Q2 2025 Holdings
Filed 2025-08-05 | 959 holdings | $38.4B | 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 | $3.9B | 46,789,572 | 10.2% |
| Ishares MBS ETF(MBB) | ETF | 464288588 | $2.2B | 23,964,909 | 5.8% |
| Ishares Core Msci Emerging(IEMG) | ETF | 46434G103 | $2.0B | 33,093,734 | 5.2% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $1.6B | 3,619,723 | 4.1% |
| Ishares Russell Top 200 Grow(IWY) | Exchange Traded Fund | 464289438 | $1.5B | 6,102,300 | 3.9% |
| Ishares Broad USD Investment(USIG) | ETF | 464288620 | $1.2B | 23,177,950 | 3.1% |
| Vanguard Index FDS Vanguard Value ETF(VTV) | ETF | 922908744 | $1.2B | 6,541,318 | 3.0% |
| Vanguard Ftse Developed ETF(VEA) | ETF | 921943858 | $1.1B | 19,859,881 | 2.9% |
| Ishares Msci Eafe Small-Cap(SCZ) | ETF | 464288273 | $1.1B | 14,807,882 | 2.8% |
| Ishares Russell Top 200 Valu(IWX) | Exchange Traded Fund | 464289420 | $1.1B | 12,631,293 | 2.8% |
| Ishares ESG Aware Msci USA(ESGU) | ETF | 46435G425 | $844.0M | 6,274,672 | 2.2% |
| Ishares Russell 1000 Growth(IWF) | ETF | 464287614 | $837.6M | 1,980,891 | 2.2% |
| Ishares Core U.S. Aggregate(AGG) | ETF | 464287226 | $808.0M | 8,153,181 | 2.1% |
| Ishares TR U S Treas BD ETF(GOVT) | ETF | 46429B267 | $705.0M | 30,751,087 | 1.8% |
| Vanguard MUN BD FDS Tax-Exempt BD Index(VTEB) | ETF | 922907746 | $610.7M | 12,455,750 | 1.6% |
| Ishares National Muni Bond E(MUB) | ETF | 464288414 | $550.1M | 5,265,134 | 1.4% |
| Spdr Portfolio Developed WOR(SPDW) | Exchange Traded Fund | 78463X889 | $549.9M | 13,580,167 | 1.4% |
| Vanguard Russell 1000 Growth(VONG) | ETF | 92206C680 | $522.9M | 4,788,802 | 1.4% |
| Vanguard Ftse Emerging Marke(VWO) | ETF | 922042858 | $471.4M | 9,530,244 | 1.2% |
| Ishares Russell Mid-Cap Valu(IWS) | ETF | 464287473 | $448.3M | 3,393,013 | 1.2% |
| Vanguard Index FDS S&P 500 ETF SHS New(VOO) | ETF | 922908363 | $439.4M | 773,577 | 1.1% |
| Vanguard Index FDS Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $426.4M | 1,523,798 | 1.1% |
| Ishares Russell 2000 Value E(IWN) | ETF | 464287630 | $421.5M | 2,672,631 | 1.1% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $401.7M | 646,928 | 1.0% |
| Ishares Russell 2000 Growth(IWO) | ETF | 464287648 | $392.6M | 1,375,677 | 1.0% |
| Apple Inc(AAPL) | COMSTOCK | 037833100 | $378.8M | 1,846,239 | 1.0% |
| Vanguard Russell 1000 Value(VONV) | Exchange Traded Fund | 92206C714 | $375.0M | 4,400,842 | 1.0% |
| Ishares Short-Term National(SUB) | ETF | 464288158 | $362.9M | 3,412,277 | 0.9% |
| Microsoft Corp(MSFT) | COMSTOCK | 594918104 | $360.3M | 724,398 | 0.9% |
| Ishares TR ESG Aware Msci Eafe ETF(ESGD) | ETF | 46435G516 | $353.2M | 3,964,182 | 0.9% |
| Ishares Russell Mid-Cap Grow(IWP) | ETF | 464287481 | $352.3M | 2,540,797 | 0.9% |
| Ishares Broad USD High Yield(USHY) | ETF | 46435U853 | $332.0M | 8,868,136 | 0.9% |
| Ishares Russell Mid-Cap ETF(IWR) | ETF | 464287499 | $328.1M | 3,567,868 | 0.9% |
| Vanguard Index FDS Vanguard Large-Cap(VV) | ETF | 922908637 | $320.4M | 1,123,039 | 0.8% |
| Flexshares Quality Dividend(QDF) | ETF | 33939L860 | $295.3M | 4,048,052 | 0.8% |
| Vanguard Index FDS Vanguard Mid-Cap(VOE) | ETF | 922908512 | $275.4M | 1,674,337 | 0.7% |
| Vanguard Index FDS Vanguard Total STK(VTI) | ETF | 922908769 | $248.7M | 818,117 | 0.6% |
| Nuveen ESG Lrg-Cap GRW ETF(NULG) | Exchange Traded Fund | 67092P201 | $236.1M | 2,512,786 | 0.6% |
| Nvidia Corp(NVDA) | COMSTOCK | 67066G104 | $235.7M | 1,491,750 | 0.6% |
| Ishares Russell 1000 Value E(IWD) | ETF | 464287598 | $227.2M | 1,172,858 | 0.6% |
| Vanguard Index FDS Vanguard Small-Cap(VB) | ETF | 922908751 | $223.3M | 942,231 | 0.6% |
| Ishares Msci International Q(IQLT) | Exchange Traded Fund | 46434V456 | $217.8M | 5,038,993 | 0.6% |
| Spdr Index SHS FDS S&P Emerging Mkts(SPEM) | ETF | 78463X509 | $211.8M | 4,954,573 | 0.6% |
| Spdr Port S&P 500 Value(SPYV) | Exchange Traded Fund | 78464A508 | $200.1M | 3,823,232 | 0.5% |
| Amazon COM Inc COM(AMZN) | COMSTOCK | 023135106 | $195.7M | 892,179 | 0.5% |
| Spdr Portfolio S&P 500 Growt(SPYG) | Exchange Traded Fund | 78464A409 | $193.6M | 2,030,896 | 0.5% |
| Ishares Russell 1000 ETF(IWB) | ETF | 464287622 | $189.2M | 558,947 | 0.5% |
| Vanguard Index FDS Mid-Cap Growth ETF(VOT) | ETF | 922908538 | $185.9M | 653,635 | 0.5% |
| Vanguard Intermediate-Term B(BIV) | Exchange Traded Fund | 921937819 | $183.5M | 2,372,485 | 0.5% |
| Vanguard Total Bond Market(BND) | Exchange Traded Fund | 921937835 | $181.9M | 2,470,057 | 0.5% |