CIK: 0001087912 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 6, 2024
Total Value ($000): $726,736 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES | 2,593,298 | $251,731 | 34.6% | $100.48 | — | ISHARES CORE U.S. AGGREGATE BOND ETF ETP USD | 464287226 |
| TLT | ISHARES | 2,473,541 | $227,022 | 31.2% | $90.35 | — | ISHARES 20+ YEAR TREASURY BOND ETF ETP USD | 464287432 |
| IVV | ISHARES | 288,190 | $157,706 | 21.7% | $415.03 | — | ISHARES CORE S&P 500 ETF ETP USD | 464287200 |
| VUG | VANGUARD | 95,790 | $35,826 | 4.9% | $213.95 | — | VANGUARD GROWTH ETF ETP USD | 922908736 |
| VCSH | VANGUARD | 219,600 | $16,970 | 2.3% | $77.28 | — | VANGUARD SHORT-TERM CORPORATE BOND ETF ETP USD | 92206C409 |
| IWF | ISHARES | 39,315 | $14,331 | 2.0% | $250.19 | — | ISHARES RUSSELL 1000 GROWTH ETF ETP USD | 464287614 |
| BSV | VANGUARD | 106,600 | $8,176 | 1.1% | $76.70 | — | VANGUARD SHORT-TERM BOND ETF ETP USD | 921937827 |
| IGSB | ISHARES | 136,700 | $7,005 | 1.0% | $51.24 | — | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND | 464288646 |
| VTV | VANGUARD | 36,300 | $5,823 | 0.8% | $131.88 | — | VANGUARD VALUE ETF ETP USD | 922908744 |
| IWD | ISHARES | 12,300 | $2,146 | 0.3% | $150.31 | — | ISHARES RUSSELL 1000 VALUE ETF ETP USD | 464287598 |