Q3 2022 Holdings
Filed 2022-10-31 | 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 | $651.1K | 13,211,974 | 26.6% |
| Ishares TR(IAGG) | Core International Agg | 46435G672 | $405.2K | 8,385,902 | 16.5% |
| Ishares TR(VLUE) | MSCI USA Value Factor | 46432F388 | $236.9K | 2,894,479 | 9.7% |
| Ishares TR(IVV) | Core S&P 500 ETF | 464287200 | $193.2K | 538,775 | 7.9% |
| Ishares TR(SCZ) | MSCI EAFE Small-Cap ET | 464288273 | $186.1K | 3,814,988 | 7.6% |
| Ishares TR(IEI) | 3-7 Year Treasury Bond | 464288661 | $160.6K | 1,405,461 | 6.5% |
| Ishares TR(IGIB) | INTERM CORP BD ETF | 464288638 | $157.5K | 3,261,717 | 6.4% |
| Ishares TR(TIP) | TIPS Bond ETF | 464287176 | $129.3K | 1,232,822 | 5.3% |
| Ishares TR(IEMG) | Core MSCI Emerging Mar | 46434G103 | $114.1K | 2,653,621 | 4.7% |
| Ishares TR(SHY) | 1-3 Year Treasury Bond | 464287457 | $110.9K | 1,365,591 | 4.5% |
| Ishares TR(IEFA) | Core MSCI EAFE ETF | 46432F842 | $107.2K | 2,036,204 | 4.4% |