Q4 2023 Holdings
Filed 2024-01-23 | 854 holdings | $30.0B | 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 | 58,350,633 | 13.7% |
| Ishares Core Msci Emerging(IEMG) | ETF | 46434G103 | $1.7B | 33,491,047 | 5.7% |
| Ishares Russell Mid-Cap Valu(IWS) | ETF | 464287473 | $1.5B | 12,832,003 | 5.0% |
| Ishares Russell Mid-Cap Grow(IWP) | ETF | 464287481 | $1.2B | 11,024,493 | 3.8% |
| Vanguard Ftse Developed ETF(VEA) | ETF | 921943858 | $1.1B | 23,523,836 | 3.8% |
| Ishares Russell Top 200 Grow(IWY) | Exchange Traded Fund | 464289438 | $1.1B | 6,081,881 | 3.6% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $1.1B | 3,417,277 | 3.5% |
| Vanguard Index FDS Vanguard Value ETF(VTV) | ETF | 922908744 | $829.0M | 5,545,262 | 2.8% |
| Ishares Core U.S. Aggregate(AGG) | ETF | 464287226 | $754.2M | 7,595,175 | 2.5% |
| Ishares Russell 1000 Growth(IWF) | ETF | 464287614 | $681.3M | 2,247,323 | 2.3% |
| Ishares Russell Top 200 Valu(IWX) | Exchange Traded Fund | 464289420 | $628.0M | 8,949,139 | 2.1% |
| Vanguard MUN BD FDS Tax-Exempt BD Index(VTEB) | ETF | 922907746 | $558.1M | 10,933,323 | 1.9% |
| Vanguard Index FDS Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $495.2M | 2,128,463 | 1.7% |
| Ishares ESG Aware Msci USA(ESGU) | ETF | 46435G425 | $480.9M | 4,583,209 | 1.6% |
| Ishares Russell Mid-Cap ETF(IWR) | ETF | 464287499 | $439.1M | 5,649,313 | 1.5% |
| Ishares National Muni Bond E(MUB) | ETF | 464288414 | $433.3M | 3,997,298 | 1.4% |
| Spdr Portfolio Developed WOR(SPDW) | Exchange Traded Fund | 78463X889 | $428.1M | 12,587,688 | 1.4% |
| Ishares MBS ETF(MBB) | ETF | 464288588 | $392.5M | 4,167,402 | 1.3% |
| Ishares Russell 2000 Value E(IWN) | ETF | 464287630 | $382.5M | 2,462,801 | 1.3% |
| Vanguard Index FDS S&P 500 ETF SHS New(VOO) | ETF | 922908363 | $379.6M | 869,028 | 1.3% |
| Ishares TR ESG Aware Msci Eafe ETF(ESGD) | ETF | 46435G516 | $375.3M | 4,968,707 | 1.3% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $371.8M | 778,428 | 1.2% |
| Vanguard Ftse Emerging Marke(VWO) | ETF | 922042858 | $364.5M | 8,868,644 | 1.2% |
| Apple Inc(AAPL) | COMSTOCK | 037833100 | $348.6M | 1,810,458 | 1.2% |
| Ishares Russell 2000 Growth(IWO) | ETF | 464287648 | $338.9M | 1,343,561 | 1.1% |
| Vanguard Russell 1000 Growth(VONG) | ETF | 92206C680 | $333.5M | 4,274,074 | 1.1% |
| Vanguard Index FDS Vanguard Mid-Cap(VOE) | ETF | 922908512 | $294.2M | 2,028,923 | 1.0% |
| Microsoft Corp(MSFT) | COMSTOCK | 594918104 | $272.7M | 725,269 | 0.9% |
| Flexshares Quality Dividend(QDF) | ETF | 33939L860 | $264.5M | 4,298,933 | 0.9% |
| Ishares Msci Eafe Small-Cap(SCZ) | ETF | 464288273 | $259.5M | 4,192,336 | 0.9% |
| Vanguard Russell 1000 Value(VONV) | Exchange Traded Fund | 92206C714 | $245.3M | 3,382,159 | 0.8% |
| Ishares Msci International Q(IQLT) | Exchange Traded Fund | 46434V456 | $232.4M | 6,188,506 | 0.8% |
| Ishares Russell 1000 Value E(IWD) | ETF | 464287598 | $211.9M | 1,282,089 | 0.7% |
| Vanguard Index FDS Vanguard Total STK(VTI) | ETF | 922908769 | $203.4M | 857,366 | 0.7% |
| Vanguard Index FDS Mid-Cap Growth ETF(VOT) | ETF | 922908538 | $194.9M | 887,480 | 0.7% |
| Spdr Index SHS FDS S&P Emerging Mkts(SPEM) | ETF | 78463X509 | $180.8M | 5,107,031 | 0.6% |
| Ishares Russell 1000 ETF(IWB) | ETF | 464287622 | $180.4M | 687,738 | 0.6% |
| Vanguard Index FDS Vanguard Small-Cap(VB) | ETF | 922908751 | $178.5M | 836,911 | 0.6% |
| Nuveen ESG Large-Cap Growth(NULG) | Exchange Traded Fund | 67092P201 | $166.0M | 2,389,208 | 0.6% |
| Ishares Inc ESG Aware Msci EM ETF(ESGE) | ETF | 46434G863 | $159.5M | 4,975,624 | 0.5% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | ETF | 78462F103 | $159.2M | 334,987 | 0.5% |
| Spdr Port S&P 500 Value(SPYV) | Exchange Traded Fund | 78464A508 | $149.7M | 3,210,129 | 0.5% |
| Alphabet Inc CL A(GOOGL) | COMSTOCK | 02079K305 | $147.5M | 1,056,176 | 0.5% |
| Vanguard BD Index FDS Vanguard Total(BND) | ETF | 921937835 | $146.0M | 1,982,252 | 0.5% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $138.9M | 692,013 | 0.5% |
| Ishares Broad USD Investment(USIG) | Exchange Traded Fund | 464288620 | $138.2M | 2,694,172 | 0.5% |
| Ishares Broad USD High Yield(USHY) | ETF | 46435U853 | $131.9M | 3,627,681 | 0.4% |
| Nuveen ESG Large-Cap Value E(NULV) | Exchange Traded Fund | 67092P300 | $126.6M | 3,524,604 | 0.4% |
| Ishares Core S&P Midcap ETF(IJH) | ETF | 464287507 | $119.1M | 429,720 | 0.4% |
| Vanguard Index FDS Vanguard Small-Cap(VBR) | ETF | 922908611 | $117.2M | 651,149 | 0.4% |