CIK: 0001087912 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 17, 2024
Total Value ($000): $779,124 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES | 2,449,918 | $248,103 | 31.8% | $100.48 | — | ISHARES CORE U.S. AGGREGATE BOND ETF ETP USD | 464287226 |
| TLT | ISHARES | 2,473,541 | $242,654 | 31.1% | $90.35 | — | ISHARES 20+ YEAR TREASURY BOND ETF ETP USD | 464287432 |
| IVV | ISHARES | 380,010 | $219,197 | 28.1% | $454.12 | — | ISHARES CORE S&P 500 ETF ETP USD | 464287200 |
| VUG | VANGUARD | 66,990 | $25,719 | 3.3% | $213.95 | — | VANGUARD GROWTH ETF ETP USD | 922908736 |
| VTV | VANGUARD | 91,320 | $15,942 | 2.0% | $157.60 | — | VANGUARD VALUE ETF ETP USD | 922908744 |
| IWF | ISHARES | 27,415 | $10,291 | 1.3% | $250.19 | — | ISHARES RUSSELL 1000 GROWTH ETF ETP USD | 464287614 |
| VCSH | VANGUARD | 116,800 | $9,276 | 1.2% | $77.28 | — | VANGUARD SHORT-TERM CORPORATE BOND ETF ETP USD | 92206C409 |
| IGSB | ISHARES | 56,700 | $2,986 | 0.4% | $51.24 | — | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND | 464288646 |
| BSV | VANGUARD | 33,300 | $2,620 | 0.3% | $76.70 | — | VANGUARD SHORT-TERM BOND ETF ETP USD | 921937827 |
| IWD | ISHARES | 12,300 | $2,335 | 0.3% | $150.31 | — | ISHARES RUSSELL 1000 VALUE ETF ETP USD | 464287598 |