Q4 2019 Holdings
Filed 2020-01-13 | 17 holdings | $224.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $107.0K | 332,558 | 47.7% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $82.2K | 745,421 | 36.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $28.3K | 407,557 | 12.6% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0K | 6,730 | 0.9% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.2K | 44,326 | 0.5% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $743 | 13,043 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $567 | 3,890 | 0.3% |
| Employers Holdings Inc(EIG) | COM | 292218104 | $467 | 11,191 | 0.2% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $414 | 2,800 | 0.2% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $377 | 2,605 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $330 | 1,756 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $314 | 170 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $304 | 2,600 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $200 | 1,600 | 0.1% |