Q3 2015 Holdings
Filed 2015-11-12 | 8 holdings | $592.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $286.8K | 1,488,497 | 48.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $82.0K | 748,041 | 13.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $81.0K | 1,413,559 | 13.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $49.0K | 358,721 | 8.3% |
| Ishares TR(IGIB) | INTERM CR BD ETF | 464288638 | $29.0K | 266,941 | 4.9% |
| Ishares TR(FLOT) | FLTG RATE BD ETF | 46429B655 | $25.7K | 509,916 | 4.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $20.0K | 187,058 | 3.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $18.6K | 169,900 | 3.1% |