Q1 2020 Holdings
Filed 2020-04-02 | 10 holdings | $385.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Msci Eafe Index Fund(EFA) | MSCI EAFE IDX | 464287465 | $115.0K | 2,151,544 | 29.9% |
| Ishares Core Msci Emerging MKT IDX(IEMG) | CORE MSCI EMKT | 46434G103 | $47.3K | 1,168,297 | 12.3% |
| Ishares 1000 Value ETF(IWD) | RUSSELL 1000 VAL | 464287598 | $46.6K | 469,837 | 12.1% |
| Ishares Russell 1000 Growth IDX Fund(IWF) | RUSSELL 1000 GRW | 464287614 | $41.6K | 276,319 | 10.8% |
| Spdr S&P ETF Trust(SPY) | TR UNIT | 78462F103 | $39.0K | 151,291 | 10.1% |
| Vanguard Intl Equity IDX Fund(VGK) | MSCI EUROPE ETF | 922042874 | $27.9K | 644,444 | 7.2% |
| Ishares Russell 2000 ETF(IWM) | RUSSELL 2000 | 464287655 | $27.4K | 239,137 | 7.1% |
| Spdr S&P Emerging Asia Pacific ETF(GMF) | ASIA PACIF ETF | 78463X301 | $16.7K | 196,239 | 4.3% |
| Ishares Russell 3000 Index(IWV) | RUSSELL 3000 | 464287689 | $15.2K | 102,734 | 4.0% |
| Ishares TR(EMB) | JP MORGAN USD EMG | 464288281 | $8.3K | 85,722 | 2.2% |