CIK: 0001087912 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 27, 2022
Total Value ($000): $548,716 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES | 449,460 | $161,199 | 29.4% | $393.58 | — | ISHARES CORE S&P500 ETF | 464287200 |
| AGG | ISHARES | 1,054,816 | $101,621 | 18.5% | $113.93 | — | ISHARES CORE US AGGBD ETF | 464287226 |
| IWF | ISHARES | 448,300 | $94,322 | 17.2% | $210.40 | — | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 |
| TLT | ISHARES | 703,235 | $72,046 | 13.1% | $112.31 | — | ISHARES 20+ YEAR TREASURY BOND ETF | 464287432 |
| VUG | VANGUARD | 231,800 | $49,594 | 9.0% | $213.95 | — | VANGUARD GROWTH ETF ETP | 922908736 |
| BSV | VANGUARD | 282,350 | $21,125 | 3.8% | $76.79 | — | VANGUARD SHORT-TERM BOND ETF ETP | 921937827 |
| VCSH | VANGUARD | 278,410 | $20,680 | 3.8% | $76.26 | — | VANGUARD SHORT-TERM CORPORATE BOND ETF ETP | 92206C409 |
| IGSB | ISHARES | 219,740 | $10,829 | 2.0% | $50.55 | — | ISHARES TRUST ISHARES 1-5 YEAR INVESTMENT GRADE | 464288646 |
| VTV | VANGUARD | 78,100 | $9,644 | 1.8% | $131.88 | — | VANGUARD VALUE ETF ETP | 922908744 |
| IWD | ISHARES | 56,300 | $7,656 | 1.4% | $144.97 | — | ISHARES RUSSELL 1000 VALUE ETF | 464287598 |