CIK: 0001087912 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 7, 2023
Total Value ($000): $660,357 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TLT | ISHARES | 2,404,041 | $247,742 | 37.5% | $90.40 | — | ISHARES 20+ YEAR TREASURY BOND ETF | 464287432 |
| IVV | ISHARES | 362,970 | $161,779 | 24.5% | $396.37 | — | ISHARES CORE S&P500 ETF | 464287200 |
| AGG | ISHARES | 1,395,872 | $136,726 | 20.7% | $102.92 | — | ISHARES CORE US AGGBD ETF | 464287226 |
| VEA | VANGUARD | 879,300 | $40,606 | 6.1% | $45.17 | — | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 |
| VUG | VANGUARD | 135,830 | $38,434 | 5.8% | $213.95 | — | VANGUARD GROWTH ETF ETP | 922908736 |
| IJH | ISHARES | 59,500 | $15,558 | 2.4% | $0.24 | — | ISHARES CORE S&P MID-CAP ETF ETP USD | 464287507 |
| IWF | ISHARES | 21,170 | $5,826 | 0.9% | $210.40 | — | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 |
| VTV | VANGUARD | 36,300 | $5,158 | 0.8% | $131.88 | — | VANGUARD VALUE ETF ETP | 922908744 |
| IWR | ISHARES | 66,200 | $4,835 | 0.7% | $0.07 | — | ISHARES RUSSELL MID-CAP ETF | 464287499 |
| IWD | ISHARES | 23,400 | $3,693 | 0.6% | $144.97 | — | ISHARES RUSSELL 1000 VALUE ETF | 464287598 |