Q1 2024 Holdings
Filed 2024-05-10 | 880 holdings | $32.7B | 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 | $4.4B | 58,621,198 | 13.3% |
| Ishares Core Msci Emerging(IEMG) | ETF | 46434G103 | $1.9B | 36,650,021 | 5.8% |
| Ishares Russell Mid-Cap Valu(IWS) | ETF | 464287473 | $1.6B | 12,594,490 | 4.8% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $1.2B | 3,539,310 | 3.7% |
| Ishares Russell Mid-Cap Grow(IWP) | ETF | 464287481 | $1.2B | 10,498,236 | 3.7% |
| Ishares Russell Top 200 Grow(IWY) | Exchange Traded Fund | 464289438 | $1.2B | 5,988,595 | 3.6% |
| Vanguard Ftse Developed ETF(VEA) | ETF | 921943858 | $1.2B | 23,235,374 | 3.6% |
| Vanguard Index FDS Vanguard Value ETF(VTV) | ETF | 922908744 | $932.1M | 5,723,556 | 2.9% |
| Ishares Core U.S. Aggregate(AGG) | ETF | 464287226 | $829.1M | 8,462,773 | 2.5% |
| Ishares Russell 1000 Growth(IWF) | ETF | 464287614 | $742.9M | 2,204,019 | 2.3% |
| Ishares Russell Top 200 Valu(IWX) | Exchange Traded Fund | 464289420 | $723.0M | 9,472,944 | 2.2% |
| Vanguard MUN BD FDS Tax-Exempt BD Index(VTEB) | ETF | 922907746 | $576.3M | 11,389,248 | 1.8% |
| Ishares ESG Aware Msci USA(ESGU) | ETF | 46435G425 | $527.0M | 4,583,976 | 1.6% |
| Vanguard Index FDS Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $487.9M | 1,952,744 | 1.5% |
| Ishares National Muni Bond E(MUB) | ETF | 464288414 | $459.4M | 4,269,120 | 1.4% |
| Spdr Portfolio Developed WOR(SPDW) | Exchange Traded Fund | 78463X889 | $447.3M | 12,479,734 | 1.4% |
| Ishares MBS ETF(MBB) | Exchange Traded Fund | 464288588 | $431.3M | 4,661,182 | 1.3% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $424.4M | 807,281 | 1.3% |
| Vanguard Index FDS S&P 500 ETF SHS New(VOO) | ETF | 922908363 | $423.8M | 881,548 | 1.3% |
| Ishares Russell Mid-Cap ETF(IWR) | ETF | 464287499 | $419.9M | 4,993,527 | 1.3% |
| Ishares Russell 2000 Value E(IWN) | ETF | 464287630 | $410.6M | 2,585,388 | 1.3% |
| Ishares TR ESG Aware Msci Eafe ETF(ESGD) | ETF | 46435G516 | $400.2M | 5,008,504 | 1.2% |
| Vanguard Ftse Emerging Marke(VWO) | ETF | 922042858 | $388.5M | 9,301,619 | 1.2% |
| Vanguard Russell 1000 Growth(VONG) | ETF | 92206C680 | $386.5M | 4,459,710 | 1.2% |
| Ishares Russell 2000 Growth(IWO) | ETF | 464287648 | $379.0M | 1,397,796 | 1.2% |
| Ishares Msci Eafe Small-Cap(SCZ) | ETF | 464288273 | $316.0M | 4,990,351 | 1.0% |
| Apple Inc(AAPL) | COMSTOCK | 037833100 | $314.7M | 1,835,403 | 1.0% |
| Microsoft Corp(MSFT) | COMSTOCK | 594918104 | $309.2M | 734,838 | 0.9% |
| Vanguard Index FDS Vanguard Mid-Cap(VOE) | ETF | 922908512 | $295.3M | 1,893,796 | 0.9% |
| Vanguard Russell 1000 Value(VONV) | Exchange Traded Fund | 92206C714 | $287.1M | 3,650,462 | 0.9% |
| Flexshares Quality Dividend(QDF) | ETF | 33939L860 | $285.2M | 4,326,785 | 0.9% |
| Vanguard Index FDS Vanguard Large-Cap(VV) | ETF | 922908637 | $256.4M | 1,069,270 | 0.8% |
| Ishares Broad USD High Yield(USHY) | ETF | 46435U853 | $241.0M | 6,585,459 | 0.7% |
| Ishares Msci International Q(IQLT) | Exchange Traded Fund | 46434V456 | $236.5M | 5,959,520 | 0.7% |
| Ishares Russell 1000 Value E(IWD) | ETF | 464287598 | $226.8M | 1,265,994 | 0.7% |
| Vanguard Index FDS Vanguard Total STK(VTI) | ETF | 922908769 | $219.4M | 844,112 | 0.7% |
| Vanguard Index FDS Vanguard Small-Cap(VB) | ETF | 922908751 | $207.4M | 907,262 | 0.6% |
| Ishares Russell 1000 ETF(IWB) | ETF | 464287622 | $203.9M | 707,763 | 0.6% |
| Spdr Portfolio Emerging Mark(SPEM) | Exchange Traded Fund | 78463X509 | $196.1M | 5,419,849 | 0.6% |
| Nuveen ESG Large-Cap GR ETF(NULG) | Exchange Traded Fund | 67092P201 | $190.7M | 2,499,671 | 0.6% |
| Vanguard Index FDS Mid-Cap Growth ETF(VOT) | ETF | 922908538 | $189.6M | 804,039 | 0.6% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | ETF | 78462F103 | $173.7M | 332,013 | 0.5% |
| Vanguard BD Index FDS Vanguard Total(BND) | ETF | 921937835 | $169.4M | 2,330,760 | 0.5% |
| Alphabet Inc CL A(GOOGL) | COMSTOCK | 02079K305 | $165.1M | 1,093,974 | 0.5% |
| Ishares Inc ESG Aware Msci EM ETF(ESGE) | ETF | 46434G863 | $164.0M | 5,087,975 | 0.5% |
| Ishares Broad USD Investment(USIG) | Exchange Traded Fund | 464288620 | $159.8M | 3,144,345 | 0.5% |
| Spdr Port S&P 500 Value(SPYV) | Exchange Traded Fund | 78464A508 | $159.1M | 3,174,658 | 0.5% |
| Nuveen ESG Large-Cap VAL ETF(NULV) | Exchange Traded Fund | 67092P300 | $147.0M | 3,784,021 | 0.4% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $142.8M | 678,942 | 0.4% |
| Amazon COM Inc COM(AMZN) | COMSTOCK | 023135106 | $141.3M | 783,504 | 0.4% |