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NextCapital Advisers, Inc.

Q2 2020 Holdings

Filed 2020-07-21 | 17 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Ishares TR Core S&p500 ETF(IVV)ETF464287200$738.2K2,415,13029.0%
Ishares TR Core US Aggbd ET(AGG)ETF464287226$463.2K3,922,02618.2%
Ishares TR Core Msci Eafe(IEFA)ETF46432F842$374.6K6,529,15814.7%
Ishares TR Core S&P SCP ETF(IJR)ETF464287804$184.5K2,738,1367.2%
Schwab Strategic TR SHT TM US Tres(SCHO)ETF808524862$184.2K3,569,2447.2%
Ishares Inc Core Msci Emkt(IEMG)ETF46434G103$179.1K3,744,4237.0%
Spdr SER TR Bloomberg Brclys(JNK)ETF78468R622$88.1K880,2423.5%
Schwab Strategic TR US Tips ETF(SCHP)ETF808524870$72.1K1,198,9652.8%
Vanguard BD Index FDS Short TRM Bond(BSV)ETF921937827$56.9K685,0522.2%
Ishares TR JPMorgan USD EMG(EMB)ETF464288281$53.7K493,6712.1%
Vanguard Index FDS Real Estate ETF(VNQ)ETF922908553$47.0K605,5501.8%
Ishares TR Short Treas BD(SHV)ETF464288679$43.2K390,4911.7%
Vanguard Charlotte FDS Intl BD IDX ETF(BNDX)ETF92203J407$34.9K603,7871.4%
Spdr SER TR Spdr Bloomberg(BIL)ETF78468R663$17.1K187,0720.7%
Ishares TR 0-5 YR Tips ETF(STIP)ETF46429B747$5.2K50,5100.2%
Ishares TR SH TR Crport ETF(IGSB)ETF464288646$5.1K92,3040.2%
Invesco Actively Managd ETF TR Optimum Yield(PDBC)ETF46090F100$2.1K165,3630.1%