Q1 2016 Holdings
Filed 2016-05-12 | 8 holdings | $678.6K | 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 | $326.6K | 1,580,484 | 48.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $96.9K | 1,696,951 | 14.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $93.5K | 843,760 | 13.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $57.0K | 395,203 | 8.4% |
| Ishares TR(IGIB) | INTERM CR BD ETF | 464288638 | $33.3K | 303,169 | 4.9% |
| Ishares TR(FLOT) | FLTG RATE BD ETF | 46429B655 | $29.3K | 581,628 | 4.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $21.6K | 195,045 | 3.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $20.4K | 178,906 | 3.0% |