Q4 2020 Holdings
Filed 2021-02-16 | 26 holdings | $429.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(BWX) | BLOMBERG INTL TR | 78464A516 | $63.8K | 2,042,776 | 14.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $61.3K | 164,043 | 14.3% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $53.1K | 573,255 | 12.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $41.9K | 234,959 | 9.8% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $32.6K | 255,670 | 7.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $21.7K | 110,653 | 5.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $17.8K | 51,741 | 4.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $14.3K | 157,643 | 3.3% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $11.9K | 251,998 | 2.8% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $10.1K | 369,604 | 2.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $10.0K | 120,029 | 2.3% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $10.0K | 317,195 | 2.3% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $8.8K | 160,339 | 2.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.7K | 173,813 | 2.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $8.4K | 136,264 | 2.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $7.5K | 87,940 | 1.7% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $6.8K | 77,857 | 1.6% |
| Ishares Inc(LEMB) | JP MORGAN EM ETF | 464286517 | $6.1K | 134,933 | 1.4% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $5.8K | 106,979 | 1.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.1K | 43,332 | 1.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $4.9K | 79,990 | 1.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $4.7K | 86,032 | 1.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $4.7K | 42,961 | 1.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $4.5K | 38,817 | 1.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $3.4K | 66,569 | 0.8% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.3K | 14,999 | 0.3% |