Q2 2018 Holdings
Filed 2018-08-07 | 13 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 | $600.3K | 2,198,415 | 40.4% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $507.3K | 8,437,108 | 34.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $128.9K | 1,206,996 | 8.7% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $55.7K | 469,262 | 3.7% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $50.7K | 595,680 | 3.4% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $50.6K | 1,425,692 | 3.4% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $33.4K | 689,500 | 2.3% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $20.2K | 1,140,244 | 1.4% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $18.5K | 1,539,860 | 1.2% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $11.5K | 208,779 | 0.8% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $5.8K | 235,804 | 0.4% |
| World Gold TR(GLDM1USD) | SPDR GLD MINIS | 98149E204 | $2.6K | 207,349 | 0.2% |
| Graniteshares ETF TR(COMB) | BBG COMMD K 1 | 38747R108 | $621 | 23,814 | 0.0% |