CIK: 0000733986 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value ($000): $4,575,906 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 2,364,420 | $1,343,061 | 29.4% | $443.59 | — | S&P 500 ETF SHS | 922908363 |
| VT | VANGUARD INTL EQUITY INDEX F | 5,554,414 | $714,057 | 15.6% | $101.50 | — | TT WRLD ST ETF | 922042742 |
| AGG | ISHARES TR | 3,440,357 | $341,283 | 7.5% | $100.25 | — | CORE US AGGBD ET | 464287226 |
| EFA | ISHARES TR | 3,636,379 | $325,056 | 7.1% | $89.00 | — | MSCI EAFE ETF | 464287465 |
| VTIP | VANGUARD MALVERN FDS | 4,810,623 | $241,830 | 5.3% | $49.07 | — | STRM INFPROIDX | 922020805 |
| VGIT | VANGUARD SCOTTSDALE FDS | 3,757,356 | $224,575 | 4.9% | $59.12 | — | INTER TERM TREAS | 92206C706 |
| VTI | VANGUARD INDEX FDS | 664,318 | $201,576 | 4.4% | $252.82 | — | TOTAL STK MKT | 922908769 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 3,362,508 | $191,917 | 4.2% | $46.83 | — | FTSE DEV MKT ETF | 921943858 |
| VGLT | VANGUARD SCOTTSDALE FDS | 2,644,422 | $136,515 | 3.0% | $62.36 | — | LONG TERM TREAS | 92206C847 |
| VWO | VANGUARD INTL EQUITY INDEX F | 2,298,708 | $113,838 | 2.5% | $43.54 | — | FTSE EMR MKT ETF | 922042858 |
| IVV | ISHARES TR | 127,502 | $79,166 | 1.7% | $545.24 | — | CORE S&P500 ETF | 464287200 |
| QUAL | ISHARES TR | 319,388 | $58,391 | 1.3% | $170.78 | — | MSCI USA QLT FCT | 46432F339 |
| IAU | ISHARES GOLD TR | 854,826 | $53,125 | 1.2% | $49.00 | — | ISHARES NEW | 464285204 |
| VGSH | VANGUARD SCOTTSDALE FDS | 867,512 | $50,336 | 1.1% | $58.51 | — | SHORT TERM TREAS | 92206C102 |
| IWB | ISHARES TR | 143,760 | $48,817 | 1.1% | $297.54 | — | RUS 1000 ETF | 464287622 |
| IEFA | ISHARES TR | 558,980 | $46,664 | 1.0% | $68.17 | — | CORE MSCI EAFE | 46432F842 |
| VUG | VANGUARD INDEX FDS | 106,315 | $46,608 | 1.0% | $152.83 | — | GROWTH ETF | 922908736 |
| VONV | VANGUARD SCOTTSDALE FDS | 519,237 | $44,244 | 1.0% | $70.88 | — | VNG RUS1000VAL | 92206C714 |
| IEMG | ISHARES INC | 652,031 | $39,141 | 0.9% | $52.91 | — | CORE MSCI EMKT | 46434G103 |
| ACWI | ISHARES TR | 232,948 | $29,989 | 0.7% | $106.82 | — | MSCI ACWI ETF | 464288257 |
| IEF | ISHARES TR | 312,963 | $29,968 | 0.7% | $102.79 | — | BARCLAYS 7 10 YR | 464287440 |
| BND | VANGUARD BD INDEX FDS | 391,617 | $28,835 | 0.6% | $73.48 | — | TOTAL BND MRKT | 921937835 |
| VONG | VANGUARD SCOTTSDALE FDS | 206,440 | $22,543 | 0.5% | $89.92 | — | VNG RUS1000GRW | 92206C680 |
| VDE | VANGUARD WORLD FDS | 184,100 | $21,930 | 0.5% | $122.98 | — | ENERGY ETF | 92204A306 |
| VXUS | VANGUARD STAR FDS | 271,724 | $18,773 | 0.4% | $60.19 | — | VG TL INTL STK F | 921909768 |
| GNR | SPDR INDEX SHS FDS | 309,990 | $16,814 | 0.4% | $51.02 | — | GLB NAT RESRCE | 78463X541 |
| TOV | EA SERIES TRUST | 636,677 | $16,589 | 0.4% | $26.06 | — | JLENS 500 JEWISH | 02072Q846 |
| GOVT | ISHARES TR | 644,870 | $14,819 | 0.3% | $23.02 | — | US TREAS BD ETF | 46429B267 |
| VTV | VANGUARD INDEX FDS | 81,110 | $14,335 | 0.3% | $151.89 | — | VALUE ETF | 922908744 |
| VIOO | VANGUARD ADMIRAL FDS INC | 87,956 | $8,904 | 0.2% | $93.03 | — | SMLLCP 600 IDX | 921932828 |
| SPY | SPDR S&P 500 ETF TR | 14,034 | $8,671 | 0.2% | $457.31 | — | TR UNIT | 78462F103 |
| USMV | ISHARES TR | 65,881 | $6,183 | 0.1% | $72.40 | — | MSCI USA MIN VOL | 46429B697 |
| VNQ | VANGUARD INDEX FDS | 62,903 | $5,602 | 0.1% | $85.18 | — | REAL ESTATE ETF | 922908553 |
| IWV | ISHARES TR | 14,597 | $5,124 | 0.1% | $282.52 | — | RUSSELL 3000 ETF | 464287689 |
| BSV | VANGUARD BD INDEX FDS | 59,893 | $4,714 | 0.1% | $78.32 | — | SHORT TRM BOND | 921937827 |
| ESGV | VANGUARD WORLD FD | 30,566 | $3,351 | 0.1% | $99.72 | — | ESG US STK ETF | 921910733 |
| AVSC | AMERICAN CENTY ETF TR | 55,103 | $2,842 | 0.1% | $49.14 | — | AVANTIS US SMALL | 025072323 |
| ISTB | ISHARES TR | 47,033 | $2,288 | 0.1% | $47.82 | — | CORE 1 5 YR USD | 46432F859 |
| STIP | ISHARES TR | 22,105 | $2,275 | 0.0% | $99.45 | — | 0-5 YR TIPS ETF | 46429B747 |
| GLDM | WORLD GOLD TR | 30,631 | $2,007 | 0.0% | $52.13 | — | SPDR GLD MINIS | 98149E303 |
| TIP | ISHARES TR | 17,842 | $1,963 | 0.0% | $108.01 | — | TIPS BD ETF | 464287176 |
| IXUS | ISHARES TR | 24,910 | $1,926 | 0.0% | $77.31 | — | CORE MSCI TOTAL | 46432F834 |
| VSGX | VANGUARD WORLD FD | 20,232 | $1,325 | 0.0% | $54.39 | — | ESG INTL STK ETF | 921910725 |
| IGLB | ISHARES TR | 20,000 | $1,004 | 0.0% | $50.23 | — | 10+ YR INVST GRD | 464289511 |
| ISRA | VANECK VECTORS ETF TR | 15,615 | $809 | 0.0% | $4.30 | — | ISRAEL ETF | 92189F635 |
| URA | GLOBAL X FDS | 19,100 | $741 | 0.0% | $28.83 | — | GLOBAL X URANIUM | 37954Y871 |
| EWC | ISHARES INC | 15,450 | $714 | 0.0% | $39.10 | — | MSCI CDA ETF | 464286509 |
| GLD | SPDR GOLD TR | 2,196 | $669 | 0.0% | $144.83 | — | GOLD SHS | 78463V107 |