Q2 2020 Holdings
Filed 2020-08-04 | 10 holdings | $1.8M | 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 | $556.8K | 10,174,158 | 30.4% |
| Ishares TR(IAGG) | Core International Agg | 46435G672 | $348.6K | 6,260,247 | 19.0% |
| Ishares TR(SCZ) | MSCI EAFE Small-Cap ET | 464288273 | $174.4K | 3,252,217 | 9.5% |
| Ishares TR(IEI) | 3-7 Year Treasury Bond | 464288661 | $140.3K | 1,049,536 | 7.7% |
| Ishares TR(IGIB) | INTERM CORP BD ETF | 464288638 | $139.6K | 2,315,991 | 7.6% |
| Ishares TR(TIP) | TIPS Bond ETF | 464287176 | $116.5K | 947,214 | 6.4% |
| Ishares TR(IEMG) | Core MSCI Emerging Mar | 46434G103 | $106.4K | 2,236,286 | 5.8% |
| Ishares TR(IEFA) | Core MSCI EAFE ETF | 46432F842 | $101.1K | 1,768,468 | 5.5% |
| Ishares TR(SHY) | 1-3 Year Treasury Bond | 464287457 | $90.6K | 1,046,442 | 4.9% |
| Ishares TR(IVV) | Core S&P 500 ETF | 464287200 | $56.9K | 183,869 | 3.1% |