Q2 2020 Holdings
Filed 2020-08-14 | 16 holdings | $77.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr(r) S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $27.0K | 87,595 | 34.9% |
| iShares TR 20 YR TR BD ETF(TLT) | 20 YR TR BD ETF | 464287432 | $8.3K | 50,697 | 10.7% |
| Ishares TR Core Msci Eafe(IEFA) | CORE MSCI EAFE | 46432F842 | $7.6K | 133,427 | 9.9% |
| iShares Tips Bond ETF(TIP) | TIPS BD ETF | 464287176 | $6.9K | 55,900 | 8.9% |
| Xtrackers USD High Yield Corp Bd ETF(HYLB) | XTRACK USD HIGH | 233051432 | $6.0K | 129,222 | 7.7% |
| Spdr S&P International Small Cap ETF(GWX) | S&P INTL SMLCP | 78463X871 | $4.2K | 43,400 | 5.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.6K | 34,460 | 4.7% |
| Schwab US REIT ETF(SCHH) | US REIT ETF | 808524847 | $2.4K | 67,343 | 3.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.3K | 22,541 | 2.9% |
| iShares Core S&P Small-Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $2.0K | 28,773 | 2.5% |
| iShares Core Msci Emerging Markets ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $2.0K | 41,239 | 2.5% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.6K | 12,375 | 2.0% |
| Spdr(r) S&P MidCap 400 ETF(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.5K | 4,538 | 1.9% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1.1K | 30,058 | 1.5% |
| iShares 1-3 Year Treasury Bond ETF(SHY) | 1-3YRTRBDETF | 464287457 | $1.0K | 46,070 | 1.3% |
| Spdr(r) Nuveen Blmbg Barclays ST MunBd ETF(SHM) | NUVN BR SHT MUNI | 78468R739 | $11 | 222 | 0.0% |