Q1 2025 Holdings
Filed 2025-05-13 | 17507 holdings | $440.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $12.8B | 57,441,384 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.3B | 32,832,666 | 2.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.0B | 17,756,732 | 2.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.6B | 13,606,937 | 1.7% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $7.1B | 58,591,129 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.5B | 59,817,604 | 1.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $6.2B | 23,962,495 | 1.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.9B | 23,997,430 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.7B | 30,043,542 | 1.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.4B | 71,646,547 | 1.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.3B | 53,913,190 | 1.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.9B | 10,423,661 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.3B | 7,543,649 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.0B | 24,083,572 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.4B | 6,435,180 | 0.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.3B | 65,303,555 | 0.8% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $3.3B | 29,931,687 | 0.7% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $3.3B | 38,267,484 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.0B | 15,225,041 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.0B | 18,049,843 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.0B | 19,189,051 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.0B | 18,050,300 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.0B | 3,144,134 | 0.7% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $2.9B | 5,256,700 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.9B | 50,210,591 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.9B | 8,259,383 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.9B | 18,677,995 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.7B | 5,136,362 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.7B | 50,627,021 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.6B | 5,151,276 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.5B | 8,125,248 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.4B | 2,965,809 | 0.6% |
| BlackRock Inc(BLK) | COM | 09290D101 | $2.4B | 2,569,634 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.4B | 39,288,185 | 0.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.4B | 10,362,574 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.4B | 14,148,341 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $2.3B | 26,732,733 | 0.5% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.3B | 7,558,394 | 0.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.3B | 11,147,113 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $2.3B | 17,190,201 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.3B | 7,251,482 | 0.5% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $2.2B | 10,881,500 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.2B | 30,410,448 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $2.1B | 5,828,666 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.1B | 10,618,174 | 0.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.0B | 6,408,563 | 0.5% |
| Phillips 66(PSX) | COM | 718546104 | $2.0B | 15,953,749 | 0.4% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $1.9B | 42,291,612 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.9B | 42,712,900 | 0.4% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $1.9B | 4,005,700 | 0.4% |