CIK: 0001087912 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 1, 2024
Total Value ($000): $604,375 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TLT | ISHARES | 2,473,541 | $234,046 | 38.7% | $90.35 | — | ISHARES 20+ YEAR TREASURY BOND ETF | 464287432 |
| AGG | ISHARES | 1,698,198 | $166,322 | 27.5% | $102.27 | — | ISHARES CORE US AGGBD ETF | 464287226 |
| IVV | ISHARES | 284,690 | $149,670 | 24.8% | $413.40 | — | ISHARES CORE S&P500 ETF | 464287200 |
| VUG | VANGUARD | 95,790 | $32,971 | 5.5% | $213.95 | — | VANGUARD GROWTH ETF ETP | 922908736 |
| IWF | ISHARES | 39,315 | $13,251 | 2.2% | $250.19 | — | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 |
| VTV | VANGUARD | 36,300 | $5,912 | 1.0% | $131.88 | — | VANGUARD VALUE ETF ETP | 922908744 |
| IWD | ISHARES | 12,300 | $2,203 | 0.4% | $150.31 | — | ISHARES RUSSELL 1000 VALUE ETF | 464287598 |