Q4 2018 Holdings
Filed 2019-01-08 | 21 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares(FLOT) | Unit Ser I | 46429B655 | $307.8K | 611,262 | 16.9% |
| Vanguard(VEA) | Unit Ser I | 921943858 | $195.6K | 527,099 | 10.7% |
| Ishares(AGG) | Unit Ser I | 464287226 | $188.6K | 177,140 | 10.3% |
| Spdr State Street Global(SPIB) | Unit Ser I | 78464A375 | $140.1K | 424,098 | 7.7% |
| Vanguard(VOO) | Unit Ser I | 922908363 | $123.4K | 53,704 | 6.8% |
| Aberdeen Standard Investments(BCI) | Unit Ser I | 003261104 | $111.9K | 520,693 | 6.1% |
| VanEck(FLTR) | Unit Ser I | 92189F486 | $99.5K | 402,860 | 5.4% |
| Schwab(SCHX) | Unit Ser I | 808524201 | $95.8K | 160,537 | 5.2% |
| VanEck(EMLC) | Unit Ser I | 92189H300 | $92.0K | 278,878 | 5.0% |
| Ishares(IJH) | Unit Ser I | 464287507 | $90.4K | 54,431 | 4.9% |
| Spdr State Street Global(SJNK) | Unit Ser I | 78468R408 | $80.3K | 308,329 | 4.4% |
| Vanguard(VWO) | Unit Ser I | 922042858 | $74.0K | 194,239 | 4.1% |
| Ishares(IJR) | Unit Ser I | 464287804 | $65.9K | 95,120 | 3.6% |
| Ishares(IEFA) | Unit Ser I | 46432F842 | $42.2K | 76,572 | 2.3% |
| Ishares(IVV) | Unit Ser I | 464287200 | $38.9K | 15,446 | 2.1% |
| Schwab(SCHM) | Unit Ser I | 808524508 | $25.3K | 52,775 | 1.4% |
| Spdr State Street Global(FLRN) | Unit Ser I | 78468R200 | $17.8K | 58,673 | 1.0% |
| Schwab(SCHA) | Unit Ser I | 808524607 | $12.5K | 20,675 | 0.7% |
| Deutsche Asset Management(SHYL) | Unit Ser I | 233051283 | $9.6K | 20,418 | 0.5% |
| Vanguard(BND) | Unit Ser I | 921937835 | $9.4K | 11,912 | 0.5% |
| Vanguard(VEU) | Unit Ser I | 922042775 | $4.9K | 10,800 | 0.3% |