Q2 2024 Holdings
Filed 2024-08-01 | 898 holdings | $32.4B | 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 | 54,535,710 | 12.2% |
| Ishares Core Msci Emerging(IEMG) | ETF | 46434G103 | $2.2B | 41,040,165 | 6.8% |
| Ishares Russell Top 200 Grow(IWY) | Exchange Traded Fund | 464289438 | $1.3B | 6,277,143 | 4.2% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $1.3B | 3,580,217 | 4.1% |
| Vanguard Ftse Developed ETF(VEA) | ETF | 921943858 | $1.1B | 22,589,677 | 3.4% |
| Vanguard Index FDS Vanguard Value ETF(VTV) | ETF | 922908744 | $958.1M | 5,973,114 | 3.0% |
| Ishares Core U.S. Aggregate(AGG) | ETF | 464287226 | $818.9M | 8,422,128 | 2.5% |
| Ishares Russell 1000 Growth(IWF) | ETF | 464287614 | $791.5M | 2,161,616 | 2.4% |
| Ishares Russell Top 200 Valu(IWX) | Exchange Traded Fund | 464289420 | $773.2M | 10,333,642 | 2.4% |
| Vanguard MUN BD FDS Tax-Exempt BD Index(VTEB) | ETF | 922907746 | $693.0M | 13,830,411 | 2.1% |
| Ishares Broad USD High Yield(USHY) | ETF | 46435U853 | $638.2M | 17,569,430 | 2.0% |
| Ishares ESG Aware Msci USA(ESGU) | ETF | 46435G425 | $633.3M | 5,291,135 | 2.0% |
| Ishares Russell Mid-Cap Valu(IWS) | ETF | 464287473 | $557.1M | 4,617,188 | 1.7% |
| Ishares National Muni Bond E(MUB) | ETF | 464288414 | $543.8M | 5,104,102 | 1.7% |
| Ishares Msci Eafe Small-Cap(SCZ) | ETF | 464288273 | $484.6M | 7,861,661 | 1.5% |
| Ishares Russell Mid-Cap Grow(IWP) | ETF | 464287481 | $471.2M | 4,269,035 | 1.5% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $458.3M | 837,532 | 1.4% |
| Vanguard Index FDS Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $455.5M | 1,881,281 | 1.4% |
| Spdr Index SHS FDS Spdr Port Developed(SPDW) | ETF | 78463X889 | $448.2M | 12,775,751 | 1.4% |
| Ishares MBS ETF(MBB) | Exchange Traded Fund | 464288588 | $437.8M | 4,768,602 | 1.4% |
| Vanguard Russell 1000 Growth(VONG) | ETF | 92206C680 | $432.1M | 4,605,875 | 1.3% |
| Vanguard Index FDS S&P 500 ETF SHS New(VOO) | ETF | 922908363 | $428.3M | 856,373 | 1.3% |
| Vanguard Ftse Emerging Marke(VWO) | ETF | 922042858 | $413.7M | 9,453,808 | 1.3% |
| Ishares Russell 2000 Value E(IWN) | ETF | 464287630 | $398.8M | 2,634,629 | 1.2% |
| Apple Inc(AAPL) | COMSTOCK | 037833100 | $397.3M | 1,886,249 | 1.2% |
| Ishares Russell 2000 Growth(IWO) | ETF | 464287648 | $374.1M | 1,423,320 | 1.2% |
| Ishares Russell Mid-Cap ETF(IWR) | ETF | 464287499 | $364.7M | 4,498,401 | 1.1% |
| Ishares TR ESG Aware Msci Eafe ETF(ESGD) | ETF | 46435G516 | $360.8M | 4,584,553 | 1.1% |
| Microsoft Corp(MSFT) | COMSTOCK | 594918104 | $328.2M | 734,284 | 1.0% |
| Vanguard Russell 1000 Value(VONV) | Exchange Traded Fund | 92206C714 | $290.5M | 3,793,357 | 0.9% |
| Flexshares Quality Dividend(QDF) | ETF | 33939L860 | $280.0M | 4,201,065 | 0.9% |
| Vanguard Index FDS Vanguard Mid-Cap(VOE) | ETF | 922908512 | $271.3M | 1,803,802 | 0.8% |
| Vanguard Index FDS Vanguard Large-Cap(VV) | ETF | 922908637 | $264.3M | 1,058,898 | 0.8% |
| Ishares Msci International Q(IQLT) | Exchange Traded Fund | 46434V456 | $243.1M | 6,225,140 | 0.8% |
| Ishares Broad USD Investment(USIG) | Exchange Traded Fund | 464288620 | $237.4M | 4,727,212 | 0.7% |
| Vanguard Index FDS Vanguard Total STK(VTI) | ETF | 922908769 | $219.5M | 820,625 | 0.7% |
| Ishares Russell 1000 Value E(IWD) | ETF | 464287598 | $217.0M | 1,244,214 | 0.7% |
| Nuveen ESG Lrg-Cap GRW ETF(NULG) | Exchange Traded Fund | 67092P201 | $199.7M | 2,460,937 | 0.6% |
| Nvidia Corp(NVDA) | COMSTOCK | 67066G104 | $197.2M | 1,596,155 | 0.6% |
| Vanguard Index FDS Vanguard Small-Cap(VB) | ETF | 922908751 | $196.8M | 902,632 | 0.6% |
| Spdr Index SHS FDS S&P Emerging Mkts(SPEM) | ETF | 78463X509 | $195.1M | 5,178,263 | 0.6% |
| Ishares Russell 1000 ETF(IWB) | ETF | 464287622 | $192.9M | 647,145 | 0.6% |
| Ishares Inc ESG Aware Msci EM ETF(ESGE) | ETF | 46434G863 | $192.6M | 5,754,518 | 0.6% |
| Ishares Short-Term National(SUB) | ETF | 464288158 | $190.7M | 1,823,767 | 0.6% |
| Alphabet Inc CL A(GOOGL) | COMSTOCK | 02079K305 | $189.6M | 1,041,065 | 0.6% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | ETF | 78462F103 | $176.3M | 323,863 | 0.5% |
| Vanguard Index FDS Mid-Cap Growth ETF(VOT) | ETF | 922908538 | $175.9M | 766,037 | 0.5% |
| Vanguard BD Index FDS Vanguard Total(BND) | ETF | 921937835 | $165.7M | 2,299,219 | 0.5% |
| Spdr Port S&P 500 Value(SPYV) | ETF | 78464A508 | $158.7M | 3,255,260 | 0.5% |
| Amazon COM Inc COM(AMZN) | COMSTOCK | 023135106 | $157.8M | 816,632 | 0.5% |