Q1 2021 Holdings
Filed 2021-05-06 | 11 holdings | $2.4M | 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 | $636.2K | 11,627,913 | 26.5% |
| Ishares TR(IAGG) | Core International Agg | 46435G672 | $397.1K | 7,237,797 | 16.5% |
| Ishares TR(SCZ) | MSCI EAFE Small-Cap ET | 464288273 | $210.5K | 2,929,468 | 8.8% |
| Ishares TR(VLUE) | MSCI USA Value Factor | 46432F388 | $190.5K | 1,858,992 | 7.9% |
| Ishares TR(IVV) | Core S&P 500 ETF | 464287200 | $161.0K | 404,637 | 6.7% |
| Ishares TR(IEI) | 3-7 Year Treasury Bond | 464288661 | $158.9K | 1,222,281 | 6.6% |
| Ishares TR(IGIB) | INTERM CORP BD ETF | 464288638 | $158.8K | 2,681,683 | 6.6% |
| Ishares TR(TIP) | TIPS Bond ETF | 464287176 | $132.3K | 1,053,789 | 5.5% |
| Ishares TR(IEMG) | Core MSCI Emerging Mar | 46434G103 | $130.3K | 2,024,118 | 5.4% |
| Ishares TR(IEFA) | Core MSCI EAFE ETF | 46432F842 | $120.7K | 1,674,874 | 5.0% |
| Ishares TR(SHY) | 1-3 Year Treasury Bond | 464287457 | $105.7K | 1,224,971 | 4.4% |