Q3 2017 Holdings
Filed 2017-11-06 | 12 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $495.2K | 1,957,733 | 29.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $459.6K | 7,536,278 | 27.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $236.0K | 2,203,500 | 13.9% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $110.9K | 4,392,987 | 6.5% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $105.2K | 903,494 | 6.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $103.6K | 912,287 | 6.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $60.5K | 497,776 | 3.6% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $52.3K | 589,118 | 3.1% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $52.2K | 1,399,733 | 3.1% |
| Powershares DB Cmdty IDX TRA | UNIT BEN INT | 73935S105 | $18.9K | 1,224,858 | 1.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $7.5K | 135,363 | 0.4% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $1.2K | 98,400 | 0.1% |