Q1 2020 Holdings
Filed 2020-04-23 | 10 holdings | $1.9M | 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 | $625.9K | 11,974,955 | 32.4% |
| Ishares TR(IAGG) | Core International Agg | 46435G672 | $396.4K | 7,225,511 | 20.5% |
| Ishares TR(IEI) | 3-7 Year Treasury Bond | 464288661 | $157.6K | 1,181,073 | 8.2% |
| Ishares TR(IGIB) | INTERM CORP BD ETF | 464288638 | $150.1K | 2,733,523 | 7.8% |
| Ishares TR(SCZ) | MSCI EAFE Small-Cap ET | 464288273 | $143.8K | 3,245,922 | 7.5% |
| Ishares TR(TIP) | TIPS Bond ETF | 464287176 | $133.6K | 1,126,124 | 6.9% |
| Ishares TR(SHY) | 1-3 Year Treasury Bond | 464287457 | $104.3K | 1,201,847 | 5.4% |
| Ishares TR(IEMG) | Core MSCI Emerging Mar | 46434G103 | $87.4K | 2,160,116 | 4.5% |
| Ishares TR(IEFA) | Core MSCI EAFE ETF | 46432F842 | $84.5K | 1,709,247 | 4.4% |
| Ishares TR(IVV) | Core S&P 500 ETF | 464287200 | $46.9K | 181,532 | 2.4% |