Q1 2020 Holdings
Filed 2020-05-14 | 14 holdings | $428.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Edge Msci USA Value(VLUE) | ETF | 46432F388 | $128.0K | 2,031,650 | 29.9% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $91.4K | 1,832,220 | 21.4% |
| Ishares Core Msci Emerging(IEMG) | ETF | 46434G103 | $85.7K | 2,116,821 | 20.0% |
| Ishares Russell 3000 Index(IWV) | ETF | 464287689 | $30.8K | 207,695 | 7.2% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $30.4K | 117,506 | 7.1% |
| Ishares S&P Gsci Commodity I(GSG) | ETF | 46428R107 | $12.2K | 1,317,120 | 2.9% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $10.9K | 42,228 | 2.5% |
| United States Oil Fund LP | ETF | 91232N108 | $9.3K | 2,215,400 | 2.2% |
| Ishares Russell 2000(IWM) | ETF | 464287655 | $9.1K | 79,590 | 2.1% |
| Ishares Msci World ETF(URTH) | ETF | 464286392 | $7.9K | 101,190 | 1.8% |
| Spdr Gold Trust(GLD) | ETF | 78463V107 | $5.9K | 40,120 | 1.4% |
| Ishares Russell 1000 Value E(IWD) | ETF | 464287598 | $3.9K | 39,686 | 0.9% |
| Vaneck Vectors Gold Miners E(GDX) | ETF | 92189F106 | $2.5K | 109,710 | 0.6% |
| United States Commodity Inde(USCI) | ETF | 911717106 | $26 | 1,010 | 0.0% |