Q3 2020 Holdings
Filed 2023-11-16 | 17 holdings | $155.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Core US Aggregate Bond(AGG) | ETF | 464287226 | $63.1M | 534,706 | 40.6% |
| iShares Total US Stock Market(ITOT) | ETF | 464287150 | $50.8M | 672,422 | 32.7% |
| iShares Core Msci Emerging Markets(IEMG) | ETF | 46434G103 | $11.4M | 216,264 | 7.4% |
| Energy Select Sector Spdr(XLE) | ETF | 81369Y506 | $6.6M | 222,015 | 4.3% |
| Vanguard Real Estate(VNQ) | ETF | 922908553 | $6.6M | 83,304 | 4.2% |
| iShares Core S&P US Value(IUSV) | ETF | 464287663 | $5.6M | 102,450 | 3.6% |
| First Trust NA Energy Infrastructure Fund(EMLP) | ETF | 33738D101 | $3.8M | 200,748 | 2.5% |
| iShares Msci Eafe Value(EFV) | ETF | 464288877 | $2.8M | 70,452 | 1.8% |
| Vanguard 500 Index Fund(VOO) | ETF | 922908363 | $1.4M | 4,474 | 0.9% |
| iShares Core Msci Eafe(IEFA) | ETF | 46432F842 | $963.3K | 15,980 | 0.6% |
| iShares Msci Acwi(ACWI) | ETF | 464288257 | $879.9K | 11,010 | 0.6% |
| Vanguard Total World Stock Index(VT) | ETF | 922042742 | $763.7K | 9,470 | 0.5% |
| iShares 20 Year Treasury Bond(TLT) | ETF | 464287432 | $249.0K | 1,525 | 0.2% |
| iShares Core S&P Mid-Cap(IJH) | ETF | 464287507 | $153.8K | 830 | 0.1% |
| iShares Core S&P 500(IVV) | ETF | 464287200 | $126.0K | 375 | 0.1% |
| iShares Core S&P Small-Cap(IJR) | ETF | 464287804 | $60.0K | 855 | 0.0% |