Q1 2022 Holdings
Filed 2022-05-16 | 16 holdings | $1.6M | 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 | $549.7K | 1,211,700 | 35.4% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $374.1K | 5,618,573 | 24.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $208.5K | 2,132,800 | 13.4% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $142.0K | 3,653,025 | 9.1% |
| Ishares Gold TR(IAUM) | SHARES REPRESENT | 46436F103 | $141.9K | 7,331,100 | 9.1% |
| Premier Inc(PINC) | CL A | 74051N102 | $81.3K | 2,283,106 | 5.2% |
| J P Morgan Exchange-Traded F(JPMB) | USD EMRNG MKT | 46641Q746 | $14.6K | 336,000 | 0.9% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $11.8K | 34,350 | 0.8% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $9.6K | 158,300 | 0.6% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $7.0K | 218,300 | 0.4% |
| Graniteshares ETF TR(COMB) | BBG COMMD K 1 | 38747R108 | $4.3K | 134,800 | 0.3% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $3.0K | 56,300 | 0.2% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $2.6K | 104,500 | 0.2% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $2.1K | 42,900 | 0.1% |
| Schwab Strategic TR(SCHQ) | LONG TERM US | 808524680 | $1.2K | 27,000 | 0.1% |
| J P Morgan Exchange-Traded F(BBHY) | HIGH YLD RESRCH | 46641Q878 | $1.2K | 25,000 | 0.1% |