Q1 2019 Holdings
Filed 2019-05-08 | 15 holdings | $305.5K | 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 | $189.0K | 669,217 | 61.9% |
| Ishares TR Core US Aggbd ET(AGG) | Fixed Income | 464287226 | $56.6K | 518,948 | 18.5% |
| Ishares TR Msci EMG MKT ETF(EEM) | Equity | 464287234 | $27.3K | 634,939 | 8.9% |
| Ishares TR US Treas BD ETF(GOVT) | Fixed Income | 46429B267 | $7.3K | 287,906 | 2.4% |
| Vanguard Index FDS Real Estate ETF(VNQ) | Equity | 922908553 | $7.0K | 80,686 | 2.3% |
| Select Sector Spdr TR Energy(XLE) | Equity | 81369Y506 | $6.9K | 104,961 | 2.3% |
| Ishares TR Msci Eafe ETF(EFA) | Equity | 464287465 | $6.1K | 93,506 | 2.0% |
| Ishares TR RUS 1000 ETF(IWB) | Equity | 464287622 | $2.5K | 15,847 | 0.8% |
| Ishares TR Russell 2000 ETF(IWM) | Equity | 464287655 | $980 | 6,403 | 0.3% |
| Vanguard Index FDS Value ETF(VTV) | Equity | 922908744 | $916 | 8,500 | 0.3% |
| Ishares TR RUS 2000 VAL ETF(IWN) | Equity | 464287630 | $479 | 3,998 | 0.2% |
| Docusign Inc COM(DOCU) | Equity | 256163106 | $176 | 3,398 | 0.1% |
| Celgene Corp COM(CELG) | Equity | 151020104 | $113 | 1,200 | 0.0% |
| Delaware INV MN MUN Inc FD I COM | Fixed Income | 24610V103 | $104 | 8,205 | 0.0% |
| MFS Multimarket Income TR SH BEN INT(MMT) | Fixed Income | 552737108 | $66 | 11,691 | 0.0% |