Q4 2020 Holdings
Filed 2021-02-03 | 20 holdings | $656.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $170.7K | 1,935,463 | 26.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $168.2K | 1,423,419 | 25.6% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $134.2K | 1,537,500 | 20.4% |
| Spdr SER TR(JNK) | BLOOMBERG BRCLYS | 78468R622 | $130.6K | 1,198,600 | 19.9% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $19.8K | 201,900 | 3.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $16.0K | 125,695 | 2.4% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $2.8K | 55,000 | 0.4% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $2.3K | 55,000 | 0.3% |
| Vaneck Vectors ETF TR(ANGL) | FALLEN ANGEL HG | 92189F437 | $1.8K | 55,026 | 0.3% |
| Goldman Sachs ETF TR(GHYB) | ACCESS HIG YLD | 381430453 | $1.8K | 35,000 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.7K | 6,531 | 0.3% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.6K | 34,680 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.3K | 10,873 | 0.2% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.1K | 25,000 | 0.2% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $736 | 25,000 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $518 | 10,338 | 0.1% |
| Invesco Exch Traded FD TR II(PHB) | FNDMNTL HY CRP | 46138E719 | $486 | 25,000 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $418 | 2,149 | 0.1% |
| Northern Lights FD TR(MRSK) | AGILITY SHS MNGD | 66538J720 | $315 | 11,275 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $218 | 3,727 | 0.0% |