CIK: 0001360710 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 13, 2021
Total Value ($000): $1,711,387 (63.4% shares, 36.6% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF | 711,326 | $304,490 | 17.8% | $274.80 | — | Common Stock | 78462F103 |
| EFA | ISHARES MSCI EAFE ETF | 2,595,250 | $204,713 | 12.0% | $58.27 | — | Common Stock | 464287465 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 6,368,526 | $199,334 | 11.6% | $30.93 | — | Common Stock | 78464A474 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 3,613,258 | $198,043 | 11.6% | $65.72 | — | Common Stock | 464288646 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 2,375,858 | $196,506 | 11.5% | $81.17 | — | Common Stock | 92206C409 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 1,707,838 | $127,849 | 7.5% | $57.55 | — | Common Stock | 46432F842 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 2,076,994 | $114,546 | 6.7% | $34.36 | — | Common Stock | 464287234 |
| VUG | VANGUARD GROWTH INDEX FUND | 193,031 | $55,363 | 3.2% | $144.34 | — | Common Stock | 922908736 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 773,232 | $51,799 | 3.0% | $42.11 | — | Common Stock | 46434G103 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 731,913 | $39,750 | 2.3% | $41.48 | — | Common Stock | 922042858 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 136,032 | $36,930 | 2.2% | $157.35 | — | Common Stock | 464287614 |
| VTV | VANGUARD VALUE INDEX FUND | 267,696 | $36,797 | 2.2% | $105.36 | — | Common Stock | 922908744 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 688,024 | $35,447 | 2.1% | $38.21 | — | Common Stock | 921943858 |
| VOO | VANGUARD S&P 500 ETF | 54,847 | $21,583 | 1.3% | $215.99 | — | Common Stock | 922908363 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 152,131 | $17,830 | 1.0% | $114.22 | — | Common Stock | 464288414 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 105,623 | $16,754 | 1.0% | $119.41 | — | Common Stock | 464287598 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 46,739 | $10,414 | 0.6% | $222.51 | — | Common Stock | 922908769 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 92,920 | $7,648 | 0.4% | $47.39 | — | Common Stock | 81369Y100 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 64,965 | $5,580 | 0.3% | $87.76 | — | Common Stock | 921937835 |
| GBDC | GOLUB CAP BDC INC COM | 270,957 | $4,178 | 0.2% | $8.98 | +7.4% | Common Stock | 38173M102 |
| PRF | INVESCO FTSE RAFI US 1000 ETF | 25,000 | $4,008 | 0.2% | $112.60 | — | Common Stock | 46137V613 |
| IJH | ISHARES S&P MIDCAP FUND | 14,642 | $3,935 | 0.2% | $176.57 | — | Common Stock | 464287507 |
| IWB | ISHARES RUSSELL 1000 ETF | 15,657 | $3,790 | 0.2% | $196.48 | — | Common Stock | 464287622 |
| IWM | ISHARES RUSSELL 2000 ETF | 9,706 | $2,226 | 0.1% | $143.17 | — | Common Stock | 464287655 |
| — | NUVEEN AMT FREE MUN CR INC FD COM | 99,333 | $1,774 | 0.1% | $15.67 | — | Common Stock | 67071L106 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 7,805 | $1,758 | 0.1% | $140.44 | — | Common Stock | 922908751 |
| IVW | ISHARES S&P 500 GROWTH ETF | 23,232 | $1,690 | 0.1% | $87.49 | — | Common Stock | 464287309 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 19,100 | $1,001 | 0.1% | $52.41 | — | Common Stock | 922020805 |
| IVE | ISHARES S&P 500 VALUE ETF | 6,723 | $993 | 0.1% | $105.24 | — | Common Stock | 464287408 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 9,520 | $838 | 0.0% | $84.37 | — | Common Stock | 464288513 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 4,877 | $808 | 0.0% | $100.51 | — | Common Stock | 464287630 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 5,044 | $557 | 0.0% | $110.63 | — | Common Stock | 464288679 |
| VIS | VANGUARD INDUSTRIALS INDEX FUND | 2,004 | $394 | 0.0% | $110.28 | — | Common Stock | 92204A603 |
| VFH | VANGUARD FINANCIALS INDEX FUND | 4,327 | $391 | 0.0% | $50.61 | — | Common Stock | 92204A405 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 2,996 | $323 | 0.0% | $107.65 | — | Common Stock | 464288158 |
| GNR | SPDR S&P GLOBAL NATURAL RESOURCES ETF | 5,086 | $270 | 0.0% | $37.36 | — | Common Stock | 78463X541 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 1,985 | $259 | 0.0% | $133.50 | — | Common Stock | 464288661 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 2,246 | $259 | 0.0% | $121.99 | — | Common Stock | 464287440 |
| VNQ | VANGUARD REAL ESTATE ETF | 1,615 | $164 | 0.0% | $78.76 | — | Common Stock | 922908553 |
| IVV | ISHARES CORE S&P 500 ETF | 240 | $103 | 0.0% | $249.89 | — | Common Stock | 464287200 |
| SHM | SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF | 1,750 | $87 | 0.0% | $49.71 | — | Common Stock | 78468R739 |
| NFRA | FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND | 1,226 | $70 | 0.0% | $45.89 | — | Common Stock | 33939L795 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 287 | $33 | 0.0% | $109.14 | — | Common Stock | 464287226 |
| TDTT | FLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS INDEX FUND | 1,208 | $32 | 0.0% | $24.69 | — | Common Stock | 33939L506 |
| ACWI | ISHARES MSCI ACWI INDEX FUND | 206 | $21 | 0.0% | $77.67 | — | Common Stock | 464288257 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 254 | $19 | 0.0% | $51.18 | — | Common Stock | 46429B697 |
| EZU | ISHARES MSCI EUROZONE ETF | 221 | $11 | 0.0% | $36.20 | — | Common Stock | 464286608 |
| VO | VANGUARD MID-CAP INDEX FUND | 44 | $10 | 0.0% | $136.36 | — | Common Stock | 922908629 |
| — | WESTERN ASSET MANAGED MUNS FD COM | 654 | $9 | 0.0% | $11.22 | — | Common Stock | 95766M105 |