CIK: 0001087912 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 17, 2025
Total Value ($000): $624,147 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES | 3,249,918 | $314,917 | 50.5% | $99.60 | — | ISHARES CORE U.S. AGGREGATE BOND ETF ETP USD | 464287226 |
| TLT | ISHARES | 2,101,441 | $183,519 | 29.4% | $90.35 | — | ISHARES 20+ YEAR TREASURY BOND ETF ETP USD | 464287432 |
| IVV | ISHARES | 166,970 | $98,292 | 15.7% | $454.12 | — | ISHARES CORE S&P 500 ETF ETP USD | 464287200 |
| VTV | VANGUARD | 55,020 | $9,315 | 1.5% | $157.60 | — | VANGUARD VALUE ETF ETP USD | 922908744 |
| VCSH | VANGUARD | 116,800 | $9,112 | 1.5% | $77.28 | — | VANGUARD SHORT-TERM CORPORATE BOND ETF ETP USD | 92206C409 |
| VUG | VANGUARD | 8,500 | $3,489 | 0.6% | $213.95 | — | VANGUARD GROWTH ETF ETP USD | 922908736 |
| IGSB | ISHARES | 56,700 | $2,931 | 0.5% | $51.24 | — | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND | 464288646 |
| BSV | VANGUARD | 33,300 | $2,573 | 0.4% | $76.70 | — | VANGUARD SHORT-TERM BOND ETF ETP USD | 921937827 |