Q2 2022 Holdings
Filed 2022-08-15 | 13 holdings | $1.3M | 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 | $450.5K | 1,188,200 | 35.4% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $292.5K | 5,128,300 | 23.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $144.2K | 1,690,100 | 11.3% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $119.8K | 3,461,825 | 9.4% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $118.9K | 3,314,800 | 9.4% |
| Premier Inc(PINC) | CL A | 74051N102 | $69.5K | 1,947,517 | 5.5% |
| J P Morgan Exchange Traded F(JPMB) | USD EMRNG MKT | 46641Q746 | $38.2K | 998,000 | 3.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $12.8K | 536,800 | 1.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $11.6K | 207,300 | 0.9% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $5.5K | 20,550 | 0.4% |
| Graniteshares ETF TR(COMB) | BBG COMMD K 1 | 38747R108 | $4.0K | 130,400 | 0.3% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $3.5K | 104,300 | 0.3% |
| Ishares Gold TR(IAUM) | SHARES REPRESENT | 46436F103 | $633 | 35,000 | 0.0% |