Q3 2020 Holdings
Filed 2020-12-01 | 18 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.3M | 4,241,360 | 42.8% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $683.1K | 11,709,639 | 22.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $425.3K | 3,602,626 | 14.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $199.8K | 1,077,995 | 6.6% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $182.5K | 3,539,432 | 6.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $91.0K | 1,296,228 | 3.0% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $31.9K | 628,782 | 1.0% |
| Ishares TR(ICSH) | ULTR SH TRM BD | 46434V878 | $31.9K | 630,026 | 1.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $31.7K | 286,201 | 1.0% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $31.7K | 315,452 | 1.0% |
| Spdr Series Trust(BIL) | SPDR BLOOMBERG | 78468R663 | $31.7K | 346,170 | 1.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $27 | 178 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $24 | 593 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $15 | 109 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $14 | 175 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $10 | 222 | 0.0% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $9 | 110 | 0.0% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $4 | 35 | 0.0% |