Q4 2019 Holdings
Filed 2020-02-07 | 10 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IGSB) | SHORT CORP BD ETF | 464288646 | $648.5K | 12,082,733 | 30.4% |
| Ishares TR(IAGG) | Core International Agg | 46435G672 | $402.3K | 7,342,417 | 18.9% |
| Ishares TR(SCZ) | MSCI EAFE Small-Cap ET | 464288273 | $209.2K | 3,359,014 | 9.8% |
| Ishares TR(IEI) | 3-7 Year Treasury Bond | 464288661 | $162.0K | 1,287,906 | 7.6% |
| Ishares TR(IGIB) | INTERM CORP BD ETF | 464288638 | $161.7K | 2,788,322 | 7.6% |
| Ishares TR(TIP) | TIPS Bond ETF | 464287176 | $135.0K | 1,158,075 | 6.3% |
| Ishares TR(IEMG) | Core MSCI Emerging Mar | 46434G103 | $127.3K | 2,367,501 | 6.0% |
| Ishares TR(IEFA) | Core MSCI EAFE ETF | 46432F842 | $120.6K | 1,859,547 | 5.7% |
| Ishares TR(SHY) | 1-3 Year Treasury Bond | 464287457 | $107.8K | 1,273,471 | 5.1% |
| Ishares TR(IVV) | Core S&P 500 ETF | 464287200 | $58.7K | 181,532 | 2.8% |