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NextCapital Advisers, Inc.

Q3 2019 Holdings

Filed 2019-10-16 | 15 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Ishares TR Core S&p500 ETF(IVV)ETF464287200$534.7K1,800,48533.1%
Ishares TR Core US Aggbd ET(AGG)ETF464287226$353.5K3,124,24021.9%
Ishares TR Core Msci Eafe(IEFA)ETF46432F842$209.0K3,431,01413.0%
Ishares TR Core S&P SCP ETF(IJR)ETF464287804$113.9K1,463,5617.1%
Spdr Series Trust Bloomberg Brclys(JNK)ETF78468R622$71.2K655,1804.4%
Schwab Strategic TR US Tips ETF(SCHP)ETF808524870$69.9K1,231,9374.3%
Ishares TR Short Treas BD(SHV)ETF464288679$62.7K566,7243.9%
Ishares Inc Core Msci Emkt(IEMG)ETF46434G103$61.7K1,262,9483.8%
Vanguard Charlotte FDS Intl BD IDX ETF(BNDX)ETF92203J407$39.7K673,8412.5%
Ishares TR JPMorgan USD EMG(EMB)ETF464288281$28.4K250,4961.8%
Invesco DB Commdy Indx Trck FD Unit(DBC)ETF46138B103$26.3K1,734,6701.6%
Vanguard Index FDS Real Estate ETF(VNQ)ETF922908553$23.0K247,6041.4%
Vanguard Intl Equity Index FD GLB EX US ETF(VNQI)ETF922042676$10.9K187,0220.7%
Vanguard BD Index FD Inc Short TRM Bond(BSV)ETF921937827$5.2K64,4660.3%
Ishares TR 0-5 YR Tips ETF(STIP)ETF46429B747$3.2K32,4450.2%