Q3 2025 Holdings
Filed 2025-11-14 | 29308 holdings | $1,473.9B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-02-03) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $37.1B | 71,688,732 | 2.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $35.6B | 190,535,745 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $31.3B | 123,024,725 | 2.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $25.0B | 133,808,505 | 1.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $22.6B | 47,087,998 | 1.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $20.7B | 31,045,178 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $20.5B | 62,028,856 | 1.4% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $20.3B | 30,459,400 | 1.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $19.6B | 224,863,248 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $18.5B | 84,302,784 | 1.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $18.2B | 57,753,120 | 1.2% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $17.4B | 28,910,400 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $16.8B | 68,951,044 | 1.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $15.9B | 25,941,576 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $13.7B | 18,601,400 | 0.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $12.9B | 27,579,074 | 0.9% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $12.8B | 52,842,500 | 0.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $12.1B | 201,469,962 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.4B | 16,987,863 | 0.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $11.3B | 170,911,791 | 0.8% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $11.2B | 15,066,406 | 0.8% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $10.1B | 49,570,538 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $8.9B | 36,865,282 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $8.8B | 19,846,513 | 0.6% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $8.8B | 98,721,266 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $8.7B | 11,461,544 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.4B | 74,315,406 | 0.6% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $8.4B | 362,138,521 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.4B | 13,931,297 | 0.6% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $8.0B | 80,233,541 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.0B | 23,436,777 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.9B | 32,337,981 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $7.7B | 74,790,942 | 0.5% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $6.9B | 82,297,228 | 0.5% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $6.9B | 41,653,716 | 0.5% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $6.8B | 71,895,725 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $6.8B | 5,686,760 | 0.5% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $6.8B | 136,954,792 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.4B | 6,871,419 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.2B | 114,353,764 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $6.1B | 15,005,103 | 0.4% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $6.0B | 62,427,165 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.0B | 23,457,699 | 0.4% |
| BlackRock Inc(BLK) | COM | 09290D101 | $5.9B | 5,058,502 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.8B | 25,154,905 | 0.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $5.5B | 69,198,328 | 0.4% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $5.3B | 44,934,893 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.3B | 28,419,787 | 0.4% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $5.2B | 27,889,342 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.1B | 17,462,800 | 0.3% |