Q2 2021 Holdings
Filed 2021-08-05 | 11 holdings | $2.5M | 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 | $659.6K | 12,033,742 | 26.0% |
| Ishares TR(IAGG) | Core International Agg | 46435G672 | $412.8K | 7,492,279 | 16.3% |
| Ishares TR(SCZ) | MSCI EAFE Small-Cap ET | 464288273 | $226.6K | 3,055,010 | 8.9% |
| Ishares TR(VLUE) | MSCI USA Value Factor | 46432F388 | $207.5K | 1,974,929 | 8.2% |
| Ishares TR(IVV) | Core S&P 500 ETF | 464287200 | $179.6K | 417,813 | 7.1% |
| Ishares TR(IGIB) | INTERM CORP BD ETF | 464288638 | $165.5K | 2,735,094 | 6.5% |
| Ishares TR(IEI) | 3-7 Year Treasury Bond | 464288661 | $164.7K | 1,261,659 | 6.5% |
| Ishares TR(IEMG) | Core MSCI Emerging Mar | 46434G103 | $141.8K | 2,116,959 | 5.6% |
| Ishares TR(TIP) | TIPS Bond ETF | 464287176 | $138.5K | 1,081,767 | 5.5% |
| Ishares TR(IEFA) | Core MSCI EAFE ETF | 46432F842 | $129.7K | 1,732,326 | 5.1% |
| Ishares TR(SHY) | 1-3 Year Treasury Bond | 464287457 | $109.9K | 1,275,440 | 4.3% |