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NextCapital Advisers, Inc.

Q1 2020 Holdings

Filed 2020-05-06 | 16 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Ishares TR Core S&p500 ETF(IVV)ETF464287200$584.8K2,228,94529.0%
Ishares TR Core US Aggbd ET(AGG)ETF464287226$368.4K3,184,53718.2%
Ishares TR Core Msci Eafe(IEFA)ETF46432F842$307.5K6,118,55615.2%
Schwab Strategic TR SHT TM US Tres(SCHO)ETF808524862$144.2K2,788,8687.1%
Ishares TR Core S&P SCP ETF(IJR)ETF464287804$142.6K2,534,6897.1%
Ishares Inc Core Msci Emkt(IEMG)ETF46434G103$134.8K3,345,7446.7%
Spdr SER TR Bloomberg Brclys(JNK)ETF78468R622$71.6K750,9713.5%
Schwab Strategic TR US Tips ETF(SCHP)ETF808524870$58.2K1,009,7272.9%
Vanguard BD Index FDS Short TRM Bond(BSV)ETF921937827$44.2K538,8702.2%
Ishares TR JPMorgan USD EMG(EMB)ETF464288281$41.0K420,5372.0%
Vanguard Index FDS Real Estate ETF(VNQ)ETF922908553$38.3K535,3101.9%
Ishares TR Short Treas BD(SHV)ETF464288679$34.3K308,6551.7%
Vanguard Charlotte FDS Intl BD IDX ETF(BNDX)ETF92203J407$27.6K488,1491.4%
Spdr SER TR Spdr Bloomberg(BIL)ETF78468R663$13.6K148,9100.7%
Ishares TR 0-5 YR Tips ETF(STIP)ETF46429B747$4.0K40,5300.2%
Ishares TR SH TR Crport ETF(IGSB)ETF464288646$3.9K74,3210.2%