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NextCapital Advisers, Inc.

Q1 2021 Holdings

Filed 2021-04-27 | 18 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Ishares TR Core S&p500 ETF(IVV)ETF464287200$1.2M3,112,72628.8%
Ishares TR Core Msci Eafe(IEFA)ETF46432F842$650.5K8,985,19315.2%
Ishares TR Core US Aggbd ET(AGG)ETF464287226$639.1K5,615,15614.9%
Ishares TR Core S&P SCP ETF(IJR)ETF464287804$316.6K2,927,7947.4%
Ishares Inc Core Msci Emkt(IEMG)ETF46434G103$260.8K4,070,3356.1%
Schwab Strategic TR US Tips ETF(SCHP)ETF808524870$162.6K2,660,2923.8%
DBX ETF TR Xtrack USD High(HYLB)ETF233051432$162.0K3,252,6903.8%
Vanguard BD Index FDS Short TRM Bond(BSV)ETF921937827$156.2K1,900,7303.6%
Schwab Strategic TR SHT TM US Tres(SCHO)ETF808524862$148.4K2,892,2563.5%
Vanguard Scottsdale FDS Short Term Treas(VGSH)ETF92206C102$117.8K1,914,9482.8%
Vanguard Charlotte FDS Intl BD IDX ETF(BNDX)ETF92203J407$93.0K1,627,7832.2%
Ishares TR JPMorgan USD EMG(EMB)ETF464288281$90.6K833,0102.1%
Vanguard Index FDS Real Estate ETF(VNQ)ETF922908553$73.0K790,2301.7%
Spdr SER TR Bloomberg Brclys(JNK)ETF78468R622$72.0K664,7791.7%
Ishares TR Short Treas BD(SHV)ETF464288679$70.3K635,8821.6%
Spdr SER TR Spdr Bloomberg(BIL)ETF78468R663$17.9K195,9570.4%
Ishares TR 0-5 YR Tips ETF(STIP)ETF46429B747$9.9K93,3210.2%
Ishares TR Ishs 1-5YR Invs(IGSB)ETF464288646$9.4K172,2440.2%