Q1 2022 Holdings
Filed 2022-05-09 | 11 holdings | $169.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $24.8K | 493,250 | 14.6% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $24.6K | 245,500 | 14.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $24.0K | 224,400 | 14.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $20.7K | 192,200 | 12.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $18.4K | 40,500 | 10.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $13.3K | 64,700 | 7.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $11.9K | 44,500 | 7.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $11.9K | 162,000 | 7.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $10.7K | 154,400 | 6.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $8.2K | 148,500 | 4.9% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.1K | 13,500 | 0.7% |