Q3 2019 Holdings
Filed 2019-10-28 | 10 holdings | $14.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Msci Emerging Markets ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $5.7K | 116,517 | 40.4% |
| Spdr S&p500 ETF Trust S&P 500 ETF USD DIS(SPY) | TR UNIT | 78462F103 | $3.0K | 10,065 | 21.1% |
| Invesco Exchange Traded FD TR S&p500 EQL WGT(RSP) | S&P500 EQL WGT | 46137V357 | $2.5K | 23,550 | 18.0% |
| Ishares Core Msci ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $2.0K | 32,934 | 14.2% |
| Ishares Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $564 | 3,727 | 4.0% |
| Ishares Trust Msci EMG Mkts ETF USD DIS(EEM) | MSCI EMG MKT ETF | 464287234 | $182 | 4,447 | 1.3% |
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $137 | 2,099 | 1.0% |