CIK: 0000733986 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value ($000): $2,672,333 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 1,175,117 | $620,074 | 23.2% | $355.78 | — | S&P 500 ETF SHS | 922908363 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,180,280 | $500,380 | 18.7% | $94.28 | — | TT WRLD ST ETF | 922042742 |
| VTIP | VANGUARD MALVERN FDS | 4,295,888 | $211,830 | 7.9% | $48.87 | — | STRM INFPROIDX | 922020805 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 3,003,975 | $158,640 | 5.9% | $45.70 | — | FTSE DEV MKT ETF | 921943858 |
| IVV | ISHARES TR | 169,691 | $97,881 | 3.7% | $545.24 | — | CORE S&P500 ETF | 464287200 |
| VGLT | VANGUARD SCOTTSDALE FDS | 1,564,296 | $96,267 | 3.6% | $68.11 | — | LONG TERM TREAS | 92206C847 |
| VTI | VANGUARD INDEX FDS | 292,377 | $82,789 | 3.1% | $201.34 | — | TOTAL STK MKT | 922908769 |
| AGG | ISHARES TR | 785,101 | $79,507 | 3.0% | $104.09 | — | CORE US AGGBD ET | 464287226 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,492,337 | $71,408 | 2.7% | $43.03 | — | FTSE EMR MKT ETF | 922042858 |
| VUG | VANGUARD INDEX FDS | 155,193 | $59,583 | 2.2% | $152.83 | — | GROWTH ETF | 922908736 |
| VONV | VANGUARD SCOTTSDALE FDS | 639,129 | $53,259 | 2.0% | $69.58 | — | VNG RUS1000VAL | 92206C714 |
| IEFA | ISHARES TR | 648,601 | $50,624 | 1.9% | $68.05 | — | CORE MSCI EAFE | 46432F842 |
| QUAL | ISHARES TR | 281,659 | $50,501 | 1.9% | $170.76 | — | MSCI USA QLT FCT | 46432F339 |
| IWB | ISHARES TR | 143,760 | $45,197 | 1.7% | $297.54 | — | RUS 1000 ETF | 464287622 |
| ACWI | ISHARES TR | 373,097 | $44,604 | 1.7% | $106.82 | — | MSCI ACWI ETF | 464288257 |
| SPY | SPDR S&P 500 ETF TR | 70,742 | $40,589 | 1.5% | $457.31 | — | TR UNIT | 78462F103 |
| VGIT | VANGUARD SCOTTSDALE FDS | 668,384 | $40,384 | 1.5% | $59.40 | — | INTER TERM TREAS | 92206C706 |
| IEMG | ISHARES INC | 679,610 | $39,016 | 1.5% | $52.55 | — | CORE MSCI EMKT | 46434G103 |
| IEF | ISHARES TR | 302,535 | $29,685 | 1.1% | $107.18 | — | BARCLAYS 7 10 YR | 464287440 |
| IAU | ISHARES GOLD TR | 587,833 | $29,215 | 1.1% | $40.83 | — | ISHARES NEW | 464285204 |
| VGSH | VANGUARD SCOTTSDALE FDS | 482,601 | $28,483 | 1.1% | $59.02 | — | SHORT TERM TREAS | 92206C102 |
| VONG | VANGUARD SCOTTSDALE FDS | 214,515 | $20,705 | 0.8% | $89.92 | — | VNG RUS1000GRW | 92206C680 |
| GOVT | ISHARES TR | 785,320 | $18,416 | 0.7% | $23.02 | — | US TREAS BD ETF | 46429B267 |
| VTV | VANGUARD INDEX FDS | 81,110 | $14,159 | 0.5% | $151.89 | — | VALUE ETF | 922908744 |
| GNR | SPDR INDEX SHS FDS | 236,487 | $13,638 | 0.5% | $51.42 | — | GLB NAT RESRCE | 78463X541 |
| EFA | ISHARES TR | 127,639 | $10,674 | 0.4% | $78.33 | — | MSCI EAFE ETF | 464287465 |
| QQQ | INVESCO QQQ TR | 21,600 | $10,542 | 0.4% | $488.07 | — | UNIT SER 1 | 46090E103 |
| TIP | ISHARES TR | 87,675 | $9,685 | 0.4% | $107.31 | — | TIPS BD ETF | 464287176 |
| ICF | ISHARES TR | 141,329 | $9,315 | 0.3% | $65.91 | — | COHEN STEER REIT | 464287564 |
| BND | VANGUARD BD INDEX FDS | 118,069 | $8,868 | 0.3% | $73.32 | — | TOTAL BND MRKT | 921937835 |
| EWJ | ISHARES INC | 119,779 | $8,569 | 0.3% | $71.54 | — | MSCI JPN ETF NEW | 46434G822 |
| VNQ | VANGUARD INDEX FDS | 85,932 | $8,371 | 0.3% | $85.18 | — | REAL ESTATE ETF | 922908553 |
| TLT | ISHARES TR | 83,442 | $8,186 | 0.3% | $131.81 | — | 20 YR TR BD ETF | 464287432 |
| BSV | VANGUARD BD INDEX FDS | 89,072 | $7,009 | 0.3% | $78.32 | — | SHORT TRM BOND | 921937827 |
| VDE | VANGUARD WORLD FDS | 51,188 | $6,269 | 0.2% | $117.62 | — | ENERGY ETF | 92204A306 |
| USMV | ISHARES TR | 65,881 | $6,015 | 0.2% | $72.40 | — | MSCI USA MIN VOL | 46429B697 |
| ESGD | ISHARES TR | 69,691 | $5,866 | 0.2% | $84.17 | — | ESG AW MSCI EAFE | 46435G516 |
| SCHP | SCHWAB STRATEGIC TR | 109,252 | $5,859 | 0.2% | $53.04 | — | US TIPS ETF | 808524870 |
| VIOO | VANGUARD ADMIRAL FDS INC | 52,218 | $5,649 | 0.2% | $87.98 | — | SMLLCP 600 IDX | 921932828 |
| VONE | VANGUARD SCOTTSDALE FDS | 20,387 | $5,302 | 0.2% | $131.65 | — | VNG RUS1000IDX | 92206C730 |
| USRT | ISHARES TR | 80,120 | $4,933 | 0.2% | $64.65 | — | CRE U S REIT ETF | 464288521 |
| VGK | VANGUARD INTL EQUITY INDEX F | 66,116 | $4,701 | 0.2% | $71.10 | — | FTSE EUROPE ETF | 922042874 |
| IWV | ISHARES TR | 14,063 | $4,595 | 0.2% | $279.92 | — | RUSSELL 3000 ETF | 464287689 |
| VSGX | VANGUARD WORLD FD | 73,489 | $4,520 | 0.2% | $53.79 | — | ESG INTL STK ETF | 921910725 |
| IJH | ISHARES TR | 65,691 | $4,094 | 0.2% | $62.32 | — | CORE S&P MCP ETF | 464287507 |
| RSP | INVESCO EXCHANGE TRADED FD T | 22,354 | $4,005 | 0.1% | $179.16 | — | S&P500 EQL WGT | 46137V357 |
| GLD | SPDR GOLD TR | 15,984 | $3,885 | 0.1% | $144.83 | — | GOLD SHS | 78463V107 |
| EWC | ISHARES INC | 67,174 | $2,789 | 0.1% | $39.10 | — | MSCI CDA ETF | 464286509 |
| IJR | ISHARES TR | 20,598 | $2,409 | 0.1% | $88.21 | — | CORE S&P SCP ETF | 464287804 |
| XLF | SELECT SECTOR SPDR TR | 50,276 | $2,279 | 0.1% | $45.32 | — | FINANCIAL | 81369Y605 |
| STIP | ISHARES TR | 21,910 | $2,220 | 0.1% | $98.54 | — | 0-5 YR TIPS ETF | 46429B747 |
| XLV | SELECT SECTOR SPDR TR | 14,400 | $2,218 | 0.1% | $154.02 | — | SBI HEALTHCARE | 81369Y209 |
| SMH | VANECK ETF TRUST | 8,615 | $2,115 | 0.1% | $245.45 | — | SEMICONDUCTR ETF | 92189F676 |
| SPTI | SPDR SER TR | 64,010 | $1,860 | 0.1% | $29.06 | — | PORTFLI INTRMDIT | 78464A672 |
| OIH | VANECK ETF TRUST | 6,224 | $1,766 | 0.1% | $283.71 | — | OIL SERVICES ETF | 92189H607 |
| GDX | VANECK ETF TRUST | 43,267 | $1,723 | 0.1% | $39.82 | — | VANECK ETF TRUST | 92189F106 |
| EUFN | ISHARES TR | 65,350 | $1,616 | 0.1% | $24.73 | — | MSCI EURO FL ETF | 464289180 |
| GLDM | WORLD GOLD TR | 30,631 | $1,597 | 0.1% | $52.13 | — | SPDR GLD MINIS | 98149E303 |
| EWU | ISHARES TR | 39,792 | $1,489 | 0.1% | $37.41 | — | MSCI UK ETF NEW | 46435G334 |
| ESGV | VANGUARD WORLD FD | 14,027 | $1,426 | 0.1% | $79.02 | — | ESG US STK ETF | 921910733 |
| ISTB | ISHARES TR | 28,066 | $1,366 | 0.1% | $47.45 | — | CORE 1 5 YR USD | 46432F859 |
| ISRA | VANECK VECTORS ETF TR | 15,615 | $611 | 0.0% | $4.30 | — | ISRAEL ETF | 92189F635 |
| AVSC | AMERICAN CENTY ETF TR | 10,284 | $556 | 0.0% | $52.36 | — | AVANTIS US SMALL | 025072323 |
| URA | GLOBAL X FDS | 19,100 | $546 | 0.0% | $28.83 | — | GLOBAL X URANIUM | 37954Y871 |