Q4 2020 Holdings
Filed 2021-02-16 | 18 holdings | $3.7M | 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 | $1.6M | 4,698,513 | 43.7% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $853.0K | 12,695,398 | 23.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $489.2K | 4,139,288 | 13.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $257.0K | 1,118,247 | 6.9% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $209.5K | 4,056,637 | 5.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $123.2K | 1,340,044 | 3.3% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $30.7K | 603,653 | 0.8% |
| Ishares TR(ICSH) | ULTR SH TRM BD | 46434V878 | $30.6K | 605,131 | 0.8% |
| Spdr Series Trust(BIL) | SPDR BLOOMBERG | 78468R663 | $30.5K | 332,729 | 0.8% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $30.4K | 275,151 | 0.8% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $30.4K | 303,408 | 0.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $32 | 164 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $27 | 581 | 0.0% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $14 | 166 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $14 | 103 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $13 | 157 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $11 | 225 | 0.0% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $8 | 72 | 0.0% |