Q4 2020 Holdings
Filed 2021-02-04 | 11 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IGSB) | SHORT CORP BD ETF | 464288646 | $562.7K | 10,198,573 | 26.5% |
| Ishares TR(IAGG) | Core International Agg | 46435G672 | $351.5K | 6,253,892 | 16.6% |
| Ishares TR(SCZ) | MSCI EAFE Small-Cap ET | 464288273 | $208.6K | 3,039,165 | 9.8% |
| Ishares TR(VLUE) | MSCI USA Value Factor | 46432F388 | $161.6K | 1,858,992 | 7.6% |
| Ishares TR(IGIB) | INTERM CORP BD ETF | 464288638 | $140.9K | 2,279,668 | 6.6% |
| Ishares TR(IEI) | 3-7 Year Treasury Bond | 464288661 | $140.6K | 1,057,447 | 6.6% |
| Ishares TR(IEMG) | Core MSCI Emerging Mar | 46434G103 | $127.8K | 2,060,281 | 6.0% |
| Ishares TR(IEFA) | Core MSCI EAFE ETF | 46432F842 | $121.5K | 1,747,282 | 5.7% |
| Ishares TR(TIP) | TIPS Bond ETF | 464287176 | $117.0K | 916,383 | 5.5% |
| Ishares TR(IVV) | Core S&P 500 ETF | 464287200 | $97.4K | 259,546 | 4.6% |
| Ishares TR(SHY) | 1-3 Year Treasury Bond | 464287457 | $93.7K | 1,084,865 | 4.4% |