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NextCapital Advisers, Inc.

Q4 2020 Holdings

Filed 2021-01-21 | 18 holdings | $3.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Ishares TR Core S&p500 ETF(IVV)ETF464287200$1.1M2,931,32128.6%
Ishares TR Core US Aggbd ET(AGG)ETF464287226$588.4K4,982,54315.4%
Ishares TR Core Msci Eafe(IEFA)ETF46432F842$587.4K8,425,65015.4%
Ishares TR Core S&P SCP ETF(IJR)ETF464287804$283.9K3,093,7817.4%
Ishares Inc Core Msci Emkt(IEMG)ETF46434G103$251.6K4,051,4376.6%
Schwab Strategic TR SHT TM US Tres(SCHO)ETF808524862$155.3K3,021,8654.1%
Schwab Strategic TR US Tips ETF(SCHP)ETF808524870$135.5K2,189,4293.5%
Vanguard BD Index FDS Short TRM Bond(BSV)ETF921937827$130.6K1,575,7643.4%
DBX ETF TR Xtrack USD High(HYLB)ETF233051432$116.8K2,332,9743.1%
Vanguard Scottsdale FDS Short Term Treas(VGSH)ETF92206C102$83.3K1,352,1712.2%
Ishares TR JPMorgan USD EMG(EMB)ETF464288281$82.6K713,2182.2%
Spdr SER TR Bloomberg Brclys(JNK)ETF78468R622$77.2K709,3902.0%
Vanguard Charlotte FDS Intl BD IDX ETF(BNDX)ETF92203J407$75.8K1,294,5302.0%
Ishares TR Short Treas BD(SHV)ETF464288679$62.7K567,2601.6%
Vanguard Index FDS Real Estate ETF(VNQ)ETF922908553$62.5K742,6061.6%
Spdr SER TR Spdr Bloomberg(BIL)ETF78468R663$17.7K193,6750.5%
Ishares TR 0-5 YR Tips ETF(STIP)ETF46429B747$8.8K84,5570.2%
Ishares TR Ishs 1-5YR Invs(IGSB)ETF464288646$8.5K154,6020.2%