Q3 2021 Holdings
Filed 2021-11-05 | 11 holdings | $2.6M | 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 | $684.4K | 12,527,325 | 26.4% |
| Ishares TR(IAGG) | Core International Agg | 46435G672 | $424.7K | 7,718,666 | 16.4% |
| Ishares TR(SCZ) | MSCI EAFE Small-Cap ET | 464288273 | $227.3K | 3,055,010 | 8.8% |
| Ishares TR(VLUE) | MSCI USA Value Factor | 46432F388 | $209.4K | 2,079,489 | 8.1% |
| Ishares TR(IVV) | Core S&P 500 ETF | 464287200 | $180.0K | 417,813 | 7.0% |
| Ishares TR(IEI) | 3-7 Year Treasury Bond | 464288661 | $170.3K | 1,308,848 | 6.6% |
| Ishares TR(IGIB) | INTERM CORP BD ETF | 464288638 | $169.5K | 2,821,610 | 6.5% |
| Ishares TR(TIP) | TIPS Bond ETF | 464287176 | $141.8K | 1,110,225 | 5.5% |
| Ishares TR(IEMG) | Core MSCI Emerging Mar | 46434G103 | $138.0K | 2,234,497 | 5.3% |
| Ishares TR(IEFA) | Core MSCI EAFE ETF | 46432F842 | $128.6K | 1,732,067 | 5.0% |
| Ishares TR(SHY) | 1-3 Year Treasury Bond | 464287457 | $114.3K | 1,327,175 | 4.4% |