Q4 2018 Holdings
Filed 2019-02-06 | 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 | $564.7K | 2,244,165 | 37.9% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $530.5K | 10,099,532 | 35.6% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $142.7K | 1,373,222 | 9.6% |
| World Gold TR(GLDM1USD) | SPDR GLD MINIS | 98149E204 | $89.2K | 6,954,400 | 6.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $53.7K | 662,680 | 3.6% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $52.7K | 1,567,692 | 3.5% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $35.5K | 773,600 | 2.4% |
| Premier Inc(PINC) | CL A | 74051N102 | $7.5K | 200,000 | 0.5% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $6.9K | 129,137 | 0.5% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $5.2K | 210,579 | 0.3% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $900 | 73,210 | 0.1% |
| Graniteshares ETF TR(COMB) | BBG COMMD K 1 | 38747R108 | $571 | 24,859 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $235 | 16,200 | 0.0% |