CIK: 0000733986 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Dec 21, 2022
Total Value ($000): $1,332,469 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 733,070 | $320,036 | 24.0% | $284.86 | — | S&P 500 ETF SHS | 922908363 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,875,583 | $201,494 | 15.1% | $72.52 | — | TT WRLD ST ETF | 922042742 |
| VTI | VANGUARD INDEX FDS | 296,427 | $71,569 | 5.4% | $180.38 | — | TOTAL STK MKT | 922908769 |
| VUG | VANGUARD INDEX FDS | 207,428 | $66,564 | 5.0% | $151.38 | — | GROWTH ETF | 922908736 |
| IVV | ISHARES TR | 130,061 | $62,038 | 4.7% | $292.15 | — | CORE S&P500 ETF | 464287200 |
| AGG | ISHARES TR | 527,892 | $60,222 | 4.5% | $113.72 | — | CORE US AGGBD ET | 464287226 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 1,177,352 | $60,116 | 4.5% | $42.34 | — | FTSE DEV MKT ETF | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,142,606 | $56,513 | 4.2% | $41.51 | — | FTSE EMR MKT ETF | 922042858 |
| GLD | SPDR GOLD TR | 281,900 | $48,194 | 3.6% | $139.95 | — | GOLD SHS | 78463V107 |
| IEMG | ISHARES INC | 727,156 | $43,528 | 3.3% | $54.85 | — | CORE MSCI EMKT | 46434G103 |
| SPY | SPDR S&P 500 ETF TR | 83,971 | $39,883 | 3.0% | $309.45 | — | TR UNIT | 78462F103 |
| VGLT | VANGUARD SCOTTSDALE FDS | 423,821 | $37,898 | 2.8% | $88.63 | — | LONG TERM TREAS | 92206C847 |
| IEF | ISHARES TR | 239,190 | $27,507 | 2.1% | $112.34 | — | BARCLAYS 7 10 YR | 464287440 |
| ACWI | ISHARES TR | 213,626 | $22,597 | 1.7% | $94.10 | — | MSCI ACWI ETF | 464288257 |
| VTIP | VANGUARD MALVERN FDS | 424,554 | $21,822 | 1.6% | $50.18 | — | STRM INFPROIDX | 922020805 |
| ESGV | VANGUARD WORLD FD | 200,550 | $17,626 | 1.3% | $80.04 | — | ESG US STK ETF | 921910733 |
| IJH | ISHARES TR | 57,032 | $16,145 | 1.2% | $261.03 | — | CORE S&P MCP ETF | 464287507 |
| VONE | VANGUARD SCOTTSDALE FDS | 71,629 | $15,676 | 1.2% | $131.65 | — | VNG RUS1000IDX | 92206C730 |
| VNQ | VANGUARD INDEX FDS | 113,048 | $13,115 | 1.0% | $83.23 | — | REAL ESTATE ETF | 922908553 |
| IWM | ISHARES TR | 54,584 | $12,142 | 0.9% | $185.44 | — | RUSSELL 2000 ETF | 464287655 |
| TIP | ISHARES TR | 88,520 | $11,437 | 0.9% | $126.47 | — | TIPS BD ETF | 464287176 |
| IAU | ISHARES GOLD TR | 321,048 | $11,176 | 0.8% | $33.98 | — | ISHARES NEW | 464285204 |
| VONV | VANGUARD SCOTTSDALE FDS | 138,194 | $10,190 | 0.8% | $84.58 | — | VNG RUS1000VAL | 92206C714 |
| GNR | SPDR INDEX SHS FDS | 179,745 | $9,699 | 0.7% | $46.56 | — | GLB NAT RESRCE | 78463X541 |
| TLT | ISHARES TR | 57,083 | $8,459 | 0.6% | $155.15 | — | 20 YR TR BD ETF | 464287432 |
| STIP | ISHARES TR | 72,309 | $7,656 | 0.6% | $101.24 | — | 0-5 YR TIPS ETF | 46429B747 |
| SCHO | SCHWAB STRATEGIC TR | 142,694 | $7,256 | 0.5% | $51.17 | — | SHT TM US TRES | 808524862 |
| USMV | ISHARES TR | 87,420 | $7,072 | 0.5% | $73.50 | — | MSCI USA MIN VOL | 46429B697 |
| BSV | VANGUARD BD INDEX FDS | 84,055 | $6,794 | 0.5% | $81.70 | — | SHORT TRM BOND | 921937827 |
| EZA | ISHARES INC | 145,901 | $6,770 | 0.5% | $62.98 | — | MSCI STH AFR ETF | 464286780 |
| VSGX | VANGUARD WORLD FD | 92,122 | $5,713 | 0.4% | $48.52 | — | ESG INTL STK ETF | 921910725 |
| IEFA | ISHARES TR | 55,082 | $4,111 | 0.3% | $49.73 | — | CORE MSCI EAFE | 46432F842 |
| EFA | ISHARES TR | 51,920 | $4,085 | 0.3% | $60.87 | — | MSCI EAFE ETF | 464287465 |
| SCHR | SCHWAB STRATEGIC TR | 69,790 | $3,918 | 0.3% | $57.01 | — | INTRM TRM TRES | 808524854 |
| VXUS | VANGUARD STAR FDS | 58,047 | $3,690 | 0.3% | $62.71 | — | VG TL INTL STK F | 921909768 |
| EEM | ISHARES TR | 47,849 | $2,337 | 0.2% | $50.46 | — | MSCI EMG MKT ETF | 464287234 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,339 | $2,246 | 0.2% | $338.84 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | WORLD GOLD TR | 102,793 | $1,869 | 0.1% | $18.94 | — | SPDR GLD MINIS | 98149E204 |
| EXAS | EXACT SCIENCES CORP | 11,931 | $929 | 0.1% | $105.58 | -16.4% | NOTE 0.375% 3/0 | 30063P105 |
| EWC | ISHARES INC | 21,654 | $832 | 0.1% | $23.70 | — | MSCI CDA ETF | 464286509 |
| ISRA | VANECK VECTORS ETF TR | 15,615 | $761 | 0.1% | $28.05 | — | ISRAEL ETF | 92189F635 |
| HEFA | ISHARES TR | 12,476 | $441 | 0.0% | $27.52 | — | HDG MSCI EAFE | 46434V803 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,304 | $187 | 0.0% | $82.51 | — | SHRT TRM CORP BD | 92206C409 |
| LTCH | LATCH INC | 20,653 | $156 | 0.0% | $11.28 | — | COM | 51818V106 |