CIK: 0000733986 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value ($000): $1,220,557 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 908,722 | $298,333 | 24.4% | $305.54 | — | S&P 500 ETF SHS | 922908363 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,550,920 | $280,097 | 22.9% | $80.22 | — | TT WRLD ST ETF | 922042742 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 1,873,805 | $68,132 | 5.6% | $43.62 | — | FTSE DEV MKT ETF | 921943858 |
| AGG | ISHARES TR | 619,529 | $59,685 | 4.9% | $112.42 | — | CORE US AGGBD ET | 464287226 |
| VTIP | VANGUARD MALVERN FDS | 1,084,213 | $52,161 | 4.3% | $50.85 | — | STRM INFPROIDX | 922020805 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,314,205 | $47,955 | 3.9% | $41.97 | — | FTSE EMR MKT ETF | 922042858 |
| VTI | VANGUARD INDEX FDS | 247,438 | $44,408 | 3.6% | $183.51 | — | TOTAL STK MKT | 922908769 |
| SPY | SPDR S&P 500 ETF TR | 113,973 | $40,709 | 3.3% | $328.04 | — | TR UNIT | 78462F103 |
| GLD | SPDR GOLD TR | 237,998 | $36,811 | 3.0% | $140.29 | — | GOLD SHS | 78463V107 |
| VUG | VANGUARD INDEX FDS | 156,563 | $33,497 | 2.7% | $151.38 | — | GROWTH ETF | 922908736 |
| VGLT | VANGUARD SCOTTSDALE FDS | 493,136 | $31,038 | 2.5% | $86.46 | — | LONG TERM TREAS | 92206C847 |
| IEMG | ISHARES INC | 625,132 | $26,868 | 2.2% | $54.91 | — | CORE MSCI EMKT | 46434G103 |
| IEF | ISHARES TR | 238,229 | $22,868 | 1.9% | $112.34 | — | BARCLAYS 7 10 YR | 464287440 |
| IAU | ISHARES GOLD TR | 576,350 | $18,172 | 1.5% | $35.16 | — | ISHARES NEW | 464285204 |
| IVV | ISHARES TR | 46,518 | $16,684 | 1.4% | $296.73 | — | CORE S&P500 ETF | 464287200 |
| VONV | VANGUARD SCOTTSDALE FDS | 272,997 | $16,295 | 1.3% | $76.54 | — | VNG RUS1000VAL | 92206C714 |
| ACWI | ISHARES TR | 201,397 | $15,675 | 1.3% | $94.67 | — | MSCI ACWI ETF | 464288257 |
| BSV | VANGUARD BD INDEX FDS | 162,542 | $12,161 | 1.0% | $78.46 | — | SHORT TRM BOND | 921937827 |
| GOVT | ISHARES TR | 435,423 | $9,910 | 0.8% | $23.90 | — | US TREAS BD ETF | 46429B267 |
| GNR | SPDR INDEX SHS FDS | 181,198 | $8,962 | 0.7% | $47.60 | — | GLB NAT RESRCE | 78463X541 |
| TIP | ISHARES TR | 84,597 | $8,874 | 0.7% | $123.25 | — | TIPS BD ETF | 464287176 |
| IJR | ISHARES TR | 87,433 | $7,623 | 0.6% | $88.07 | — | CORE S&P SCP ETF | 464287804 |
| SCHO | SCHWAB STRATEGIC TR | 142,694 | $6,886 | 0.6% | $51.17 | — | SHT TM US TRES | 808524862 |
| IEFA | ISHARES TR | 129,741 | $6,833 | 0.6% | $58.85 | — | CORE MSCI EAFE | 46432F842 |
| TLT | ISHARES TR | 63,650 | $6,521 | 0.5% | $150.04 | — | 20 YR TR BD ETF | 464287432 |
| VONE | VANGUARD SCOTTSDALE FDS | 36,999 | $6,045 | 0.5% | $131.65 | — | VNG RUS1000IDX | 92206C730 |
| EZA | ISHARES INC | 132,939 | $4,791 | 0.4% | $53.77 | — | MSCI STH AFR ETF | 464286780 |
| VNQ | VANGUARD INDEX FDS | 53,056 | $4,253 | 0.3% | $83.23 | — | REAL ESTATE ETF | 922908553 |
| VTV | VANGUARD INDEX FDS | 33,230 | $4,103 | 0.3% | $131.87 | — | VALUE ETF | 922908744 |
| VSGX | VANGUARD WORLD FD | 92,122 | $4,002 | 0.3% | $48.52 | — | ESG INTL STK ETF | 921910725 |
| IWM | ISHARES TR | 24,225 | $3,995 | 0.3% | $185.44 | — | RUSSELL 2000 ETF | 464287655 |
| USRT | ISHARES TR | 80,120 | $3,806 | 0.3% | $64.65 | — | CRE U S REIT ETF | 464288521 |
| STIP | ISHARES TR | 25,408 | $2,442 | 0.2% | $100.13 | — | 0-5 YR TIPS ETF | 46429B747 |
| VTWO | VANGUARD SCOTTSDALE FDS | 30,914 | $2,060 | 0.2% | $82.84 | — | VNG RUS2000VAL | 92206C664 |
| SCHR | SCHWAB STRATEGIC TR | 38,222 | $1,878 | 0.2% | $54.18 | — | INTRM TRM TRES | 808524854 |
| — | WORLD GOLD TR | 51,396 | $1,695 | 0.1% | $32.98 | — | SPDR GLD MINIS | 98149E204 |
| VGIT | VANGUARD SCOTTSDALE FDS | 22,586 | $1,317 | 0.1% | $62.92 | — | INTER TERM TREAS | 92206C706 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,950 | $783 | 0.1% | $401.54 | — | UTSER1 S&PDCRP | 78467Y107 |
| EWC | ISHARES INC | 22,481 | $692 | 0.1% | $24.19 | — | MSCI CDA ETF | 464286509 |
| ESGV | VANGUARD WORLD FD | 9,337 | $587 | 0.0% | $80.04 | — | ESG US STK ETF | 921910733 |
| HEFA | ISHARES TR | 12,476 | $373 | 0.0% | $27.52 | — | HDG MSCI EAFE | 46434V803 |
| EFA | ISHARES TR | 4,971 | $278 | 0.0% | $61.40 | — | MSCI EAFE ETF | 464287465 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,304 | $171 | 0.0% | $79.34 | — | SHRT TRM CORP BD | 92206C409 |
| ISRA | VANECK VECTORS ETF TR | 128,000 | $128 | 0.0% | $4.30 | — | ISRAEL ETF | 92189F635 |