Q2 2019 Holdings
Filed 2019-08-13 | 13 holdings | $324.4K | 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 | $204.5K | 697,815 | 63.0% |
| Ishares TR Core US Aggbd ET(AGG) | Fixed Income | 464287226 | $60.2K | 540,517 | 18.6% |
| Ishares TR Msci Eafe ETF(EFA) | Equity | 464287465 | $22.0K | 333,941 | 6.8% |
| Select Sector Spdr TR Energy(XLE) | Equity | 81369Y506 | $9.7K | 151,932 | 3.0% |
| Vanguard Index FDS Real Estate ETF(VNQ) | Equity | 922908553 | $9.2K | 104,771 | 2.8% |
| Ishares TR US Treas BD ETF(GOVT) | Fixed Income | 46429B267 | $7.6K | 293,488 | 2.3% |
| Ishares TR Msci EMG MKT ETF(EEM) | Equity | 464287234 | $5.3K | 122,416 | 1.6% |
| Ishares TR RUS 1000 ETF(IWB) | Equity | 464287622 | $2.6K | 15,797 | 0.8% |
| Nutanix Inc CL A(NTNX) | Equity | 67059N108 | $1.0K | 40,000 | 0.3% |
| Ishares TR Russell 2000 ETF(IWM) | Equity | 464287655 | $996 | 6,403 | 0.3% |
| Vanguard Index FDS Value ETF(VTV) | Equity | 922908744 | $944 | 8,500 | 0.3% |
| Ishares TR RUS 2000 VAL ETF(IWN) | Equity | 464287630 | $482 | 3,998 | 0.1% |
| MFS Multimarket Income TR SH BEN INT(MMT) | Fixed Income | 552737108 | $70 | 11,976 | 0.0% |