CIK: 0001087912 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 26, 2022
Total Value ($000): $598,162 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES | 677,590 | $256,908 | 42.9% | $393.58 | — | ISHARES CORE S&P500 ETF | 464287200 |
| AGG | ISHARES | 880,131 | $89,492 | 15.0% | $117.42 | — | ISHARES CORE US AGGBD ETF | 464287226 |
| TLT | ISHARES | 558,360 | $64,139 | 10.7% | $114.87 | — | ISHARES 20+ YEAR TREASURY BOND ETF | 464287432 |
| VWO | VANGUARD | 1,463,350 | $60,949 | 10.2% | $41.65 | — | VANGUARD FTSE EMERGING MARKETS ETF ETP | 922042858 |
| IWD | ISHARES | 216,300 | $31,357 | 5.2% | $144.97 | — | ISHARES RUSSELL 1000 VALUE ETF | 464287598 |
| BSV | VANGUARD | 360,620 | $27,692 | 4.6% | $76.79 | — | VANGUARD SHORT-TERM BOND ETF ETP | 921937827 |
| VCSH | VANGUARD | 360,050 | $27,457 | 4.6% | $76.26 | — | VANGUARD SHORT-TERM CORPORATE BOND ETF ETP | 92206C409 |
| VTV | VANGUARD | 201,200 | $26,534 | 4.4% | $131.88 | — | VANGUARD VALUE ETF ETP | 922908744 |
| IGSB | ISHARES | 269,710 | $13,634 | 2.3% | $50.55 | — | ISHARES TRUST ISHARES 1-5 YEAR INVESTMENT GRADE | 464288646 |