Q1 2018 Holdings
Filed 2018-05-14 | 30 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IEFA) | COMMON | 46432F842 | $626.3K | 9,506,066 | 27.1% |
| Ishares TR(IVV) | COMMON | 464287200 | $404.4K | 1,524,038 | 17.5% |
| Spdr S&P 500 ETF TR(SPY) | COMMON | 78462F103 | $294.7K | 1,119,707 | 12.7% |
| Ishares TR(IWB) | COMMON | 464287622 | $269.4K | 1,834,615 | 11.6% |
| Ishares TR(LQD) | COMMON | 464287242 | $260.9K | 2,222,252 | 11.3% |
| Ishares Inc(IEMG) | COMMON | 46434G103 | $155.1K | 2,656,511 | 6.7% |
| Ishares TR(IGIB) | COMMON | 464288638 | $123.1K | 1,148,250 | 5.3% |
| Ishares TR(IWM) | COMMON | 464287655 | $42.8K | 281,768 | 1.8% |
| Ishares Inc(EWC) | COMMON | 464286509 | $36.9K | 1,340,553 | 1.6% |
| Ishares TR(USMV) | COMMON | 46429B697 | $36.9K | 710,000 | 1.6% |
| Ishares TR(DVY) | COMMON | 464287168 | $33.1K | 348,000 | 1.4% |
| Ishares TR(IGSB) | COMMON | 464288646 | $10.2K | 98,250 | 0.4% |
| Ishares TR(HYG) | COMMON | 464288513 | $9.2K | 107,755 | 0.4% |
| Ishares TR(SCZ) | COMMON | 464288273 | $6.5K | 100,000 | 0.3% |
| Apple Inc(AAPL) | COMMON | 037833100 | $713 | 4,252 | 0.0% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $556 | 6,091 | 0.0% |
| Amazon COM Inc(AMZN) | COMMON | 023135106 | $491 | 339 | 0.0% |
| Facebook Inc(META) | COMMON | 30303M102 | $319 | 1,998 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON | 46625H100 | $280 | 2,542 | 0.0% |
| Alphabet Inc(GOOG) | COMMON | 02079K107 | $269 | 261 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $259 | 2,023 | 0.0% |
| Alphabet Inc(GOOGL) | COMMON | 02079K305 | $256 | 247 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON | 30231G102 | $237 | 3,181 | 0.0% |
| AT&T Inc(T) | COMMON | 00206R102 | $207 | 5,816 | 0.0% |
| Pfizer Inc(PFE) | COMMON | 717081103 | $205 | 5,790 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON | 92343V104 | $202 | 4,219 | 0.0% |