Q1 2019 Holdings
Filed 2019-05-07 | 13 holdings | $187.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $42.2K | 148,213 | 22.5% |
| Spdr(SPY) | S&P 500 ETF TR | 78462F103 | $33.4K | 118,136 | 17.8% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $30.0K | 462,712 | 16.0% |
| Ishares(AGG) | CORE US AGGBD ET | 464287226 | $22.8K | 208,846 | 12.1% |
| Ishares(ACWI) | MSCI ACWI ETF | 464288257 | $14.1K | 195,765 | 7.5% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $11.7K | 948,137 | 6.3% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $9.5K | 220,593 | 5.0% |
| Ishares(TIP) | TIPS BD ETF | 464287176 | $6.7K | 59,462 | 3.6% |
| Select Sector Spdr(XLF) | SBI INT-FINL | 81369Y605 | $5.6K | 217,393 | 3.0% |
| Fidelity(FENY) | MSCI ENERGY IDX | 316092402 | $4.9K | 272,580 | 2.6% |
| Vaneck Vectors(GDX) | GOLD MINER ETF | 92189F106 | $3.4K | 153,627 | 1.8% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $2.5K | 16,621 | 1.4% |
| Indexiq ETF TR(MNA) | IQ MRGR ARB ETF | 45409B800 | $828 | 25,936 | 0.4% |