Q4 2019 Holdings
Filed 2020-01-06 | 19 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| xTrackers(SHYL) | Unit Ser I | 233051283 | $1.3M | 25,638 | 86.1% |
| Vanguard(VOO) | Unit Ser I | 922908363 | $24.8K | 83,961 | 1.7% |
| Vanguard(VEA) | Unit Ser I | 921943858 | $24.7K | 560,987 | 1.7% |
| Vanguard(VWO) | Unit Ser I | 922042858 | $21.8K | 490,542 | 1.5% |
| Schwab(SCHX) | Unit Ser I | 808524201 | $20.9K | 271,970 | 1.4% |
| iShares(FLOT) | Unit Ser I | 46429B655 | $16.8K | 329,227 | 1.2% |
| iShares(IVV) | Unit Ser I | 464287200 | $15.9K | 49,181 | 1.1% |
| Vanguard(VMBS) | Unit Ser I | 92206C771 | $12.5K | 235,100 | 0.9% |
| Index IQ(MNA) | Unit Ser I | 45409B800 | $11.9K | 359,360 | 0.8% |
| State Street(SPIB) | Unit Ser I | 78464A375 | $9.7K | 273,534 | 0.7% |
| iShares(IJH) | Unit Ser I | 464287507 | $8.5K | 41,180 | 0.6% |
| VanEck(EMLC) | Unit Ser I | 92189H300 | $6.3K | 186,214 | 0.4% |
| iShares(IJR) | Unit Ser I | 464287804 | $5.8K | 69,603 | 0.4% |
| State Street(FLRN) | Unit Ser I | 78468R200 | $5.3K | 171,538 | 0.4% |
| VanEck(FLTR) | Unit Ser I | 92189F486 | $5.1K | 201,654 | 0.4% |
| State Street(SJNK) | Unit Ser I | 78468R408 | $5.0K | 184,510 | 0.3% |
| iShares(IEFA) | Unit Ser I | 46432F842 | $3.8K | 58,315 | 0.3% |
| Schwab(SCHM) | Unit Ser I | 808524508 | $2.1K | 35,030 | 0.1% |
| Schwab(SCHA) | Unit Ser I | 808524607 | $896 | 11,846 | 0.1% |