CIK: 0001087912 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 24, 2023
Total Value ($000): $573 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES | 358,990 | $138 | 24.1% | $393.58 | — | ISHARES CORE S&P500 ETF | 464287200 |
| AGG | ISHARES | 1,155,450 | $112 | 19.6% | $104.02 | — | ISHARES CORE US AGGBD ETF | 464287226 |
| TLT | ISHARES | 1,075,735 | $107 | 18.7% | $73.46 | — | ISHARES 20+ YEAR TREASURY BOND ETF | 464287432 |
| IWF | ISHARES | 442,940 | $95 | 16.6% | $210.40 | — | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 |
| VUG | VANGUARD | 217,050 | $46 | 8.1% | $213.95 | — | VANGUARD GROWTH ETF ETP | 922908736 |
| IJH | ISHARES | 72,400 | $18 | 3.1% | $0.24 | — | ISHARES CORE S&P MID-CAP ETF ETP USD | 464287507 |
| BSV | VANGUARD | 231,310 | $17 | 3.0% | $76.79 | — | VANGUARD SHORT-TERM BOND ETF ETP | 921937827 |
| VCSH | VANGUARD | 231,110 | $17 | 3.0% | $76.26 | — | VANGUARD SHORT-TERM CORPORATE BOND ETF ETP | 92206C409 |
| IGSB | ISHARES | 172,270 | $9 | 1.5% | $50.55 | — | ISHARES TRUST ISHARES 1-5 YEAR INVESTMENT GRADE | 464288646 |
| IWR | ISHARES | 79,300 | $5 | 0.9% | $0.07 | — | ISHARES RUSSELL MID-CAP ETF | 464287499 |
| VTV | VANGUARD | 36,300 | $5 | 0.9% | $131.88 | — | VANGUARD VALUE ETF ETP | 922908744 |
| IWD | ISHARES | 23,400 | $4 | 0.6% | $144.97 | — | ISHARES RUSSELL 1000 VALUE ETF | 464287598 |