Q1 2019 Holdings
Filed 2019-05-03 | 11 holdings | $1.7M | 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 | $638.1K | 2,242,395 | 38.3% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $587.2K | 10,112,766 | 35.2% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $164.5K | 1,494,922 | 9.9% |
| World Gold TR(GLDM1USD) | SPDR GLD MINIS | 98149E204 | $97.0K | 7,510,162 | 5.8% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $62.1K | 717,780 | 3.7% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $62.1K | 1,725,292 | 3.7% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $41.0K | 841,708 | 2.5% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $7.6K | 138,337 | 0.5% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $5.8K | 230,279 | 0.3% |
| Graniteshares ETF TR(COMB) | BBG COMMD K 1 | 38747R108 | $867 | 35,709 | 0.1% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $665 | 53,710 | 0.0% |