Q2 2021 Holdings
Filed 2021-08-04 | 12 holdings | $122.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock Fund Advisors(IVV) | CORE S&P500 ETF | 464287200 | $31.5K | 73,381 | 25.8% |
| BlackRock Fund Advisors(AGG) | CORE US AGGBD ET | 464287226 | $19.4K | 168,167 | 15.9% |
| BlackRock Fund Advisors(EFA) | MSCI EAFE ETF | 464287465 | $18.4K | 233,193 | 15.1% |
| BlackRock Fund Advisors(ACWI) | MSCI ACWI ETF | 464288257 | $15.2K | 150,308 | 12.5% |
| BlackRock Fund Advisors(IXC) | GLOBAL ENERG ETF | 464287341 | $7.6K | 284,274 | 6.2% |
| BlackRock Fund Advisors(TIP) | TIPS BD ETF | 464287176 | $6.6K | 51,407 | 5.4% |
| BlackRock Fund Advisors(EEM) | MSCI EMG MKT ETF | 464287234 | $6.2K | 112,328 | 5.1% |
| BlackRock Fund Advisors(IAU) | ISHARES NEW | 464285204 | $6.1K | 181,069 | 5.0% |
| State Street Bank & Trust Co.(SPY) | TR UNIT | 78462F103 | $6.0K | 14,047 | 4.9% |
| BlackRock Fund Advisors(IWM) | RUSSELL 2000 ETF | 464287655 | $3.2K | 13,878 | 2.6% |
| VanEck Vectors ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.3K | 38,960 | 1.1% |
| BlackRock Fund Advisors(IYW) | U.S. TECH ETF | 464287721 | $635 | 6,398 | 0.5% |