Q2 2023 Holdings
Filed 2023-07-31 | 781 holdings | $27.6B | 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 | $4.0B | 58,979,851 | 14.4% |
| Ishares Core Msci Emerging(IEMG) | ETF | 46434G103 | $1.7B | 34,118,876 | 6.1% |
| Ishares Russell Mid-Cap Valu(IWS) | ETF | 464287473 | $1.4B | 12,943,315 | 5.1% |
| Ishares Russell Mid-Cap Grow(IWP) | ETF | 464287481 | $1.1B | 11,230,757 | 3.9% |
| Vanguard Ftse Developed ETF(VEA) | ETF | 921943858 | $1.1B | 23,334,118 | 3.9% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $988.4M | 3,493,056 | 3.6% |
| Ishares Russell Top 200 Grow(IWY) | Exchange Traded Fund | 464289438 | $942.6M | 5,944,979 | 3.4% |
| Vanguard Index FDS Vanguard Value ETF(VTV) | ETF | 922908744 | $800.6M | 5,634,301 | 2.9% |
| Ishares Core U.S. Aggregate(AGG) | ETF | 464287226 | $688.8M | 7,032,424 | 2.5% |
| Ishares Russell 1000 Growth(IWF) | ETF | 464287614 | $650.8M | 2,365,020 | 2.4% |
| Ishares Russell Top 200 Valu(IWX) | Exchange Traded Fund | 464289420 | $547.7M | 8,120,765 | 2.0% |
| Vanguard Index FDS Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $484.8M | 2,202,016 | 1.8% |
| Ishares ESG Aware Msci USA(ESGU) | ETF | 46435G425 | $445.1M | 4,566,732 | 1.6% |
| Ishares Russell Mid-Cap ETF(IWR) | ETF | 464287499 | $421.7M | 5,774,179 | 1.5% |
| Vanguard Ftse Emerging Marke(VWO) | ETF | 922042858 | $389.6M | 9,576,615 | 1.4% |
| Ishares MBS ETF(MBB) | Exchange Traded Fund | 464288588 | $368.9M | 3,955,219 | 1.3% |
| Apple Inc(AAPL) | COMSTOCK | 037833100 | $364.8M | 1,880,484 | 1.3% |
| Vanguard Index FDS S&P 500 ETF SHS New(VOO) | ETF | 922908363 | $352.1M | 864,455 | 1.3% |
| Ishares Russell 2000 Value E(IWN) | ETF | 464287630 | $351.6M | 2,497,503 | 1.3% |
| Ishares TR ESG Aware Msci Eafe ETF(ESGD) | ETF | 46435G516 | $349.4M | 4,791,031 | 1.3% |
| Ishares National Muni Bond E(MUB) | ETF | 464288414 | $333.6M | 3,125,458 | 1.2% |
| Ishares Russell 2000 Growth(IWO) | ETF | 464287648 | $333.2M | 1,373,161 | 1.2% |
| Spdr Portfolio Developed WOR(SPDW) | Exchange Traded Fund | 78463X889 | $328.9M | 10,107,881 | 1.2% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | Exchange Traded Fund | 922907746 | $303.7M | 6,047,111 | 1.1% |
| Vanguard Russell 1000 Growth(VONG) | ETF | 92206C680 | $301.7M | 4,263,022 | 1.1% |
| Vanguard Index FDS Vanguard Mid-Cap(VOE) | ETF | 922908512 | $268.6M | 1,941,073 | 1.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $258.7M | 580,422 | 0.9% |
| Ishares Msci Eafe Small-Cap(SCZ) | ETF | 464288273 | $250.8M | 4,251,872 | 0.9% |
| Microsoft Corp(MSFT) | COMSTOCK | 594918104 | $250.2M | 734,586 | 0.9% |
| Flexshares Quality Dividend(QDF) | ETF | 33939L860 | $244.7M | 4,233,593 | 0.9% |
| Ishares Msci International Q(IQLT) | Exchange Traded Fund | 46434V456 | $239.7M | 6,733,723 | 0.9% |
| Vanguard Russell 1000 Value(VONV) | Exchange Traded Fund | 92206C714 | $223.5M | 3,228,985 | 0.8% |
| Ishares Russell 1000 Value E(IWD) | ETF | 464287598 | $210.1M | 1,331,095 | 0.8% |
| Vanguard Index FDS Mid-Cap Growth ETF(VOT) | ETF | 922908538 | $192.9M | 937,604 | 0.7% |
| Nuveen ESG Large-Cap Growth(NULG) | Exchange Traded Fund | 67092P201 | $190.3M | 3,058,911 | 0.7% |
| Vanguard Index FDS Vanguard Total STK(VTI) | ETF | 922908769 | $186.9M | 848,629 | 0.7% |
| Ishares Russell 1000 ETF(IWB) | ETF | 464287622 | $179.2M | 735,225 | 0.6% |
| Nuveen ESG Large-Cap Value E(NULV) | Exchange Traded Fund | 67092P300 | $162.4M | 4,686,676 | 0.6% |
| Vanguard Index FDS Vanguard Small-Cap(VB) | ETF | 922908751 | $160.2M | 805,462 | 0.6% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | ETF | 78462F103 | $152.9M | 345,015 | 0.6% |
| Ishares Inc ESG Aware Msci EM ETF(ESGE) | ETF | 46434G863 | $151.9M | 4,802,472 | 0.5% |
| Spdr Index SHS FDS S&P Emerging Mkts(SPEM) | ETF | 78463X509 | $146.9M | 4,273,507 | 0.5% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $133.7M | 713,729 | 0.5% |
| Alphabet Inc CL A(GOOGL) | COMSTOCK | 02079K305 | $125.1M | 1,044,965 | 0.5% |
| Ishares Core S&P Midcap ETF(IJH) | ETF | 464287507 | $119.0M | 455,099 | 0.4% |
| Spdr Port S&P 500 Value(SPYV) | Exchange Traded Fund | 78464A508 | $115.2M | 2,667,344 | 0.4% |
| Vanguard Index FDS Vanguard Small-Cap(VBR) | ETF | 922908611 | $103.1M | 623,414 | 0.4% |
| Ishares Broad USD High Yield(USHY) | ETF | 46435U853 | $99.7M | 2,824,235 | 0.4% |
| Ishares Short-Term National(SUB) | Exchange Traded Fund | 464288158 | $96.9M | 931,432 | 0.4% |
| Amazon COM Inc COM(AMZN) | COMSTOCK | 023135106 | $94.6M | 725,398 | 0.3% |