Q2 2026 Holdings
Filed 2026-08-10 | 998 holdings | $15.0B | 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 | $2.6B | 27,083,395 | 17.4% |
| Ishares MBS ETF(MBB) | ETF | 464288588 | $1.4B | 14,805,333 | 9.4% |
| Ishares Core Msci Emerging(IEMG) | ETF | 46434G103 | $1.4B | 16,975,851 | 9.3% |
| Ishares Msci Eafe Small-Cap(SCZ) | ETF | 464288273 | $795.3M | 9,651,143 | 5.3% |
| Ishares TR ESG Aware Msci USA ETF(ESGU) | ETF | 46435G425 | $763.5M | 4,697,103 | 5.1% |
| Ishares TR U S Treas BD ETF(GOVT) | ETF | 46429B267 | $609.4M | 26,647,476 | 4.1% |
| Ishares TR Broad USD Inbd Etfvt Grade(USIG) | ETF | 464288620 | $597.4M | 11,596,236 | 4.0% |
| Ishares Russell 1000 Growth(IWF) | ETF | 464287614 | $507.2M | 4,158,007 | 3.4% |
| Ishares TR Broad USD High Yield Corporate(USHY) | ETF | 46435U853 | $420.5M | 11,355,800 | 2.8% |
| Ishares TR Russell 2000 Value ETF(IWN) | ETF | 464287630 | $330.9M | 1,495,599 | 2.2% |
| Ishares TR Core Intl Aggregate BD ETF(IAGG) | ETF | 46435G672 | $326.5M | 6,452,026 | 2.2% |
| Ishares TR ESG Aware Msci Eafe ETF(ESGD) | ETF | 46435G516 | $302.4M | 2,950,589 | 2.0% |
| Alphabet Inc CL A(GOOGL) | COMSTOCK | 02079K305 | $243.1M | 680,229 | 1.6% |
| Nvidia Corp(NVDA) | COMSTOCK | 67066G104 | $204.1M | 1,020,296 | 1.4% |
| Flexshares Quality Dividend(QDF) | ETF | 33939L860 | $195.8M | 2,188,556 | 1.3% |
| Ishares Core U.S. Aggregate(AGG) | ETF | 464287226 | $193.3M | 1,944,790 | 1.3% |
| Apple Inc(AAPL) | COMSTOCK | 037833100 | $188.7M | 652,251 | 1.3% |
| Ishares Russell 2000 Growth(IWO) | ETF | 464287648 | $182.8M | 468,427 | 1.2% |
| Ishares Russell 1000 Value E(IWD) | ETF | 464287598 | $154.4M | 636,075 | 1.0% |
| Ishares Inc ESG Aware Msci EM ETF(ESGE) | ETF | 46434G863 | $149.7M | 2,776,338 | 1.0% |
| Microsoft Corp(MSFT) | COMSTOCK | 594918104 | $132.0M | 353,950 | 0.9% |
| Amazon COM Inc COM(AMZN) | COMSTOCK | 023135106 | $130.4M | 546,951 | 0.9% |
| Ishares TR Msci Intl Quality Factor ETF(IQLT) | ETF | 46434V456 | $106.7M | 2,164,505 | 0.7% |
| Broadcom Inc(AVGO) | COMSTOCK | 11135F101 | $105.3M | 278,810 | 0.7% |
| Ishares Russell 1000 ETF(IWB) | ETF | 464287622 | $94.8M | 233,438 | 0.6% |
| Litman Gregory FDS TR Imgp DBI Managed(DBMF) | ETF | 53700T827 | $85.0M | 2,799,608 | 0.6% |
| Unitedhealth Group Inc(UNH) | COMSTOCK | 91324P102 | $81.6M | 196,386 | 0.5% |
| JPMorgan Chase & Co(JPM) | COMSTOCK | 46625H100 | $81.3M | 248,345 | 0.5% |
| Vanguard MUN BD FDS Tax-Exempt BD Index(VTEB) | ETF | 922907746 | $78.9M | 1,560,240 | 0.5% |
| Meta Platforms Inc CL A(META) | COMSTOCK | 30303M102 | $69.5M | 123,302 | 0.5% |
| Micron Technology Inc(MU) | COMSTOCK | 595112103 | $61.0M | 52,873 | 0.4% |
| Applied Materials Inc(AMAT) | COMSTOCK | 038222105 | $57.7M | 79,774 | 0.4% |
| Ishares TR ESG Msci USA Small-Cap ETF(ESML) | ETF | 46435U663 | $56.9M | 1,026,609 | 0.4% |
| Visa Inc COM CL A(V) | COMSTOCK | 92826C839 | $55.4M | 161,468 | 0.4% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | COMSTOCK | 084670702 | $51.4M | 102,645 | 0.3% |
| Mastercard Inc(MA) | COMSTOCK | 57636Q104 | $44.5M | 86,593 | 0.3% |
| Nebius Group NV(NBIS) | Common / Ordinary Stock | N97284108 | $44.1M | 159,772 | 0.3% |
| Vanguard Index FDS Vanguard Growth ETF(VUG) | ETF | 922908736 | $43.3M | 509,868 | 0.3% |
| ELI Lilly & Co(LLY) | COMSTOCK | 532457108 | $42.2M | 35,205 | 0.3% |
| Taiwan Semiconductor MFG Co Sponsored(TSM) | American Depository Receipts ADR | 874039100 | $42.0M | 88,008 | 0.3% |
| Vaneck Intermediate Muni ETF(ITM) | Exchange Traded Fund | 92189H201 | $41.9M | 892,083 | 0.3% |
| Vanguard INT Tax-Exempt Bond(VTEI) | Exchange Traded Fund | 922907738 | $41.9M | 414,611 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COMSTOCK | 883556102 | $37.8M | 75,449 | 0.3% |
| Crowdstrike Hldgs Inc CL A(CRWD) | COMSTOCK | 22788C105 | $36.5M | 47,811 | 0.2% |
| Boeing Co COM(BA) | COMSTOCK | 097023105 | $36.4M | 167,958 | 0.2% |
| Ishares Short-Term National(SUB) | ETF | 464288158 | $36.1M | 339,158 | 0.2% |
| Tesla Inc(TSLA) | COMSTOCK | 88160R101 | $35.9M | 85,396 | 0.2% |
| JPMorgan Municipal ETF(JMUB) | Exchange Traded Fund | 46641Q647 | $34.9M | 688,121 | 0.2% |
| Advanced Micro Devices(AMD) | COMSTOCK | 007903107 | $34.5M | 59,379 | 0.2% |
| PNC Financial Services Group(PNC) | COMSTOCK | 693475105 | $34.5M | 139,977 | 0.2% |