,224,339 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.4B | 30,985,935 | 0.4% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $5.2B | 59,278,770 | 0.4% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $5.2B | 39,210,372 | 0.4% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $5.1B | 60,951,866 | 0.4% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $5.0B | 5,258,248 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.8B | 100,416,214 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.6B | 27,036,722 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.5B | 7,736,955 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.4B | 38,868,024 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.4B | 6,182,578 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.2B | 16,074,068 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.2B | 21,138,239 | 0.3% |