CIK: 0001424799 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value ($000): $3,725,833 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VGIT | VANGUARD SCOTTSDALE FDS | 6,699,794 | $388,588 | 10.4% | $58.00 | — | INTER TERM TREAS | 92206C706 |
| VOO | VANGUARD INDEX FDS | 709,881 | $382,491 | 10.3% | $462.96 | — | S&P 500 ETF SHS | 922908363 |
| VGLT | VANGUARD SCOTTSDALE FDS | 6,061,870 | $335,525 | 9.0% | $57.27 | — | LONG TERM TREAS | 92206C847 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,206,197 | $328,125 | 8.8% | $75.93 | — | INT-TERM CORP | 92206C409 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,808,917 | $305,742 | 8.2% | $78.25 | — | INT-TERM CORP | 92206C870 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,967,195 | $231,106 | 6.2% | $113.69 | — | TT WRLD ST ETF | 922042742 |
| SCHP | SCHWAB STRATEGIC TR | 7,637,467 | $197,276 | 5.3% | $35.76 | — | US TIPS ETF | 808524870 |
| VTC | VANGUARD SCOTTSDALE FDS | 2,455,525 | $185,908 | 5.0% | $74.71 | — | TOTAL CORP BND | 92206C573 |
| SPBO | SPDR SER TR | 6,459,529 | $185,001 | 5.0% | $28.66 | — | PORTFOLIO CRPORT | 78464A144 |
| VWO | VANGUARD INTL EQUITY INDEX F | 2,957,938 | $130,268 | 3.5% | $41.32 | — | FTSE PACIFIC ETF | 922042858 |
| VTV | VANGUARD INDEX FDS | 761,166 | $128,865 | 3.5% | $150.57 | — | VALUE ETF | 922908744 |
| VGSH | VANGUARD SCOTTSDALE FDS | 1,913,635 | $111,335 | 3.0% | $57.60 | — | SHORT TERM TREAS | 92206C102 |
| VEA | VANGUARD TAX-MANAGED FDS | 2,293,981 | $109,698 | 2.9% | $45.94 | — | VAN FTSE DEV MKT | 921943858 |
| USHY | ISHARES TR | 2,563,323 | $94,305 | 2.5% | $35.86 | — | BROAD USD HIGH | 46435U853 |
| SHYG | ISHARES TR | 2,200,963 | $93,783 | 2.5% | $41.94 | — | 0-5YR HI YL CP | 46434V407 |
| VXF | VANGUARD INDEX FDS | 472,231 | $89,714 | 2.4% | $162.01 | — | EXTEND MKT ETF | 922908652 |
| IEMG | ISHARES INC | 1,546,393 | $80,753 | 2.2% | $51.49 | — | CORE MSCI EMKT | 46434G103 |
| GLDM | WORLD GOLD TR | 729,530 | $37,928 | 1.0% | $42.39 | — | SPDR GLD MINIS | 98149E303 |
| BCI | ABRDN ETFS | 1,883,198 | $37,193 | 1.0% | $20.28 | — | BBRG ALL COMD K1 | 003261104 |
| IGF | ISHARES TR | 691,199 | $36,129 | 1.0% | $46.31 | — | GLB INFRASTR ETF | 464288372 |
| REET | ISHARES TR | 1,480,023 | $35,476 | 1.0% | $22.72 | — | GLOBAL REIT ETF | 46434V647 |
| GNR | SPDR INDEX SHS FDS | 693,040 | $34,486 | 0.9% | $55.10 | — | GLB NAT RESRCE | 78463X541 |
| SPHY | SPDR SER TR | 1,365,482 | $32,048 | 0.9% | $23.08 | — | PORTFLI HIGH YLD | 78468R606 |
| AGG | ISHARES TR | 262,471 | $25,433 | 0.7% | $101.27 | — | CORE US AGGBD ET | 464287226 |
| SPY | SPDR S&P 500 ETF TR | 35,789 | $20,975 | 0.6% | $397.11 | — | TR UNIT | 78462F103 |
| PGR | PROGRESSIVE CORP | 78,640 | $18,843 | 0.5% | $120.35 | +92.7% | COM | 743315103 |
| IWM | ISHARES TR | 44,764 | $9,891 | 0.3% | $215.34 | — | RUSSELL 2000 ETF | 464287655 |
| IVV | ISHARES TR | 15,150 | $8,919 | 0.2% | $404.02 | — | CORE S&P500 ETF | 464287200 |
| EFA | ISHARES TR | 104,912 | $7,932 | 0.2% | $75.28 | — | MSCI EAFE ETF | 464287465 |
| EAGG | ISHARES TR | 151,042 | $7,014 | 0.2% | $47.16 | — | ESG AWR US AGRGT | 46435U549 |
| HEFA | ISHARES TR | 200,973 | $6,984 | 0.2% | $30.56 | — | HDG MSCI EAFE | 46434V803 |
| IEFA | ISHARES TR | 74,431 | $5,231 | 0.1% | $70.55 | — | CORE MSCI EAFE | 46432F842 |
| IJH | ISHARES TR | 74,365 | $4,634 | 0.1% | $92.24 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 33,476 | $3,857 | 0.1% | $89.19 | — | CORE S&P SCP ETF | 464287804 |
| VTIP | VANGUARD SCOTTSDALE FDS | 65,564 | $3,175 | 0.1% | $50.11 | — | SHRT TRM CORP BD | 922020805 |
| EIS | ISHARES INC | 31,069 | $2,394 | 0.1% | $56.62 | — | MSCI ISRAEL ETF | 464286632 |
| EEM | ISHARES TR | 47,357 | $1,980 | 0.1% | $51.84 | — | MSCI EMG MKT ETF | 464287234 |
| IYR | ISHARES TR | 21,276 | $1,980 | 0.1% | $93.08 | — | U.S. REAL ES ETF | 464287739 |
| ESGU | ISHARES TR | 8,664 | $1,116 | 0.0% | $128.82 | — | ESG AWR MSCI USA | 46435G425 |
| SUSA | ISHARES TR | 7,771 | $945 | 0.0% | $107.09 | — | MSCI USA ESG SLC | 464288802 |
| VSS | VANGUARD INTL EQUITY INDEX F | 8,114 | $929 | 0.0% | $114.48 | — | FTSE SMCAP ETF | 922042718 |
| ESGD | ISHARES TR | 6,878 | $524 | 0.0% | $76.14 | — | ESG AW MSCI ETF | 46435G516 |
| SNPE | DBX ETF TR | 9,245 | $492 | 0.0% | $53.27 | — | XTRACKERS S&P | 233051143 |
| SPYM | SPDR SER TR | 6,170 | $425 | 0.0% | $68.94 | — | PORTFOLIO S&P500 | 78464A854 |
| ICLN | ISHARES TR | 35,461 | $404 | 0.0% | $24.30 | — | GL CLEAN ENE ETF | 464288224 |
| IGIB | ISHARES TR | 179 | $9 | 0.0% | $54.99 | — | ISHS 5-10YR INVT | 464288638 |
| XLU | SELECT SECTOR SPDR TR | 53 | $4 | 0.0% | $75.70 | — | SBI INT-UTILS | 81369Y886 |