Q1 2024 Holdings
Filed 2024-05-10 | 18593 holdings | $415.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $14.5B | 34,559,780 | 3.5% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $13.6B | 25,917,200 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $10.0B | 58,469,229 | 2.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.3B | 15,802,660 | 2.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.9B | 23,594,455 | 1.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.7B | 58,218,886 | 1.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $5.6B | 48,581,071 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.6B | 10,645,396 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.0B | 24,938,604 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.7B | 26,217,374 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.4B | 4,912,342 | 1.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.2B | 56,973,317 | 1.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.2B | 19,810,903 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.0B | 8,065,354 | 1.0% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $3.9B | 8,768,600 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.7B | 8,407,614 | 0.9% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $3.4B | 16,296,600 | 0.8% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $3.2B | 7,150,800 | 0.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.2B | 63,119,363 | 0.8% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $3.0B | 28,986,303 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.0B | 49,042,802 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.0B | 18,875,344 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.9B | 18,634,187 | 0.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.9B | 11,225,109 | 0.7% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.9B | 33,982,320 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.8B | 18,217,842 | 0.7% |
| Phillips 66(PSX) | COM | 718546104 | $2.7B | 16,784,293 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.7B | 17,644,097 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.5B | 5,204,767 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.5B | 15,143,677 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.4B | 46,439,626 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.4B | 3,261,957 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.3B | 1,767,894 | 0.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.3B | 6,701,051 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $2.3B | 5,988,584 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.3B | 8,137,286 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.3B | 45,664,671 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.3B | 2,920,700 | 0.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.2B | 10,642,326 | 0.5% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.2B | 2,654,267 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.2B | 7,819,513 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.2B | 12,464,586 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.2B | 16,376,700 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.1B | 7,502,682 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.1B | 4,383,615 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.0B | 4,872,423 | 0.5% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.0B | 7,511,817 | 0.5% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.0B | 8,010,948 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.9B | 10,561,201 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.9B | 30,104,147 | 0.5% |