Q4 2018 Holdings
Filed 2019-01-29 | 8 holdings | $388.9K | 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 | $138.1K | 1,651,948 | 35.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $133.4K | 530,340 | 34.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $33.4K | 133,618 | 8.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $23.5K | 427,495 | 6.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $19.3K | 379,991 | 5.0% |
| Ishares Inc(SCJ) | MSCI JAPN SMCETF | 464286582 | $16.9K | 258,389 | 4.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $15.4K | 144,798 | 4.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $8.9K | 275,720 | 2.3% |