Q2 2019 Holdings
Filed 2019-07-19 | 13 holdings | $188.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| IVV(IVV) | CORE S&P500 ETF | 464287200 | $43.5K | 147,708 | 23.1% |
| SPY(SPY) | TR UNIT | 78462F103 | $38.9K | 132,929 | 20.7% |
| EFA(EFA) | MSCI EAFE ETF | 464287465 | $23.5K | 357,660 | 12.5% |
| AGG(AGG) | CORE US AGGBD ET | 464287226 | $21.6K | 193,826 | 11.4% |
| Acwi(ACWI) | MSCI ACWI ETF | 464288257 | $13.9K | 188,403 | 7.4% |
| IAU(IAUUSD) | ISHARES | 464285105 | $12.6K | 931,812 | 6.7% |
| EEM(EEM) | MSCI EMG MKT ETF | 464287234 | $10.7K | 248,852 | 5.7% |
| TIP(TIP) | TIPS BD ETF | 464287176 | $6.9K | 59,812 | 3.7% |
| XLF(XLF) | SBI INT-FINL | 81369Y605 | $6.0K | 217,393 | 3.2% |
| Feny(FENY) | MSCI ENERGY IDX | 316092402 | $4.5K | 263,518 | 2.4% |
| GDX(GDX) | GOLD MINERS ETF | 92189F106 | $3.5K | 136,102 | 1.8% |
| IWM(IWM) | RUSSELL 2000 ETF | 464287655 | $2.6K | 16,678 | 1.4% |
| MNA(MNA) | IQ MRGR ARB ETF | 45409B800 | $309 | 9,811 | 0.2% |