CIK: 0000733986 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 14, 2024
Total Value ($000): $1,868,824 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 960,293 | $461,613 | 24.7% | $318.82 | — | S&P 500 ETF SHS | 922908363 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,513,689 | $388,263 | 20.8% | $89.67 | — | TT WRLD ST ETF | 922042742 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 2,448,454 | $122,839 | 6.6% | $44.46 | — | FTSE DEV MKT ETF | 921943858 |
| IVV | ISHARES TR | 183,861 | $96,661 | 5.2% | $417.68 | — | CORE S&P500 ETF | 464287200 |
| VTI | VANGUARD INDEX FDS | 300,063 | $77,986 | 4.2% | $200.25 | — | TOTAL STK MKT | 922908769 |
| VONV | VANGUARD SCOTTSDALE FDS | 956,328 | $75,206 | 4.0% | $69.58 | — | VNG RUS1000VAL | 92206C714 |
| VTIP | VANGUARD MALVERN FDS | 1,452,016 | $69,537 | 3.7% | $49.66 | — | STRM INFPROIDX | 922020805 |
| AGG | ISHARES TR | 695,575 | $68,125 | 3.6% | $104.93 | — | CORE US AGGBD ET | 464287226 |
| VGLT | VANGUARD SCOTTSDALE FDS | 1,027,521 | $60,870 | 3.3% | $72.05 | — | LONG TERM TREAS | 92206C847 |
| VUG | VANGUARD INDEX FDS | 155,193 | $53,417 | 2.9% | $152.83 | — | GROWTH ETF | 922908736 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,235,649 | $51,613 | 2.8% | $41.75 | — | FTSE EMR MKT ETF | 922042858 |
| ACWI | ISHARES TR | 371,085 | $40,868 | 2.2% | $102.60 | — | MSCI ACWI ETF | 464288257 |
| IEFA | ISHARES TR | 458,041 | $33,996 | 1.8% | $64.70 | — | CORE MSCI EAFE | 46432F842 |
| VGIT | VANGUARD SCOTTSDALE FDS | 516,478 | $30,240 | 1.6% | $58.64 | — | INTER TERM TREAS | 92206C706 |
| SPY | SPDR S&P 500 ETF TR | 51,997 | $27,198 | 1.5% | $376.02 | — | TR UNIT | 78462F103 |
| IEMG | ISHARES INC | 394,626 | $20,363 | 1.1% | $48.07 | — | CORE MSCI EMKT | 46434G103 |
| IEF | ISHARES TR | 192,708 | $18,242 | 1.0% | $112.34 | — | BARCLAYS 7 10 YR | 464287440 |
| GOVT | ISHARES TR | 728,802 | $16,595 | 0.9% | $22.99 | — | US TREAS BD ETF | 46429B267 |
| IAU | ISHARES GOLD TR | 394,510 | $16,573 | 0.9% | $35.94 | — | ISHARES NEW | 464285204 |
| GNR | SPDR INDEX SHS FDS | 260,153 | $15,071 | 0.8% | $51.42 | — | GLB NAT RESRCE | 78463X541 |
| BSV | VANGUARD BD INDEX FDS | 116,216 | $8,910 | 0.5% | $77.83 | — | SHORT TRM BOND | 921937827 |
| TLT | ISHARES TR | 83,442 | $7,895 | 0.4% | $131.81 | — | 20 YR TR BD ETF | 464287432 |
| ESGV | VANGUARD WORLD FD | 76,733 | $7,151 | 0.4% | $79.02 | — | ESG US STK ETF | 921910733 |
| VDE | VANGUARD WORLD FDS | 51,188 | $6,741 | 0.4% | $117.62 | — | ENERGY ETF | 92204A306 |
| VTV | VANGUARD INDEX FDS | 40,151 | $6,539 | 0.3% | $143.20 | — | VALUE ETF | 922908744 |
| FNDF | SCHWAB STRATEGIC TR | 180,635 | $6,432 | 0.3% | $33.73 | — | SCHWB FDT INT LG | 808524755 |
| IJR | ISHARES TR | 56,372 | $6,230 | 0.3% | $88.21 | — | CORE S&P SCP ETF | 464287804 |
| ISTB | ISHARES TR | 124,033 | $5,884 | 0.3% | $47.45 | — | CORE 1 5 YR USD | 46432F859 |
| VIOO | VANGUARD ADMIRAL FDS INC | 55,315 | $5,614 | 0.3% | $87.98 | — | SMLLCP 600 IDX | 921932828 |
| VSGX | VANGUARD WORLD FD | 96,962 | $5,572 | 0.3% | $53.11 | — | ESG INTL STK ETF | 921910725 |
| USMV | ISHARES TR | 65,881 | $5,507 | 0.3% | $72.40 | — | MSCI USA MIN VOL | 46429B697 |
| VONE | VANGUARD SCOTTSDALE FDS | 20,387 | $4,859 | 0.3% | $131.65 | — | VNG RUS1000IDX | 92206C730 |
| GLD | SPDR GOLD TR | 22,566 | $4,642 | 0.2% | $144.83 | — | GOLD SHS | 78463V107 |
| BND | VANGUARD BD INDEX FDS | 63,457 | $4,609 | 0.2% | $72.45 | — | TOTAL BND MRKT | 921937835 |
| SCZ | ISHARES TR EAFE | 70,421 | $4,460 | 0.2% | $61.90 | — | SML CP ETF | 464288273 |
| USRT | ISHARES TR | 80,120 | $4,310 | 0.2% | $64.65 | — | CRE U S REIT ETF | 464288521 |
| IWV | ISHARES TR | 14,063 | $4,220 | 0.2% | $279.92 | — | RUSSELL 3000 ETF | 464287689 |
| VNQ | VANGUARD INDEX FDS | 47,607 | $4,117 | 0.2% | $83.28 | — | REAL ESTATE ETF | 922908553 |
| VONG | VANGUARD SCOTTSDALE FDS | 34,134 | $2,958 | 0.2% | $68.44 | — | VNG RUS1000GRW | 92206C680 |
| VTWO | VANGUARD SCOTTSDALE FDS | 30,914 | $2,630 | 0.1% | $82.84 | — | VNG RUS2000VAL | 92206C664 |
| SHY | ISHARES TR | 32,005 | $2,617 | 0.1% | $81.17 | — | 1 3 YR TREAS BD | 464287457 |
| SCHP | SCHWAB STRATEGIC TR | 45,191 | $2,357 | 0.1% | $52.20 | — | US TIPS ETF | 808524870 |
| STIP | ISHARES TR | 21,910 | $2,179 | 0.1% | $98.54 | — | 0-5 YR TIPS ETF | 46429B747 |
| PSR | INVESCO ACTIVELY MANAGED ETF | 19,685 | $1,735 | 0.1% | $91.47 | — | ACTIVE US REAL | 46090A101 |
| SCHR | SCHWAB STRATEGIC TR | 34,744 | $1,704 | 0.1% | $51.57 | — | INTRM TRM TRES | 808524854 |
| EWC | ISHARES INC | 24,128 | $924 | 0.0% | $33.46 | — | MSCI CDA ETF | 464286509 |
| TIP | ISHARES TR | 5,756 | $618 | 0.0% | $117.40 | — | TIPS BD ETF | 464287176 |
| ISRA | VANECK VECTORS ETF TR | 15,615 | $586 | 0.0% | $4.30 | — | ISRAEL ETF | 92189F635 |
| URA | GLOBAL X FDS | 19,100 | $551 | 0.0% | $28.83 | — | GLOBAL X URANIUM | 37954Y871 |
| AVSC | AMERICAN CENTY ETF TR | 10,284 | $538 | 0.0% | $52.36 | — | AVANTIS US SMALL | 025072323 |
| GDX | VANECK ETF TRUST | 14,475 | $458 | 0.0% | $30.11 | — | GOLD MINERS ETF | 92189F106 |