Q3 2020 Holdings
Filed 2020-10-14 | 15 holdings | $91.3K | 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 | $21.0K | 243,045 | 23.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $15.5K | 140,129 | 17.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $10.0K | 79,065 | 10.9% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $9.5K | 59,340 | 10.4% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $9.2K | 503,247 | 10.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.5K | 23,015 | 8.2% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $5.6K | 202,542 | 6.2% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $4.5K | 37,104 | 4.9% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $3.5K | 54,189 | 3.8% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $3.0K | 33,223 | 3.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $498 | 1,322 | 0.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $439 | 4,989 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $377 | 10,882 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $350 | 4,704 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $264 | 1,461 | 0.3% |