Q2 2019 Holdings
Filed 2019-07-22 | 11 holdings | $780.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(JNK) | BLOOMBERG BRCLYS | 78468R622 | $274.7K | 2,521,400 | 35.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $274.0K | 3,143,200 | 35.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $104.5K | 938,400 | 13.4% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $104.4K | 1,256,861 | 13.4% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $15.3K | 132,291 | 2.0% |
| Vaneck Vectors ETF TR(ANGL) | FALLEN ANGEL HG | 92189F437 | $3.0K | 103,500 | 0.4% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.4K | 32,835 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.2K | 7,445 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.2K | 10,966 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $388 | 9,124 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $349 | 2,226 | 0.0% |