Q4 2018 Holdings
Filed 2019-02-13 | 13 holdings | $220.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR TR Unit(SPY) | Equity | 78462F103 | $141.2K | 564,904 | 64.1% |
| Ishares TR Core US Aggbd ET(AGG) | Equity | 464287226 | $29.5K | 277,166 | 13.4% |
| Ishares TR Msci EMG MKT ETF(EEM) | Equity | 464287234 | $23.4K | 599,072 | 10.6% |
| Ishares TR 1 3 YR Treas BD(SHY) | Equity | 464287457 | $7.8K | 92,784 | 3.5% |
| Select Sector Spdr TR Energy(XLE) | Equity | 81369Y506 | $6.2K | 108,519 | 2.8% |
| Vanguard Index FDS Real Estate ETF(VNQ) | Equity | 922908553 | $6.2K | 83,421 | 2.8% |
| Ishares TR RUS 1000 ETF(IWB) | Equity | 464287622 | $2.2K | 15,867 | 1.0% |
| Ishares TR Msci Eafe ETF(EFA) | Equity | 464287465 | $1.1K | 19,502 | 0.5% |
| Ishares TR Russell 2000 ETF(IWM) | Equity | 464287655 | $857 | 6,403 | 0.4% |
| Vanguard Index FDS Value ETF(VTV) | Equity | 922908744 | $832 | 8,500 | 0.4% |
| Ishares TR RUS 2000 VAL ETF(IWN) | Equity | 464287630 | $430 | 3,998 | 0.2% |
| Voyager Therapeutics Inc COM(VYGR) | Equity | 92915B106 | $261 | 27,775 | 0.1% |
| MFS Multimarket Income TR SH BEN INT(MMT) | Fixed Income | 552737108 | $60 | 11,691 | 0.0% |