Q4 2017 Holdings
Filed 2018-02-05 | 12 holdings | $1.5M | 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 | $587.7K | 2,186,033 | 39.2% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $529.0K | 8,385,878 | 35.3% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $135.1K | 1,163,994 | 9.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $61.6K | 497,776 | 4.1% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $50.4K | 1,373,533 | 3.4% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $50.4K | 577,718 | 3.4% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $33.4K | 669,700 | 2.2% |
| Powershares DB Cmdty IDX TRA | UNIT BEN INT | 73935S105 | $19.5K | 1,173,208 | 1.3% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $18.3K | 1,463,100 | 1.2% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $8.3K | 148,963 | 0.6% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $4.6K | 183,489 | 0.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.1K | 18,097 | 0.1% |