Q2 2022 Holdings
Filed 2022-08-03 | 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 | $674.6K | 13,344,738 | 26.3% |
| Ishares TR(IAGG) | Core International Agg | 46435G672 | $424.1K | 8,514,115 | 16.6% |
| Ishares TR(VLUE) | MSCI USA Value Factor | 46432F388 | $229.9K | 2,539,601 | 9.0% |
| Ishares TR(SCZ) | MSCI EAFE Small-Cap ET | 464288273 | $204.1K | 3,737,990 | 8.0% |
| Ishares TR(IVV) | Core S&P 500 ETF | 464287200 | $203.3K | 536,203 | 7.9% |
| Ishares TR(IEI) | 3-7 Year Treasury Bond | 464288661 | $169.0K | 1,416,320 | 6.6% |
| Ishares TR(IGIB) | INTERM CORP BD ETF | 464288638 | $166.6K | 3,263,094 | 6.5% |
| Ishares TR(TIP) | TIPS Bond ETF | 464287176 | $135.5K | 1,189,643 | 5.3% |
| Ishares TR(IEMG) | Core MSCI Emerging Mar | 46434G103 | $124.9K | 2,545,924 | 4.9% |
| Ishares TR(IEFA) | Core MSCI EAFE ETF | 46432F842 | $115.2K | 1,957,916 | 4.5% |
| Ishares TR(SHY) | 1-3 Year Treasury Bond | 464287457 | $113.1K | 1,365,976 | 4.4% |