Q2 2020 Holdings
Filed 2023-11-16 | 17 holdings | $148.9M | 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 | $54.2M | 780,297 | 36.4% |
| iShares Core US Aggregate Bond(AGG) | ETF | 464287226 | $47.4M | 400,881 | 31.8% |
| Energy Select Sector Spdr(XLE) | ETF | 81369Y506 | $13.5M | 355,500 | 9.0% |
| iShares Core Msci Emerging Markets(IEMG) | ETF | 46434G103 | $10.5M | 221,474 | 7.1% |
| Vanguard Real Estate(VNQ) | ETF | 922908553 | $7.5M | 95,704 | 5.0% |
| iShares Core S&P US Value(IUSV) | ETF | 464287663 | $5.5M | 105,650 | 3.7% |
| First Trust NA Energy Infrastructure Fund(EMLP) | ETF | 33738D101 | $3.1M | 156,855 | 2.1% |
| iShares Msci Eafe Value(EFV) | ETF | 464288877 | $2.7M | 68,652 | 1.8% |
| Vanguard 500 Index Fund(VOO) | ETF | 922908363 | $1.4M | 5,059 | 1.0% |
| iShares Core Msci Eafe(IEFA) | ETF | 46432F842 | $913.4K | 15,980 | 0.6% |
| iShares Msci Acwi(ACWI) | ETF | 464288257 | $811.7K | 11,010 | 0.5% |
| Vanguard Total World Stock Index(VT) | ETF | 922042742 | $708.4K | 9,470 | 0.5% |
| iShares 20 Year Treasury Bond(TLT) | ETF | 464287432 | $250.0K | 1,525 | 0.2% |
| iShares Core S&P Mid-Cap(IJH) | ETF | 464287507 | $147.6K | 830 | 0.1% |
| iShares Core S&P 500(IVV) | ETF | 464287200 | $116.1K | 375 | 0.1% |
| iShares Core S&P Small-Cap(IJR) | ETF | 464287804 | $58.4K | 855 | 0.0% |