CIK: 0001752579 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 14, 2020
Total Value ($000): $150,041 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BNDX | VANGUARD CHARLOTTE FDS | 381,608 | $21,591 | 14.4% | $57.80 | — | INTL BD IDX ETF | 92203J407 |
| BIL | SPDR SERIES TRUST | 158,000 | $14,446 | 9.6% | $91.43 | — | SPDR BLOOMBERG | 78468R663 |
| IEF | ISHARES TR | 85,135 | $9,384 | 6.3% | $110.02 | — | BARCLAYS 7 10 YR | 464287440 |
| EMB | ISHARES TR | 75,010 | $8,593 | 5.7% | $111.52 | — | JPMORGAN USD EMG | 464288281 |
| IAGG | ISHARES TR | 133,603 | $7,320 | 4.9% | $54.79 | — | CORE INTL AGGR | 46435G672 |
| XLK | SELECT SECTOR SPDR TR | 72,549 | $6,651 | 4.4% | $72.87 | — | TECHNOLOGY | 81369Y803 |
| BWX | SPDR SERIES TRUST | 204,683 | $5,897 | 3.9% | $28.82 | — | BLOMBERG INTL TR | 78464A516 |
| XLV | SELECT SECTOR SPDR TR | 55,759 | $5,680 | 3.8% | $89.14 | — | SBI HEALTHCARE | 81369Y209 |
| XLF | SELECT SECTOR SPDR TR | 173,344 | $5,336 | 3.6% | $26.06 | — | SBI INT-FINL | 81369Y605 |
| EWL | ISHARES INC | 90,770 | $3,689 | 2.5% | $38.33 | — | MSCI SWITZERLAND | 464286749 |
| XLY | SELECT SECTOR SPDR TR | 28,213 | $3,538 | 2.4% | $121.74 | — | SBI CONS DISCR | 81369Y407 |
| XLP | SELECT SECTOR SPDR TR | 54,988 | $3,463 | 2.3% | $59.17 | — | SBI CONS STPLS | 81369Y308 |
| ECH | ISHARES INC | 102,154 | $3,405 | 2.3% | $41.41 | — | MSCI CHILE ETF | 464286640 |
| AGG | ISHARES TR | 29,487 | $3,313 | 2.2% | $109.10 | — | CORE US AGGBD ET | 464287226 |
| XLC | SELECT SECTOR SPDR TR | 61,029 | $3,273 | 2.2% | $48.05 | — | COMMUNICATION | 81369Y852 |
| EWA | ISHARES INC | 140,042 | $3,171 | 2.1% | $19.92 | — | MSCI AUST ETF | 464286103 |
| ENZL | ISHARES TR | 53,600 | $3,095 | 2.1% | $46.29 | — | NEW ZEALAND ETF | 464289123 |
| XLU | SELECT SECTOR SPDR TR | 45,830 | $2,962 | 2.0% | $60.93 | — | SBI INT-UTILS | 81369Y886 |
| IWM | ISHARES TR | 16,000 | $2,651 | 1.8% | $151.31 | — | RUSSELL 2000 ETF | 464287655 |
| EWN | ISHARES INC | 74,582 | $2,525 | 1.7% | $26.30 | — | MSCI NETHERL ETF | 464286814 |
| — | GLOBAL X FDS | 245,101 | $2,414 | 1.6% | $7.79 | — | GLBX MSCI COLUM | 37950E200 |
| EPU | ISHARES TR | 63,885 | $2,367 | 1.6% | $35.50 | — | MSCI PERU ETF | 464289842 |
| VCIT | VANGUARD SCOTTSDALE FDS | 22,638 | $2,068 | 1.4% | $87.63 | — | INT-TERM CORP | 92206C870 |
| — | VANECK VECTORS ETF TRUST | 81,416 | $2,033 | 1.4% | $18.90 | — | RUSSIA ETF | 92189F403 |
| EWX | SPDR INDEX SHS FDS | 44,046 | $2,029 | 1.4% | $41.34 | — | S&P EMKTSC ETF | 78463X756 |
| XLE | SELECT SECTOR SPDR TR | 32,122 | $1,929 | 1.3% | $59.90 | — | ENERGY | 81369Y506 |
| EPOL | ISHARES TR | 85,430 | $1,801 | 1.2% | $23.03 | — | MSCI POLAND ETF | 46429B606 |
| XLI | SELECT SECTOR SPDR TR | 20,322 | $1,656 | 1.1% | $81.49 | — | SBI INT-INDS | 81369Y704 |
| EWW | ISHARES INC | 36,061 | $1,624 | 1.1% | $43.03 | — | MSCI MEXICO ETF | 464286822 |
| KRE | SPDR SERIES TRUST | 26,578 | $1,548 | 1.0% | $51.05 | — | S&P REGL BKG | 78464A698 |
| XLRE | SELECT SECTOR SPDR TR | 35,197 | $1,361 | 0.9% | $36.76 | — | RL EST SEL SEC | 81369Y860 |
| EIDO | ISHARES TR | 48,728 | $1,250 | 0.8% | $24.82 | — | MSCI INDONIA ETF | 46429B309 |
| XLB | SELECT SECTOR SPDR TR | 19,749 | $1,213 | 0.8% | $61.42 | — | SBI MATERIALS | 81369Y100 |
| THD | ISHARES INC | 9,830 | $861 | 0.6% | $82.81 | — | MSCI THAILND ETF | 464286624 |
| IEI | ISHARES TR | 5,651 | $711 | 0.5% | $125.17 | — | 3 7 YR TREAS BD | 464288661 |
| BND | VANGUARD BD INDEX FD INC | 7,494 | $628 | 0.4% | $80.58 | — | TOTAL BND MRKT | 921937835 |
| HYEM | VANECK VECTORS ETF TRUST | 24,222 | $575 | 0.4% | $22.82 | — | EMERGING MKTS HI | 92189F353 |
| PDBC | INVESCO ACTIVELY MANAGD ETF | 28,513 | $472 | 0.3% | $15.20 | — | OPTIMUM YIELD | 46090F100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,290 | $458 | 0.3% | $44.51 | — | FTSE EMR MKT ETF | 922042858 |
| IJR | ISHARES TR | 4,564 | $383 | 0.3% | $80.07 | — | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 1,794 | $369 | 0.2% | $197.94 | — | CORE S&P MCP ETF | 464287507 |
| LQD | ISHARES TR | 2,700 | $346 | 0.2% | $125.26 | — | IBOXX INV CP ETF | 464287242 |
| FLRN | SPDR SERIES TRUST | 11,085 | $341 | 0.2% | $30.72 | — | BLOMBERG BRC INV | 78468R200 |
| SRLN | SSGA ACTIVE ETF TR | 7,247 | $338 | 0.2% | $46.14 | — | BLKSTN GSOSRLN | 78467V608 |
| VPL | VANGUARD INTL EQUITY INDEX F | 4,762 | $331 | 0.2% | $69.51 | — | FTSE PACIFIC ETF | 922042866 |
| VTI | VANGUARD INDEX FDS | 1,629 | $267 | 0.2% | $163.90 | — | TOTAL STK MKT | 922908769 |
| IEMG | ISHARES INC | 4,758 | $256 | 0.2% | $53.80 | — | CORE MSCI EMKT | 46434G103 |
| IWN | ISHARES TR | 1,708 | $220 | 0.1% | $119.19 | — | RUS 2000 VAL ETF | 464287630 |
| AGZ | ISHARES TR | 1,806 | $209 | 0.1% | $112.14 | — | AGENCY BOND ETF | 464288166 |