Q2 2024 Holdings
Filed 2024-08-14 | 26600 holdings | $1,131.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $30.8B | 68,914,327 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $25.8B | 122,648,054 | 2.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $25.4B | 205,929,993 | 2.2% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $19.7B | 41,129,100 | 1.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $18.5B | 115,208,565 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.2B | 83,582,348 | 1.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $16.1B | 43,129,082 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.7B | 25,134,644 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.3B | 73,167,208 | 1.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $12.5B | 172,537,868 | 1.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $11.5B | 22,945,774 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $11.4B | 7,104,493 | 1.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $11.0B | 30,231,815 | 1.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $10.4B | 51,423,097 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $9.8B | 10,782,922 | 0.9% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $9.2B | 15,881,001 | 0.8% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $8.8B | 50,217,848 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.7B | 15,894,135 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.6B | 17,000,417 | 0.8% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $8.3B | 368,676,156 | 0.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $8.0B | 162,575,292 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $7.8B | 146,384,333 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.6B | 65,889,109 | 0.7% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $7.5B | 13,752,200 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.9B | 33,953,354 | 0.6% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $6.7B | 72,791,978 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.5B | 24,623,554 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.4B | 34,751,124 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.2B | 7,249,275 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.7B | 11,909,084 | 0.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $5.6B | 38,324,983 | 0.5% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $5.6B | 63,296,640 | 0.5% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $5.5B | 59,818,471 | 0.5% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $5.2B | 107,598,041 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.2B | 23,704,301 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.0B | 30,550,176 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.0B | 31,646,929 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $4.9B | 14,189,374 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.9B | 39,280,076 | 0.4% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $4.8B | 38,017,245 | 0.4% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $4.8B | 59,961,042 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $4.8B | 70,702,205 | 0.4% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $4.7B | 58,536,117 | 0.4% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $4.7B | 22,935,500 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.5B | 27,091,884 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.2B | 96,312,566 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.1B | 10,096,451 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.1B | 20,499,889 | 0.4% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $4.0B | 5,133,311 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.0B | 41,588,111 | 0.4% |