Q2 2019 Holdings
Filed 2019-07-22 | 41 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $176.9K | 3,438,893 | 16.2% |
| Graniteshares Gold TR(BAR) | SHS BEN INT | 38748G101 | $135.3K | 9,617,605 | 12.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $129.1K | 3,034,486 | 11.8% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $127.3K | 1,391,775 | 11.6% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $124.3K | 935,880 | 11.4% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $70.5K | 1,194,440 | 6.4% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $67.3K | 607,961 | 6.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $51.7K | 175,755 | 4.7% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $46.8K | 1,449,648 | 4.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $37.4K | 568,428 | 3.4% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $31.8K | 761,251 | 2.9% |
| Spdr Series Trust(BIL) | SPDR BLOOMBERG | 78468R663 | $25.6K | 279,917 | 2.3% |
| Facebook Inc(META) | CL A | 30303M102 | $10.6K | 55,160 | 1.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $9.4K | 83,626 | 0.9% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $6.5K | 74,205 | 0.6% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $6.0K | 55,953 | 0.5% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $5.6K | 46,682 | 0.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $5.3K | 32,857 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.3K | 15,974 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.9K | 34,117 | 0.4% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $3.7K | 36,391 | 0.3% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $3.1K | 69,566 | 0.3% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $2.6K | 22,860 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.0K | 6,372 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $838 | 6,385 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $804 | 10,696 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $794 | 5,927 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $653 | 4,201 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $622 | 3,145 | 0.1% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $548 | 18,370 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $460 | 243 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $317 | 1,630 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $314 | 5,629 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $289 | 4,710 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $271 | 2,132 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $252 | 1,807 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $245 | 226 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $226 | 209 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $226 | 2,020 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $209 | 1,205 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $200 | 7,250 | 0.0% |