CIK: 0000733986 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 13, 2021
Total Value ($000): $1,193,765 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 523,744 | $206,104 | 17.3% | $229.21 | — | S&P 500 ETF SHS | 922908363 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,737,036 | $179,974 | 15.1% | $67.71 | — | TT WRLD ST ETF | 922042742 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,205,487 | $65,470 | 5.5% | $40.28 | — | FTSE EMR MKT ETF | 922042858 |
| VTI | VANGUARD INDEX FDS | 281,986 | $62,832 | 5.3% | $177.26 | — | TOTAL STK MKT | 922908769 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 1,164,731 | $60,007 | 5.0% | $41.45 | — | FTSE DEV MKT ETF | 921943858 |
| VUG | VANGUARD INDEX FDS | 207,428 | $59,492 | 5.0% | $151.38 | — | GROWTH ETF | 922908736 |
| GLD | SPDR GOLD TR | 350,868 | $58,114 | 4.9% | $139.95 | — | GOLD SHS | 78463V107 |
| IEMG | ISHARES INC | 858,528 | $57,513 | 4.8% | $54.85 | — | CORE MSCI EMKT | 46434G103 |
| IVV | ISHARES TR | 123,757 | $53,206 | 4.5% | $282.97 | — | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 106,280 | $45,494 | 3.8% | $309.45 | — | TR UNIT | 78462F103 |
| IEF | ISHARES TR | 340,744 | $39,353 | 3.3% | $112.34 | — | BARCLAYS 7 10 YR | 464287440 |
| VGLT | VANGUARD SCOTTSDALE FDS | 395,752 | $34,707 | 2.9% | $88.67 | — | LONG TERM TREAS | 92206C847 |
| AGG | ISHARES TR | 269,651 | $31,099 | 2.6% | $113.30 | — | CORE US AGGBD ET | 464287226 |
| IJH | ISHARES TR | 103,833 | $27,903 | 2.3% | $261.03 | — | CORE S&P MCP ETF | 464287507 |
| ACWI | ISHARES TR | 214,581 | $21,713 | 1.8% | $90.20 | — | MSCI ACWI ETF | 464288257 |
| VTIP | VANGUARD MALVERN FDS | 389,950 | $20,437 | 1.7% | $50.00 | — | STRM INFPROIDX | 922020805 |
| GOVT | ISHARES TR | 703,618 | $18,716 | 1.6% | $26.76 | — | US TREAS BD ETF | 46429B267 |
| VONE | VANGUARD SCOTTSDALE FDS | 79,126 | $15,847 | 1.3% | $131.65 | — | VNG RUS1000IDX | 92206C730 |
| VNQ | VANGUARD INDEX FDS | 129,805 | $13,213 | 1.1% | $83.23 | — | REAL ESTATE ETF | 922908553 |
| IWM | ISHARES TR | 57,103 | $13,098 | 1.1% | $185.44 | — | RUSSELL 2000 ETF | 464287655 |
| VONV | VANGUARD SCOTTSDALE FDS | 161,437 | $11,236 | 0.9% | $84.58 | — | VNG RUS1000VAL | 92206C714 |
| EZA | ISHARES INC | 202,064 | $9,873 | 0.8% | $62.98 | — | MSCI STH AFR ETF | 464286780 |
| GNR | SPDR INDEX SHS FDS | 170,507 | $9,037 | 0.8% | $46.19 | — | GLB NAT RESRCE | 78463X541 |
| TLT | ISHARES TR | 57,083 | $8,240 | 0.7% | $155.15 | — | 20 YR TR BD ETF | 464287432 |
| STIP | ISHARES TR | 72,309 | $7,687 | 0.6% | $101.24 | — | 0-5 YR TIPS ETF | 46429B747 |
| SCHO | SCHWAB STRATEGIC TR | 142,694 | $7,309 | 0.6% | $51.17 | — | SHT TM US TRES | 808524862 |
| ESGV | VANGUARD WORLD FD | 89,424 | $7,152 | 0.6% | $59.09 | — | ESG US STK ETF | 921910733 |
| TIP | ISHARES TR | 54,006 | $6,913 | 0.6% | $125.54 | — | TIPS BD ETF | 464287176 |
| EFA | ISHARES TR | 74,531 | $5,879 | 0.5% | $60.87 | — | MSCI EAFE ETF | 464287465 |
| VSGX | VANGUARD WORLD FD | 85,741 | $5,500 | 0.5% | $47.53 | — | ESG INTL STK ETF | 921910725 |
| BSV | VANGUARD BD INDEX FDS | 65,940 | $5,418 | 0.5% | $81.62 | — | SHORT TRM BOND | 921937827 |
| TLH | ISHARES TR | 30,796 | $4,525 | 0.4% | $159.55 | — | 10-20 YR TRS ETF | 464288653 |
| VXUS | VANGUARD STAR FDS | 58,047 | $3,813 | 0.3% | $62.71 | — | VG TL INTL STK F | 921909768 |
| BLV | VANGUARD BD INDEX FDS | 32,448 | $3,343 | 0.3% | $103.60 | — | LONG TERM BOND | 921937793 |
| SCHR | SCHWAB STRATEGIC TR | 58,750 | $3,341 | 0.3% | $57.14 | — | INTRM TRM TRES | 808524854 |
| IEFA | ISHARES TR | 40,221 | $3,011 | 0.3% | $40.54 | — | CORE MSCI EAFE | 46432F842 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,339 | $2,130 | 0.2% | $338.84 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | WORLD GOLD TR | 102,793 | $1,810 | 0.2% | $18.94 | — | SPDR GLD MINIS | 98149E204 |
| EEM | ISHARES TR | 16,298 | $899 | 0.1% | $52.38 | — | MSCI EMG MKT ETF | 464287234 |
| EWC | ISHARES INC | 21,383 | $797 | 0.1% | $23.54 | — | MSCI CDA ETF | 464286509 |
| ISRA | VANECK VECTORS ETF TR | 15,615 | $747 | 0.1% | $28.05 | — | ISRAEL ETF | 92189F635 |
| HEFA | ISHARES TR | 12,476 | $432 | 0.0% | $27.52 | — | HDG MSCI EAFE | 46434V803 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,304 | $191 | 0.0% | $82.51 | — | SHRT TRM CORP BD | 92206C409 |
| SPSB | SPDR SER TR | 6,066 | $190 | 0.0% | $31.31 | — | PORTFOLIO SHORT | 78464A474 |