Q4 2021 Holdings
Filed 2022-02-09 | 11 holdings | $2.7M | 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 | $693.7K | 12,867,430 | 25.4% |
| Ishares TR(IAGG) | Core International Agg | 46435G672 | $433.3K | 7,947,893 | 15.8% |
| Ishares TR(VLUE) | MSCI USA Value Factor | 46432F388 | $265.3K | 2,423,727 | 9.7% |
| Ishares TR(SCZ) | MSCI EAFE Small-Cap ET | 464288273 | $232.7K | 3,183,370 | 8.5% |
| Ishares TR(IVV) | Core S&P 500 ETF | 464287200 | $222.4K | 466,278 | 8.1% |
| Ishares TR(IGIB) | INTERM CORP BD ETF | 464288638 | $173.7K | 2,927,241 | 6.4% |
| Ishares TR(IEI) | 3-7 Year Treasury Bond | 464288661 | $173.6K | 1,348,283 | 6.4% |
| Ishares TR(TIP) | TIPS Bond ETF | 464287176 | $144.9K | 1,121,029 | 5.3% |
| Ishares TR(IEMG) | Core MSCI Emerging Mar | 46434G103 | $142.9K | 2,387,089 | 5.2% |
| Ishares TR(IEFA) | Core MSCI EAFE ETF | 46432F842 | $135.6K | 1,817,365 | 5.0% |
| Ishares TR(SHY) | 1-3 Year Treasury Bond | 464287457 | $115.6K | 1,351,306 | 4.2% |