Q4 2025 Holdings
Filed 2026-02-11 | 914 holdings | $41.7B | 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 | $4.2B | 46,633,589 | 10.0% |
| Ishares MBS ETF(MBB) | ETF | 464288588 | $2.5B | 26,010,786 | 5.9% |
| Ishares Core Msci Emerging(IEMG) | ETF | 46434G103 | $2.2B | 32,487,788 | 5.2% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $1.8B | 3,601,607 | 4.2% |
| Ishares Russell Top 200 Grow(IWY) | Exchange Traded Fund | 464289438 | $1.6B | 5,878,296 | 3.9% |
| Vanguard Index FDS Vanguard Value ETF(VTV) | ETF | 922908744 | $1.4B | 7,131,797 | 3.3% |
| Ishares Broad USD Investment(USIG) | ETF | 464288620 | $1.3B | 25,593,092 | 3.2% |
| Vanguard Ftse Developed ETF(VEA) | ETF | 921943858 | $1.3B | 20,427,521 | 3.1% |
| Ishares Msci Eafe Small-Cap(SCZ) | ETF | 464288273 | $1.2B | 15,520,503 | 2.9% |
| Ishares Russell Top 200 Valu(IWX) | Exchange Traded Fund | 464289420 | $1.1B | 12,344,150 | 2.7% |
| Ishares ESG Aware Msci USA(ESGU) | ETF | 46435G425 | $897.3M | 5,986,011 | 2.2% |
| Ishares Russell 1000 Growth(IWF) | ETF | 464287614 | $880.6M | 1,852,198 | 2.1% |
| Ishares Core U.S. Aggregate(AGG) | ETF | 464287226 | $855.7M | 8,562,744 | 2.1% |
| Ishares TR U S Treas BD ETF(GOVT) | ETF | 46429B267 | $821.3M | 35,617,520 | 2.0% |
| Vanguard MUN BD FDS Tax-Exempt BD Index(VTEB) | ETF | 922907746 | $702.7M | 13,972,314 | 1.7% |
| Ishares National Muni Bond E(MUB) | ETF | 464288414 | $614.2M | 5,733,941 | 1.5% |
| Spdr Index SHS FDS Spdr Port Developed(SPDW) | ETF | 78463X889 | $603.8M | 13,595,368 | 1.4% |
| Vanguard Russell 1000 Growth(VONG) | ETF | 92206C680 | $582.4M | 4,783,889 | 1.4% |
| Apple Inc(AAPL) | COMSTOCK | 037833100 | $502.3M | 1,847,781 | 1.2% |
| Ishares Russell 2000 Value E(IWN) | ETF | 464287630 | $500.3M | 2,748,355 | 1.2% |
| Ishares Russell Mid-Cap Valu(IWS) | ETF | 464287473 | $475.6M | 3,371,310 | 1.1% |
| Vanguard Index FDS S&P 500 ETF SHS New(VOO) | ETF | 922908363 | $464.5M | 740,611 | 1.1% |
| Vanguard Ftse Emerging Marke(VWO) | ETF | 922042858 | $449.9M | 8,368,112 | 1.1% |
| Ishares Russell 2000 Growth(IWO) | ETF | 464287648 | $441.2M | 1,359,871 | 1.1% |
| Vanguard Russell 1000 Value(VONV) | ETF | 92206C714 | $436.3M | 4,726,716 | 1.0% |
| Vanguard Index FDS Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $433.5M | 1,493,829 | 1.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $406.5M | 593,551 | 1.0% |
| Ishares TR ESG Aware Msci Eafe ETF(ESGD) | ETF | 46435G516 | $382.0M | 4,003,911 | 0.9% |
| Microsoft Corp(MSFT) | COMSTOCK | 594918104 | $366.8M | 758,346 | 0.9% |
| Ishares Broad USD High Yield(USHY) | ETF | 46435U853 | $365.5M | 9,768,912 | 0.9% |
| Flexshares Quality Dividend(QDF) | ETF | 33939L860 | $330.9M | 4,075,676 | 0.8% |
| Ishares Russell Mid-Cap Grow(IWP) | ETF | 464287481 | $324.5M | 2,369,283 | 0.8% |
| Ishares Russell Mid-Cap ETF(IWR) | ETF | 464287499 | $309.8M | 3,218,434 | 0.7% |
| Vanguard Index FDS Vanguard Mid-Cap(VOE) | ETF | 922908512 | $307.8M | 1,735,188 | 0.7% |
| Alphabet Inc CL A(GOOGL) | COMSTOCK | 02079K305 | $303.8M | 970,600 | 0.7% |
| Nvidia Corp(NVDA) | COMSTOCK | 67066G104 | $272.3M | 1,459,896 | 0.7% |
| Nuveen ESG Lrg-Cap GRW ETF(NULG) | Exchange Traded Fund | 67092P201 | $258.6M | 2,644,281 | 0.6% |
| Ishares Russell 1000 ETF(IWB) | ETF | 464287622 | $256.2M | 684,338 | 0.6% |
| Vanguard Index FDS Vanguard Total STK(VTI) | ETF | 922908769 | $252.1M | 752,040 | 0.6% |
| Ishares Russell 1000 Value E(IWD) | ETF | 464287598 | $239.9M | 1,135,610 | 0.6% |
| Vanguard Index FDS Vanguard Small-Cap(VB) | ETF | 922908751 | $231.2M | 896,364 | 0.6% |
| Nuveen ESG Large-Cap VAL ETF(NULV) | Exchange Traded Fund | 67092P300 | $219.3M | 4,868,104 | 0.5% |
| Ishares JP Morgan USD Emergi(EMB) | Exchange Traded Fund | 464288281 | $218.5M | 2,269,776 | 0.5% |
| Spdr Index SHS FDS S&P Emerging Mkts(SPEM) | ETF | 78463X509 | $215.2M | 4,598,359 | 0.5% |
| Spdr SER TR State STR Spdr Portfolio(SPYV) | ETF | 78464A508 | $214.4M | 3,774,074 | 0.5% |
| Ishares Msci International Q(IQLT) | Exchange Traded Fund | 46434V456 | $209.9M | 4,618,902 | 0.5% |
| Vanguard Intermediate-Term B(BIV) | Exchange Traded Fund | 921937819 | $197.2M | 2,531,865 | 0.5% |
| Amazon COM Inc COM(AMZN) | COMSTOCK | 023135106 | $196.6M | 851,916 | 0.5% |
| Schwab Intl Small-Cap Equity(SCHC) | ETF | 808524888 | $190.2M | 4,177,112 | 0.5% |
| Vanguard Index FDS Vanguard Large-Cap(VV) | ETF | 922908637 | $187.8M | 596,692 | 0.5% |