VANGUARD GROWTH ETF 13 positions · 13 reported rows Rows TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC reported for VANGUARD GROWTH ETF, as it reported them VANGUARD GROWTH ETF · Exchange Traded Fund CUSIP — $1.5B 3,441,990 VANGUARD VALUE ETF · Exchange Traded Fund CUSIP — $1.3B 6,668,184 VANGUARD MID-CAP ETF · Exchange Traded Fund CUSIP — $395M 1,374,859 VANGUARD S&P 500 ETF · Exchange Traded Fund CUSIP 922908363 $360M 602,774 VANGUARD MID-CAP VALUE ETF · Exchange Traded Fund CUSIP 922908512 $300M 1,626,649 VANGUARD TOTAL STOCK MKT ETF · Exchange Traded Fund CUSIP — $223M 695,186 VANGUARD SMALL-CAP ETF · Exchange Traded Fund CUSIP — $214M 818,731 VANGUARD SMALL-CAP VALUE ETF · Exchange Traded Fund CUSIP — $142M 652,542 VANGUARD MID-CAP GROWTH ETF · Exchange Traded Fund CUSIP 922908538 $139M 541,051 VANGUARD LARGE-CAP ETF · Exchange Traded Fund CUSIP — $130M 434,849 VANGUARD SMALL-CAP GRWTH ETF · Exchange Traded Fund CUSIP 922908595 $111M 367,120 VANGUARD REAL ESTATE ETF · Exchange Traded Fund CUSIP 922908553 $11.0M 123,768 VANGUARD EXTENDED MARKET ETF · Exchange Traded Fund CUSIP — $2.1M 10,428
$4.8B 17,358,131 18.6% ISHARES CORE U.S. AGGREGATE 39 positions · 39 reported rows Rows TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC reported for ISHARES CORE U.S. AGGREGATE, as it reported them ISHARES CORE U.S. AGGREGATE · Exchange Traded Fund CUSIP — $624M 6,284,686 ISHARES RUSSELL 1000 GROWTH · Exchange Traded Fund CUSIP — $438M 1,028,157 ISHARES RUSSELL MID-CAP VALU · Exchange Traded Fund CUSIP — $390M 2,673,419 ISHARES CORE S&P 500 ETF · Exchange Traded Fund CUSIP — $351M 537,707 ISHARES RUSSELL MID-CAP ETF · Exchange Traded Fund CUSIP — $273M 2,811,404 ISHARES RUSSELL MID-CAP GROW · Exchange Traded Fund CUSIP — $253M 1,974,458 ISHARES RUSSELL 2000 VALUE E · Exchange Traded Fund CUSIP — $228M 1,200,694 ISHARES RUSSELL 1000 VALUE E · Exchange Traded Fund CUSIP — $227M 1,064,227 ISHARES RUSSELL 2000 GROWTH · Exchange Traded Fund CUSIP — $181M 575,822 ISHARES MSCI EAFE ETF · Exchange Traded Fund CUSIP — $137M 1,409,494 ISHARES RUSSELL 2000 ETF · Exchange Traded Fund CUSIP — $115M 464,067 ISHARES RUSSELL 1000 ETF · Exchange Traded Fund CUSIP — $97.2M 272,506 ISHARES CORE S&P MIDCAP ETF · Exchange Traded Fund CUSIP — $62.6M 927,166 ISHARES CORE S&P SMALL-CAP E · Exchange Traded Fund CUSIP — $46.9M 377,629 ISHARES MSCI EMERGING MARKET · Exchange Traded Fund CUSIP — $24.8M 436,301 ISHARES RUSSELL 3000 ETF · Exchange Traded Fund CUSIP — $23.1M 62,356 ISHARES S&P 500 GROWTH ETF · Exchange Traded Fund CUSIP — $10.1M 89,544 ISHARES 20 YEAR TREASURY BD · Exchange Traded Fund CUSIP — $8.9M 103,130 ISHARES 7-10 YEAR TREASURY B · Exchange Traded Fund CUSIP — $8.7M 91,466 ISHARES SELECT U.S. REIT ETF · Exchange Traded Fund CUSIP — $5.2M 84,449 ISHARES CORE S&P U.S. GROWTH · Exchange Traded Fund CUSIP — $4.6M 29,481 ISHARES 1-3 YEAR TREASURY BO · Exchange Traded Fund CUSIP — $4.4M 53,043 ISHARES S&P 500 VALUE ETF · Exchange Traded Fund CUSIP — $3.8M 17,857 ISHARES TIPS BOND ETF · Exchange Traded Fund CUSIP — $3.7M 33,348 ISHARES CORE S&P TOTAL U.S. · Exchange Traded Fund CUSIP — $3.5M 24,924 ISHARES S&P 100 ETF · Exchange Traded Fund CUSIP — $1.7M 5,496 ISHARES USTECHNOLOGY ETF · Exchange Traded Fund CUSIP — $1.6M 9,044 ISHARES SELECT DIVIDEND ETF · Exchange Traded Fund CUSIP — $1.4M 9,295 ISHARES S&P SMALL-CAP 600 VA · Exchange Traded Fund CUSIP — $1.2M 10,490 ISHARES S&P MID-CAP 400 VALU · Exchange Traded Fund CUSIP — $1.2M 8,750 ISHARES S&P SMALL-CAP 600 GR · Exchange Traded Fund CUSIP — $1.0M 7,193 ISHARES S&P MID-CAP 400 GROW · Exchange Traded Fund CUSIP — $1.0M 10,221 ISHARES DOW JONES U.S. ETF · Exchange Traded Fund CUSIP — $1.0M 6,420 ISHARES CORE S&P U.S. VALUE · Exchange Traded Fund CUSIP — $703K 6,873 ISHARES BIOTECHNOLOGY ETF · Exchange Traded Fund CUSIP — $493K 2,917 ISHARES US CONSUMER DISCRETI · Exchange Traded Fund CUSIP — $413K 4,260 ISHARES GLOBAL TECH ETF · Exchange Traded Fund CUSIP — $331K 3,312 ISHARES US UTILITIES ETF · Exchange Traded Fund CUSIP — $296K 2,550 ISHARES U.S. HEALTHCARE ETF · Exchange Traded Fund CUSIP — $282K 4,580
$3.5B 22,718,736 13.6% ISHARES MBS ETF 22 positions · 22 reported rows Rows TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC reported for ISHARES MBS ETF, as it reported them ISHARES MBS ETF · Exchange Traded Fund CUSIP — $710M 7,479,771 ISHARES NATIONAL MUNI BOND E · Exchange Traded Fund CUSIP — $604M 5,687,268 ISHARES BROAD USD INVESTMENT · Exchange Traded Fund CUSIP — $468M 9,139,303 ISHARES MSCI EAFE SMALL-CAP · Exchange Traded Fund CUSIP — $341M 4,351,812 ISHARES JP MORGAN USD EMERGI · Exchange Traded Fund CUSIP — $249M 2,650,114 ISHARES MSCI EAFE VALUE ETF · Exchange Traded Fund CUSIP — $168M 2,259,093 ISHARES SHORT-TERM NATIONAL · Exchange Traded Fund CUSIP — $87.1M 817,913 ISHARES NEW YORK MUNI BOND E · Exchange Traded Fund CUSIP — $59.1M 1,112,829 ISHARES MSCI EAFE GROWTH ETF · Exchange Traded Fund CUSIP — $54.9M 493,183 ISHARES CALIFORNIA MUNI BOND · Exchange Traded Fund CUSIP — $37.7M 663,621 ISHARES 3-7 YEAR TREASURY BO · Exchange Traded Fund CUSIP — $2.5M 21,006 ISHARES ESG OPTIMIZED MSCI U · Exchange Traded Fund CUSIP — $1.9M 14,363 ISHARES MSCI ACWI ETF · Exchange Traded Fund CUSIP — $500K 3,611 ISHARES MORNINGSTAR MID-CAP · Exchange Traded Fund CUSIP — $457K 5,476 ISHARES MICRO-CAP ETF · Exchange Traded Fund CUSIP — $375K 2,347 ISHARES 10-20 YEAR TREASURY · Exchange Traded Fund CUSIP — $372K 3,698 ISHARES 5-10Y INV GRADE CORP · Exchange Traded Fund CUSIP — $358K 6,726 ISHARES 1-5Y INV GRADE CORP · Exchange Traded Fund CUSIP — $336K 6,389 ISHARES ESG MSCI KLD 400 ETF · Exchange Traded Fund CUSIP — $328K 2,709 ISHARES GLOBAL TIMBER & FORE · Exchange Traded Fund CUSIP — $313K 4,412 ISHARES AGENCY BOND ETF · Exchange Traded Fund CUSIP — $263K 2,394 ISHARES MSCI ACWI EX US ETF · Exchange Traded Fund CUSIP — $225K 3,289
$2.8B 34,731,327 10.7% ISHARES RUSSELL TOP 200 GROW 2 positions · 2 reported rows Rows TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC reported for ISHARES RUSSELL TOP 200 GROW, as it reported them ISHARES RUSSELL TOP 200 GROW · Exchange Traded Fund CUSIP 464289438 $1.3B 5,073,815 ISHARES RUSSELL TOP 200 VALU · Exchange Traded Fund CUSIP 464289420 $949M 10,240,821
$2.2B 15,314,636 8.5% ISHARES CORE MSCI EAFE ETF 4 positions · 4 reported rows Rows TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC reported for ISHARES CORE MSCI EAFE ETF, as it reported them ISHARES CORE MSCI EAFE ETF · Exchange Traded Fund CUSIP 46432F842 $1.7B 19,326,473 ISHARES MSCI USA QUALITY FAC · Exchange Traded Fund CUSIP 46432F339 $55.4M 288,758 ISHARES CORE INTL STOCK ETF · Exchange Traded Fund CUSIP 46432F834 $1.6M 19,035 ISHARES CORE 1-5 YEAR USD BO · Exchange Traded Fund CUSIP 46432F859 $519K 10,708
$1.8B 19,644,974 6.9% VANGUARD FTSE DEVELOPED ETF , explain VANGUARD FTSE DEVELOPED ETF · Exchange Traded Fund CUSIP — quarter ended 2026-03-31filed filed 2026-05-12+42d $1.3B 19,977,313 4.9% VANGUARD RUSSELL 1000 GROWTH 7 positions · 7 reported rows Rows TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC reported for VANGUARD RUSSELL 1000 GROWTH, as it reported them VANGUARD RUSSELL 1000 GROWTH · Exchange Traded Fund CUSIP 92206C680 $621M 5,659,298 VANGUARD RUSSELL 1000 VALUE · Exchange Traded Fund CUSIP 92206C714 $542M 5,784,848 VANGUARD MORTGAGE-BACKED SEC · Exchange Traded Fund CUSIP 92206C771 $7.7M 163,776 VANGUARD S/T CORP BOND ETF · Exchange Traded Fund CUSIP 92206C409 $498K 6,283 VANGUARD INT-TERM CORPORATE · Exchange Traded Fund CUSIP — $325K 3,928 VANGUARD RUSSELL 1000 · Exchange Traded Fund CUSIP 92206C730 $270K 916 VANGUARD SHORT-TERM TREASURY · Exchange Traded Fund CUSIP 92206C102 $119K 2,033
$1.2B 11,621,082 4.5% ISHARES CORE MSCI EMERGING 5 positions · 5 reported rows Rows TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC reported for ISHARES CORE MSCI EMERGING, as it reported them ISHARES CORE MSCI EMERGING · Exchange Traded Fund CUSIP — $889M 12,751,935 ISHARES MSCI EMR MRK EX CHNA · Exchange Traded Fund CUSIP — $49.9M 634,182 ISHARES INC ISHARES ESG AWAR · Exchange Traded Fund CUSIP — $47.5M 1,044,895 ISHARES CRNCY HEDGD MSCI EM · Exchange Traded Fund CUSIP — $26.5M 717,036 ISHARES MSCI JAPAN ETF · Exchange Traded Fund CUSIP — $200K 2,371
$1.0B 15,150,419 3.9% STE STR SPDR PT DW EU ETF 4 positions · 4 reported rows Rows TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC reported for STE STR SPDR PT DW EU ETF, as it reported them STE STR SPDR PT DW EU ETF · Exchange Traded Fund CUSIP 78463X889 $561M 12,291,718 STATE STREET SP PTF EM ETF · Exchange Traded Fund CUSIP 78463X509 $194M 4,133,529 STATE STREET SPDR S&P INTERN · Exchange Traded Fund CUSIP 78463X871 $17.7M 419,358 STATE STREET SPDR MSCI ACWI · Exchange Traded Fund CUSIP 78463X848 $581K 15,891
$773M 16,860,496 3.0% NUVEEN ESG LRG-CAP GRW ETF 7 positions · 7 reported rows Rows TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC reported for NUVEEN ESG LRG-CAP GRW ETF, as it reported them NUVEEN ESG LRG-CAP GRW ETF · Exchange Traded Fund CUSIP 67092P201 $228M 2,502,577 NUVEEN ESG LARGE-CAP VAL ETF · Exchange Traded Fund CUSIP 67092P300 $217M 4,775,510 NUVEEN ESG INTL DEVEL MRK EQ · Exchange Traded Fund CUSIP 67092P805 $78.0M 2,161,430 NUVEEN ESG SMALL-CAP ETF · Exchange Traded Fund CUSIP 67092P607 $56.5M 1,253,960 NUVEEN ESG EMERGING MARKETS · Exchange Traded Fund CUSIP 67092P888 $39.8M 1,084,074 NUVEEN ESG MID-CAP VALUE ETF · Exchange Traded Fund CUSIP 67092P508 $33.7M 870,175 NUVEEN ESG MID-CAP GROW ETF · Exchange Traded Fund CUSIP 67092P409 $17.0M 414,756
$670M 13,062,482 2.6% VANGUARD TAX-EXEMPT BOND ETF 2 positions · 2 reported rows Rows TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC reported for VANGUARD TAX-EXEMPT BOND ETF, as it reported them VANGUARD TAX-EXEMPT BOND ETF · Exchange Traded Fund CUSIP 922907746 $634M 12,706,867 VANGUARD INT TAX-EXEMPT BOND · Exchange Traded Fund CUSIP 922907738 $595K 5,957
$635M 12,712,824 2.4% SS SPDR P S&P 500 VALUE ETF 14 positions · 14 reported rows Rows TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC reported for SS SPDR P S&P 500 VALUE ETF, as it reported them SS SPDR P S&P 500 VALUE ETF · Exchange Traded Fund CUSIP — $210M 3,714,629 SS SPDR P S&P 500 GROWTH ETF · Exchange Traded Fund CUSIP — $177M 1,803,957 SS SPDR S&P 400 MC VAL ETF · Exchange Traded Fund CUSIP — $43.0M 504,899 SS SPDR S&P 400 MC GR ETF · Exchange Traded Fund CUSIP — $17.3M 180,601 SS SPDR S&P 600 SC VAL ETF · Exchange Traded Fund CUSIP — $13.9M 147,316 SS SPDR S&P 600 SC GR ETF · Exchange Traded Fund CUSIP — $11.7M 121,432 SS SPDR P ST C CORP ETF · Exchange Traded Fund CUSIP — $8.8M 292,242 SS SPDR S&P DIVIDEND ETF · Exchange Traded Fund CUSIP — $2.5M 17,335 SS SPDR P TIPS ETF · Exchange Traded Fund CUSIP — $1.0M 38,755 STE STR SPDR PT S&P 500 ETF · Exchange Traded Fund CUSIP — $961K 12,549 SS SPDR P S&P 1500 COMP ETF · Exchange Traded Fund CUSIP — $707K 8,938 SS SPDR P CORP BOND ETF · Exchange Traded Fund CUSIP — $567K 19,520 SS SPDR P INT TERM TSY ETF · Exchange Traded Fund CUSIP — $264K 9,215 SS SPDR DOW JONES REIT ETF · Exchange Traded Fund CUSIP — $209K 2,071
$488M 6,873,459 1.9% VANGUARD FTSE EMERGING MARKE 4 positions · 4 reported rows Rows TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC reported for VANGUARD FTSE EMERGING MARKE, as it reported them VANGUARD FTSE EMERGING MARKE · Exchange Traded Fund CUSIP 922042858 $421M 7,780,454 VANGUARD FTSE ALL-WORLD EX-U · Exchange Traded Fund CUSIP — $4.6M 61,629 VANGUARD TOT WORLD STK ETF · Exchange Traded Fund CUSIP — $3.2M 22,947 VANGUARD FTSE ALL WO X-US SC · Exchange Traded Fund CUSIP 922042718 $215K 1,476
$429M 7,866,506 1.6% ISHARES US TREASURY BOND ETF 4 positions · 4 reported rows Rows TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC reported for ISHARES US TREASURY BOND ETF, as it reported them ISHARES US TREASURY BOND ETF · Exchange Traded Fund CUSIP 46429B267 $315M 13,731,742 ISHARES CMBS ETF · Exchange Traded Fund CUSIP 46429B366 $3.0M 61,903 ISHARES CORE HIGH DIVIDEND E · Exchange Traded Fund CUSIP 46429B663 $929K 6,842 ISHARES MSCI USA MIN VOL FAC · Exchange Traded Fund CUSIP 46429B697 $673K 7,262
$319M 13,807,749 1.2% VANGUARD INTERMEDIATE-TERM B 3 positions · 3 reported rows Rows TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC reported for VANGUARD INTERMEDIATE-TERM B, as it reported them VANGUARD INTERMEDIATE-TERM B · Exchange Traded Fund CUSIP 921937819 $178M 2,304,912 VANGUARD TOTAL BOND MARKET · Exchange Traded Fund CUSIP — $134M 1,822,695 VANGUARD SHORT-TERM BOND ETF · Exchange Traded Fund CUSIP — $1.9M 23,753
$314M 4,151,360 1.2% ISHARES ESG AWARE MSCI USA 5 positions · 5 reported rows Rows TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC reported for ISHARES ESG AWARE MSCI USA, as it reported them ISHARES ESG AWARE MSCI USA · Exchange Traded Fund CUSIP 46435G425 $185M 1,308,152 ISHARES TRUST ISHARES ESG AW · Exchange Traded Fund CUSIP 46435G516 $101M 1,059,587 ISHARES INTL AGGREGATE BOND · Exchange Traded Fund CUSIP 46435G672 $22.4M 446,943 ISHARES CORE 5-10 YEAR USD · Exchange Traded Fund CUSIP 46435G417 $524K 11,960 ISHARES CORE MSCI DEV MKTS · Exchange Traded Fund CUSIP 46435G326 $225K 2,698
$309M 2,829,340 1.2% APPLE INC , explain APPLE INC · Common / Ordinary Stock CUSIP — quarter ended 2026-03-31filed filed 2026-05-12+42d $272M 1,072,514 1.0% SCHWAB INTL SMALL-CAP EQUITY 13 positions · 13 reported rows Rows TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC reported for SCHWAB INTL SMALL-CAP EQUITY, as it reported them SCHWAB INTL SMALL-CAP EQUITY · Exchange Traded Fund CUSIP — $203M 4,334,063 SCHWAB US BROAD MARKET ETF · Exchange Traded Fund CUSIP — $3.0M 119,004 SCHWAB US LARGE-CAP ETF · Exchange Traded Fund CUSIP — $2.9M 114,010 SCHWAB US DVD EQUITY ETF · Exchange Traded Fund CUSIP — $1.7M 56,631 SCHWAB INTL EQUITY ETF · Exchange Traded Fund CUSIP — $1.7M 69,728 SCHWAB US LARGE-CAP GROWTH · Exchange Traded Fund CUSIP — $1.5M 51,186 SCHWAB US SMALL-CAP ETF · Exchange Traded Fund CUSIP — $1.0M 35,045 SCHWAB FNDMNTL US LRG CO ETF · Exchange Traded Fund CUSIP — $805K 28,906 SCHWAB EMRG MRKTS EQTY ETF · Exchange Traded Fund CUSIP — $386K 11,729 SCHWAB US AGGREGATE BOND ETF · Exchange Traded Fund CUSIP — $337K 14,511 SCHWAB US MID CAP ETF · Exchange Traded Fund CUSIP — $292K 9,418 SCHWAB FNDMN INTL LRG CO ETF · Exchange Traded Fund CUSIP — $247K 5,041 SCHWAB US LARGE-CAP VALUE · Exchange Traded Fund CUSIP — $209K 6,847
$217M 4,856,119 0.8% ISHARES BROAD USD HIGH YIELD 2 positions · 2 reported rows Rows TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC reported for ISHARES BROAD USD HIGH YIELD, as it reported them ISHARES BROAD USD HIGH YIELD · Exchange Traded Fund CUSIP 46435U853 $158M 4,289,399 ISHARES ESG AWARE MSCI USA S · Exchange Traded Fund CUSIP 46435U663 $33.3M 708,994
$191M 4,998,393 0.7% ISHARES MSCI INTERNATIONAL Q 5 positions · 5 reported rows Rows TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC reported for ISHARES MSCI INTERNATIONAL Q, as it reported them ISHARES MSCI INTERNATIONAL Q · Exchange Traded Fund CUSIP 46434V456 $159M 3,436,496 ISHA CURR HEDGED MSCI EAFE · Exchange Traded Fund CUSIP 46434V803 $13.0M 305,201 ISHARES 0-5 YR INV GRD CORP · Exchange Traded Fund CUSIP 46434V100 $9.1M 179,777 ISHARES CORE DIVIDEND GROWTH · Exchange Traded Fund CUSIP — $807K 11,498 ISHR CR UNVRSE USD BD ETF-UI · Exchange Traded Fund CUSIP 46434V613 $316K 6,833
$182M 3,939,805 0.7% SS SPDR S&P 500 ETF TRUST-US , explain SS SPDR S&P 500 ETF TRUST-US · Exchange Traded Fund CUSIP — quarter ended 2026-03-31filed filed 2026-05-12+42d $168M 258,161 0.6% VANGUARD TOTAL INTL BOND ETF , explain VANGUARD TOTAL INTL BOND ETF · Exchange Traded Fund CUSIP 92203J407 quarter ended 2026-03-31filed filed 2026-05-12+42d $155M 3,228,355 0.6% ALPHABET INC-CL A 2 positions · 2 reported rows Rows TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC reported for ALPHABET INC-CL A, as it reported them ALPHABET INC-CL A · Common / Ordinary Stock CUSIP — $76.3M 265,366 ALPHABET INC-CL C · Common / Ordinary Stock CUSIP — $70.3M 244,922
$147M 510,288 0.6% FLEXSHARES QUALITY DIVIDEND 2 positions · 2 reported rows Rows TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC reported for FLEXSHARES QUALITY DIVIDEND, as it reported them FLEXSHARES QUALITY DIVIDEND · Exchange Traded Fund CUSIP 33939L860 $127M 1,599,616 FLEXSHARES MORNINGSTAR US MA · Exchange Traded Fund CUSIP 33939L100 $1.0M 4,243
$128M 1,603,859 0.5% BERKSHIRE HATHAWAY INC-CL B 2 positions · 2 reported rows Rows TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC reported for BERKSHIRE HATHAWAY INC-CL B, as it reported them BERKSHIRE HATHAWAY INC-CL B · Common / Ordinary Stock CUSIP — $57.6M 120,097 BERKSHIRE HATHAWAY INC-CL A · Common / Ordinary Stock CUSIP — $55.3M 77
$113M 120,174 0.4% MICROSOFT CORP , explain MICROSOFT CORP · Common / Ordinary Stock CUSIP — quarter ended 2026-03-31filed filed 2026-05-12+42d $101M 273,649 0.4% NVIDIA CORP , explain NVIDIA CORP · Common / Ordinary Stock CUSIP — quarter ended 2026-03-31filed filed 2026-05-12+42d $75.6M 433,626 0.3% VANECK JPM EM LOCAL CURR BND 3 positions · 3 reported rows Rows TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC reported for VANECK JPM EM LOCAL CURR BND, as it reported them VANECK JPM EM LOCAL CURR BND · Exchange Traded Fund CUSIP 92189H300 $48.7M 1,937,874 VANECK HIGH YIELD MUNI ETF · Exchange Traded Fund CUSIP — $25.0M 499,214 VANECK INTERMEDIATE MUNI ETF · Exchange Traded Fund CUSIP 92189H201 $499K 10,758
$74.2M 2,447,846 0.3% SS TECHNOLOGY SELECT SECTOR 11 positions · 11 reported rows Rows TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC reported for SS TECHNOLOGY SELECT SECTOR, as it reported them SS TECHNOLOGY SELECT SECTOR · Exchange Traded Fund CUSIP — $22.3M 167,641 SS INDUSTRIAL SELECT SECTOR · Exchange Traded Fund CUSIP 81369Y704 $15.0M 92,575 SS FINANCIAL SELECT SECTOR · Exchange Traded Fund CUSIP 81369Y605 $8.7M 177,221 SS ENERGY SELECT SECTOR · Exchange Traded Fund CUSIP 81369Y506 $7.2M 117,948 SS HEALTH CARE SELECT SECTOR · Exchange Traded Fund CUSIP 81369Y209 $6.4M 43,984 SS COMM SELECT SECTOR SPDR · Exchange Traded Fund CUSIP 81369Y852 $3.1M 27,524 ST SR UTL SL SE SPDR ETF-USD · Exchange Traded Fund CUSIP — $2.8M 60,461 SS CONSUMER DISC SELECT SECT · Exchange Traded Fund CUSIP 81369Y407 $2.7M 25,088 SS CONSUMER STAPLES SEL SECT · Exchange Traded Fund CUSIP — $2.5M 30,878 SS REAL ESTATE SELECT SECTOR · Exchange Traded Fund CUSIP 81369Y860 $727K 17,801 SS MATERIALS SELECT SECTOR · Exchange Traded Fund CUSIP 81369Y100 $717K 14,353
$72.2M 775,474 0.3% JPMORGAN CHASE & CO , explain JPMORGAN CHASE & CO · Common / Ordinary Stock CUSIP — quarter ended 2026-03-31filed filed 2026-05-12+42d $69.7M 236,786 0.3% ISHARES GOLD TRUST , explain ISHARES GOLD TRUST · Exchange Traded Fund CUSIP — quarter ended 2026-03-31filed filed 2026-05-12+42d $52.8M 599,408 0.2% AMAZON.COM INC , explain AMAZON.COM INC · Common / Ordinary Stock CUSIP — quarter ended 2026-03-31filed filed 2026-05-12+42d $49.6M 238,197 0.2% JOHNSON & JOHNSON , explain JOHNSON & JOHNSON · Common / Ordinary Stock CUSIP — quarter ended 2026-03-31filed filed 2026-05-12+42d $48.6M 198,936 0.2% VANGUARD INFO TECH ETF 10 positions · 10 reported rows Rows TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC reported for VANGUARD INFO TECH ETF, as it reported them VANGUARD INFO TECH ETF · Exchange Traded Fund CUSIP 92204A702 $31.1M 44,542 VANGUARD HEALTH CARE ETF · Exchange Traded Fund CUSIP 92204A504 $3.7M 13,537 VANGUARD COMMUNICATION SERVI · Exchange Traded Fund CUSIP 92204A884 $1.7M 9,524 VANGUARD CONSUMER DISCRE ETF · Exchange Traded Fund CUSIP 92204A108 $1.4M 3,864 VANGUARD UTILITIES ETF · Exchange Traded Fund CUSIP 92204A876 $1.1M 5,694 VANGUARD FINANCIALS ETF · Exchange Traded Fund CUSIP — $858K 7,099 VANGUARD INDUSTRIALS ETF · Exchange Traded Fund CUSIP 92204A603 $783K 2,507 VANGUARD CONSUMER STAPLE ETF · Exchange Traded Fund CUSIP 92204A207 $463K 2,063 VANGUARD MATERIALS ETF · Exchange Traded Fund CUSIP 92204A801 $421K 1,867 VANGUARD ENERGY ETF · Exchange Traded Fund CUSIP 92204A306 $282K 1,627
$41.8M 92,324 0.2% EXXON MOBIL CORP , explain EXXON MOBIL CORP · Common / Ordinary Stock CUSIP — quarter ended 2026-03-31filed filed 2026-05-12+42d $41.1M 242,212 0.2% ELI LILLY & CO , explain ELI LILLY & CO · Common / Ordinary Stock CUSIP — quarter ended 2026-03-31filed filed 2026-05-12+42d $36.1M 39,196 0.1% WALMART INC , explain WALMART INC · Common / Ordinary Stock CUSIP — quarter ended 2026-03-31filed filed 2026-05-12+42d $29.7M 239,175 0.1% BROADCOM INC , explain BROADCOM INC · Common / Ordinary Stock CUSIP — quarter ended 2026-03-31filed filed 2026-05-12+42d $27.5M 88,791 0.1% INTL BUSINESS MACHINES CORP , explain INTL BUSINESS MACHINES CORP · Common / Ordinary Stock CUSIP — quarter ended 2026-03-31filed filed 2026-05-12+42d $25.3M 104,256 0.1% ORACLE CORP , explain ORACLE CORP · Common / Ordinary Stock CUSIP — quarter ended 2026-03-31filed filed 2026-05-12+42d $24.4M 165,992 0.1% ABBVIE INC , explain ABBVIE INC · Common / Ordinary Stock CUSIP — quarter ended 2026-03-31filed filed 2026-05-12+42d $23.7M 109,167 0.1% HOME DEPOT INC , explain HOME DEPOT INC · Common / Ordinary Stock CUSIP — quarter ended 2026-03-31filed filed 2026-05-12+42d $23.4M 71,225 0.1% PROCTER & GAMBLE CO/THE , explain PROCTER & GAMBLE CO/THE · Common / Ordinary Stock CUSIP — quarter ended 2026-03-31filed filed 2026-05-12+42d $21.1M 145,819 0.1% VISA INC-CLASS A SHARES , explain VISA INC-CLASS A SHARES · Common / Ordinary Stock CUSIP — quarter ended 2026-03-31filed filed 2026-05-12+42d $19.5M 64,591 0.1% SPROTT PHYSICAL SILVER TRUST , explain SPROTT PHYSICAL SILVER TRUST · Closed-end Fund CUSIP 85207K107 quarter ended 2026-03-31filed filed 2026-05-12+42d $19.5M 799,390 0.1% RTX CORP , explain RTX CORP · Common / Ordinary Stock CUSIP — quarter ended 2026-03-31filed filed 2026-05-12+42d $18.5M 95,683 0.1% META PLATFORMS INC-CLASS A , explain META PLATFORMS INC-CLASS A · Common / Ordinary Stock CUSIP — quarter ended 2026-03-31filed filed 2026-05-12+42d $18.2M 31,800 0.1% PEPSICO INC , explain PEPSICO INC · Common / Ordinary Stock CUSIP — quarter ended 2026-03-31filed filed 2026-05-12+42d $17.4M 111,996 0.1% COSTCO WHOLESALE CORP , explain COSTCO WHOLESALE CORP · Common / Ordinary Stock CUSIP — quarter ended 2026-03-31filed filed 2026-05-12+42d $17.2M 17,256 0.1% DIMENSIONAL US MARKETWIDE VA 14 positions · 14 reported rows Rows TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC reported for DIMENSIONAL US MARKETWIDE VA, as it reported them DIMENSIONAL US MARKETWIDE VA · Exchange Traded Fund CUSIP 25434V724 $4.1M 84,470 DIMENSIONAL US CORE EQUITY 2 · Exchange Traded Fund CUSIP 25434V708 $4.1M 104,962 DIMENSIONAL US EQ MKT ETF · Exchange Traded Fund CUSIP 25434V401 $2.4M 34,189 DIMENSIONAL US SMALL CAP ETF · Exchange Traded Fund CUSIP 25434V500 $1.6M 22,575 DIMENSIONAL US TARGET VALUE · Exchange Traded Fund CUSIP 25434V609 $1.4M 22,140 DIMENSIONAL INTERNATIONAL VA · Exchange Traded Fund CUSIP 25434V807 $769K 14,571 DIMENSIONAL SHORT DURATION · Exchange Traded Fund CUSIP 25434V864 $496K 10,360 DIMENSIONAL INTERNATIONAL CO · Exchange Traded Fund CUSIP 25434V203 $419K 10,759 DIMENSIONAL EMRG MRKT CORE · Exchange Traded Fund CUSIP 25434V732 $377K 10,922 DIMENSIONAL EMERGING CORE EQ · Exchange Traded Fund CUSIP 25434V302 $281K 8,305 DIMENSIONAL WORLD EX US CORE · Exchange Traded Fund CUSIP 25434V880 $263K 7,734 DIMENSIONAL INTERNATIONAL SM · Exchange Traded Fund CUSIP 25434V781 $211K 5,360 DIMENSIONAL US VTOR EQTY ETF · Exchange Traded Fund CUSIP 25434V559 $205K 3,458 DIMENSIONAL US CORE EQUITY M · Exchange Traded Fund CUSIP 25434V104 $192K 4,252
$16.8M 344,057 0.1% CHEVRON CORP , explain CHEVRON CORP · Common / Ordinary Stock CUSIP — quarter ended 2026-03-31filed filed 2026-05-12+42d $16.6M 80,058 0.1% SPROTT PHYSICAL GOLD AND SIL , explain SPROTT PHYSICAL GOLD AND SIL · Closed-end Fund CUSIP 85208R101 quarter ended 2026-03-31filed filed 2026-05-12+42d $16.2M 339,510 0.1% LOWE'S COS INC , explain LOWE'S COS INC · Common / Ordinary Stock CUSIP — quarter ended 2026-03-31filed filed 2026-05-12+42d $15.7M 66,414 0.1% ALERIAN MLP ETF , explain ALERIAN MLP ETF · Exchange Traded Fund CUSIP 00162Q452 quarter ended 2026-03-31filed filed 2026-05-12+42d $15.5M 295,019 0.1% INVESCO QQQ TRUST SERIES 1 , explain INVESCO QQQ TRUST SERIES 1 · Exchange Traded Fund CUSIP — quarter ended 2026-03-31filed filed 2026-05-12+42d $15.4M 26,694 0.1% TEXAS PACIFIC LAND CORP , explain TEXAS PACIFIC LAND CORP · Common / Ordinary Stock CUSIP — quarter ended 2026-03-31filed filed 2026-05-12+42d $15.0M 31,620 0.1% MERCK & CO. INC. , explain MERCK & CO. INC. · Common / Ordinary Stock CUSIP — quarter ended 2026-03-31filed filed 2026-05-12+42d $13.8M 115,102 0.1% CATERPILLAR INC , explain CATERPILLAR INC · Common / Ordinary Stock CUSIP — quarter ended 2026-03-31filed filed 2026-05-12+42d $13.4M 18,926 0.1% SPROTT PHYSICAL GOLD TRUST , explain SPROTT PHYSICAL GOLD TRUST · Closed-end Fund CUSIP 85207H104 quarter ended 2026-03-31filed filed 2026-05-12+42d $13.3M 375,567 0.1% THERMO FISHER SCIENTIFIC INC , explain THERMO FISHER SCIENTIFIC INC · Common / Ordinary Stock CUSIP — quarter ended 2026-03-31filed filed 2026-05-12+42d $12.2M 24,726 0.0% CISCO SYSTEMS INC , explain CISCO SYSTEMS INC · Common / Ordinary Stock CUSIP — quarter ended 2026-03-31filed filed 2026-05-12+42d $11.8M 152,305 0.0% AMGEN INC , explain AMGEN INC · Common / Ordinary Stock CUSIP — quarter ended 2026-03-31filed filed 2026-05-12+42d $11.8M 33,495 0.0% GE AEROSPACE COM , explain GE AEROSPACE COM · Common / Ordinary Stock CUSIP — quarter ended 2026-03-31filed filed 2026-05-12+42d $11.7M 41,141 0.0% NEXTERA ENERGY INC , explain NEXTERA ENERGY INC · Common / Ordinary Stock CUSIP — quarter ended 2026-03-31filed filed 2026-05-12+42d $11.6M 124,400 0.0% MCDONALD'S CORP , explain MCDONALD'S CORP · Common / Ordinary Stock CUSIP — quarter ended 2026-03-31filed filed 2026-05-12+42d $11.5M 36,965 0.0% BANK OF AMERICA CORP , explain BANK OF AMERICA CORP · Common / Ordinary Stock CUSIP — quarter ended 2026-03-31filed filed 2026-05-12+42d $11.2M 230,411 0.0% COCA-COLA CO/THE , explain COCA-COLA CO/THE · Common / Ordinary Stock CUSIP — quarter ended 2026-03-31filed filed 2026-05-12+42d $11.1M 146,022 0.0% APPLIED MATERIALS INC , explain APPLIED MATERIALS INC · Common / Ordinary Stock CUSIP — quarter ended 2026-03-31filed filed 2026-05-12+42d $10.4M 30,502 0.0% TEXAS INSTRUMENTS INC , explain TEXAS INSTRUMENTS INC · Common / Ordinary Stock CUSIP — quarter ended 2026-03-31filed filed 2026-05-12+42d $10.3M 53,200 0.0% ABBOTT LABORATORIES , explain ABBOTT LABORATORIES · Common / Ordinary Stock CUSIP — quarter ended 2026-03-31filed filed 2026-05-12+42d $10.1M 98,002 0.0% MASTERCARD INC - A , explain MASTERCARD INC - A · Common / Ordinary Stock CUSIP — quarter ended 2026-03-31filed filed 2026-05-12+42d $10.0M 20,007 0.0% ACCENTURE PLC-CL A , explain ACCENTURE PLC-CL A · Common / Ordinary Stock CUSIP — quarter ended 2026-03-31filed filed 2026-05-12+42d $9.8M 49,253 0.0% HONEYWELL INTERNATIONAL INC , explain HONEYWELL INTERNATIONAL INC · Common / Ordinary Stock CUSIP — quarter ended 2026-03-31filed filed 2026-05-12+42d $9.4M 41,772 0.0% NETFLIX INC , explain NETFLIX INC · Common / Ordinary Stock CUSIP — quarter ended 2026-03-31filed filed 2026-05-12+42d $8.8M 91,518 0.0% TESLA INC , explain TESLA INC · Common / Ordinary Stock CUSIP — quarter ended 2026-03-31filed filed 2026-05-12+42d $8.8M 23,604 0.0% GE VERNOVA INC , explain GE VERNOVA INC · Common / Ordinary Stock CUSIP — quarter ended 2026-03-31filed filed 2026-05-12+42d $8.7M 9,918 0.0% LOCKHEED MARTIN CORP , explain LOCKHEED MARTIN CORP · Common / Ordinary Stock CUSIP — quarter ended 2026-03-31filed filed 2026-05-12+42d $8.6M 14,276 0.0% TRAVELERS COS INC/THE , explain TRAVELERS COS INC/THE · Common / Ordinary Stock CUSIP — quarter ended 2026-03-31filed filed 2026-05-12+42d $8.5M 29,031 0.0% AMERICAN EXPRESS CO , explain AMERICAN EXPRESS CO · Common / Ordinary Stock CUSIP — quarter ended 2026-03-31filed filed 2026-05-12+42d $8.3M 27,490 0.0% NORTHROP GRUMMAN CORP , explain NORTHROP GRUMMAN CORP · Common / Ordinary Stock CUSIP — quarter ended 2026-03-31filed filed 2026-05-12+42d $8.3M 12,178 0.0% AT&T INC , explain AT&T INC · Common / Ordinary Stock CUSIP — quarter ended 2026-03-31filed filed 2026-05-12+42d $8.1M 277,876 0.0% DEERE & CO , explain DEERE & CO · Common / Ordinary Stock CUSIP — quarter ended 2026-03-31filed filed 2026-05-12+42d $7.6M 13,418 0.0% UNION PACIFIC CORP , explain UNION PACIFIC CORP · Common / Ordinary Stock CUSIP — quarter ended 2026-03-31filed filed 2026-05-12+42d $7.5M 30,767 0.0% WELLS FARGO & CO , explain WELLS FARGO & CO · Common / Ordinary Stock CUSIP — quarter ended 2026-03-31filed filed 2026-05-12+42d $7.3M 92,320 0.0% SS SPDR BB IG FLOAT RT ETF 4 positions · 4 reported rows Rows TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC reported for SS SPDR BB IG FLOAT RT ETF, as it reported them SS SPDR BB IG FLOAT RT ETF · Exchange Traded Fund CUSIP 78468R200 $6.4M 208,803 SS SPDR P S&P 600 SMALL CAP · Exchange Traded Fund CUSIP — $426K 8,819 SS SPDR BB 1-3M T-BILL ETF · Exchange Traded Fund CUSIP 78468R663 $227K 2,480 SS SPDR S&P 500 FOSS FL ETF · Exchange Traded Fund CUSIP 78468R796 $215K 4,054
$7.3M 224,156 0.0% PFIZER INC , explain PFIZER INC · Common / Ordinary Stock CUSIP — quarter ended 2026-03-31filed filed 2026-05-12+42d $7.2M 256,731 0.0% UNITEDHEALTH GROUP INC , explain UNITEDHEALTH GROUP INC · Common / Ordinary Stock CUSIP — quarter ended 2026-03-31filed filed 2026-05-12+42d $7.0M 26,050 0.0% S&P GLOBAL INC , explain S&P GLOBAL INC · Common / Ordinary Stock CUSIP — quarter ended 2026-03-31filed filed 2026-05-12+42d $7.0M 16,534 0.0% VANGUARD TOTAL INTL STOCK , explain VANGUARD TOTAL INTL STOCK · Exchange Traded Fund CUSIP 921909768 quarter ended 2026-03-31filed filed 2026-05-12+42d $6.9M 89,422 0.0% EATON CORP PLC , explain EATON CORP PLC · Common / Ordinary Stock CUSIP — quarter ended 2026-03-31filed filed 2026-05-12+42d $6.7M 18,755 0.0% STATE STREET SPDR S&P MIDCAP , explain STATE STREET SPDR S&P MIDCAP · Exchange Traded Fund CUSIP — quarter ended 2026-03-31filed filed 2026-05-12+42d $6.7M 10,836 0.0% STRYKER CORP , explain STRYKER CORP · Common / Ordinary Stock CUSIP — quarter ended 2026-03-31filed filed 2026-05-12+42d $6.4M 19,566 0.0% BOEING CO/THE , explain BOEING CO/THE · Common / Ordinary Stock CUSIP — quarter ended 2026-03-31filed filed 2026-05-12+42d $6.4M 32,112 0.0% SCHWAB (CHARLES) CORP , explain SCHWAB (CHARLES) CORP · Common / Ordinary Stock CUSIP — quarter ended 2026-03-31filed filed 2026-05-12+42d $6.2M 66,101 0.0% AVANTIS US SMALL CAP VALUE 5 positions · 5 reported rows Rows TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC reported for AVANTIS US SMALL CAP VALUE, as it reported them AVANTIS US SMALL CAP VALUE · Exchange Traded Fund CUSIP 025072877 $4.4M 39,596 AVANTIS U.S. EQUITY ETF · Exchange Traded Fund CUSIP 025072885 $622K 5,594 AVANTIS EMERGING MARKETS EQ · Exchange Traded Fund CUSIP 025072604 $374K 4,646 AVANTIS US LARGE CAP VALUE · Exchange Traded Fund CUSIP 025072349 $242K 2,997 AVANTIS INTL S/C VALUE ETF · Exchange Traded Fund CUSIP 025072802 $211K 2,111
$5.8M 54,944 0.0% PHILIP MORRIS INTERNATIONAL , explain PHILIP MORRIS INTERNATIONAL · Common / Ordinary Stock CUSIP — quarter ended 2026-03-31filed filed 2026-05-12+42d $5.8M 35,147 0.0% VANGUARD DIVIDEND APPREC ETF , explain VANGUARD DIVIDEND APPREC ETF · Exchange Traded Fund CUSIP — quarter ended 2026-03-31filed filed 2026-05-12+42d $5.7M 26,468 0.0% MCKESSON CORP , explain MCKESSON CORP · Common / Ordinary Stock CUSIP — quarter ended 2026-03-31filed filed 2026-05-12+42d $5.5M 6,408 0.0% BRISTOL-MYERS SQUIBB CO , explain BRISTOL-MYERS SQUIBB CO · Common / Ordinary Stock CUSIP — quarter ended 2026-03-31filed filed 2026-05-12+42d $5.4M 88,248 0.0% GILEAD SCIENCES INC , explain GILEAD SCIENCES INC · Common / Ordinary Stock CUSIP — quarter ended 2026-03-31filed filed 2026-05-12+42d $5.3M 38,228 0.0%