Q4 2018 Holdings
Filed 2019-02-12 | 15 holdings | $976.6K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-06-26) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VGSH)A | SHORT TERM TREAS | 92206C102 | $458.3K | 7,623,485 | 46.9% |
| Ishares TR(EEM)CallA | MSCI EMG MKT ETF | 464287234 | $160.1K | 4,100,000 | 16.4% |
| Ishares TR(TIP)A | TIPS BD ETF | 464287176 | $78.4K | 716,045 | 8.0% |
| Ishares TR(GOVT)A | US TREAS BD ETF | 46429B267 | $74.8K | 3,033,772 | 8.1% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $53.7K | 213,532 | 5.8% |
| Ishares Gold Trust(IAUUSD)A | ISHARES | 464285105 | $36.5K | 2,972,334 | 3.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $31.9K | 676,200 | 3.3% |
| World Gold TR(GLDM1USD)A | SPDR GLD MINIS | 98149E204 | $30.7K | 2,393,039 | 3.1% |
| Ishares TR(SHV)A | SHORT TREAS BD | 464288679 | $19.1K | 173,314 | 2.0% |
| Invesco QQQ TR(QQQ)A | UNIT SER 1 | 46090E103 | $14.2K | 92,100 | 1.5% |
| Vanguard Group(VIG)A | DIV APP ETF | 921908844 | $7.2K | 73,288 | 0.7% |
| Vanguard Index FDS(VBR)A | SM CP VAL ETF | 922908611 | $7.2K | 62,740 | 0.7% |
| Vaneck Vectors ETF TR(GDX)A | GOLD MINERS ETF | 92189F106 | $2.1K | 100,764 | 0.2% |
| Ishares TR(ITOT)A | CORE S&P TTL STK | 464287150 | $2.0K | 34,555 | 0.2% |
| Ishares TR(ACWI)A | MSCI ACWI ETF | 464288257 | $344 | 5,368 | 0.0% |