Disclosed positions
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $12,338,680,724 | 23,383,328 | SH | None |
| ISHARES TR | AGG | CORE US AGGBD ET | $7,196,767,594 | 71,065,150 | SH | None |
| MICROSOFT CORP | MSFT | COM | $4,832,904,965 | 11,231,478 | SH | None |
| APPLE INC | AAPL | COM | $4,362,601,279 | 18,723,611 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $2,902,086,089 | 23,897,284 | SH | None |
| AMAZON COM INC | AMZN | COM | $2,645,698,058 | 14,198,992 | SH | None |
| ISHARES TR | IEFA | CORE MSCI EAFE | $2,343,742,000 | 30,028,727 | SH | None |
| BROADCOM INC | AVGO | COM | $2,186,292,257 | 12,674,158 | SH | None |
| JPMORGAN CHASE & CO. | JPM | COM | $1,941,852,125 | 9,209,202 | SH | None |
| ISHARES TR | IJH | CORE S&P MCP ETF | $1,713,821,142 | 27,500,341 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $1,571,823,946 | 9,477,384 | SH | None |
| META PLATFORMS INC | META | CL A | $1,483,125,022 | 2,590,883 | SH | None |
| HOME DEPOT INC | HD | COM | $1,441,841,950 | 3,558,347 | SH | None |
| SPDR S&P 500 ETF TR | SPY | TR UNIT | $1,433,490,036 | 2,498,414 | SH | None |
| UNITEDHEALTH GROUP INC | UNH | COM | $1,380,660,984 | 2,361,396 | SH | None |
| WALMART INC | WMT | COM | $1,353,880,717 | 16,766,325 | SH | None |
| EATON CORP PLC | ETN | SHS | $1,214,868,348 | 3,665,425 | SH | None |
| VISA INC | V | COM CL A | $1,192,186,108 | 4,336,011 | SH | None |
| ISHARES TR | IJR | CORE S&P SCP ETF | $1,158,481,546 | 9,904,939 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $1,132,416,730 | 2,460,385 | SH | None |
| MERCK & CO INC | MRK | COM | $1,121,372,358 | 9,874,714 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $1,112,445,251 | 6,864,404 | SH | None |
| MOTOROLA SOLUTIONS INC | MSI | COM NEW | $1,024,495,852 | 2,278,531 | SH | None |
| VANGUARD INDEX FDS | VO | MID CAP ETF | $1,024,282,692 | 3,882,359 | SH | None |
| ISHARES TR | IWF | RUS 1000 GRW ETF | $985,714,870 | 2,625,912 | SH | None |
| ELI LILLY & CO | LLY | COM | $974,165,526 | 1,099,584 | SH | None |
| ISHARES TR | USMV | MSCI USA MIN VOL | $935,557,066 | 10,245,944 | SH | None |
| VANGUARD MUN BD FDS | VTEB | TAX EXEMPT BD | $918,594,760 | 17,969,381 | SH | None |
| ABBVIE INC | ABBV | COM | $895,196,345 | 4,533,099 | SH | None |
| VERIZON COMMUNICATIONS INC | VZ | COM | $863,813,588 | 19,234,328 | SH | None |
| ISHARES INC | IEMG | CORE MSCI EMKT | $857,360,794 | 14,934,000 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $850,420,730 | 1,474,326 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $834,513,142 | 4,991,406 | SH | None |
| COSTCO WHSL CORP NEW | COST | COM | $776,915,433 | 876,365 | SH | None |
| SELECT SECTOR SPDR TR | XLK | TECHNOLOGY | $776,134,939 | 3,437,876 | SH | None |
| CHUBB LIMITED | CB | COM | $766,430,235 | 2,657,618 | SH | None |
| VANGUARD SPECIALIZED FUNDS | VIG | DIV APP ETF | $732,612,405 | 3,698,942 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $710,058,377 | 1,454,829 | SH | None |
| ISHARES TR | IWD | RUS 1000 VAL ETF | $695,872,088 | 3,666,344 | SH | None |
| UNION PAC CORP | UNP | COM | $682,063,204 | 2,767,216 | SH | None |
| ORACLE CORP | ORCL | COM | $679,790,157 | 3,989,379 | SH | None |
| SALESFORCE INC | CRM | COM | $655,394,784 | 2,394,487 | SH | None |
| ISHARES TR | IEF | 7-10 YR TRSY BD | $646,346,182 | 6,587,304 | SH | None |
| CME GROUP INC | CME | COM | $632,193,581 | 2,865,142 | SH | None |
| SELECT SECTOR SPDR TR | XLV | SBI HEALTHCARE | $630,552,520 | 4,093,965 | SH | None |
| MARATHON PETE CORP | MPC | COM | $629,350,886 | 3,863,182 | SH | None |
| PROCTER AND GAMBLE CO | PG | COM | $618,774,204 | 3,572,600 | SH | None |
| MASTERCARD INCORPORATED | MA | CL A | $609,770,725 | 1,234,854 | SH | None |
| AIR PRODS & CHEMS INC | APD | COM | $608,312,315 | 2,043,099 | SH | None |
| COMCAST CORP NEW | CMCSA | CL A | $601,402,162 | 14,397,948 | 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. 159 positions lack a resolved ticker and 51 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.