Q3 2018 Holdings
Filed 2018-10-30 | 12 holdings | $1.6M | 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 | $625.1K | 2,135,315 | 39.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $567.5K | 9,410,417 | 35.4% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $150.1K | 1,392,517 | 9.4% |
| World Gold TR(GLDM1USD) | SPDR GLD MINIS | 98149E204 | $77.0K | 6,468,400 | 4.8% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $55.8K | 645,180 | 3.5% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $55.7K | 1,545,692 | 3.5% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $36.7K | 750,600 | 2.3% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $17.7K | 1,545,210 | 1.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $11.3K | 208,904 | 0.7% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $5.7K | 235,829 | 0.4% |
| Graniteshares ETF TR(COMB) | BBG COMMD K 1 | 38747R108 | $635 | 24,859 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $340 | 18,900 | 0.0% |