CIK: 0000733986 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value ($000): $2,180,716 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 1,012,644 | $506,454 | 23.2% | $328.20 | — | S&P 500 ETF SHS | 922908363 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,617,638 | $407,455 | 18.7% | $90.33 | — | TT WRLD ST ETF | 922042742 |
| VTIP | VANGUARD MALVERN FDS | 4,960,059 | $240,761 | 11.0% | $48.87 | — | STRM INFPROIDX | 922020805 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 2,715,890 | $134,219 | 6.2% | $44.95 | — | FTSE DEV MKT ETF | 921943858 |
| VTI | VANGUARD INDEX FDS | 305,029 | $81,598 | 3.7% | $201.34 | — | TOTAL STK MKT | 922908769 |
| AGG | ISHARES TR | 775,149 | $75,244 | 3.5% | $104.12 | — | CORE US AGGBD ET | 464287226 |
| ACWI | ISHARES TR | 652,055 | $73,291 | 3.4% | $106.82 | — | MSCI ACWI ETF | 464288257 |
| VONV | VANGUARD SCOTTSDALE FDS | 911,372 | $69,784 | 3.2% | $69.58 | — | VNG RUS1000VAL | 92206C714 |
| VGLT | VANGUARD SCOTTSDALE FDS | 1,161,273 | $66,982 | 3.1% | $70.39 | — | LONG TERM TREAS | 92206C847 |
| VUG | VANGUARD INDEX FDS | 155,193 | $58,044 | 2.7% | $152.83 | — | GROWTH ETF | 922908736 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,179,219 | $51,603 | 2.4% | $41.75 | — | FTSE EMR MKT ETF | 922042858 |
| QUAL | ISHARES TR | 281,659 | $48,096 | 2.2% | $170.76 | — | MSCI USA QLT FCT | 46432F339 |
| IWB | ISHARES TR | 143,760 | $42,774 | 2.0% | $297.54 | — | RUS 1000 ETF | 464287622 |
| IEFA | ISHARES TR | 526,744 | $38,263 | 1.8% | $65.73 | — | CORE MSCI EAFE | 46432F842 |
| SPY | SPDR S&P 500 ETF TR | 41,660 | $22,672 | 1.0% | $376.02 | — | TR UNIT | 78462F103 |
| VGIT | VANGUARD SCOTTSDALE FDS | 381,405 | $22,209 | 1.0% | $58.64 | — | INTER TERM TREAS | 92206C706 |
| VONG | VANGUARD SCOTTSDALE FDS | 202,822 | $19,027 | 0.9% | $89.54 | — | VNG RUS1000GRW | 92206C680 |
| IEMG | ISHARES INC | 354,016 | $18,950 | 0.9% | $48.07 | — | CORE MSCI EMKT | 46434G103 |
| IVV | ISHARES TR | 33,678 | $18,430 | 0.8% | $417.68 | — | CORE S&P500 ETF | 464287200 |
| IEF | ISHARES TR | 192,708 | $18,047 | 0.8% | $112.34 | — | BARCLAYS 7 10 YR | 464287440 |
| IAU | ISHARES GOLD TR | 379,015 | $16,650 | 0.8% | $35.94 | — | ISHARES NEW | 464285204 |
| GOVT | ISHARES TR | 728,802 | $16,449 | 0.8% | $22.99 | — | US TREAS BD ETF | 46429B267 |
| GNR | SPDR INDEX SHS FDS | 236,487 | $13,208 | 0.6% | $51.42 | — | GLB NAT RESRCE | 78463X541 |
| VTV | VANGUARD INDEX FDS | 81,110 | $13,011 | 0.6% | $151.89 | — | VALUE ETF | 922908744 |
| TIP | ISHARES TR | 114,840 | $12,263 | 0.6% | $107.31 | — | TIPS BD ETF | 464287176 |
| EFA | ISHARES TR | 127,639 | $9,998 | 0.5% | $78.33 | — | MSCI EAFE ETF | 464287465 |
| TLT | ISHARES TR | 83,442 | $7,658 | 0.4% | $131.81 | — | 20 YR TR BD ETF | 464287432 |
| VDE | VANGUARD WORLD FDS | 51,188 | $6,530 | 0.3% | $117.62 | — | ENERGY ETF | 92204A306 |
| VNQ | VANGUARD INDEX FDS | 75,286 | $6,306 | 0.3% | $83.45 | — | REAL ESTATE ETF | 922908553 |
| IJR | ISHARES TR | 56,372 | $6,013 | 0.3% | $88.21 | — | CORE S&P SCP ETF | 464287804 |
| BND | VANGUARD BD INDEX FDS | 77,422 | $5,578 | 0.3% | $72.38 | — | TOTAL BND MRKT | 921937835 |
| USMV | ISHARES TR | 65,881 | $5,528 | 0.3% | $72.40 | — | MSCI USA MIN VOL | 46429B697 |
| IWF | ISHARES TR | 14,247 | $5,193 | 0.2% | $364.51 | — | RUS 1000 GRW ETF | 464287614 |
| VIOO | VANGUARD ADMIRAL FDS INC | 52,218 | $5,128 | 0.2% | $87.98 | — | SMLLCP 600 IDX | 921932828 |
| VONE | VANGUARD SCOTTSDALE FDS | 20,387 | $5,017 | 0.2% | $131.65 | — | VNG RUS1000IDX | 92206C730 |
| IWV | ISHARES TR | 14,063 | $4,341 | 0.2% | $279.92 | — | RUSSELL 3000 ETF | 464287689 |
| USRT | ISHARES TR | 80,120 | $4,291 | 0.2% | $64.65 | — | CRE U S REIT ETF | 464288521 |
| GLD | SPDR GOLD TR | 18,355 | $3,947 | 0.2% | $144.83 | — | GOLD SHS | 78463V107 |
| VSGX | VANGUARD WORLD FD | 67,543 | $3,868 | 0.2% | $53.11 | — | ESG INTL STK ETF | 921910725 |
| BSV | VANGUARD BD INDEX FDS | 37,862 | $2,904 | 0.1% | $77.83 | — | SHORT TRM BOND | 921937827 |
| SCHP | SCHWAB STRATEGIC TR | 45,191 | $2,350 | 0.1% | $52.20 | — | US TIPS ETF | 808524870 |
| ISTB | ISHARES TR | 47,033 | $2,228 | 0.1% | $47.45 | — | CORE 1 5 YR USD | 46432F859 |
| STIP | ISHARES TR | 21,910 | $2,180 | 0.1% | $98.54 | — | 0-5 YR TIPS ETF | 46429B747 |
| SCHR | SCHWAB STRATEGIC TR | 36,963 | $1,803 | 0.1% | $51.40 | — | INTRM TRM TRES | 808524854 |
| ESGV | VANGUARD WORLD FD | 14,442 | $1,395 | 0.1% | $79.02 | — | ESG US STK ETF | 921910733 |
| EWC | ISHARES INC | 20,200 | $749 | 0.0% | $33.46 | — | MSCI CDA ETF | 464286509 |
| SHY | ISHARES TR | 7,361 | $601 | 0.0% | $81.17 | — | 1 3 YR TREAS BD | 464287457 |
| ISRA | VANECK VECTORS ETF TR | 15,615 | $561 | 0.0% | $4.30 | — | ISRAEL ETF | 92189F635 |
| URA | GLOBAL X FDS | 19,100 | $553 | 0.0% | $28.83 | — | GLOBAL X URANIUM | 37954Y871 |
| AVSC | AMERICAN CENTY ETF TR | 10,284 | $513 | 0.0% | $52.36 | — | AVANTIS US SMALL | 025072323 |