CIK: 0001360710 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value ($000): $1,774,221 (63.0% shares, 37.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF | 737,400 | $316,448 | 17.8% | $280.26 | — | Common Stock | 78462F103 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 6,700,017 | $209,376 | 11.8% | $30.94 | — | Common Stock | 78464A474 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 3,804,382 | $207,870 | 11.7% | $65.16 | — | Common Stock | 464288646 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 2,501,707 | $206,166 | 11.6% | $81.23 | — | Common Stock | 92206C409 |
| EFA | ISHARES MSCI EAFE ETF | 2,595,139 | $202,447 | 11.4% | $58.27 | — | Common Stock | 464287465 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 1,767,795 | $131,259 | 7.4% | $58.12 | — | Common Stock | 46432F842 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 2,059,982 | $103,782 | 5.8% | $34.36 | — | Common Stock | 464287234 |
| VUG | VANGUARD GROWTH INDEX FUND | 191,473 | $55,560 | 3.1% | $144.34 | — | Common Stock | 922908736 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 821,827 | $50,756 | 2.9% | $43.27 | — | Common Stock | 46434G103 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 837,872 | $42,304 | 2.4% | $40.41 | — | Common Stock | 921943858 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 136,247 | $37,337 | 2.1% | $157.35 | — | Common Stock | 464287614 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 737,633 | $36,889 | 2.1% | $41.48 | — | Common Stock | 922042858 |
| VTV | VANGUARD VALUE INDEX FUND | 266,576 | $36,086 | 2.0% | $105.36 | — | Common Stock | 922908744 |
| VOO | VANGUARD S&P 500 ETF | 74,846 | $29,519 | 1.7% | $263.66 | — | Common Stock | 922908363 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 320,951 | $17,578 | 1.0% | $54.77 | — | Common Stock | 922907746 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 110,400 | $17,279 | 1.0% | $121.01 | — | Common Stock | 464287598 |
| VONE | VANGUARD RUSSELL 1000 ETF | 60,619 | $12,135 | 0.7% | $200.18 | — | Common Stock | 92206C730 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 46,739 | $10,379 | 0.6% | $222.51 | — | Common Stock | 922908769 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 92,920 | $7,351 | 0.4% | $47.39 | — | Common Stock | 81369Y100 |
| GBDC | GOLUB CAP BDC INC COM | 356,422 | $5,635 | 0.3% | $9.21 | +8.0% | Common Stock | 38173M102 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 64,965 | $5,551 | 0.3% | $87.76 | — | Common Stock | 921937835 |
| PRF | INVESCO FTSE RAFI US 1000 ETF | 25,000 | $3,959 | 0.2% | $112.60 | — | Common Stock | 46137V613 |
| IJH | ISHARES S&P MIDCAP FUND | 14,747 | $3,879 | 0.2% | $176.57 | — | Common Stock | 464287507 |
| IWB | ISHARES RUSSELL 1000 ETF | 15,727 | $3,801 | 0.2% | $196.48 | — | Common Stock | 464287622 |
| IWM | ISHARES RUSSELL 2000 ETF | 10,898 | $2,384 | 0.1% | $151.44 | — | Common Stock | 464287655 |
| IVV | ISHARES CORE S&P 500 ETF | 4,785 | $2,061 | 0.1% | $421.65 | — | Common Stock | 464287200 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 8,054 | $1,761 | 0.1% | $142.86 | — | Common Stock | 922908751 |
| PM | PHILIP MORRIS INTL INC COM | 18,179 | $1,723 | 0.1% | $81.05 | 0.0% | Common Stock | 718172109 |
| IVW | ISHARES S&P 500 GROWTH ETF | 23,232 | $1,717 | 0.1% | $87.49 | — | Common Stock | 464287309 |
| — | NUVEEN AMT FREE MUN CR INC FD COM | 99,333 | $1,704 | 0.1% | $15.67 | — | Common Stock | 67071L106 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 11,028 | $1,236 | 0.1% | $112.08 | — | Common Stock | 464287481 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 19,100 | $1,004 | 0.1% | $52.41 | — | Common Stock | 922020805 |
| IVE | ISHARES S&P 500 VALUE ETF | 6,723 | $978 | 0.1% | $105.24 | — | Common Stock | 464287408 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 9,520 | $833 | 0.0% | $84.37 | — | Common Stock | 464288513 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 4,877 | $781 | 0.0% | $100.51 | — | Common Stock | 464287630 |
| KO | COCA COLA CO COM | 14,424 | $757 | 0.0% | $48.79 | 0.0% | Common Stock | 191216100 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 5,044 | $557 | 0.0% | $110.63 | — | Common Stock | 464288679 |
| AAPL | APPLE INC COM | 2,852 | $404 | 0.0% | $143.90 | 0.0% | Common Stock | 037833100 |
| VFH | VANGUARD FINANCIALS INDEX FUND | 4,327 | $401 | 0.0% | $50.61 | — | Common Stock | 92204A405 |
| VIS | VANGUARD INDUSTRIALS INDEX FUND | 2,004 | $377 | 0.0% | $110.28 | — | Common Stock | 92204A603 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 3,296 | $355 | 0.0% | $107.65 | — | Common Stock | 464288158 |
| MSFT | MICROSOFT CORP COM | 1,236 | $348 | 0.0% | $280.73 | 0.0% | Common Stock | 594918104 |
| EMGF | ISHARES MSCI EMERGING MARKETS MULTIFACTOR ETF | 5,179 | $267 | 0.0% | $51.55 | — | Common Stock | 46434G889 |
| GNR | SPDR S&P GLOBAL NATURAL RESOURCES ETF | 5,086 | $261 | 0.0% | $37.36 | — | Common Stock | 78463X541 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 2,246 | $259 | 0.0% | $121.99 | — | Common Stock | 464287440 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 1,985 | $258 | 0.0% | $133.50 | — | Common Stock | 464288661 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 3,035 | $237 | 0.0% | $78.09 | — | Common Stock | 464287499 |
| ACWI | ISHARES MSCI ACWI INDEX FUND | 2,126 | $212 | 0.0% | $97.58 | — | Common Stock | 464288257 |