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NextCapital Advisers, Inc.

Q3 2018 Holdings

Filed 2018-10-02 | 24 holdings | $508.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Ishares TR Core S&p500 ETF(IVV)ETF464287200$163.2K557,42032.1%
Ishares TR Core US Aggbd ET(AGG)ETF464287226$90.4K856,80917.8%
Ishares TR Core Msci Eafe(IEFA)ETF46432F842$69.0K1,076,47613.6%
Ishares TR Core S&P SCP ETF(IJR)ETF464287804$34.6K396,5006.8%
Spdr Series Trust Bloomberg BrclysETF78464A417$20.3K563,5284.0%
Ishares Inc Core Msci Emkt(IEMG)ETF46434G103$19.8K381,9503.9%
Schwab Strategic TR US Tips ETF(SCHP)ETF808524870$18.4K341,6893.6%
Ishares TR Short Treas BD(SHV)ETF464288679$15.0K135,3862.9%
Ishares TR RUS 1000 GRW ETF(IWF)ETF464287614$10.5K67,0572.1%
Vanguard Charlotte FDS Intl BD IDX ETF(BNDX)ETF92203J407$10.3K189,1022.0%
Vanguard BD Index FD Inc Total BND Mrkt(BND)ETF921937835$10.0K126,8012.0%
Ishares TR JPMorgan USD EMG(EMB)ETF464288281$9.6K88,8061.9%
Invesco DB Commdy Indx Trck FD Unit(DBC)ETF46138B103$9.4K521,9481.8%
Vanguard Index FDS Real Estate ETF(VNQ)ETF922908553$7.7K95,2111.5%
Ishares TR RUS 1000 VAL ETF(IWD)ETF464287598$6.0K47,0111.2%
Vanguard Intl Equity Index FD GLB EX US ETF(VNQI)ETF922042676$3.2K56,8050.6%
Pimco ETF TR Enhan Shrt MA AC(MINT)ETF72201R833$2.0K19,4990.4%
Ishares TR RUS 2000 VAL ETF(IWN)ETF464287630$1.8K13,8500.4%
Ishares TR RUS 2000 GRW ETF(IWO)ETF464287648$1.8K8,4390.4%
Ishares TR Tips BD ETF(TIP)ETF464287176$1.6K14,2990.3%
Ishares TR Iboxx HI YD ETF(HYG)ETF464288513$1.3K15,1220.3%
Vanguard Intl Equity Index FD Ftse EMR MKT ETF(VWO)ETF922042858$1.2K29,7140.2%
Vanguard Intl Equity Index FD Ftse Smcap ETF(VSS)ETF922042718$1.1K9,5730.2%
Spdr Series Trust Blomberg Intl TR(BWX)ETF78464A516$37913,8650.1%