Q3 2018 Holdings
Filed 2018-11-13 | 14 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Core Msci Emerging(IEMG) | ETF | 46434G103 | $648.4K | 12,521,957 | 36.4% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $410.9K | 6,411,540 | 23.1% |
| Ishares Russell 3000 Index(IWV) | ETF | 464287689 | $389.1K | 2,258,160 | 21.8% |
| Ishares Iboxx Investment GRA(LQD) | ETF | 464287242 | $86.5K | 752,299 | 4.9% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $78.7K | 270,720 | 4.4% |
| Ishares JP Morgan USD Emergi(EMB) | ETF | 464288281 | $70.0K | 648,911 | 3.9% |
| Ishares Iboxx USD High Yield(HYG) | ETF | 464288513 | $37.7K | 435,773 | 2.1% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $37.6K | 128,530 | 2.1% |
| Ishares Russell 2000(IWM) | ETF | 464287655 | $7.5K | 44,260 | 0.4% |
| Spdr Gold Trust(GLD) | ETF | 78463V107 | $7.3K | 64,410 | 0.4% |
| Ishares Russell 1000 Value E(IWD) | ETF | 464287598 | $5.0K | 39,686 | 0.3% |
| Vaneck Vectors Gold Miners E(GDX) | ETF | 92189F106 | $3.5K | 191,400 | 0.2% |
| United States Commodity Inde(USCI) | ETF | 911717106 | $42 | 1,010 | 0.0% |
| Vaneck Vectors Junior Gold M(GDXJ) | ETF | 92189F791 | $31 | 1,156 | 0.0% |