Q3 2019 Holdings
Filed 2019-11-04 | 13 holdings | $187.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares(IVV) | CORE S&P500 ETF | 464287200 | $43.9K | 147,035 | 23.4% |
| Spdr(SPY) | TR UNIT | 78462F103 | $40.0K | 134,888 | 21.4% |
| iShares(EFA) | MSCI EAFE ETF | 464287465 | $22.3K | 342,295 | 11.9% |
| iShares(AGG) | CORE US AGGBD ET | 464287226 | $21.1K | 186,316 | 11.3% |
| iShares(IAUUSD) | ISHARES | 464285105 | $14.5K | 1,025,607 | 7.7% |
| iShares(ACWI) | MSCI ACWI ETF | 464288257 | $12.7K | 171,858 | 6.8% |
| iShares(EEM) | MSCI EMG MKT ETF | 464287234 | $10.0K | 244,852 | 5.3% |
| iShares(TIP) | TIPS BD ETF | 464287176 | $6.5K | 55,577 | 3.5% |
| Spdr(XLF) | SBI INT-FINL | 81369Y605 | $6.1K | 217,393 | 3.2% |
| iShares(IXC) | GLOBAL ENERG ETF | 464287341 | $4.5K | 148,690 | 2.4% |
| VanEck(GDX) | GOLD MINERS ETF | 92189F106 | $3.1K | 114,747 | 1.6% |
| iShares(IWM) | RUSSELL 2000 ETF | 464287655 | $2.4K | 15,609 | 1.3% |
| IndexIQ(MNA) | IQ MRGR ARB ETF | 45409B800 | $314 | 9,811 | 0.2% |