Q3 2018 Holdings
Filed 2018-10-18 | 15 holdings | $159.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Core S&P 500 ETF(IVV) | ETP | 464287200 | $76.1K | 260,099 | 47.6% |
| Ishares Trust Core S&P Small-Cap ETF(IJR) | ETP | 464287804 | $31.9K | 365,801 | 20.0% |
| Ishares Corp S&P Midcap(IJH) | ETP | 464287507 | $31.6K | 156,992 | 19.8% |
| Ishares Canadian Corp Bond Index ETF(ISDXF) | ETP | 46430K108 | $7.5K | 472,865 | 4.7% |
| Ishares Core S&P Cap Comp IND ETF(IRSHF) | ETP | 46430J101 | $5.6K | 285,707 | 3.5% |
| BMO Short Corp Bond Index ETF | ETP | 055976104 | $3.7K | 347,996 | 2.3% |
| Ishares TR Core Total US Bond MKT ETF(AGG) | ETP | 464287226 | $3.2K | 30,453 | 2.0% |
| Ishares Msci USA ESG ETF(ESGU) | ETP | 46435G425 | $53 | 823 | 0.0% |
| Ishares Msci Eurozone ETF(EZU) | ETP | 464286608 | $29 | 697 | 0.0% |
| Ishares Core Msci Emerging(IEMG) | ETP | 46434G103 | $27 | 517 | 0.0% |
| Ishares Inc Msci Japan ETF New(EWJ) | ETP | 46434G822 | $15 | 253 | 0.0% |
| Ishares Brcly 1-3YR Treasury(SHY) | ETP | 464287457 | $5 | 65 | 0.0% |
| Ishares Msci Eafe ESG ETF(ESGD) | ETP | 46435G516 | $3 | 43 | 0.0% |
| Ishares Msci EM ESG ETF(ESGE) | ETP | 46434G863 | $3 | 83 | 0.0% |
| Ishares Floating Rate Bond ETF(FLOT) | ETP | 46429B655 | $2 | 35 | 0.0% |