CIK: 0000733986 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Dec 21, 2022
Total Value ($000): $1,247,719 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 893,175 | $309,825 | 24.8% | $305.14 | — | S&P 500 ETF SHS | 922908363 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,885,924 | $246,285 | 19.7% | $80.53 | — | TT WRLD ST ETF | 922042742 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 1,659,055 | $67,689 | 5.4% | $44.56 | — | FTSE DEV MKT ETF | 921943858 |
| AGG | ISHARES TR | 600,751 | $61,084 | 4.9% | $112.93 | — | CORE US AGGBD ET | 464287226 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,339,341 | $55,784 | 4.5% | $41.97 | — | FTSE EMR MKT ETF | 922042858 |
| VTI | VANGUARD INDEX FDS | 295,248 | $55,690 | 4.5% | $183.51 | — | TOTAL STK MKT | 922908769 |
| VTIP | VANGUARD MALVERN FDS | 1,099,780 | $55,051 | 4.4% | $50.85 | — | STRM INFPROIDX | 922020805 |
| GLD | SPDR GOLD TR | 237,998 | $40,093 | 3.2% | $140.29 | — | GOLD SHS | 78463V107 |
| VUG | VANGUARD INDEX FDS | 166,518 | $37,115 | 3.0% | $151.38 | — | GROWTH ETF | 922908736 |
| VGLT | VANGUARD SCOTTSDALE FDS | 483,298 | $33,908 | 2.7% | $86.94 | — | LONG TERM TREAS | 92206C847 |
| IEMG | ISHARES INC | 630,973 | $30,956 | 2.5% | $54.91 | — | CORE MSCI EMKT | 46434G103 |
| SPY | SPDR S&P 500 ETF TR | 69,568 | $26,245 | 2.1% | $309.45 | — | TR UNIT | 78462F103 |
| IEF | ISHARES TR | 238,229 | $24,371 | 2.0% | $112.34 | — | BARCLAYS 7 10 YR | 464287440 |
| IVV | ISHARES TR | 59,932 | $22,723 | 1.8% | $296.73 | — | CORE S&P500 ETF | 464287200 |
| VONV | VANGUARD SCOTTSDALE FDS | 312,024 | $19,829 | 1.6% | $76.54 | — | VNG RUS1000VAL | 92206C714 |
| IAU | ISHARES GOLD TR | 576,350 | $19,775 | 1.6% | $35.16 | — | ISHARES NEW | 464285204 |
| ACWI | ISHARES TR | 212,556 | $17,831 | 1.4% | $94.67 | — | MSCI ACWI ETF | 464288257 |
| GOVT | ISHARES TR | 466,305 | $11,145 | 0.9% | $23.90 | — | US TREAS BD ETF | 46429B267 |
| EZA | ISHARES INC | 241,534 | $10,263 | 0.8% | $53.77 | — | MSCI STH AFR ETF | 464286780 |
| TIP | ISHARES TR | 74,245 | $8,457 | 0.7% | $125.80 | — | TIPS BD ETF | 464287176 |
| VONE | VANGUARD SCOTTSDALE FDS | 48,491 | $8,332 | 0.7% | $131.65 | — | VNG RUS1000IDX | 92206C730 |
| IEFA | ISHARES TR | 139,363 | $8,202 | 0.7% | $58.85 | — | CORE MSCI EAFE | 46432F842 |
| GNR | SPDR INDEX SHS FDS | 155,091 | $8,079 | 0.6% | $47.28 | — | GLB NAT RESRCE | 78463X541 |
| IWM | ISHARES TR | 44,533 | $7,542 | 0.6% | $185.44 | — | RUSSELL 2000 ETF | 464287655 |
| SCHO | SCHWAB STRATEGIC TR | 142,694 | $7,019 | 0.6% | $51.17 | — | SHT TM US TRES | 808524862 |
| BSV | VANGUARD BD INDEX FDS | 90,525 | $6,951 | 0.6% | $81.35 | — | SHORT TRM BOND | 921937827 |
| TLT | ISHARES TR | 58,728 | $6,746 | 0.5% | $154.02 | — | 20 YR TR BD ETF | 464287432 |
| USMV | ISHARES TR | 87,420 | $6,138 | 0.5% | $70.21 | — | MSCI USA MIN VOL | 46429B697 |
| VNQ | VANGUARD INDEX FDS | 60,670 | $5,528 | 0.4% | $83.23 | — | REAL ESTATE ETF | 922908553 |
| ESGV | VANGUARD WORLD FD | 76,772 | $5,098 | 0.4% | $80.04 | — | ESG US STK ETF | 921910733 |
| VSGX | VANGUARD WORLD FD | 92,122 | $4,518 | 0.4% | $48.52 | — | ESG INTL STK ETF | 921910725 |
| VTV | VANGUARD INDEX FDS | 33,230 | $4,382 | 0.4% | $131.87 | — | VALUE ETF | 922908744 |
| USRT | ISHARES TR | 80,120 | $4,278 | 0.3% | $64.65 | — | CRE U S REIT ETF | 464288521 |
| VTWO | VANGUARD SCOTTSDALE FDS | 30,914 | $2,114 | 0.2% | $82.84 | — | VNG RUS2000 IDX | 92206C664 |
| STIP | ISHARES TR | 19,942 | $2,023 | 0.2% | $101.24 | — | 0-5 YR TIPS ETF | 46429B747 |
| VGIT | VANGUARD SCOTTSDALE FDS | 22,586 | $1,381 | 0.1% | $62.92 | — | INTER TERM TREAS | 92206C706 |
| IJR | ISHARES TR | 14,808 | $1,368 | 0.1% | $92.38 | — | CORE S7P SCP ETF | 464287804 |
| SCHR | SCHWAB STRATEGIC TR | 24,502 | $1,264 | 0.1% | $57.01 | — | INTRM TRM TRES | 808524854 |
| EWC | ISHARES INC | 22,198 | $748 | 0.1% | $24.10 | — | MSCI CDA ETF | 464286509 |
| ISRA | VANECK VECTORS ETF TR | 15,615 | $581 | 0.0% | $28.05 | — | ISRAEL ETF | 92189F635 |
| HEFA | ISHARES TR | 12,476 | $397 | 0.0% | $27.52 | — | HDG MSCI EAFE | 46434V803 |
| EFA | ISHARES TR | 6,130 | $383 | 0.0% | $61.40 | — | MSCI EAFE ETF | 464287465 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,608 | $351 | 0.0% | $79.34 | — | SHRT TRM CORP BD | 92206C409 |
| BZ | KANZHUN LIMITED | 6,729 | $177 | 0.0% | $26.30 | — | SPONSORED ADS | 48553T106 |