Q1 2020 Holdings
Filed 2020-06-05 | 10 holdings | $8.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $3.7M | 32,989,960 | 45.6% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $1.1M | 12,488,063 | 13.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $772.5K | 6,695,881 | 9.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $761.2K | 5,905,039 | 9.5% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $524.3K | 15,727,210 | 6.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $358.1K | 6,260,003 | 4.5% |
| Transamerica ETF TR | DELTASHS S&P 500 | 89349P107 | $346.1K | 6,321,956 | 4.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $269.5K | 4,460,148 | 3.4% |
| Transamerica ETF TR | DELTASHS S&P INT | 89349P404 | $150.4K | 3,528,797 | 1.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $124.5K | 3,709,383 | 1.5% |