Q3 2022 Holdings
Filed 2022-10-28 | 13 holdings | $1.2M | 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 | $429.5K | 1,197,488 | 34.9% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $271.2K | 5,325,140 | 22.0% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $140.0K | 4,243,547 | 11.4% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $133.3K | 1,678,800 | 10.8% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $118.8K | 3,534,925 | 9.6% |
| Premier Inc(PINC) | CL A | 74051N102 | $56.8K | 1,672,621 | 4.6% |
| J P Morgan Exchange Traded F(JPMB) | USD EMRNG MKT | 46641Q746 | $40.3K | 1,110,590 | 3.3% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $11.8K | 228,100 | 1.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $10.5K | 42,084 | 0.9% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $10.3K | 451,500 | 0.8% |
| Graniteshares ETF TR(COMB) | BBG COMMD K 1 | 38747R108 | $4.8K | 165,400 | 0.4% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $4.3K | 166,408 | 0.3% |
| Ishares Gold TR(IAUM) | SHARES REPRESENT | 46436F103 | $736 | 44,353 | 0.1% |