Q1 2025 Holdings
Filed 2025-05-08 | 972 holdings | $32.1B | 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 | $3.8B | 50,654,752 | 12.0% |
| Ishares Core Msci Emerging(IEMG) | ETF | 46434G103 | $2.0B | 36,708,654 | 6.2% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $1.3B | 3,621,210 | 4.2% |
| Ishares Russell Top 200 Grow(IWY) | Exchange Traded Fund | 464289438 | $1.3B | 6,030,046 | 4.0% |
| Vanguard Ftse Developed ETF(VEA) | ETF | 921943858 | $1.1B | 22,293,011 | 3.5% |
| Vanguard Index FDS Vanguard Value ETF(VTV) | ETF | 922908744 | $1.1B | 6,499,231 | 3.5% |
| Ishares Russell Top 200 Valu(IWX) | Exchange Traded Fund | 464289420 | $917.0M | 11,158,373 | 2.9% |
| Ishares Core U.S. Aggregate(AGG) | ETF | 464287226 | $867.4M | 8,769,111 | 2.7% |
| Ishares Russell 1000 Growth(IWF) | ETF | 464287614 | $733.4M | 2,031,121 | 2.3% |
| Ishares ESG Aware Msci USA(ESGU) | ETF | 46435G425 | $712.1M | 5,840,805 | 2.2% |
| Vanguard MUN BD FDS Tax-Exempt BD Index(VTEB) | ETF | 922907746 | $607.7M | 12,247,868 | 1.9% |
| Ishares National Muni Bond E(MUB) | ETF | 464288414 | $535.0M | 5,074,273 | 1.7% |
| Ishares MBS ETF(MBB) | Exchange Traded Fund | 464288588 | $500.2M | 5,333,373 | 1.6% |
| Ishares Msci Eafe Small-Cap(SCZ) | ETF | 464288273 | $492.4M | 7,751,093 | 1.5% |
| Spdr Index SHS FDS Spdr Port Developed(SPDW) | ETF | 78463X889 | $467.9M | 12,850,044 | 1.5% |
| Vanguard Ftse Emerging Marke(VWO) | ETF | 922042858 | $454.1M | 10,033,292 | 1.4% |
| Vanguard Index FDS Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $433.6M | 1,676,486 | 1.4% |
| Vanguard Russell 1000 Growth(VONG) | ETF | 92206C680 | $430.8M | 4,642,676 | 1.3% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $430.7M | 766,539 | 1.3% |
| Ishares Russell 2000 Value E(IWN) | ETF | 464287630 | $429.3M | 2,843,511 | 1.3% |
| Ishares Russell Mid-Cap Valu(IWS) | ETF | 464287473 | $426.0M | 3,381,633 | 1.3% |
| Vanguard Index FDS S&P 500 ETF SHS New(VOO) | ETF | 922908363 | $418.1M | 813,592 | 1.3% |
| Apple Inc(AAPL) | COMSTOCK | 037833100 | $411.4M | 1,852,096 | 1.3% |
| Ishares Russell 2000 Growth(IWO) | ETF | 464287648 | $384.2M | 1,503,469 | 1.2% |
| Ishares Russell Mid-Cap ETF(IWR) | ETF | 464287499 | $354.7M | 4,169,062 | 1.1% |
| Ishares TR ESG Aware Msci Eafe ETF(ESGD) | ETF | 46435G516 | $349.5M | 4,278,805 | 1.1% |
| Vanguard Russell 1000 Value(VONV) | Exchange Traded Fund | 92206C714 | $339.4M | 4,112,204 | 1.1% |
| Ishares Short-Term National(SUB) | ETF | 464288158 | $330.6M | 3,131,108 | 1.0% |
| Ishares Russell Mid-Cap Grow(IWP) | ETF | 464287481 | $328.2M | 2,793,630 | 1.0% |
| Ishares Broad USD Investment(USIG) | Exchange Traded Fund | 464288620 | $283.8M | 5,556,526 | 0.9% |
| Vanguard Index FDS Vanguard Large-Cap(VV) | ETF | 922908637 | $276.4M | 1,075,495 | 0.9% |
| Vanguard Index FDS Vanguard Mid-Cap(VOE) | ETF | 922908512 | $274.5M | 1,710,038 | 0.9% |
| Flexshares Quality Dividend(QDF) | ETF | 33939L860 | $263.7M | 3,857,363 | 0.8% |
| Microsoft Corp(MSFT) | COMSTOCK | 594918104 | $258.3M | 688,107 | 0.8% |
| Vanguard Index FDS Vanguard Total STK(VTI) | ETF | 922908769 | $246.3M | 896,014 | 0.8% |
| Spdr Index SHS FDS S&P Emerging Mkts(SPEM) | ETF | 78463X509 | $238.8M | 6,065,716 | 0.7% |
| Ishares Msci International Q(IQLT) | Exchange Traded Fund | 46434V456 | $235.8M | 5,940,514 | 0.7% |
| Ishares Russell 1000 Value E(IWD) | ETF | 464287598 | $224.8M | 1,194,557 | 0.7% |
| Vanguard Index FDS Vanguard Small-Cap(VB) | ETF | 922908751 | $212.1M | 956,466 | 0.7% |
| Nuveen ESG Lrg-Cap GRW ETF(NULG) | Exchange Traded Fund | 67092P201 | $191.6M | 2,447,144 | 0.6% |
| Vanguard Index FDS Mid-Cap Growth ETF(VOT) | ETF | 922908538 | $183.8M | 751,425 | 0.6% |
| Ishares Russell 1000 ETF(IWB) | ETF | 464287622 | $178.5M | 581,809 | 0.6% |
| Ishares Inc ESG Aware Msci EM ETF(ESGE) | ETF | 46434G863 | $170.4M | 4,876,613 | 0.5% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | ETF | 78462F103 | $169.7M | 303,412 | 0.5% |
| Vanguard Total Bond Market(BND) | Exchange Traded Fund | 921937835 | $168.9M | 2,299,636 | 0.5% |
| Amazon COM Inc COM(AMZN) | COMSTOCK | 023135106 | $157.1M | 825,818 | 0.5% |
| Nuveen ESG Large-Cap VAL ETF(NULV) | Exchange Traded Fund | 67092P300 | $156.3M | 3,860,977 | 0.5% |
| Ishares Broad USD High Yield(USHY) | ETF | 46435U853 | $153.8M | 4,179,108 | 0.5% |
| Alphabet Inc CL A(GOOGL) | COMSTOCK | 02079K305 | $153.1M | 990,347 | 0.5% |
| Spdr Port S&P 500 Value(SPYV) | ETF | 78464A508 | $149.5M | 2,928,044 | 0.5% |