Q3 2019 Holdings
Filed 2019-10-25 | 11 holdings | $1.8M | 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 | $657.9K | 2,203,902 | 37.4% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $550.8K | 9,535,405 | 31.3% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $241.2K | 2,128,212 | 13.7% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $71.5K | 1,259,999 | 4.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $60.8K | 698,000 | 3.5% |
| Spdr Series Trust(JNK) | BLOOMBERG BRCLYS | 78468R622 | $60.8K | 558,900 | 3.5% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $41.8K | 1,020,182 | 2.4% |
| World Gold TR(GLDM1USD) | SPDR GLD MINIS | 98149E204 | $37.3K | 2,534,281 | 2.1% |
| Graniteshares ETF TR(COMB) | BBG COMMD K 1 | 38747R108 | $23.4K | 993,080 | 1.3% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $6.5K | 247,323 | 0.4% |
| Premier Inc(PINC) | CL A | 74051N102 | $5.3K | 150,000 | 0.3% |