Filing: 0000072971-25-000214
Total Filing Value
$483.40BIssuer | Symbol | Class | CUSIP | Value | Shares | Put/Call |
|---|---|---|---|---|---|---|
| MICROSOFT CORP | MSFT | COM | 594918104 | $16,464,374,691 | 33,100,208 | — |
| SPDR S&P 500 ETF TR | SPY | TR UNIT | 78462F103 | $12,382,928,203 | 20,041,967 | — |
| APPLE INC | AAPL | COM | 037833100 | $11,851,384,687 | 57,763,731 | — |
| ISHARES TR | IVV | CORE S&P500 ETF | 464287200 | $10,993,337,260 | 17,705,487 | — |
| NVIDIA CORPORATION | NVDA | COM | 67066G104 | $9,055,608,090 | 57,317,603 | — |
| ISHARES TR | ITOT | CORE S&P TTL STK | 464287150 | $8,004,097,347 | 59,272,047 | — |
| VANGUARD INDEX FDS | VO | MID CAP ETF | 922908629 | $6,934,140,849 | 24,779,833 | — |
| JPMORGAN CHASE & CO. | JPM | COM | 46625H100 | $6,855,883,936 | 23,648,318 | — |
| AMAZON COM INC | AMZN | COM | 023135106 | $6,678,022,649 | 30,439,048 | — |
| BROADCOM INC | AVGO | COM | 11135F101 | $6,609,881,671 | 23,979,255 | — |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | $6,001,483,512 | 71,891,273 | — | |
| META PLATFORMS INC | META | CL A | 30303M102 | $5,715,925,092 | 7,744,212 | — |
| ISHARES TR | AGG | CORE US AGGBD ET | 464287226 | $5,527,720,802 | 55,722,992 | — |
| ALPHABET INC | GOOGL | CAP STK CL A | 02079K305 | $4,308,539,039 | 24,448,386 | — |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $3,987,356,431 | 7,228,185 | — | |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $3,909,472,680 | 7,087,000 | Put | |
| GOLDMAN SACHS ETF TR | GSLC | ACTIVEBETA US LG | 381430503 | $3,611,252,106 | 29,751,625 | — |
| ISHARES TR | IWR | RUS MID CAP ETF | 464287499 | $3,604,126,773 | 39,188,070 | — |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | 921943858 | $3,582,677,148 | 62,842,959 | — |
| ISHARES TR | IWM | RUSSELL 2000 ETF | 464287655 | $3,370,136,828 | 15,617,669 | — |
Rows:
1–20 of 7126
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