Q2 2020 Holdings
Filed 2020-08-03 | 15 holdings | $122.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock Fund Advisors(IVV) | CORE S&P500 ETF | 464287200 | $29.1K | 93,873 | 23.8% |
| BlackRock Fund Advisors(AGG) | CORE US AGGBD ET | 464287226 | $20.9K | 176,446 | 17.1% |
| BlackRock Fund Advisors(ACWI) | MSCI ACWI ETF | 464288257 | $18.7K | 254,103 | 15.3% |
| BlackRock Fund Advisors(EFA) | MSCI EAFE ETF | 464287465 | $13.7K | 225,132 | 11.2% |
| State Street Bank & Trust Co.(SPY) | TR UNIT | 78462F103 | $10.5K | 34,043 | 8.6% |
| BlackRock Fund Advisors(TIP) | TIPS BD ETF | 464287176 | $6.1K | 49,691 | 5.0% |
| BlackRock Fund Advisors(IAUUSD) | ISHARES | 464285105 | $5.9K | 345,155 | 4.8% |
| BlackRock Fund Advisors(EEM) | MSCI EMG MKT ETF | 464287234 | $4.5K | 112,453 | 3.7% |
| State Street Bank & Trust Co.(XLF) | SBI INT-FINL | 81369Y605 | $3.5K | 153,143 | 2.9% |
| BlackRock Fund Advisors(IXC) | GLOBAL ENERG ETF | 464287341 | $3.0K | 155,950 | 2.5% |
| VanEck Vectors ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $2.4K | 64,604 | 1.9% |
| BlackRock Fund Advisors(IWM) | RUSSELL 2000 ETF | 464287655 | $2.0K | 13,736 | 1.6% |
| Invesco PowerShares Capital Mgmt(BKLN) | SR LN ETF | 46138G508 | $1.3K | 59,401 | 1.0% |
| BlackRock Fund Advisors(IYW) | U.S. TECH ETF | 464287721 | $429 | 1,592 | 0.4% |
| IndexIQ Advisors LLC(MNA) | IQ MRGR ARB ETF | 45409B800 | $309 | 9,811 | 0.3% |