Q3 2017 Holdings
Filed 2019-06-21 | 11 holdings | $381.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $138.8K | 3,718,700 | 36.3% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $138.7K | 1,562,300 | 36.3% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $36.6K | 446,395 | 9.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $36.3K | 331,200 | 9.5% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $25.9K | 227,901 | 6.8% |
| Credit Suisse Nassau BRH | INVRS VIX STERM | 22542D795 | $3.1K | 32,148 | 0.8% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $801 | 18,450 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $660 | 6,613 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $630 | 4,746 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $277 | 6,358 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $201 | 1,424 | 0.1% |