Q2 2020 Holdings
Filed 2020-08-04 | 15 holdings | $388.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $137.6K | 1,164,115 | 35.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $137.1K | 1,551,415 | 35.3% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $34.6K | 424,400 | 8.9% |
| Spdr SER TR(JNK) | BLOOMBERG BRCLYS | 78468R622 | $34.0K | 335,900 | 8.8% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $15.0K | 121,971 | 3.9% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $15.0K | 164,100 | 3.9% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $3.7K | 80,000 | 1.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $3.6K | 95,000 | 0.9% |
| Vaneck Vectors ETF TR(ANGL) | FALLEN ANGEL HG | 92189F437 | $2.7K | 95,000 | 0.7% |
| Vanguard Tax-Managed FDS(VEA) | FTSE DEV MKT ETF | 921943858 | $1.3K | 34,500 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.3K | 6,466 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.1K | 10,802 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $383 | 9,666 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $311 | 2,135 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $201 | 3,473 | 0.1% |