Q3 2018 Holdings
Filed 2018-10-19 | 8 holdings | $435.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $161.4K | 1,942,561 | 37.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $147.4K | 503,551 | 33.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $38.8K | 133,618 | 8.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $23.1K | 360,579 | 5.3% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $22.6K | 375,855 | 5.2% |
| Ishares Inc(SCJ) | MSCI JAPN SMCETF | 464286582 | $19.9K | 254,836 | 4.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $13.3K | 125,751 | 3.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $8.6K | 246,812 | 2.0% |