Q2 2021 Holdings
Filed 2021-07-26 | 13 holdings | $2.6M | 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 | $604.7K | 1,406,500 | 23.7% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $456.1K | 6,223,000 | 17.8% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $430.2K | 3,825,200 | 16.8% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $323.0K | 1,765 | 12.6% |
| World Gold TR(GLDM1USD) | SPDR GLD MINIS | 98149E204 | $305.8K | 17,364,900 | 12.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $287.8K | 6,898,225 | 11.3% |
| Premier Inc(PINC) | CL A | 74051N102 | $120.3K | 3,456,899 | 4.7% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $10.4K | 166,400 | 0.4% |
| Graniteshares ETF TR(COMB) | BBG COMMD K 1 | 38747R108 | $9.8K | 345,600 | 0.4% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $3.2K | 56,800 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $2.2K | 43,300 | 0.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.4K | 52,300 | 0.1% |
| Schwab Strategic TR(SCHQ) | LONG TERM US | 808524680 | $1.3K | 26,400 | 0.1% |