Q3 2021 Holdings
Filed 2021-11-10 | 15 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $855.7K | 1,986,300 | 31.4% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $655.8K | 9,236,100 | 24.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $459.9K | 4,178,700 | 16.9% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $306.8K | 7,391,625 | 11.3% |
| World Gold TR(GLDM1USD) | SPDR GLD MINIS | 98149E204 | $231.1K | 13,234,800 | 8.5% |
| Premier Inc(PINC) | CL A | 74051N102 | $116.3K | 2,999,535 | 4.3% |
| Ishares Gold TR(IAUM) | SHARES REPRESENT | 46436F103 | $33.9K | 1,930,900 | 1.2% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $19.5K | 48,900 | 0.7% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $14.7K | 377,900 | 0.5% |
| Graniteshares ETF TR(COMB) | BBG COMMD K 1 | 38747R108 | $10.4K | 345,400 | 0.4% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $10.4K | 166,000 | 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 | 51,700 | 0.1% |
| Schwab Strategic TR(SCHQ) | LONG TERM US | 808524680 | $1.3K | 26,400 | 0.0% |