Q1 2021 Holdings
Filed 2021-05-12 | 12 holdings | $2.1M | 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 | $561.8K | 1,412,316 | 26.5% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $436.6K | 6,212,968 | 20.6% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $410.8K | 3,773,334 | 19.4% |
| World Gold TR(GLDM1USD) | SPDR GLD MINIS | 98149E204 | $287.1K | 16,890,996 | 13.5% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $275.7K | 6,692,743 | 13.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $120.7K | 3,566,582 | 5.7% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $10.1K | 165,255 | 0.5% |
| Graniteshares ETF TR(COMB) | BBG COMMD K 1 | 38747R108 | $8.6K | 346,671 | 0.4% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $3.1K | 55,297 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $2.2K | 42,414 | 0.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.4K | 53,100 | 0.1% |
| Schwab Strategic TR(SCHQ) | LONG TERM US | 808524680 | $1.2K | 25,763 | 0.1% |