Q4 2024 Holdings
Filed 2025-02-13 | 17130 holdings | $443.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $14.5B | 57,915,929 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.4B | 34,078,610 | 3.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.5B | 17,852,125 | 2.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.6B | 12,980,171 | 1.7% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $7.1B | 55,286,810 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.1B | 52,917,990 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.5B | 29,791,126 | 1.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.9B | 22,395,761 | 1.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.8B | 24,236,810 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.6B | 23,940,584 | 1.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.2B | 53,836,254 | 1.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.6B | 65,745,847 | 1.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.2B | 19,135,053 | 1.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $3.9B | 6,630,600 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.7B | 7,332,011 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.6B | 18,819,142 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.4B | 18,190,573 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.4B | 6,799,101 | 0.8% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $3.4B | 29,664,957 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.4B | 5,742,942 | 0.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.2B | 51,247,964 | 0.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.1B | 65,258,786 | 0.7% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $3.0B | 34,162,440 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.9B | 3,130,564 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.7B | 5,084,100 | 0.6% |
| BlackRock Inc(BLK) | COM | 09290D101 | $2.6B | 2,550,639 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.6B | 18,021,245 | 0.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.6B | 10,478,177 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6B | 17,750,820 | 0.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.6B | 10,999,702 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.5B | 48,341,996 | 0.6% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $2.5B | 11,393,400 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.5B | 7,920,003 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.4B | 40,950,490 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.4B | 8,287,691 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $2.4B | 26,437,617 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.4B | 14,156,744 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.3B | 2,956,703 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $2.3B | 5,861,237 | 0.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.3B | 6,441,922 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.3B | 4,992,792 | 0.5% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $2.3B | 4,425,200 | 0.5% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.3B | 7,709,808 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.2B | 30,584,020 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.1B | 10,520,396 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.0B | 17,170,579 | 0.4% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $1.9B | 42,531,915 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.9B | 42,877,082 | 0.4% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.9B | 8,882,636 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $1.9B | 16,673,221 | 0.4% |