Q1 2022 Holdings
Filed 2022-05-03 | 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 | $692.5K | 13,378,606 | 25.6% |
| Ishares TR(IAGG) | Core International Agg | 46435G672 | $431.9K | 8,284,731 | 16.0% |
| Ishares TR(VLUE) | MSCI USA Value Factor | 46432F388 | $262.1K | 2,471,923 | 9.7% |
| Ishares TR(SCZ) | MSCI EAFE Small-Cap ET | 464288273 | $226.7K | 3,416,701 | 8.4% |
| Ishares TR(IVV) | Core S&P 500 ETF | 464287200 | $220.5K | 485,953 | 8.1% |
| Ishares TR(IEI) | 3-7 Year Treasury Bond | 464288661 | $173.1K | 1,416,472 | 6.4% |
| Ishares TR(IGIB) | INTERM CORP BD ETF | 464288638 | $170.9K | 3,107,806 | 6.3% |
| Ishares TR(TIP) | TIPS Bond ETF | 464287176 | $145.0K | 1,164,186 | 5.4% |
| Ishares TR(IEMG) | Core MSCI Emerging Mar | 46434G103 | $138.7K | 2,479,676 | 5.1% |
| Ishares TR(IEFA) | Core MSCI EAFE ETF | 46432F842 | $130.6K | 1,879,143 | 4.8% |
| Ishares TR(SHY) | 1-3 Year Treasury Bond | 464287457 | $115.5K | 1,385,320 | 4.3% |