Reported Holdings Of The
Premise Capital LLC
Legal Name: PREMISE CAPITAL, LLC
Period of report:
Jun 30, 2019
Effectiveness Date:
Aug 13, 2019
Security | Shares Held / Principal Amount | Market Value | Option |
---|---|---|---|
SPDR S&P 500 ETF TR TR UNIT (78462F103) | 226,129 | $66,256k | |
ISHARES TR CORE MSCI EAFE (46432F842) | 415,367 | $29,275k | |
ISHARES (464287465) | 248,023 | $16,303k | |
SPDR INDEX SHS FDS (78463X871) | 90,225 | $15,554k | |
ISHARES TR 20 YR TR BD ETF (464287432) | 68,122 | $9,012k | |
ISHARES TR CORE US AGGBD ET (464287226) | 104,293 | $7,771k | |
SCHWAB STRATEGIC TR US REIT ETF (808524847) | 182,114 | $7,237k | |
Xtrackers USD High Yield Corporate Bond ETF (233051432) | 128,062 | $7,077k | |
ISHARES INC CORE MSCI EMKT (46434G103) | 72,687 | $3,739k | |
ISHARES TR CORE S&P SCP ETF (464287804) | 33,129 | $2,593k | |
SPDR SER TR (78468R739) | 22,842 | $1,115k | |
VANGUARD INTL EQUITY (922042718) | 3,980 | $419k | |
ISHARES TR (464287176) | 62,055 | $343k | |
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP (78467Y107) | 8,487 | $214k | |
ISHARES TR (464287457) | 3,212 | $85k |