Q2 2025 Holdings
Filed 2025-08-14 | 28404 holdings | $1,366.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $34.9B | 70,183,587 | 2.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $31.9B | 201,700,615 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $24.0B | 116,858,984 | 1.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $22.6B | 128,140,618 | 1.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $21.7B | 49,386,990 | 1.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $19.1B | 30,863,060 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $18.8B | 85,637,234 | 1.4% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $18.7B | 33,967,700 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $18.5B | 67,152,761 | 1.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $18.4B | 220,025,516 | 1.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $15.6B | 53,873,014 | 1.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $14.3B | 25,095,520 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $13.2B | 21,308,219 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $13.1B | 17,745,408 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.4B | 70,489,308 | 0.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $12.4B | 29,219,044 | 0.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $11.1B | 194,545,244 | 0.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $10.5B | 175,179,338 | 0.8% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $10.2B | 15,400,220 | 0.7% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $10.0B | 46,123,500 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.9B | 17,862,401 | 0.7% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $9.7B | 49,816,823 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $8.8B | 11,263,166 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.4B | 23,654,770 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $8.3B | 25,981,479 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.1B | 75,433,914 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $8.0B | 37,178,220 | 0.6% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $7.8B | 12,589,600 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $7.7B | 5,773,681 | 0.6% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $7.4B | 321,504,611 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $7.3B | 75,017,950 | 0.5% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $7.0B | 74,402,651 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.9B | 6,983,830 | 0.5% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $6.5B | 43,464,067 | 0.5% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $6.3B | 76,387,371 | 0.5% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $6.3B | 126,881,852 | 0.5% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $6.2B | 39,196,542 | 0.5% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $6.0B | 64,329,626 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.7B | 24,253,000 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.7B | 32,132,095 | 0.4% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $5.6B | 60,814,837 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.6B | 112,824,327 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $5.5B | 15,010,893 | 0.4% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $5.4B | 61,152,325 | 0.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $5.1B | 64,027,464 | 0.4% |
| BlackRock Inc(BLK) | COM | 09290D101 | $5.1B | 4,831,305 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.0B | 31,331,401 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.8B | 17,255,275 | 0.4% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $4.8B | 43,890,177 | 0.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $4.7B | 13,124,739 | 0.3% |