CIK: 0000733986 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value ($000): $1,505,253 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 962,564 | $377,999 | 25.1% | $311.61 | — | S&P 500 ETF SHS | 922908363 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,258,789 | $210,474 | 14.0% | $80.49 | — | TT WRLD ST ETF | 922042742 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 2,152,302 | $94,099 | 6.3% | $43.93 | — | FTSE DEV MKT ETF | 921943858 |
| VTI | VANGUARD INDEX FDS | 423,754 | $90,010 | 6.0% | $200.25 | — | TOTAL STK MKT | 922908769 |
| IVV | ISHARES TR | 175,363 | $75,306 | 5.0% | $414.47 | — | CORE S&P500 ETF | 464287200 |
| VONV | VANGUARD SCOTTSDALE FDS | 990,696 | $66,040 | 4.4% | $69.41 | — | VNG RUS1000VAL | 92206C714 |
| VTIP | VANGUARD MALVERN FDS | 1,360,642 | $64,331 | 4.3% | $49.96 | — | STRM INFPROIDX | 922020805 |
| AGG | ISHARES TR | 640,373 | $60,221 | 4.0% | $107.39 | — | CORE US AGGBD ET | 464287226 |
| IEFA | ISHARES TR | 931,153 | $59,920 | 4.0% | $64.35 | — | CORE MSCI EAFE | 46432F842 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,459,463 | $57,226 | 3.8% | $41.75 | — | FTSE EMR MKT ETF | 922042858 |
| VGLT | VANGUARD SCOTTSDALE FDS | 912,595 | $50,658 | 3.4% | $74.45 | — | LONG TERM TREAS | 92206C847 |
| VUG | VANGUARD INDEX FDS | 155,193 | $42,261 | 2.8% | $152.83 | — | GROWTH ETF | 922908736 |
| VGIT | VANGUARD SCOTTSDALE FDS | 447,613 | $25,581 | 1.7% | $58.55 | — | INTER TERM TREAS | 92206C706 |
| ACWI | ISHARES TR | 245,112 | $22,641 | 1.5% | $92.37 | — | MSCI ACWI ETF | 464288257 |
| IEF | ISHARES TR | 238,229 | $21,819 | 1.4% | $112.34 | — | BARCLAYS 7 10 YR | 464287440 |
| GOVT | ISHARES TR | 966,976 | $21,312 | 1.4% | $22.99 | — | US TREAS BD ETF | 46429B267 |
| SPY | SPDR S&P 500 ETF TR | 39,017 | $16,679 | 1.1% | $333.55 | — | TR UNIT | 78462F103 |
| IEMG | ISHARES INC | 337,848 | $16,078 | 1.1% | $47.59 | — | CORE MSCI EMKT | 46434G103 |
| IAU | ISHARES GOLD TR | 407,297 | $14,251 | 0.9% | $35.51 | — | ISHARES NEW | 464285204 |
| GNR | SPDR INDEX SHS FDS | 223,130 | $12,433 | 0.8% | $50.34 | — | GLB NAT RESRCE | 78463X541 |
| IWD | ISHARES TR | 81,471 | $12,369 | 0.8% | $151.65 | — | RUS 1000 VAL ETF | 464287598 |
| TIP | ISHARES TR | 103,015 | $10,685 | 0.7% | $117.40 | — | TIPS BD ETF | 464287176 |
| BSV | VANGUARD BD INDEX FDS | 86,545 | $6,506 | 0.4% | $78.16 | — | SHORT TRM BOND | 921937827 |
| TLT | ISHARES TR | 70,018 | $6,210 | 0.4% | $138.77 | — | 20 YR TR BD ETF | 464287432 |
| VSGX | VANGUARD WORLD FD | 110,933 | $5,595 | 0.4% | $53.11 | — | ESG INTL STK ETF | 921910725 |
| VTV | VANGUARD INDEX FDS | 40,151 | $5,538 | 0.4% | $133.33 | — | VALUE ETF | 922908744 |
| IJR | ISHARES TR | 56,372 | $5,318 | 0.4% | $88.21 | — | CORE S&P SCP ETF | 464287804 |
| VIOO | VANGUARD ADMIRAL FDS INC | 55,315 | $4,867 | 0.3% | $87.98 | — | SMLLCP 600 IDX | 921932828 |
| USMV | ISHARES TR | 65,881 | $4,770 | 0.3% | $72.40 | — | MSCI USA MIN VOL | 46429B697 |
| VNQ | VANGUARD INDEX FDS | 61,453 | $4,650 | 0.3% | $83.28 | — | REAL ESTATE ETF | 922908553 |
| IWM | ISHARES TR | 24,225 | $4,282 | 0.3% | $185.44 | — | RUSSELL 2000 ETF | 464287655 |
| VDE | VANGUARD WORLD FDS | 32,972 | $4,179 | 0.3% | $117.80 | — | ENERGY ETF | 92204A306 |
| VONE | VANGUARD SCOTTSDALE FDS | 20,387 | $3,969 | 0.3% | $131.65 | — | VNG RUS1000IDX | 92206C730 |
| BND | VANGUARD BD INDEX FDS | 56,814 | $3,964 | 0.3% | $72.37 | — | TOTAL BND MRKT | 921937835 |
| USRT | ISHARES TR | 80,120 | $3,780 | 0.3% | $64.65 | — | CRE U S REIT ETF | 464288521 |
| GLD | SPDR GOLD TR | 20,551 | $3,523 | 0.2% | $140.29 | — | GOLD SHS | 78463V107 |
| SHY | ISHARES TR | 38,080 | $3,083 | 0.2% | $81.17 | — | 1 3 YR TREAS BD | 464287457 |
| VONG | VANGUARD SCOTTSDALE FDS | 34,134 | $2,336 | 0.2% | $68.44 | — | VNG RUS1000GRW | 92206C680 |
| STIP | ISHARES TR | 23,967 | $2,323 | 0.2% | $98.54 | — | 0-5 YR TIPS ETF | 46429B747 |
| VTWO | VANGUARD SCOTTSDALE FDS | 30,914 | $2,208 | 0.1% | $82.84 | — | VNG RUS2000VAL | 92206C664 |
| ESGV | VANGUARD WORLD FD | 27,724 | $2,085 | 0.1% | $66.91 | — | ESG US STK ETF | 921910733 |
| SCHR | SCHWAB STRATEGIC TR | 24,598 | $1,179 | 0.1% | $52.61 | — | INTRM TRM TRES | 808524854 |
| EWC | ISHARES INC | 24,128 | $807 | 0.1% | $33.46 | — | MSCI CDA ETF | 464286509 |
| ESGD | ISHARES TR | 8,441 | $584 | 0.0% | $69.13 | — | ESG AW MSCI EAFE | 46435G516 |
| ISRA | VANECK VECTORS ETF TR | 15,615 | $524 | 0.0% | $4.30 | — | ISRAEL ETF | 92189F635 |
| GDX | VANECK ETF TRUST | 14,475 | $390 | 0.0% | $30.11 | — | GOLD MINERS ETF | 92189F106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,304 | $173 | 0.0% | $75.66 | — | SHRT TRM CORP BD | 92206C409 |
| SCHO | SCHWAB STRATEGIC TR | 406 | $19 | 0.0% | $51.17 | — | SHT TM US TRES | 808524862 |