Q1 2023 Holdings
Filed 2023-04-19 | 781 holdings | $27.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $4.1B | 60,911,858 | 15.1% |
| Ishares Core Msci Emerging(IEMG) | ETF | 46434G103 | $1.7B | 34,104,356 | 6.2% |
| Ishares Russell Mid-Cap Valu(IWS) | ETF | 464287473 | $1.4B | 12,845,907 | 5.1% |
| Vanguard Ftse Developed ETF(VEA) | ETF | 921943858 | $1.1B | 23,476,974 | 3.9% |
| Ishares Russell Mid-Cap Grow(IWP) | ETF | 464287481 | $1.0B | 11,291,889 | 3.8% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $897.1M | 3,596,648 | 3.3% |
| Ishares Russell Top 200 Grow(IWY) | Exchange Traded Fund | 464289438 | $847.7M | 6,101,990 | 3.1% |
| Vanguard Index FDS Vanguard Value ETF(VTV) | ETF | 922908744 | $772.9M | 5,596,011 | 2.9% |
| Ishares Russell 1000 Growth(IWF) | ETF | 464287614 | $595.6M | 2,437,690 | 2.2% |
| Ishares Core U.S. Aggregate(AGG) | ETF | 464287226 | $585.4M | 5,875,253 | 2.2% |
| Ishares Russell Top 200 Valu(IWX) | Exchange Traded Fund | 464289420 | $512.8M | 7,876,414 | 1.9% |
| Vanguard Index FDS Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $488.4M | 2,315,760 | 1.8% |
| Ishares Msci Eafe Small-Cap(SCZ) | ETF | 464288273 | $466.6M | 7,839,971 | 1.7% |
| Ishares Russell Mid-Cap ETF(IWR) | ETF | 464287499 | $408.6M | 5,843,879 | 1.5% |
| Ishares ESG Aware Msci USA(ESGU) | ETF | 46435G425 | $402.0M | 4,443,946 | 1.5% |
| Vanguard Ftse Emerging Marke(VWO) | ETF | 922042858 | $386.9M | 9,577,602 | 1.4% |
| Ishares Russell 2000 Value E(IWN) | ETF | 464287630 | $373.0M | 2,722,319 | 1.4% |
| Ishares TR ESG Aware Msci Eafe ETF(ESGD) | ETF | 46435G516 | $348.3M | 4,848,863 | 1.3% |
| Ishares Russell 2000 Growth(IWO) | ETF | 464287648 | $344.0M | 1,516,495 | 1.3% |
| Vanguard Index FDS S&P 500 ETF SHS New(VOO) | ETF | 922908363 | $331.8M | 882,364 | 1.2% |
| Spdr Portfolio Developed WOR(SPDW) | Exchange Traded Fund | 78463X889 | $323.8M | 10,079,766 | 1.2% |
| Apple Inc(AAPL) | COMSTOCK | 037833100 | $318.1M | 1,928,778 | 1.2% |
| Ishares Broad USD High Yield(USHY) | ETF | 46435U853 | $307.2M | 8,640,866 | 1.1% |
| Ishares National Muni Bond E(MUB) | ETF | 464288414 | $303.1M | 2,813,205 | 1.1% |
| Ishares MBS ETF(MBB) | Exchange Traded Fund | 464288588 | $293.2M | 3,094,986 | 1.1% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | Exchange Traded Fund | 922907746 | $285.7M | 5,638,788 | 1.1% |
| Vanguard Russell 1000 Growth(VONG) | ETF | 92206C680 | $271.3M | 4,313,478 | 1.0% |
| Vanguard Index FDS Vanguard Mid-Cap(VOE) | ETF | 922908512 | $259.5M | 1,935,384 | 1.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $242.5M | 589,877 | 0.9% |
| Flexshares Quality Dividend(QDF) | ETF | 33939L860 | $232.6M | 4,270,668 | 0.9% |
| Ishares Msci International Q(IQLT) | Exchange Traded Fund | 46434V456 | $218.3M | 6,183,548 | 0.8% |
| Vanguard Russell 1000 Value(VONV) | Exchange Traded Fund | 92206C714 | $215.4M | 3,223,806 | 0.8% |
| Microsoft Corp(MSFT) | COMSTOCK | 594918104 | $211.0M | 731,992 | 0.8% |
| Ishares Russell 1000 Value E(IWD) | ETF | 464287598 | $206.6M | 1,356,710 | 0.8% |
| Nuveen ESG Large-Cap Growth(NULG) | Exchange Traded Fund | 67092P201 | $180.6M | 3,240,001 | 0.7% |
| Vanguard Index FDS Mid-Cap Growth ETF(VOT) | ETF | 922908538 | $175.4M | 899,990 | 0.7% |
| Vanguard Index FDS Vanguard Total STK(VTI) | ETF | 922908769 | $175.2M | 858,302 | 0.6% |
| Ishares Russell 1000 ETF(IWB) | ETF | 464287622 | $169.8M | 753,781 | 0.6% |
| Nuveen ESG Large-Cap Value E(NULV) | Exchange Traded Fund | 67092P300 | $163.4M | 4,796,795 | 0.6% |
| Vanguard Index FDS Vanguard Small-Cap(VB) | ETF | 922908751 | $155.0M | 817,725 | 0.6% |
| Ishares Inc ESG Msci EM ETF(ESGE) | ETF | 46434G863 | $150.2M | 4,772,351 | 0.6% |
| Spdr Index SHS FDS S&P Emerging Mkts(SPEM) | ETF | 78463X509 | $144.4M | 4,232,034 | 0.5% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | ETF | 78462F103 | $144.0M | 351,697 | 0.5% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $128.5M | 720,404 | 0.5% |
| Ishares Core S&P Midcap ETF(IJH) | ETF | 464287507 | $113.1M | 451,970 | 0.4% |
| Ishares Short-Term National(SUB) | Exchange Traded Fund | 464288158 | $110.4M | 1,054,604 | 0.4% |
| Alphabet Inc CL A(GOOGL) | COMSTOCK | 02079K305 | $107.8M | 1,039,371 | 0.4% |
| Spdr Port Shrt TRM Corp BND(SPSB) | ETF | 78464A474 | $99.9M | 3,372,029 | 0.4% |
| Vanguard Index FDS Vanguard Small-Cap(VBR) | ETF | 922908611 | $97.7M | 615,184 | 0.4% |
| Vanguard Index FDS Vanguard Large-Cap(VV) | ETF | 922908637 | $88.1M | 471,566 | 0.3% |