Q3 2019 Holdings
Filed 2021-07-06 | 11 holdings | $209.7K | 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 | $79.5K | 267,947 | 37.9% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $31.8K | 431,500 | 15.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $25.9K | 634,671 | 12.4% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $21.7K | 376,852 | 10.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $19.3K | 296,091 | 9.2% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $14.6K | 104,880 | 6.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $6.0K | 52,660 | 2.8% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $5.6K | 48,400 | 2.7% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $3.2K | 47,260 | 1.5% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.1K | 12,540 | 0.5% |
| Western Asset Emrg MKT Debt(XEMDX) | COM | 95766A101 | $996 | 71,700 | 0.5% |