CIK: 0001087912 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 4, 2023
Total Value ($000): $600,202 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES | 427,170 | $175,601 | 29.3% | $396.37 | — | ISHARES CORE S&P500 ETF | 464287200 |
| TLT | ISHARES | 1,506,241 | $160,219 | 26.7% | $82.86 | — | ISHARES 20+ YEAR TREASURY BOND ETF | 464287432 |
| AGG | ISHARES | 1,539,322 | $153,378 | 25.6% | $102.92 | — | ISHARES CORE US AGGBD ETF | 464287226 |
| VEA | VANGUARD | 879,300 | $39,718 | 6.6% | $45.17 | — | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 |
| VUG | VANGUARD | 135,830 | $33,881 | 5.6% | $213.95 | — | VANGUARD GROWTH ETF ETP | 922908736 |
| IJH | ISHARES | 72,400 | $18,112 | 3.0% | $0.24 | — | ISHARES CORE S&P MID-CAP ETF ETP USD | 464287507 |
| IWR | ISHARES | 79,300 | $5,545 | 0.9% | $0.07 | — | ISHARES RUSSELL MID-CAP ETF | 464287499 |
| IWF | ISHARES | 21,170 | $5,172 | 0.9% | $210.40 | — | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 |
| VTV | VANGUARD | 36,300 | $5,013 | 0.8% | $131.88 | — | VANGUARD VALUE ETF ETP | 922908744 |
| IWD | ISHARES | 23,400 | $3,563 | 0.6% | $144.97 | — | ISHARES RUSSELL 1000 VALUE ETF | 464287598 |