Q1 2019 Holdings
Filed 2019-04-18 | 20 holdings | $45.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $44.1M | 1,412,561 | 97.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $167.4K | 3,236,471 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $133.9K | 3,150,460 | 0.3% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $123.4K | 1,393,434 | 0.3% |
| Graniteshares Gold TR(BAR) | SHS BEN INT | 38748G101 | $122.5K | 9,503,598 | 0.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $119.1K | 941,621 | 0.3% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $71.1K | 1,193,575 | 0.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $63.8K | 757,870 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $48.0K | 169,175 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $36.9K | 568,754 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $29.3K | 714,158 | 0.1% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $9.9K | 90,163 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $6.4K | 73,615 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $5.3K | 43,850 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $5.0K | 47,251 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $4.4K | 27,682 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.1K | 15,974 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $2.9K | 28,796 | 0.0% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $2.9K | 31,277 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $530 | 18,370 | 0.0% |