Q4 2019 Holdings
Filed 2020-02-11 | 13 holdings | $543.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $148.1K | 1,683,800 | 27.3% |
| Spdr Series Trust(JNK) | BLOOMBERG BRCLYS | 78468R622 | $148.0K | 1,350,800 | 27.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $103.9K | 924,475 | 19.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $103.4K | 1,232,730 | 19.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $15.8K | 135,465 | 2.9% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $7.6K | 150,000 | 1.4% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $6.4K | 155,000 | 1.2% |
| Vaneck Vectors ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $5.5K | 185,000 | 1.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.4K | 31,640 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.3K | 7,024 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.3K | 10,434 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $396 | 8,908 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $353 | 2,132 | 0.1% |