Q1 2025 Holdings
Filed 2025-05-15 | 27491 holdings | $1,237.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $27.5B | 73,126,133 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $27.1B | 121,955,229 | 2.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $22.7B | 209,820,557 | 1.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $21.5B | 124,303,042 | 1.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $18.0B | 48,535,880 | 1.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $17.8B | 31,843,196 | 1.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $16.2B | 214,611,479 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.6B | 81,753,724 | 1.3% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $14.4B | 30,809,600 | 1.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $14.2B | 25,314,493 | 1.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $12.6B | 24,557,361 | 1.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $11.7B | 47,585,655 | 0.9% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $11.7B | 20,848,200 | 0.9% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $11.6B | 58,392,900 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.0B | 71,240,397 | 0.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $11.0B | 30,446,679 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $10.7B | 64,083,838 | 0.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $9.6B | 188,798,011 | 0.8% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $9.5B | 50,568,567 | 0.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $9.4B | 174,132,389 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $9.1B | 11,012,815 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.9B | 15,367,088 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.8B | 74,032,673 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.7B | 24,788,936 | 0.7% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $8.5B | 15,662,403 | 0.7% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $8.4B | 92,808,202 | 0.7% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $7.2B | 312,744,235 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.2B | 15,276,140 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $6.7B | 76,649,355 | 0.5% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $6.7B | 72,208,229 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.5B | 32,613,821 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.4B | 24,858,815 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.3B | 6,710,789 | 0.5% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $6.2B | 75,688,795 | 0.5% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $6.1B | 125,747,611 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.9B | 34,459,100 | 0.5% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $5.9B | 62,533,177 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.9B | 27,953,530 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $5.7B | 15,510,290 | 0.5% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $5.5B | 43,115,342 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.3B | 24,087,584 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.3B | 34,176,415 | 0.4% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $5.3B | 62,458,385 | 0.4% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $5.2B | 47,932,508 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.1B | 5,493,515 | 0.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $5.0B | 63,901,578 | 0.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $5.0B | 34,121,943 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.9B | 109,028,088 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.9B | 9,196,495 | 0.4% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $4.8B | 95,706,694 | 0.4% |