Q3 2025 Holdings
Filed 2025-11-12 | 916 holdings | $41.2B | 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 | 47,576,490 | 10.0% |
| Ishares MBS ETF(MBB) | ETF | 464288588 | $2.4B | 25,364,396 | 5.9% |
| Ishares Core Msci Emerging(IEMG) | ETF | 46434G103 | $2.1B | 32,650,052 | 5.2% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $1.7B | 3,511,847 | 4.1% |
| Ishares Russell Top 200 Grow(IWY) | Exchange Traded Fund | 464289438 | $1.6B | 5,943,258 | 3.9% |
| Ishares Broad USD Investment(USIG) | ETF | 464288620 | $1.3B | 24,591,007 | 3.1% |
| Vanguard Ftse Developed ETF(VEA) | ETF | 921943858 | $1.2B | 20,315,240 | 3.0% |
| Vanguard Index FDS Vanguard Value ETF(VTV) | ETF | 922908744 | $1.2B | 6,514,642 | 2.9% |
| Ishares Msci Eafe Small-Cap(SCZ) | ETF | 464288273 | $1.2B | 15,303,736 | 2.8% |
| Ishares Russell Top 200 Valu(IWX) | Exchange Traded Fund | 464289420 | $1.1B | 12,145,832 | 2.6% |
| Ishares Russell 1000 Growth(IWF) | ETF | 464287614 | $885.7M | 1,895,364 | 2.1% |
| Ishares ESG Aware Msci USA(ESGU) | ETF | 46435G425 | $862.7M | 5,938,745 | 2.1% |
| Ishares Core U.S. Aggregate(AGG) | ETF | 464287226 | $854.2M | 8,520,453 | 2.1% |
| Ishares Russell 2000 Value E(IWN) | ETF | 464287630 | $767.2M | 4,343,822 | 1.9% |
| Ishares TR U S Treas BD ETF(GOVT) | ETF | 46429B267 | $758.0M | 32,786,823 | 1.8% |
| Vanguard MUN BD FDS Tax-Exempt BD Index(VTEB) | ETF | 922907746 | $713.8M | 14,255,500 | 1.7% |
| Ishares National Muni Bond E(MUB) | ETF | 464288414 | $588.8M | 5,529,245 | 1.4% |
| Spdr Index SHS FDS Spdr Port Developed(SPDW) | ETF | 78463X889 | $583.3M | 13,631,083 | 1.4% |
| Vanguard Russell 1000 Growth(VONG) | ETF | 92206C680 | $577.0M | 4,787,990 | 1.4% |
| Vanguard Ftse Emerging Marke(VWO) | ETF | 922042858 | $497.0M | 9,173,140 | 1.2% |
| Ishares Russell Mid-Cap Valu(IWS) | ETF | 464287473 | $478.7M | 3,427,479 | 1.2% |
| Apple Inc(AAPL) | COMSTOCK | 037833100 | $476.7M | 1,872,138 | 1.2% |
| Vanguard Index FDS S&P 500 ETF SHS New(VOO) | ETF | 922908363 | $468.6M | 765,177 | 1.1% |
| Ishares Russell 2000 Growth(IWO) | ETF | 464287648 | $438.7M | 1,371,062 | 1.1% |
| Vanguard Index FDS Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $430.5M | 1,465,568 | 1.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $425.5M | 635,696 | 1.0% |
| Vanguard Russell 1000 Value(VONV) | Exchange Traded Fund | 92206C714 | $406.2M | 4,545,391 | 1.0% |
| Microsoft Corp(MSFT) | COMSTOCK | 594918104 | $390.4M | 753,764 | 0.9% |
| Ishares TR ESG Aware Msci Eafe ETF(ESGD) | ETF | 46435G516 | $379.4M | 4,091,655 | 0.9% |
| Ishares Broad USD High Yield(USHY) | ETF | 46435U853 | $353.9M | 9,364,978 | 0.9% |
| Vanguard Index FDS Vanguard Large-Cap(VV) | ETF | 922908637 | $346.7M | 1,126,221 | 0.8% |
| Ishares Russell Mid-Cap Grow(IWP) | ETF | 464287481 | $345.9M | 2,428,897 | 0.8% |
| Ishares Russell Mid-Cap ETF(IWR) | ETF | 464287499 | $322.1M | 3,336,167 | 0.8% |
| Flexshares Quality Dividend(QDF) | ETF | 33939L860 | $310.0M | 3,918,546 | 0.8% |
| Vanguard Index FDS Vanguard Mid-Cap(VOE) | ETF | 922908512 | $279.0M | 1,598,204 | 0.7% |
| Nvidia Corp(NVDA) | COMSTOCK | 67066G104 | $275.6M | 1,477,299 | 0.7% |
| Ishares Russell 1000 ETF(IWB) | ETF | 464287622 | $268.9M | 736,306 | 0.7% |
| Vanguard Index FDS Vanguard Total STK(VTI) | ETF | 922908769 | $261.2M | 795,814 | 0.6% |
| Nuveen ESG Lrg-Cap GRW ETF(NULG) | Exchange Traded Fund | 67092P201 | $258.7M | 2,601,117 | 0.6% |
| Alphabet Inc CL A(GOOGL) | COMSTOCK | 02079K305 | $243.8M | 1,002,938 | 0.6% |
| Spdr Port S&P 500 Value(SPYV) | ETF | 78464A508 | $239.6M | 4,330,027 | 0.6% |
| Vanguard Index FDS Vanguard Small-Cap(VB) | ETF | 922908751 | $237.5M | 933,992 | 0.6% |
| Ishares Russell 1000 Value E(IWD) | ETF | 464287598 | $234.0M | 1,150,526 | 0.6% |
| Spdr Index SHS FDS S&P Emerging Mkts(SPEM) | ETF | 78463X509 | $220.4M | 4,707,901 | 0.5% |
| Ishares Msci International Q(IQLT) | Exchange Traded Fund | 46434V456 | $216.8M | 4,905,852 | 0.5% |
| Spdr Portfolio S&P 500 Growt(SPYG) | Exchange Traded Fund | 78464A409 | $213.1M | 2,038,786 | 0.5% |
| Nuveen ESG Large-Cap VAL ETF(NULV) | Exchange Traded Fund | 67092P300 | $204.8M | 4,673,595 | 0.5% |
| Vanguard Intermediate-Term B(BIV) | Exchange Traded Fund | 921937819 | $195.5M | 2,503,793 | 0.5% |
| Amazon COM Inc COM(AMZN) | COMSTOCK | 023135106 | $191.1M | 870,219 | 0.5% |
| Ishares Inc ESG Aware Msci EM ETF(ESGE) | ETF | 46434G863 | $189.1M | 4,368,788 | 0.5% |