CIK: 0001087912 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 13, 2025
Total Value ($000): $997,065 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES | 524,120 | $325,426 | 32.6% | $567.77 | — | ISHARES CORE S&P 500 ETF ETP USD | 464287200 |
| AGG | ISHARES | 2,977,718 | $295,390 | 29.6% | $99.51 | — | ISHARES CORE U.S. AGGREGATE BOND ETF ETP USD | 464287226 |
| TLT | ISHARES | 2,094,441 | $184,834 | 18.5% | $90.35 | — | ISHARES 20+ YEAR TREASURY BOND ETF ETP USD | 464287432 |
| SPHY | SPDR SERIES TRUST | 7,469,670 | $177,778 | 17.8% | $23.43 | — | SPDR PORTFOLIO HIGH YIELD BOND ETF ETP USD | 78468R606 |
| VTV | VANGUARD | 37,720 | $6,667 | 0.7% | $157.60 | — | VANGUARD VALUE ETF ETP USD | 922908744 |
| VUG | VANGUARD | 8,500 | $3,726 | 0.4% | $213.95 | — | VANGUARD GROWTH ETF ETP USD | 922908736 |
| VCSH | VANGUARD | 40,800 | $3,244 | 0.3% | $78.24 | — | VANGUARD SHORT-TERM CORPORATE BOND ETF ETP USD | 92206C409 |