Q3 2019 Holdings
Filed 2019-11-12 | 16 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Core Msci Emerging(IEMG) | ETF | 46434G103 | $1.2M | 2,435,785 | 68.5% |
| Ishares Core U.S. Aggregate(AGG) | ETF | 464287226 | $192.4K | 1,700,481 | 11.0% |
| Ishares Edge Msci USA Value(VLUE) | ETF | 46432F388 | $149.4K | 1,820,940 | 8.6% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $74.3K | 1,216,550 | 4.3% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $39.7K | 132,880 | 2.3% |
| United States Oil Fund LP | ETF | 91232N108 | $24.7K | 2,180,180 | 1.4% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $21.7K | 72,988 | 1.2% |
| Ishares S&P Gsci Commodity I(GSG) | ETF | 46428R107 | $13.7K | 910,270 | 0.8% |
| Spdr Gold Trust(GLD) | ETF | 78463V107 | $8.9K | 64,410 | 0.5% |
| Ishares Russell 2000(IWM) | ETF | 464287655 | $6.7K | 44,260 | 0.4% |
| Ishares Msci World ETF(URTH) | ETF | 464286392 | $6.4K | 69,300 | 0.4% |
| Vaneck Vectors Gold Miners E(GDX) | ETF | 92189F106 | $5.1K | 191,400 | 0.3% |
| Ishares Russell 1000 Value E(IWD) | ETF | 464287598 | $5.1K | 39,686 | 0.3% |
| Ishares Russell 3000 Index(IWV) | ETF | 464287689 | $62 | 360 | 0.0% |
| Vaneck Vectors Junior Gold M(GDXJ) | ETF | 92189F791 | $41 | 1,156 | 0.0% |
| United States Commodity Inde(USCI) | ETF | 911717106 | $36 | 1,010 | 0.0% |