Q4 2019 Holdings
Filed 2024-03-08 | 26 holdings | $196.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $68.6M | 851,580 | 34.9% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $22.7M | 453,245 | 11.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $16.7M | 376,216 | 8.5% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $13.3M | 145,443 | 6.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.2M | 31,617 | 5.2% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $8.8M | 149,033 | 4.5% |
| Vaneck Vectors ETF TR(EMLC) | JP MORGAN MKTS | 92189H300 | $8.7M | 254,602 | 4.4% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $7.0M | 228,593 | 3.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $6.6M | 86,096 | 3.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.4M | 77,161 | 2.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.8M | 14,924 | 2.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.9M | 23,342 | 2.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.1M | 27,767 | 1.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.9M | 14,162 | 1.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.8M | 33,118 | 1.4% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $2.2M | 23,825 | 1.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.9M | 43,135 | 1.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.9M | 23,631 | 1.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.5M | 19,940 | 0.8% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.3M | 22,744 | 0.7% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $613.4K | 36,775 | 0.3% |
| Ishares Inc(EIS) | MSCI ISRAEL ETF | 464286632 | $576.4K | 10,050 | 0.3% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $436.8K | 14,511 | 0.2% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $370.2K | 16,976 | 0.2% |
| Ishares TR(IGIB) | INTERM TR CRP ETF | 464288638 | $237.6K | 4,089 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $142.9K | 1,000 | 0.1% |