Q2 2025 Holdings
Filed 2025-08-14 | 17891 holdings | $483.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $16.5B | 33,100,208 | 3.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.4B | 20,041,967 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $11.9B | 57,763,731 | 2.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.0B | 17,705,487 | 2.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.1B | 57,317,603 | 1.9% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $8.0B | 59,272,047 | 1.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $6.9B | 24,779,833 | 1.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $6.9B | 23,648,318 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.7B | 30,439,048 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.6B | 23,979,255 | 1.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $6.0B | 71,891,273 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.7B | 7,744,212 | 1.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.5B | 55,722,992 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.3B | 24,448,386 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.0B | 7,228,185 | 0.8% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $3.9B | 7,087,000 | 0.8% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $3.6B | 29,751,625 | 0.7% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $3.6B | 39,188,070 | 0.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.6B | 62,842,959 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.4B | 15,617,669 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.2B | 5,677,797 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.1B | 17,740,601 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.1B | 51,848,442 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.1B | 50,077,411 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.1B | 3,114,477 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.9B | 8,185,760 | 0.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.8B | 11,195,015 | 0.6% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $2.8B | 5,026,200 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7B | 17,929,336 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $2.7B | 27,882,469 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.7B | 38,509,713 | 0.6% |
| BlackRock Inc(BLK) | COM | 09290D101 | $2.6B | 2,491,742 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.6B | 18,116,796 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.5B | 5,222,912 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.4B | 3,119,317 | 0.5% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $2.4B | 11,229,900 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.4B | 8,171,839 | 0.5% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $2.4B | 3,842,300 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $2.3B | 17,188,613 | 0.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.3B | 10,263,070 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.3B | 14,262,895 | 0.5% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.2B | 7,249,709 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.2B | 10,672,568 | 0.5% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $2.2B | 10,026,700 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $2.1B | 5,840,127 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.1B | 42,922,654 | 0.4% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.1B | 8,679,993 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.0B | 7,310,959 | 0.4% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $2.0B | 43,286,451 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.9B | 27,691,490 | 0.4% |