Disclosed positions
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $21,393,020,283 | 31,148,382 | SH | None |
| ISHARES TR | AGG | CORE US AGGBD ET | $9,187,017,423 | 92,816,907 | SH | None |
| APPLE INC | AAPL | COM | $8,947,218,853 | 30,920,718 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $7,181,239,784 | 35,890,048 | SH | None |
| MICROSOFT CORP | MSFT | COM | $6,881,441,753 | 18,447,917 | SH | None |
| BROADCOM INC | AVGO | COM | $6,204,257,694 | 16,424,241 | SH | None |
| AMAZON COM INC | AMZN | COM | $5,043,222,430 | 21,159,781 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $4,839,240,243 | 14,783,980 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $4,628,215,814 | 12,950,768 | SH | None |
| ISHARES TR | IEFA | CORE MSCI EAFE | $4,447,444,936 | 46,049,336 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $3,551,370,595 | 4,742,179 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $3,466,540,711 | 4,642,045 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $3,106,893,221 | 4,219,030 | SH | None |
| ISHARES TR | IJH | CORE S&P MCP ETF | $3,012,239,724 | 39,064,190 | SH | None |
| WALMART INC | WMT | COM | $2,743,017,246 | 24,218,764 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $2,708,317,086 | 7,665,119 | SH | None |
| ABBVIE INC | ABBV | COM | $2,619,612,537 | 10,410,159 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $2,568,731,389 | 10,114,310 | SH | None |
| VANGUARD INDEX FDS | VO | MID CAP ETF | $2,518,378,941 | 31,257,030 | SH | None |
| EATON CORP PLC | ETN | SHS | $2,345,527,936 | 5,504,383 | SH | None |
| META PLATFORMS INC | META | CL A | $2,207,091,018 | 3,918,214 | SH | None |
| ISHARES TR | IJR | CORE S&P SCP ETF | $2,092,881,233 | 14,111,531 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $2,067,321,874 | 4,131,421 | SH | None |
| HOME DEPOT INC | HD | COM | $2,058,787,799 | 5,837,551 | SH | None |
| ELI LILLY & CO | LLY | COM | $2,055,644,378 | 1,713,850 | SH | None |
| ADVANCED MICRO DEVICES INC | AMD | COM | $2,005,061,423 | 3,451,587 | SH | None |
| VANGUARD INDEX FDS | VTV | VALUE ETF | $1,966,219,190 | 9,022,251 | SH | None |
| VISA INC | V | COM CL A | $1,893,229,079 | 5,518,170 | SH | None |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | $1,884,777,709 | 21,880,400 | SH | None |
| ANALOG DEVICES INC | ADI | COM | $1,859,316,174 | 4,681,411 | SH | None |
| ISHARES TR | IWF | RUS 1000 GRW ETF | $1,687,173,526 | 13,587,610 | SH | None |
| ISHARES INC | IEMG | CORE MSCI EMKT | $1,657,605,318 | 20,009,721 | SH | None |
| SELECT SECTOR SPDR TR | XLK | ST STR TECHN ETF | $1,624,775,230 | 8,528,109 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $1,515,755,056 | 1,313,149 | SH | None |
| VANGUARD SPECIALIZED FUNDS | VIG | DIV APP ETF | $1,505,900,465 | 6,364,215 | SH | None |
| MARATHON PETE CORP | MPC | COM | $1,453,474,692 | 5,684,963 | SH | None |
| ISHARES TR | USMV | MSCI USA MIN ETF | $1,412,440,139 | 14,642,755 | SH | None |
| CHUBB LIMITED | CB | COM | $1,392,368,755 | 4,086,308 | SH | None |
| UNITEDHEALTH GROUP INC | UNH | COM | $1,374,213,210 | 3,306,337 | SH | None |
| MOTOROLA SOLUTIONS INC | MSI | COM NEW | $1,370,819,606 | 3,300,873 | SH | None |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | SHS CREAT UNIT | $1,369,603,565 | 27,792,280 | SH | None |
| VANGUARD MUN BD FDS | VTEB | TAX EXEMPT BD | $1,363,987,886 | 26,966,940 | SH | None |
| VERIZON COMMUNICATIONS INC | VZ | COM | $1,341,881,073 | 31,692,986 | SH | None |
| COSTCO WHOLESALE CORPORATION | COST | COM | $1,321,914,059 | 1,413,102 | SH | None |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | SPONSORED ADS | $1,316,840,949 | 2,757,378 | SH | None |
| ISHARES TR | IWD | RUS 1000 VAL ETF | $1,268,483,968 | 5,232,373 | SH | None |
| VANGUARD WHITEHALL FDS | VYM | HIGH DIV YLD | $1,265,694,723 | 8,009,206 | SH | None |
| UNION PAC CORP | UNP | COM | $1,242,437,403 | 4,567,784 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $1,220,390,790 | 8,926,205 | SH | None |
| CHEVRON CORPORATION | CVX | COM | $1,215,480,703 | 7,332,774 | SH | None |
No matching rows. Clear the filter to see all records.
Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 60 positions lack a resolved ticker and 135 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.