Q3 2025 Holdings
Filed 2025-11-13 | 17814 holdings | $526.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $17.5B | 33,724,405 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $15.3B | 59,985,271 | 2.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $12.5B | 18,747,397 | 2.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.2B | 59,791,557 | 2.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $9.2B | 63,192,828 | 1.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.1B | 24,593,712 | 1.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $7.7B | 26,204,917 | 1.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $7.3B | 23,225,940 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.0B | 28,840,366 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.0B | 31,741,485 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.9B | 10,307,385 | 1.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $6.7B | 76,220,414 | 1.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $6.4B | 63,845,735 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.4B | 8,665,322 | 1.2% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $5.0B | 8,363,400 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.3B | 17,716,982 | 0.8% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $4.2B | 6,947,800 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.1B | 6,856,293 | 0.8% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $3.9B | 40,247,719 | 0.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.8B | 63,486,145 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.8B | 57,488,391 | 0.7% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $3.6B | 27,845,913 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.6B | 5,857,229 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.4B | 52,504,470 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.4B | 18,452,674 | 0.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.3B | 11,566,134 | 0.6% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $3.3B | 4,879,400 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.2B | 13,162,753 | 0.6% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $3.0B | 12,327,600 | 0.6% |
| BlackRock Inc(BLK) | COM | 09290D101 | $2.9B | 2,526,735 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.9B | 3,165,920 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $2.9B | 28,287,708 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.9B | 18,654,031 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.8B | 8,095,650 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.6B | 38,344,455 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.6B | 5,096,674 | 0.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.6B | 10,169,070 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.5B | 3,223,425 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.4B | 44,986,245 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.4B | 7,972,339 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.4B | 5,421,855 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $2.4B | 5,922,774 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.3B | 10,586,038 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $2.2B | 16,707,340 | 0.4% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $2.2B | 46,615,088 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.2B | 14,102,837 | 0.4% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.1B | 8,719,326 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1B | 9,127,140 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.1B | 27,850,384 | 0.4% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.1B | 7,137,540 | 0.4% |