Q3 2023 Holdings
Filed 2023-10-27 | 810 holdings | $27.7B | 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 | $3.7B | 58,268,873 | 13.5% |
| Ishares Core Msci Emerging(IEMG) | ETF | 46434G103 | $1.6B | 33,622,615 | 5.8% |
| Ishares Russell Mid-Cap Valu(IWS) | ETF | 464287473 | $1.3B | 12,833,381 | 4.8% |
| Ishares National Muni Bond E(MUB) | ETF | 464288414 | $1.3B | 12,398,614 | 4.6% |
| Vanguard Ftse Developed ETF(VEA) | ETF | 921943858 | $1.0B | 23,615,284 | 3.7% |
| Ishares Russell Mid-Cap Grow(IWP) | ETF | 464287481 | $1.0B | 11,085,943 | 3.7% |
| Ishares Russell Top 200 Grow(IWY) | Exchange Traded Fund | 464289438 | $927.2M | 6,027,497 | 3.3% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $918.3M | 3,372,349 | 3.3% |
| Vanguard Index FDS Vanguard Value ETF(VTV) | ETF | 922908744 | $761.2M | 5,518,777 | 2.7% |
| Ishares Core U.S. Aggregate(AGG) | ETF | 464287226 | $657.8M | 6,995,167 | 2.4% |
| Ishares Russell 1000 Growth(IWF) | ETF | 464287614 | $613.4M | 2,306,066 | 2.2% |
| Ishares Russell Top 200 Valu(IWX) | Exchange Traded Fund | 464289420 | $590.2M | 9,028,355 | 2.1% |
| Vanguard Index FDS Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $449.1M | 2,156,580 | 1.6% |
| Ishares ESG Aware Msci USA(ESGU) | ETF | 46435G425 | $428.5M | 4,563,090 | 1.5% |
| Ishares Russell Mid-Cap ETF(IWR) | ETF | 464287499 | $394.4M | 5,695,663 | 1.4% |
| Spdr Portfolio Developed WOR(SPDW) | Exchange Traded Fund | 78463X889 | $380.3M | 12,265,326 | 1.4% |
| Ishares MBS ETF(MBB) | Exchange Traded Fund | 464288588 | $374.4M | 4,216,251 | 1.3% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | Exchange Traded Fund | 922907746 | $369.8M | 7,687,219 | 1.3% |
| Vanguard Ftse Emerging Marke(VWO) | ETF | 922042858 | $362.6M | 9,248,103 | 1.3% |
| Vanguard Index FDS S&P 500 ETF SHS New(VOO) | ETF | 922908363 | $339.9M | 865,534 | 1.2% |
| Ishares Russell 2000 Value E(IWN) | ETF | 464287630 | $337.6M | 2,490,353 | 1.2% |
| Ishares TR ESG Aware Msci Eafe ETF(ESGD) | ETF | 46435G516 | $331.8M | 4,798,990 | 1.2% |
| Apple Inc(AAPL) | COMSTOCK | 037833100 | $319.7M | 1,867,076 | 1.2% |
| Ishares Russell 2000 Growth(IWO) | ETF | 464287648 | $303.5M | 1,353,987 | 1.1% |
| Vanguard Russell 1000 Growth(VONG) | ETF | 92206C680 | $288.6M | 4,216,692 | 1.0% |
| Vanguard Index FDS Vanguard Mid-Cap(VOE) | ETF | 922908512 | $262.2M | 2,002,010 | 0.9% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $260.6M | 606,761 | 0.9% |
| Ishares Msci Eafe Small-Cap(SCZ) | ETF | 464288273 | $234.4M | 4,151,303 | 0.8% |
| Microsoft Corp(MSFT) | COMSTOCK | 594918104 | $233.3M | 738,793 | 0.8% |
| Flexshares Quality Dividend(QDF) | ETF | 33939L860 | $233.0M | 4,176,993 | 0.8% |
| Vanguard Russell 1000 Value(VONV) | Exchange Traded Fund | 92206C714 | $217.2M | 3,257,762 | 0.8% |
| Ishares Russell 1000 Value E(IWD) | ETF | 464287598 | $199.3M | 1,312,589 | 0.7% |
| Ishares Msci International Q(IQLT) | Exchange Traded Fund | 46434V456 | $196.7M | 5,853,903 | 0.7% |
| Vanguard Index FDS Vanguard Total STK(VTI) | ETF | 922908769 | $184.8M | 870,033 | 0.7% |
| Vanguard Index FDS Mid-Cap Growth ETF(VOT) | ETF | 922908538 | $176.0M | 903,591 | 0.6% |
| Ishares Russell 1000 ETF(IWB) | ETF | 464287622 | $166.2M | 707,557 | 0.6% |
| Nuveen ESG Large-Cap Growth(NULG) | Exchange Traded Fund | 67092P201 | $165.5M | 2,759,065 | 0.6% |
| Spdr Index SHS FDS S&P Emerging Mkts(SPEM) | ETF | 78463X509 | $158.6M | 4,724,881 | 0.6% |
| Vanguard Index FDS Vanguard Small-Cap(VB) | ETF | 922908751 | $154.4M | 816,508 | 0.6% |
| Ishares Inc ESG Aware Msci EM ETF(ESGE) | ETF | 46434G863 | $146.2M | 4,829,643 | 0.5% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | ETF | 78462F103 | $145.0M | 339,255 | 0.5% |
| Alphabet Inc CL A(GOOGL) | COMSTOCK | 02079K305 | $135.0M | 1,031,411 | 0.5% |
| Nuveen ESG Large-Cap Value E(NULV) | Exchange Traded Fund | 67092P300 | $123.7M | 3,682,668 | 0.4% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $123.7M | 699,643 | 0.4% |
| Spdr Port S&P 500 Value(SPYV) | Exchange Traded Fund | 78464A508 | $117.9M | 2,858,422 | 0.4% |
| Vanguard Total Bond Market(BND) | Exchange Traded Fund | 921937835 | $109.6M | 1,571,221 | 0.4% |
| Ishares Broad USD Investment(USIG) | Exchange Traded Fund | 464288620 | $109.3M | 2,272,876 | 0.4% |
| Ishares Core S&P Midcap ETF(IJH) | ETF | 464287507 | $105.0M | 421,113 | 0.4% |
| Amazon COM Inc COM(AMZN) | COMSTOCK | 023135106 | $98.4M | 773,795 | 0.4% |
| Ishares Broad USD High Yield(USHY) | ETF | 46435U853 | $97.3M | 2,802,219 | 0.4% |