Q4 2018 Holdings
Filed 2023-11-16 | 15 holdings | $136.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Core Msci Total International Stock(IXUS) | ETF | 46432F834 | $25.7M | 488,721 | 18.8% |
| iShares Core S&P Mid-Cap(IJH) | ETF | 464287507 | $24.3M | 146,150 | 17.7% |
| iShares Core US Aggregate Bond(AGG) | ETF | 464287226 | $23.3M | 218,871 | 17.0% |
| iShares Core S&P 500(IVV) | ETF | 464287200 | $21.9M | 86,848 | 16.0% |
| iShares Core S&P Small-Cap(IJR) | ETF | 464287804 | $19.0M | 274,481 | 13.9% |
| iShares Core 1-5 Year US Bond(ISTB) | ETF | 46432F859 | $11.4M | 232,222 | 8.3% |
| iShares Msci Acwi(ACWI) | ETF | 464288257 | $4.3M | 67,396 | 3.2% |
| Vanguard Real Estate(VNQ) | ETF | 922908553 | $1.6M | 21,484 | 1.2% |
| iShares 20 Year Treasury Bond(TLT) | ETF | 464287432 | $1.3M | 10,360 | 0.9% |
| Vanguard Total World Stock Index(VT) | ETF | 922042742 | $1.1M | 17,250 | 0.8% |
| Vanguard Short-Term Treasury Index (Vgsh)(VGSH) | ETF | 92206C102 | $815.0K | 18,569 | 0.6% |
| iShares Core Msci Emerging Markets(IEMG) | ETF | 46434G103 | $744.7K | 15,795 | 0.5% |
| First Trust NA Energy Infrastructure Fund(EMLP) | ETF | 33738D101 | $592.0K | 27,600 | 0.4% |
| iShares Total US Stock Market(ITOT) | ETF | 464287150 | $410.2K | 7,220 | 0.3% |
| iShares Core Msci Eafe(IEFA) | ETF | 46432F842 | $395.2K | 7,185 | 0.3% |