CIK: 0001087912 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 1, 2023
Total Value ($000): $613,330 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TLT | ISHARES | 2,473,541 | $219,378 | 35.8% | $90.35 | — | ISHARES 20+ YEAR TREASURY BOND ETF | 464287432 |
| IVV | ISHARES | 384,970 | $165,318 | 27.0% | $398.26 | — | ISHARES CORE S&P500 ETF | 464287200 |
| AGG | ISHARES | 1,395,872 | $131,268 | 21.4% | $102.92 | — | ISHARES CORE US AGGBD ETF | 464287226 |
| VUG | VANGUARD | 135,830 | $36,988 | 6.0% | $213.95 | — | VANGUARD GROWTH ETF ETP | 922908736 |
| IWF | ISHARES | 74,485 | $19,812 | 3.2% | $250.19 | — | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 |
| IWD | ISHARES | 106,300 | $16,138 | 2.6% | $150.31 | — | ISHARES RUSSELL 1000 VALUE ETF | 464287598 |
| IJH | ISHARES | 59,500 | $14,836 | 2.4% | $0.24 | — | ISHARES CORE S&P MID-CAP ETF ETP USD | 464287507 |
| VTV | VANGUARD | 36,300 | $5,007 | 0.8% | $131.88 | — | VANGUARD VALUE ETF ETP | 922908744 |
| IWR | ISHARES | 66,200 | $4,584 | 0.7% | $0.07 | — | ISHARES RUSSELL MID-CAP ETF | 464287499 |