Q3 2020 Holdings
Filed 2020-11-12 | 11 holdings | $2.0M | 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 | $554.4K | 10,096,560 | 27.9% |
| Ishares TR(IAGG) | Core International Agg | 46435G672 | $346.0K | 6,215,697 | 17.4% |
| Ishares TR(SCZ) | MSCI EAFE Small-Cap ET | 464288273 | $182.4K | 3,091,788 | 9.2% |
| Ishares TR(IEI) | 3-7 Year Treasury Bond | 464288661 | $138.7K | 1,038,454 | 7.0% |
| Ishares TR(IGIB) | INTERM CORP BD ETF | 464288638 | $138.3K | 2,273,826 | 7.0% |
| Ishares TR(VLUE) | MSCI USA Value Factor | 46432F388 | $130.7K | 1,771,017 | 6.6% |
| Ishares TR(TIP) | TIPS Bond ETF | 464287176 | $116.5K | 920,838 | 5.9% |
| Ishares TR(IEMG) | Core MSCI Emerging Mar | 46434G103 | $112.0K | 2,120,262 | 5.6% |
| Ishares TR(IEFA) | Core MSCI EAFE ETF | 46432F842 | $105.2K | 1,745,055 | 5.3% |
| Ishares TR(SHY) | 1-3 Year Treasury Bond | 464287457 | $93.2K | 1,078,025 | 4.7% |
| Ishares TR(IVV) | Core S&P 500 ETF | 464287200 | $66.6K | 198,150 | 3.4% |