Q3 2020 Holdings
Filed 2020-10-20 | 22 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 | $2.6M | 84,355 | 69.7% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $355.5K | 12,719,291 | 9.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $217.9K | 2,100,187 | 5.9% |
| Graniteshares Gold TR(BAR) | SHS BEN INT | 38748G101 | $196.2K | 10,464,779 | 5.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $157.3K | 2,979,498 | 4.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $66.6K | 198,734 | 1.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $50.9K | 1,176,190 | 1.4% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $37.3K | 912,723 | 1.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $16.4K | 139,016 | 0.4% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $7.2K | 66,666 | 0.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $6.8K | 68,346 | 0.2% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $3.5K | 38,103 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.9K | 22,860 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.5K | 8,235 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.3K | 6,100 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $845 | 13,282 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $670 | 13,000 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $543 | 6,739 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $419 | 10,247 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $302 | 1,630 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $262 | 1,485 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $250 | 1,667 | 0.0% |