Q1 2020 Holdings
Filed 2020-04-29 | 17 holdings | $296.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $129.5K | 502,556 | 43.7% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $122.9K | 1,106,716 | 41.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $20.6K | 385,229 | 7.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $18.3K | 151,012 | 6.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6K | 6,118 | 0.5% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $932 | 33,269 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $484 | 3,690 | 0.2% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $399 | 13,043 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $331 | 170 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $325 | 2,800 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $252 | 2,605 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $243 | 2,600 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $229 | 1,420 | 0.1% |