Q1 2019 Holdings
Filed 2021-07-06 | 8 holdings | $151.5K | 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 | $75.7K | 265,858 | 50.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $31.1K | 427,882 | 20.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $18.6K | 283,360 | 12.3% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $12.8K | 104,880 | 8.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.7K | 52,660 | 3.8% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $5.5K | 48,400 | 3.6% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.1K | 12,540 | 0.7% |
| Western Asset Emrg MKT Debt(XEMDX) | COM | 95766A101 | $978 | 71,700 | 0.6% |