Q2 2021 Holdings
Filed 2021-08-06 | 12 holdings | $116.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTV) | ETF | 922908744 | $32.7M | 237,948 | 28.2% |
| Spdr S&P 500 ETF TR(SPY) | ETF | 78462F103 | $32.2M | 75,199 | 27.7% |
| Ishares TR(IEFA) | ETF | 46432F842 | $21.2M | 282,935 | 18.2% |
| Ishares Inc(IEMG) | ETF | 46434G103 | $17.5M | 261,085 | 15.1% |
| Spdr SER TR(SPSB) | ETF | 78464A474 | $7.9M | 253,783 | 6.8% |
| Pimco ETF TR(STPZ) | ETF | 72201R205 | $4.5M | 81,210 | 3.9% |
| Ishares TR(IGSB) | ETF | 464288646 | $44.9K | 819,486 | 0.0% |
| Ishares TR(SHY) | ETF | 464287457 | $32.8K | 380,215 | 0.0% |
| Ishares TR(IJH) | ETF | 464287507 | $16.4K | 61,028 | 0.0% |
| Ishares TR(IJR) | ETF | 464287804 | $14.7K | 130,043 | 0.0% |
| Vanguard Index FDS(VUG) | ETF | 922908736 | $3.9K | 13,533 | 0.0% |
| Vanguard Index FDS(VBK) | ETF | 922908595 | $3.8K | 13,165 | 0.0% |