Q4 2018 Holdings
Filed 2019-02-12 | 13 holdings | $182.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $37.2K | 147,754 | 20.4% |
| Spdr(SPY) | S&P 500 ETF TR | 78462F103 | $29.5K | 118,067 | 16.2% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $27.2K | 462,712 | 14.9% |
| Ishares(AGG) | CORE US AGGBD ET | 464287226 | $25.3K | 237,146 | 13.8% |
| Ishares(ACWI) | MSCI ACWI ETF | 464288257 | $18.6K | 289,490 | 10.2% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $11.9K | 964,277 | 6.5% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $8.6K | 220,593 | 4.7% |
| Ishares(TIP) | TIPS BD ETF | 464287176 | $6.8K | 62,187 | 3.7% |
| Fidelity(FENY) | MSCI ENERGY IDX | 316092402 | $6.0K | 385,765 | 3.3% |
| Select Sector Spdr(XLF) | SBI INT-FINL | 81369Y605 | $5.2K | 217,393 | 2.8% |
| Vaneck Vectors(GDX) | GOLD MINER ETF | 92189F106 | $3.4K | 163,302 | 1.9% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $2.2K | 16,576 | 1.2% |
| Indexiq ETF TR(MNA) | IQ MRGR ARB ETF | 45409B800 | $822 | 25,936 | 0.5% |