Q1 2018 Holdings
Filed 2018-05-02 | 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 | $580.1K | 2,185,983 | 38.9% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $530.8K | 8,419,728 | 35.6% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $132.3K | 1,172,794 | 8.9% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $62.6K | 497,776 | 4.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $50.0K | 583,818 | 3.4% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $49.9K | 1,391,133 | 3.3% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $33.1K | 675,100 | 2.2% |
| Powershares DB Cmdty IDX TRA | UNIT BEN INT | 73935S105 | $19.9K | 1,171,758 | 1.3% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $18.6K | 1,463,100 | 1.2% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $8.2K | 149,078 | 0.5% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $4.6K | 185,087 | 0.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.0K | 18,097 | 0.1% |