Q1 2020 Holdings
Filed 2023-11-16 | 16 holdings | $129.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Total US Stock Market(ITOT) | ETF | 464287150 | $46.9M | 820,247 | 36.4% |
| iShares Core US Aggregate Bond(AGG) | ETF | 464287226 | $43.1M | 373,636 | 33.4% |
| Energy Select Sector Spdr(XLE) | ETF | 81369Y506 | $10.3M | 355,500 | 8.0% |
| iShares Core Msci Emerging Markets(IEMG) | ETF | 46434G103 | $9.5M | 234,798 | 7.4% |
| Vanguard Real Estate(VNQ) | ETF | 922908553 | $8.9M | 126,764 | 6.9% |
| iShares Core S&P US Value(IUSV) | ETF | 464287663 | $2.2M | 47,365 | 1.7% |
| iShares Core Msci Eafe(IEFA) | ETF | 46432F842 | $2.1M | 41,430 | 1.6% |
| iShares Msci Acwi(ACWI) | ETF | 464288257 | $1.8M | 28,076 | 1.4% |
| Vanguard Total World Stock Index(VT) | ETF | 922042742 | $1.1M | 17,200 | 0.8% |
| First Trust NA Energy Infrastructure Fund(EMLP) | ETF | 33738D101 | $1.0M | 57,195 | 0.8% |
| iShares Msci Eafe Value(EFV) | ETF | 464288877 | $954.5K | 26,745 | 0.7% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $754.0K | 3,184 | 0.6% |
| iShares 20 Year Treasury Bond(TLT) | ETF | 464287432 | $251.6K | 1,525 | 0.2% |
| iShares Core S&P Mid-Cap(IJH) | ETF | 464287507 | $119.4K | 830 | 0.1% |
| iShares Core S&P 500(IVV) | ETF | 464287200 | $96.9K | 375 | 0.1% |
| iShares Core S&P Small-Cap(IJR) | ETF | 464287804 | $48.0K | 855 | 0.0% |