Q4 2019 Holdings
Filed 2020-02-12 | 10 holdings | $1.9M | 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 | $705.7K | 2,183,102 | 37.2% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $587.7K | 9,493,805 | 31.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $283.5K | 2,474,623 | 14.9% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $76.5K | 869,900 | 4.0% |
| Spdr Series Trust(JNK) | BLOOMBERG BRCLYS | 78468R622 | $76.5K | 698,100 | 4.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $70.0K | 1,235,299 | 3.7% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $52.2K | 1,269,082 | 2.7% |
| Graniteshares ETF TR(COMB) | BBG COMMD K 1 | 38747R108 | $23.3K | 960,780 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $15.8K | 49,100 | 0.8% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $6.2K | 238,023 | 0.3% |