Q3 2020 Holdings
Filed 2020-10-05 | 20 holdings | $4.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Core S P 500 ETF(IVV) | COM | 464287200 | $1.8M | 5,268,457 | 42.6% |
| Spdr Port Shrt TRM Trsry(SPTS) | COM | 78468R101 | $610.0K | 19,871,176 | 14.7% |
| Spdr Portfolio Intermediate(SPTI) | COM | 78464A672 | $484.2K | 14,567,226 | 11.6% |
| Ishares Core S P Midcap ETF(IJH) | COM | 464287507 | $432.9K | 2,335,953 | 10.4% |
| Ishares JP Morgan USD Emergi(EMB) | COM | 464288281 | $227.0K | 2,047,415 | 5.5% |
| JPMorgan Betabuilders Japan | COM | 46641Q712 | $176.4K | 7,152,390 | 4.2% |
| Ishares Msci Emerging Market(EEM) | COM | 464287234 | $126.1K | 2,860,243 | 3.0% |
| Ishares MBS ETF(MBB) | COM | 464288588 | $91.5K | 828,554 | 2.2% |
| Ishares 20 Year Treasury BO(TLT) | COM | 464287432 | $87.2K | 534,409 | 2.1% |
| Ishares Core S P Small-Cap E(IJR) | COM | 464287804 | $81.9K | 1,166,853 | 2.0% |
| Spdr Port LNG TRM Trsry(SPTL) | COM | 78464A664 | $33.6K | 718,968 | 0.8% |
| Ishares Core Msci Europe(IEUR) | COM | 46434V738 | $26.7K | 596,573 | 0.6% |
| Ishares 0-5 Year Tips Bond E(STIP) | COM | 46429B747 | $10.7K | 102,546 | 0.3% |
| Spdr S P 500 ETF Trust(SPY) | COM | 78462F103 | $1.8K | 5,255 | 0.0% |