Location: Columbus, OH
CIK: 0001097218 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 28, 2026
Total Value: $2.313B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IEFA | ISHARES CORE MSCI EAFE | 2,401,740 (+195.8%) | $233M (+1158.1%) | 10.1% | $96.88 | $90.76 | +6.7% | EXCHANGE TRADED FUND | 46432F842 |
| IEMG | ISHARES CORE MSCI EMKT | 3,368,516 (+34.9%) | $273M (+13.4%) | 11.8% | $81.16 | $62.87 | +29.1% | EXCHANGE TRADED FUND | 46434G103 |
| IAGG | ISHARES CORE INTL AGT BD | 5,470,181 (+59.1%) | $269M (-5.5%) | 11.6% | $49.20 | $50.75 | -3.1% | EXCHANGE TRADED FUND | 46435G672 |
| TLT | ISHARES 20 YEAR | 119,258 (+7.5%) | $9.276M (-3.3%) | 0.4% | $77.78 | $128.76 | -39.6% | EXCHANGE TRADED FUND | 464287432 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOVT | ISHARES US TREASURY BOND | 810,479 (-61.8%) | $17.73M (-91.3%) | 0.8% | $21.87 | $23.22 | -5.8% | EXCHANGE TRADED FUND | 46429B267 |
| EMB | ISHARES J.P. MORGAN USD EMG MRKT | 2,125,687 (-61.5%) | $193M (-30.9%) | 8.3% | $90.84 | $95.67 | -5.0% | EXCHANGE TRADED FUND | 464288281 |
| IVV | ISHARES CORE S&P ETF | 1,287,739 (-5.4%) | $986M (-3.3%) | 42.6% | $765.85 | $626.50 | +22.2% | EXCHANGE TRADED FUND | 464287200 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IJR | ISHARES CORE S&P | 2,435,354 | $331M | 14.3% | $136.04 | $117.34 | +15.9% | EXCHANGE TRADED FUND | 464287804 |