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NextCapital Advisers, Inc.

Q2 2019 Holdings

Filed 2019-07-31 | 15 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Ishares TR Core S&p500 ETF(IVV)ETF464287200$427.4K1,450,15133.5%
Ishares TR Core US Aggbd ET(AGG)ETF464287226$275.8K2,476,99521.6%
Ishares TR Core Msci Eafe(IEFA)ETF46432F842$166.6K2,712,28613.0%
Ishares TR Core S&P SCP ETF(IJR)ETF464287804$91.2K1,164,7647.1%
Spdr Series Trust Bloomberg Brclys(JNK)ETF78468R622$56.2K515,6814.4%
Schwab Strategic TR US Tips ETF(SCHP)ETF808524870$54.9K975,4304.3%
Ishares Inc Core Msci Emkt(IEMG)ETF46434G103$50.8K987,9074.0%
Ishares TR Short Treas BD(SHV)ETF464288679$48.1K434,3533.8%
Vanguard Charlotte FDS Intl BD IDX ETF(BNDX)ETF92203J407$30.7K535,7022.4%
Ishares TR JPMorgan USD EMG(EMB)ETF464288281$22.7K200,3611.8%
Invesco DB Commdy Indx Trck FD Unit(DBC)ETF46138B103$21.2K1,348,9591.7%
Vanguard Index FDS Real Estate ETF(VNQ)ETF922908553$17.5K200,3361.4%
Vanguard Intl Equity Index FD GLB EX US ETF(VNQI)ETF922042676$8.7K263,4660.7%
Vanguard BD Index FD Inc Short TRM Bond(BSV)ETF921937827$3.6K69,8910.3%
Ishares TR 0-5 YR Tips ETF(STIP)ETF46429B747$2.2K22,2250.2%