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NextCapital Advisers, Inc.

Q4 2019 Holdings

Filed 2020-01-27 | 17 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Ishares TR Core S&p500 ETF(IVV)ETF464287200$681.3K2,107,60732.7%
Ishares TR Core US Aggbd ET(AGG)ETF464287226$422.0K3,755,04420.3%
Ishares TR Core Msci Eafe(IEFA)ETF46432F842$289.9K4,444,13613.9%
Ishares TR Core S&P SCP ETF(IJR)ETF464287804$151.2K1,803,0007.3%
Ishares Inc Core Msci Emkt(IEMG)ETF46434G103$106.1K1,974,2715.1%
Spdr Series Trust Bloomberg Brclys(JNK)ETF78468R622$84.3K769,1844.0%
Schwab Strategic TR US Tips ETF(SCHP)ETF808524870$78.2K1,380,6173.8%
Ishares TR Short Treas BD(SHV)ETF464288679$69.4K628,0563.3%
Vanguard Charlotte FDS Intl BD IDX ETF(BNDX)ETF92203J407$43.3K765,9342.1%
Schwab Strategic TR SHT TM US Tres(SCHO)ETF808524862$40.1K793,8821.9%
Ishares TR JPMorgan USD EMG(EMB)ETF464288281$38.3K334,1731.8%
Vanguard Index FDS Real Estate ETF(VNQ)ETF922908553$32.2K346,7401.5%
Invesco DB Commdy Indx Trck FD Unit(DBC)ETF46138B103$22.3K1,398,5961.1%
Vanguard BD Index FD Inc Short TRM Bond(BSV)ETF921937827$8.9K110,3570.4%
Vanguard Intl Equity Index FD GLB EX US ETF(VNQI)ETF922042676$8.8K148,5030.4%
Ishares TR 0-5 YR Tips ETF(STIP)ETF46429B747$4.4K43,2910.2%
Spdr Series Trust Spdr Bloomberg(BIL)ETF78468R663$2.9K31,4080.1%