Q1 2020 Holdings
Filed 2020-05-08 | 11 holdings | $542.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $183.4K | 1,651,781 | 33.8% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $139.3K | 4,974,616 | 25.7% |
| World Gold TR(GLDM1USD) | SPDR GLD MINIS | 98149E204 | $70.9K | 4,512,709 | 13.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $61.0K | 236,225 | 11.3% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $36.6K | 1,853,431 | 6.7% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $21.3K | 245,532 | 3.9% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $17.1K | 1,134,519 | 3.2% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $11.6K | 145,114 | 2.1% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $426 | 3,506 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $278 | 5,372 | 0.1% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $205 | 1,872 | 0.0% |