Q2 2020 Holdings
Filed 2020-07-31 | 29 holdings | $3.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $2.7M | 89,525 | 72.3% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $201.0K | 2,095,795 | 5.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $169.9K | 3,570,262 | 4.5% |
| Graniteshares Gold TR(BAR) | SHS BEN INT | 38748G101 | $166.9K | 9,408,553 | 4.5% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $140.0K | 854,280 | 3.7% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $81.3K | 734,386 | 2.2% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $78.8K | 2,815,307 | 2.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $62.3K | 202,080 | 1.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $50.7K | 1,280,274 | 1.4% |
| Vanguard Tax-Managed FDS(VEA) | FTSE DEV MKT ETF | 921943858 | $40.5K | 1,043,517 | 1.1% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $11.6K | 98,324 | 0.3% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $7.0K | 64,442 | 0.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $6.8K | 69,480 | 0.2% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $5.1K | 55,292 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.7K | 22,860 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.0K | 10,433 | 0.1% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $1.8K | 50,000 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.8K | 10,723 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $1.1K | 23,505 | 0.0% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $992 | 20,000 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $824 | 13,544 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $669 | 13,000 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $504 | 6,739 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $440 | 11,643 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $302 | 5,629 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $290 | 1,630 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $252 | 1,485 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $239 | 1,667 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $209 | 7,196 | 0.0% |