Q2 2019 Holdings
Filed 2019-07-22 | 15 holdings | $14.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Msci Emerging Markets ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $6.0K | 116,517 | 40.9% |
| Spdr S&p500 ETF Trust S&P 500 ETF USD DIS(SPY) | TR UNIT | 78462F103 | $2.9K | 10,065 | 20.1% |
| Invesco Exchange Traded FD TR S&p500 EQL WGT(RSP) | S&P500 EQL WGT | 46137V357 | $2.5K | 23,550 | 17.3% |
| Ishares Core Msci ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $2.0K | 32,934 | 13.8% |
| Ishares Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $580 | 3,727 | 4.0% |
| Ishares Trust Msci EMG Mkts ETF USD DIS(EEM) | MSCI EMG MKT ETF | 464287234 | $191 | 4,447 | 1.3% |
| Aptinyx Inc COM | COM | 03836N103 | $159 | 47,575 | 1.1% |
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $138 | 2,099 | 0.9% |
| CSG Systems Intl Inc(CSGS) | COM | 126349109 | $72 | 1,500 | 0.5% |
| Westrock Co COM(WRKUSD) | COM | 96145D105 | $0 | 2 | 0.0% |