Q4 2020 Holdings
Filed 2021-02-03 | 12 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 | $528.4K | 1,407,703 | 27.8% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $425.5K | 6,332,300 | 22.4% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $312.4K | 2,695,187 | 16.4% |
| World Gold TR(GLDM1USD) | SPDR GLD MINIS | 98149E204 | $274.4K | 14,488,204 | 14.4% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $207.8K | 5,036,324 | 10.9% |
| Premier Inc(PINC) | CL A | 74051N102 | $125.2K | 3,566,582 | 6.6% |
| Graniteshares ETF TR(COMB) | BBG COMMD K 1 | 38747R108 | $9.8K | 417,200 | 0.5% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $9.2K | 147,900 | 0.5% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $2.7K | 46,400 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.8K | 35,600 | 0.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.4K | 53,000 | 0.1% |
| Schwab Strategic TR(SCHQ) | LONG TERM US | 808524680 | $1.2K | 21,600 | 0.1% |