Q3 2024 Holdings
Filed 2024-11-13 | 892 holdings | $33.5B | 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 | 52,487,531 | 12.2% |
| Ishares Core Msci Emerging(IEMG) | ETF | 46434G103 | $2.5B | 42,836,064 | 7.3% |
| Ishares Russell Top 200 Grow(IWY) | Exchange Traded Fund | 464289438 | $1.4B | 6,553,091 | 4.3% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $1.4B | 3,690,169 | 4.2% |
| Vanguard Ftse Developed ETF(VEA) | ETF | 921943858 | $1.2B | 22,699,729 | 3.6% |
| Vanguard Index FDS Vanguard Value ETF(VTV) | ETF | 922908744 | $1.1B | 6,313,924 | 3.3% |
| Ishares Core U.S. Aggregate(AGG) | ETF | 464287226 | $877.5M | 8,664,823 | 2.6% |
| Ishares Russell Top 200 Valu(IWX) | Exchange Traded Fund | 464289420 | $861.7M | 10,602,536 | 2.6% |
| Ishares Russell 1000 Growth(IWF) | ETF | 464287614 | $798.8M | 2,127,879 | 2.4% |
| Ishares ESG Aware Msci USA(ESGU) | ETF | 46435G425 | $716.0M | 5,674,823 | 2.1% |
| Vanguard MUN BD FDS Tax-Exempt BD Index(VTEB) | ETF | 922907746 | $676.1M | 13,224,921 | 2.0% |
| Ishares National Muni Bond E(MUB) | ETF | 464288414 | $539.8M | 4,969,419 | 1.6% |
| Ishares Russell Mid-Cap Valu(IWS) | ETF | 464287473 | $501.1M | 3,788,771 | 1.5% |
| Spdr Index SHS FDS Spdr Port Developed(SPDW) | ETF | 78463X889 | $494.0M | 13,153,491 | 1.5% |
| Vanguard Ftse Emerging Marke(VWO) | ETF | 922042858 | $483.9M | 10,113,314 | 1.4% |
| Vanguard Index FDS Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $482.9M | 1,830,474 | 1.4% |
| Ishares MBS ETF(MBB) | Exchange Traded Fund | 464288588 | $466.4M | 4,867,483 | 1.4% |
| Ishares Russell 2000 Value E(IWN) | ETF | 464287630 | $455.9M | 2,732,711 | 1.4% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $454.7M | 788,211 | 1.4% |
| Vanguard Russell 1000 Growth(VONG) | ETF | 92206C680 | $450.3M | 4,664,981 | 1.3% |
| Apple Inc(AAPL) | COMSTOCK | 037833100 | $440.9M | 1,892,158 | 1.3% |
| Vanguard Index FDS S&P 500 ETF SHS New(VOO) | ETF | 922908363 | $440.0M | 833,873 | 1.3% |
| Ishares Russell 2000 Growth(IWO) | ETF | 464287648 | $428.3M | 1,507,957 | 1.3% |
| Ishares Russell Mid-Cap Grow(IWP) | ETF | 464287481 | $413.4M | 3,524,405 | 1.2% |
| Ishares Russell Mid-Cap ETF(IWR) | ETF | 464287499 | $384.6M | 4,363,975 | 1.1% |
| Ishares TR ESG Aware Msci Eafe ETF(ESGD) | ETF | 46435G516 | $362.4M | 4,305,827 | 1.1% |
| Vanguard Russell 1000 Value(VONV) | Exchange Traded Fund | 92206C714 | $323.8M | 3,886,218 | 1.0% |
| Microsoft Corp(MSFT) | COMSTOCK | 594918104 | $311.7M | 724,323 | 0.9% |
| Vanguard Index FDS Vanguard Mid-Cap(VOE) | ETF | 922908512 | $297.4M | 1,773,667 | 0.9% |
| Flexshares Quality Dividend(QDF) | ETF | 33939L860 | $289.6M | 4,037,839 | 0.9% |
| Vanguard Index FDS Vanguard Large-Cap(VV) | ETF | 922908637 | $280.3M | 1,064,514 | 0.8% |
| Ishares Broad USD Investment(USIG) | Exchange Traded Fund | 464288620 | $266.0M | 5,059,122 | 0.8% |
| Vanguard Index FDS Vanguard Total STK(VTI) | ETF | 922908769 | $261.0M | 921,707 | 0.8% |
| Ishares Msci International Q(IQLT) | Exchange Traded Fund | 46434V456 | $252.0M | 6,073,697 | 0.8% |
| Ishares Russell 1000 Value E(IWD) | ETF | 464287598 | $233.3M | 1,229,100 | 0.7% |
| Ishares Short-Term National(SUB) | ETF | 464288158 | $232.9M | 2,193,401 | 0.7% |
| Vanguard Index FDS Vanguard Small-Cap(VB) | ETF | 922908751 | $226.3M | 954,148 | 0.7% |
| Ishares Inc ESG Aware Msci EM ETF(ESGE) | ETF | 46434G863 | $223.6M | 6,141,460 | 0.7% |
| Nuveen ESG Lrg-Cap GRW ETF(NULG) | Exchange Traded Fund | 67092P201 | $220.7M | 2,670,609 | 0.7% |
| Spdr Index SHS FDS S&P Emerging Mkts(SPEM) | ETF | 78463X509 | $219.9M | 5,325,876 | 0.7% |
| Spdr Port S&P 500 Value(SPYV) | ETF | 78464A508 | $202.5M | 3,831,275 | 0.6% |
| Nvidia Corp(NVDA) | COMSTOCK | 67066G104 | $191.1M | 1,573,455 | 0.6% |
| Ishares Russell 1000 ETF(IWB) | ETF | 464287622 | $186.4M | 592,796 | 0.6% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | ETF | 78462F103 | $184.7M | 321,970 | 0.6% |
| Vanguard Index FDS Mid-Cap Growth ETF(VOT) | ETF | 922908538 | $179.0M | 735,167 | 0.5% |
| Ishares Broad USD High Yield(USHY) | ETF | 46435U853 | $176.7M | 4,693,226 | 0.5% |
| Alphabet Inc CL A(GOOGL) | COMSTOCK | 02079K305 | $170.2M | 1,026,139 | 0.5% |
| Vanguard Total Bond Market(BND) | Exchange Traded Fund | 921937835 | $162.8M | 2,167,294 | 0.5% |
| Nuveen ESG Large-Cap VAL ETF(NULV) | Exchange Traded Fund | 67092P300 | $162.6M | 3,896,770 | 0.5% |
| Vanguard Intermediate-Term B(BIV) | Exchange Traded Fund | 921937819 | $149.0M | 1,900,749 | 0.4% |