Q3 2020 Holdings
Filed 2020-10-14 | 14 holdings | $111.6K | 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 | $24.4K | 72,611 | 21.9% |
| BlackRock Fund Advisors(AGG) | CORE US AGGBD ET | 464287226 | $19.9K | 168,701 | 17.9% |
| BlackRock Fund Advisors(ACWI) | MSCI ACWI ETF | 464288257 | $16.1K | 201,103 | 14.4% |
| BlackRock Fund Advisors(EFA) | MSCI EAFE ETF | 464287465 | $14.3K | 225,132 | 12.8% |
| State Street Bank & Trust Co.(SPY) | TR UNIT | 78462F103 | $7.3K | 21,673 | 6.5% |
| BlackRock Fund Advisors(IAUUSD) | ISHARES | 464285105 | $6.7K | 375,080 | 6.0% |
| BlackRock Fund Advisors(TIP) | TIPS BD ETF | 464287176 | $6.3K | 49,691 | 5.6% |
| BlackRock Fund Advisors(EEM) | MSCI EMG MKT ETF | 464287234 | $5.0K | 112,453 | 4.4% |
| State Street Bank & Trust Co.(XLF) | SBI INT-FINL | 81369Y605 | $3.7K | 153,143 | 3.3% |
| BlackRock Fund Advisors(IXC) | GLOBAL ENERG ETF | 464287341 | $2.6K | 155,950 | 2.3% |
| BlackRock Fund Advisors(IWM) | RUSSELL 2000 ETF | 464287655 | $2.1K | 13,789 | 1.9% |
| VanEck Vectors ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.5K | 38,754 | 1.4% |
| Invesco PowerShares Capital Mgmt(BKLN) | SR LN ETF | 46138G508 | $1.3K | 59,857 | 1.2% |
| BlackRock Fund Advisors(IYW) | U.S. TECH ETF | 464287721 | $480 | 1,594 | 0.4% |