Q4 2024 Holdings
Filed 2025-02-11 | 1003 holdings | $32.9B | 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 | $3.9B | 55,081,925 | 11.8% |
| Ishares Core Msci Emerging(IEMG) | ETF | 46434G103 | $2.3B | 43,352,361 | 6.9% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $1.5B | 3,603,554 | 4.5% |
| Ishares Russell Top 200 Grow(IWY) | Exchange Traded Fund | 464289438 | $1.5B | 6,245,400 | 4.5% |
| Vanguard Ftse Developed ETF(VEA) | ETF | 921943858 | $1.1B | 22,143,362 | 3.2% |
| Vanguard Index FDS Vanguard Value ETF(VTV) | ETF | 922908744 | $1.1B | 6,229,085 | 3.2% |
| Ishares Core U.S. Aggregate(AGG) | ETF | 464287226 | $861.0M | 8,881,649 | 2.6% |
| Ishares Russell 1000 Growth(IWF) | ETF | 464287614 | $839.3M | 2,078,785 | 2.5% |
| Ishares Russell Top 200 Valu(IWX) | Exchange Traded Fund | 464289420 | $816.2M | 10,328,298 | 2.5% |
| Vanguard MUN BD FDS Tax-Exempt BD Index(VTEB) | ETF | 922907746 | $778.7M | 15,533,140 | 2.4% |
| Ishares ESG Aware Msci USA(ESGU) | ETF | 46435G425 | $719.7M | 5,567,375 | 2.2% |
| Ishares National Muni Bond E(MUB) | ETF | 464288414 | $520.2M | 4,882,675 | 1.6% |
| Ishares MBS ETF(MBB) | ETF | 464288588 | $494.4M | 5,392,178 | 1.5% |
| Vanguard Russell 1000 Growth(VONG) | ETF | 92206C680 | $477.7M | 4,624,783 | 1.5% |
| Ishares Russell Mid-Cap Valu(IWS) | ETF | 464287473 | $469.3M | 3,629,178 | 1.4% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $460.3M | 781,944 | 1.4% |
| Apple Inc(AAPL) | COMSTOCK | 037833100 | $460.1M | 1,837,386 | 1.4% |
| Vanguard Index FDS Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $456.8M | 1,729,465 | 1.4% |
| Spdr Index SHS FDS Spdr Port Developed(SPDW) | ETF | 78463X889 | $454.4M | 13,314,729 | 1.4% |
| Vanguard Ftse Emerging Marke(VWO) | ETF | 922042858 | $449.0M | 10,195,778 | 1.4% |
| Ishares Russell 2000 Value E(IWN) | ETF | 464287630 | $448.6M | 2,737,898 | 1.4% |
| Vanguard Index FDS S&P 500 ETF SHS New(VOO) | ETF | 922908363 | $441.7M | 819,744 | 1.3% |
| Ishares Russell 2000 Growth(IWO) | ETF | 464287648 | $435.1M | 1,510,035 | 1.3% |
| Ishares Russell Mid-Cap Grow(IWP) | ETF | 464287481 | $423.7M | 3,341,377 | 1.3% |
| Ishares Russell Mid-Cap ETF(IWR) | ETF | 464287499 | $372.8M | 4,217,270 | 1.1% |
| Ishares TR ESG Aware Msci Eafe ETF(ESGD) | ETF | 46435G516 | $341.2M | 4,482,820 | 1.0% |
| Vanguard Russell 1000 Value(VONV) | Exchange Traded Fund | 92206C714 | $322.9M | 3,973,639 | 1.0% |
| Microsoft Corp(MSFT) | COMSTOCK | 594918104 | $311.9M | 739,983 | 0.9% |
| Flexshares Quality Dividend(QDF) | ETF | 33939L860 | $283.8M | 4,020,551 | 0.9% |
| Ishares Broad USD Investment(USIG) | Exchange Traded Fund | 464288620 | $281.7M | 5,603,082 | 0.9% |
| Vanguard Index FDS Vanguard Mid-Cap(VOE) | ETF | 922908512 | $278.8M | 1,723,675 | 0.8% |
| Vanguard Index FDS Vanguard Large-Cap(VV) | ETF | 922908637 | $277.9M | 1,030,454 | 0.8% |
| Vanguard Index FDS Vanguard Total STK(VTI) | ETF | 922908769 | $263.9M | 910,595 | 0.8% |
| Vanguard Index FDS Vanguard Small-Cap(VB) | ETF | 922908751 | $229.1M | 953,343 | 0.7% |
| Ishares Msci International Q(IQLT) | Exchange Traded Fund | 46434V456 | $226.4M | 6,099,166 | 0.7% |
| Ishares Russell 1000 Value E(IWD) | ETF | 464287598 | $224.6M | 1,214,994 | 0.7% |
| Nuveen ESG Lrg-Cap GRW ETF(NULG) | Exchange Traded Fund | 67092P201 | $224.4M | 2,613,735 | 0.7% |
| Spdr Index SHS FDS S&P Emerging Mkts(SPEM) | ETF | 78463X509 | $223.1M | 5,813,700 | 0.7% |
| Ishares Inc ESG Aware Msci EM ETF(ESGE) | ETF | 46434G863 | $207.0M | 6,177,766 | 0.6% |
| Alphabet Inc CL A(GOOGL) | COMSTOCK | 02079K305 | $198.9M | 1,050,523 | 0.6% |
| Spdr Port S&P 500 Value(SPYV) | ETF | 78464A508 | $198.3M | 3,877,502 | 0.6% |
| Nvidia Corp(NVDA) | COMSTOCK | 67066G104 | $196.9M | 1,466,160 | 0.6% |
| Ishares Russell 1000 ETF(IWB) | ETF | 464287622 | $187.2M | 580,018 | 0.6% |
| Ishares Short-Term National(SUB) | ETF | 464288158 | $183.4M | 1,738,567 | 0.6% |
| Vanguard Index FDS Mid-Cap Growth ETF(VOT) | ETF | 922908538 | $179.9M | 708,868 | 0.5% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | ETF | 78462F103 | $179.5M | 306,314 | 0.5% |
| Amazon COM Inc COM(AMZN) | COMSTOCK | 023135106 | $174.4M | 794,980 | 0.5% |
| Vanguard BD Index FDS Vanguard Total(BND) | ETF | 921937835 | $168.5M | 2,343,266 | 0.5% |
| Ishares Broad USD High Yield(USHY) | ETF | 46435U853 | $164.2M | 4,464,934 | 0.5% |
| Vanguard Intermediate-Term B(BIV) | Exchange Traded Fund | 921937819 | $161.6M | 2,162,753 | 0.5% |