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Sovereign Investment Advisors, LLC

Q4 2019 Holdings

Filed 2022-02-07 | 21 holdings | $220.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Janus Detroit STR TR(VNLA)HENDRSN SHRT ETF47103U886$44.3K892,47820.1%
Ishares TR(IVV)CORE S&P500 ETF464287200$37.6K116,22517.1%
Ishares TR(USMV)MSCI MIN VOL ETF46429B697$37.3K568,27516.9%
Ishares TR(IEFA)CORE MSCI EAFE46432F842$14.6K223,5756.6%
Ishares TR(IJH)CORE S&P MCP ETF464287507$13.4K65,0016.1%
Vanguard BD Index FD Inc(BND)TOTAL BND MRKT921937835$10.3K122,2644.7%
Invesco Exchng Traded FD TR(SPLV)S&P500 LOW VOL46138E354$9.7K166,0674.4%
Vanguard Scottsdale FDS(VMBS)MORTG-BACK SEC92206C771$8.2K154,1253.7%
Ishares TR(AGG)CORE US AGGBD ET464287226$7.0K62,1693.2%
Vanguard BD Index FD Inc(BIV)INTERMED TERM921937819$6.1K70,4772.8%
Ishares TR(IJT)S&P SML 600 GWT464287887$5.4K28,1232.5%
Vanguard Index FDS(VTI)TOTAL STK MKT922908769$4.9K30,0922.2%
Ishares TR(EFAV)MIN VOL EAFE ETF46429B689$4.2K56,9001.9%
Legg Mason ETF Investment TR(LVHD)L VOL H DIV ETF52468L406$4.2K123,8541.9%
Spdr Series Trust(JNK)BLOOMBERG BRCLYS78468R622$3.8K34,4891.7%
Ishares Inc(IEMG)CORE MSCI EMKT46434G103$3.4K63,8251.6%
Vanguard Star FD(VXUS)VG TL INTL STK F921909768$2.2K39,1721.0%
Ishares TR(EMB)JPMORGAN USD EMG464288281$1.4K11,8000.6%
Vanguard Intl Equity Index F(VWO)FTSE EMR MKT ETF922042858$1.1K23,8710.5%
Ishares TR(HYG)IBOXX HI YD ETF464288513$1.0K11,5960.5%
Ishares TR(IJR)CORE S&P SCP ETF464287804$3303,9330.1%