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NextCapital Advisers, Inc.

Q3 2020 Holdings

Filed 2020-10-29 | 16 holdings | $3.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Ishares TR Core S&p500 ETF(IVV)ETF464287200$895.5K2,684,96929.3%
Ishares TR Core US Aggbd ET(AGG)ETF464287226$549.2K4,644,20218.0%
Ishares TR Core Msci Eafe(IEFA)ETF46432F842$446.6K7,378,64914.6%
Schwab Strategic TR SHT TM US Tres(SCHO)ETF808524862$219.5K4,261,4217.2%
Ishares Inc Core Msci Emkt(IEMG)ETF46434G103$216.3K4,161,0087.1%
Ishares TR Core S&P SCP ETF(IJR)ETF464287804$215.9K3,083,3937.1%
Spdr SER TR Bloomberg Brclys(JNK)ETF78468R622$107.4K1,034,2453.5%
Schwab Strategic TR US Tips ETF(SCHP)ETF808524870$86.9K1,407,2432.8%
Vanguard BD Index FDS Short TRM Bond(BSV)ETF921937827$70.9K854,2612.3%
Ishares TR JPMorgan USD EMG(EMB)ETF464288281$63.2K572,3602.1%
Vanguard Index FDS Real Estate ETF(VNQ)ETF922908553$55.3K701,9921.8%
Ishares TR Short Treas BD(SHV)ETF464288679$52.3K472,7111.7%
Vanguard Charlotte FDS Intl BD IDX ETF(BNDX)ETF92203J407$41.7K715,4251.4%
Spdr SER TR Spdr Bloomberg(BIL)ETF78468R663$20.8K226,9700.7%
Ishares TR 0-5 YR Tips ETF(STIP)ETF46429B747$6.6K63,5070.2%
Ishares TR Ishs 1-5YR Invs(IGSB)ETF464288646$6.4K116,0780.2%