| # | % | |||||
|---|---|---|---|---|---|---|
| 7301 | VANGUARD BD INDEX FDS | 24,222,551 | 2,055,042,000 | 0.51% | ||
| 7302 | HOME DEPOT INC | 18,691,758 | 2,158,711,000 | 0.54% | ||
| 7303 | WISDOMTREE TR | 39,593,375 | 2,163,780,000 | 0.54% | ||
| 7304 | VANGUARD WORLD FD | 22,172,998 | 2,217,300,000 | 0.55% | ||
| 7305 | INTEL CORP | 75,735,182 | 2,282,659,000 | 0.57% | ||
| 7306 | VANGUARD BD INDEX FDS | 28,495,631 | 2,290,764,000 | 0.57% | ||
| 7307 | AUTOMATIC DATA PROCESSING IN | 28,886,226 | 2,321,298,000 | 0.58% | ||
| 7308 | MICROSOFT CORP | 52,598,104 | 2,327,992,000 | 0.58% | ||
| 7309 | ISHARES TR | 21,508,593 | 2,348,738,000 | 0.58% | ||
| 7310 | PFIZER INC | 77,238,457 | 2,426,060,000 | 0.60% | ||
| 7311 | VANGUARD INDEX FDS | 32,168,847 | 2,430,033,000 | 0.60% | ||
| 7312 | VERIZON COMMUNICATIONS INC | 56,175,017 | 2,444,176,000 | 0.61% | ||
| 7313 | PEPSICO INC | 27,949,445 | 2,635,633,000 | 0.66% | ||
| 7314 | VANGUARD INDEX FDS | 34,492,830 | 2,647,325,000 | 0.66% | ||
| 7315 | ISHARES TR | 24,150,699 | 2,647,399,000 | 0.66% | ||
| 7316 | WELLS FARGO & CO NEW | 52,915,500 | 2,717,209,000 | 0.68% | ||
| 7317 | ISHARES TR | 14,340,523 | 2,763,564,000 | 0.69% | ||
| 7318 | ISHARES TR | 30,930,161 | 2,876,505,000 | 0.72% | ||
| 7319 | GENERAL ELECTRIC CO | 122,018,072 | 3,077,296,000 | 0.77% | ||
| 7320 | JOHNSON & JOHNSON | 33,413,437 | 3,119,146,000 | 0.78% | ||
| 7321 | VANGUARD INDEX FDS | 31,309,511 | 3,140,031,000 | 0.78% | ||
| 7322 | ISHARES TR | 61,210,421 | 3,508,582,000 | 0.87% | ||
| 7323 | JPMORGAN CHASE & CO | 57,963,940 | 3,534,061,000 | 0.88% | ||
| 7324 | EXXON MOBIL CORP | 47,973,895 | 3,566,859,000 | 0.89% | ||
| 7325 | APPLE INC | 41,891,908 | 4,620,678,000 | 1.15% | ||
| 7326 | SPDR S&P 500 ETF TR | 24,141,900 | 4,626,312,000 | 1.15% | Call | |
| 7327 | SPDR S&P 500 ETF TR | 28,508,650 | 5,463,112,000 | 1.36% | ||
| 7328 | SPDR S&P 500 ETF TR | 30,078,600 | 5,763,961,000 | 1.43% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-041624, filed 2015.11.16).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
