Q4 2021 Holdings
Filed 2022-02-14 | 17 holdings | $2.7M | 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 | $913.2K | 1,914,600 | 33.6% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $633.7K | 8,933,000 | 23.3% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $437.9K | 4,014,900 | 16.1% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $296.9K | 7,207,725 | 10.9% |
| Ishares Gold TR(IAUM) | SHARES REPRESENT | 46436F103 | $251.4K | 13,738,600 | 9.3% |
| Premier Inc(PINC) | CL A | 74051N102 | $107.2K | 2,604,477 | 3.9% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $19.2K | 48,250 | 0.7% |
| J P Morgan Exchange-Traded F(JPMB) | USD EMRNG MKT | 46641Q746 | $15.0K | 310,800 | 0.6% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $13.7K | 375,300 | 0.5% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $10.3K | 164,500 | 0.4% |
| Graniteshares ETF TR(COMB) | BBG COMMD K 1 | 38747R108 | $7.7K | 300,300 | 0.3% |
| 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% |
| Schwab Strategic TR(SCHQ) | LONG TERM US | 808524680 | $1.4K | 26,400 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.3K | 48,800 | 0.0% |
| J P Morgan Exchange-Traded F(BBHY) | HIGH YLD RESRCH | 46641Q878 | $1.3K | 25,000 | 0.0% |
| World Gold TR(GLDM1USD) | SPDR GLD MINIS | 98149E204 | $1.3K | 68,700 | 0.0% |