Q1 2026 Holdings
Filed 2026-05-12 | 864 holdings | $13.1B | 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 | $2.2B | 25,333,750 | 17.0% |
| Ishares MBS ETF(MBB) | ETF | 464288588 | $1.3B | 14,072,269 | 10.2% |
| Ishares Core Msci Emerging(IEMG) | ETF | 46434G103 | $1.2B | 17,919,365 | 9.2% |
| Ishares Msci Eafe Small-Cap(SCZ) | ETF | 464288273 | $721.3M | 9,480,809 | 5.5% |
| Ishares TR ESG Aware Msci USA ETF(ESGU) | ETF | 46435G425 | $673.2M | 4,900,171 | 5.1% |
| Ishares TR U S Treas BD ETF(GOVT) | ETF | 46429B267 | $586.2M | 25,607,976 | 4.5% |
| Ishares TR Broad USD Inbd Etfvt Grade(USIG) | ETF | 464288620 | $579.5M | 11,369,294 | 4.4% |
| Ishares Russell 1000 Growth(IWF) | ETF | 464287614 | $438.3M | 1,066,633 | 3.3% |
| Ishares TR Broad USD High Yield Corporate(USHY) | ETF | 46435U853 | $411.6M | 11,282,244 | 3.1% |
| Ishares TR Core Intl Aggregate BD ETF(IAGG) | ETF | 46435G672 | $319.9M | 6,422,057 | 2.4% |
| Ishares TR Russell 2000 Value ETF(IWN) | ETF | 464287630 | $285.7M | 1,545,718 | 2.2% |
| Ishares TR ESG Aware Msci Eafe ETF(ESGD) | ETF | 46435G516 | $266.1M | 2,874,555 | 2.0% |
| Alphabet Inc CL A(GOOGL) | COMSTOCK | 02079K305 | $198.0M | 688,784 | 1.5% |
| Ishares Core U.S. Aggregate(AGG) | ETF | 464287226 | $182.5M | 1,842,892 | 1.4% |
| Flexshares Quality Dividend(QDF) | ETF | 33939L860 | $177.7M | 2,301,166 | 1.4% |
| Apple Inc(AAPL) | COMSTOCK | 037833100 | $169.2M | 666,906 | 1.3% |
| Nvidia Corp(NVDA) | COMSTOCK | 67066G104 | $167.1M | 957,939 | 1.3% |
| Microsoft Corp(MSFT) | COMSTOCK | 594918104 | $165.3M | 446,570 | 1.3% |
| Ishares Russell 2000 Growth(IWO) | ETF | 464287648 | $140.5M | 466,740 | 1.1% |
| Ishares Russell 1000 Value E(IWD) | ETF | 464287598 | $135.2M | 645,769 | 1.0% |
| Ishares Inc ESG Aware Msci EM ETF(ESGE) | ETF | 46434G863 | $129.7M | 2,961,522 | 1.0% |
| Amazon COM Inc COM(AMZN) | COMSTOCK | 023135106 | $125.0M | 600,154 | 1.0% |
| Meta Platforms Inc CL A(META) | COMSTOCK | 30303M102 | $95.7M | 167,237 | 0.7% |
| Broadcom Inc(AVGO) | COMSTOCK | 11135F101 | $90.0M | 290,950 | 0.7% |
| Ishares Russell 1000 ETF(IWB) | ETF | 464287622 | $86.8M | 250,382 | 0.7% |
| Litman Gregory FDS TR Imgp DBI Managed(DBMF) | ETF | 53700T827 | $86.4M | 2,861,026 | 0.7% |
| JPMorgan Chase & Co(JPM) | COMSTOCK | 46625H100 | $69.4M | 235,959 | 0.5% |
| Vanguard MUN BD FDS Tax-Exempt BD Index(VTEB) | ETF | 922907746 | $63.7M | 1,277,072 | 0.5% |
| Unitedhealth Group Inc(UNH) | COMSTOCK | 91324P102 | $54.6M | 201,696 | 0.4% |
| Ishares TR ESG Msci USA Small-Cap ETF(ESML) | ETF | 46435U663 | $46.7M | 1,024,984 | 0.4% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | COMSTOCK | 084670702 | $46.5M | 97,041 | 0.4% |
| Visa Inc COM CL A(V) | COMSTOCK | 92826C839 | $46.2M | 152,833 | 0.4% |
| Vaneck Intermediate Muni ETF(ITM) | Exchange Traded Fund | 92189H201 | $44.0M | 946,835 | 0.3% |
| Vanguard INT Tax-Exempt Bond(VTEI) | Exchange Traded Fund | 922907738 | $43.9M | 438,910 | 0.3% |
| Ishares Short-Term National(SUB) | ETF | 464288158 | $41.3M | 387,522 | 0.3% |
| Mastercard Inc(MA) | COMSTOCK | 57636Q104 | $40.9M | 81,885 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COMSTOCK | 883556102 | $39.2M | 79,694 | 0.3% |
| Exxon Mobil Corp(XOM) | COMSTOCK | 30231G102 | $34.7M | 204,213 | 0.3% |
| Boeing Co COM(BA) | COMSTOCK | 097023105 | $33.8M | 169,795 | 0.3% |
| Servicenow Inc(NOW) | COMSTOCK | 81762P102 | $33.3M | 318,036 | 0.3% |
| ELI Lilly & Co(LLY) | COMSTOCK | 532457108 | $32.4M | 35,221 | 0.2% |
| Alps ETF TR Alerian MLP ETF New(AMLP) | ETF | 00162Q452 | $32.1M | 602,832 | 0.2% |
| JPMorgan Municipal ETF(JMUB) | Exchange Traded Fund | 46641Q647 | $31.2M | 625,027 | 0.2% |
| Johnson & Johnson(JNJ) | COMSTOCK | 478160104 | $30.7M | 125,626 | 0.2% |
| Taiwan Semiconductor MFG Co Sponsored(TSM) | American Depository Receipts ADR | 874039100 | $29.9M | 88,423 | 0.2% |
| Spdr SER TR State STR Spdr Portfolio(SPSB) | ETF | 78464A474 | $29.8M | 993,900 | 0.2% |
| Applied Materials Inc(AMAT) | COMSTOCK | 038222105 | $29.4M | 85,917 | 0.2% |
| Applovin Corp COM CL A(APP) | COMSTOCK | 03831W108 | $28.7M | 72,191 | 0.2% |
| Wells Fargo & Co(WFC) | COMSTOCK | 949746101 | $27.4M | 343,578 | 0.2% |
| TJX Companies Inc(TJX) | COMSTOCK | 872540109 | $27.0M | 169,240 | 0.2% |