Q1 2020 Holdings
Filed 2020-05-11 | 24 holdings | $233.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | COM | 78462F103 | $53.9K | 209,062 | 23.1% |
| Ishares TR(USMV) | COM | 46429B697 | $31.7K | 587,234 | 13.6% |
| Ishares TR(ITOT) | COM | 464287150 | $19.1K | 333,886 | 8.2% |
| Ishares Gold Trust(IAUUSD) | COM | 464285105 | $18.9K | 1,251,920 | 8.1% |
| Ishares TR(IVV) | COM | 464287200 | $18.6K | 72,151 | 8.0% |
| Vanguard Index FDS(VO) | COM | 922908629 | $13.9K | 105,875 | 6.0% |
| Ishares TR(IVE) | COM | 464287408 | $12.4K | 128,774 | 5.3% |
| Vanguard World FDS(VHT) | COM | 92204A504 | $9.9K | 59,699 | 4.3% |
| Ishares TR(AGG) | COM | 464287226 | $9.8K | 84,814 | 4.2% |
| Select Sector Spdr TR(XLK) | COM | 81369Y803 | $9.5K | 118,691 | 4.1% |
| Ishares TR(IWF) | COM | 464287614 | $8.9K | 59,105 | 3.8% |
| Vanguard Index FDS(VTI) | COM | 922908769 | $8.6K | 66,667 | 3.7% |
| Ishares TR(AAXJ) | COM | 464288182 | $5.4K | 89,920 | 2.3% |
| Ishares TR(IJH) | COM | 464287507 | $3.1K | 21,261 | 1.3% |
| Listed FD TR(CCOR) | COM | 53656F847 | $3.0K | 104,730 | 1.3% |
| Ishares TR(DSI) | COM | 464288570 | $1.8K | 18,587 | 0.8% |
| Ishares TR(IUSG) | COM | 464287671 | $1.3K | 21,900 | 0.5% |
| Ishares TR(IXUS) | COM | 46432F834 | $793 | 16,874 | 0.3% |
| Nushares ETF TR(NULV) | COM | 67092P300 | $631 | 25,830 | 0.3% |
| Ishares TR(IVW) | COM | 464287309 | $547 | 3,316 | 0.2% |
| Ishares TR(IEF) | COM | 464287440 | $481 | 3,960 | 0.2% |
| Nushares ETF TR(NUMG) | COM | 67092P409 | $404 | 13,794 | 0.2% |
| Ishares TR(TIP) | COM | 464287176 | $386 | 3,270 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $220 | 2,200 | 0.1% |