Q4 2019 Holdings
Filed 2020-02-07 | 8 holdings | $119.8K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-02-11) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EFA)A | MSCI EAFE ETF | 464287465 | $39.1K | 565,000 | 32.6% |
| Ishares TR(IWD)A | RUS 1000 VAL ETF | 464287598 | $26.5K | 195,000 | 22.2% |
| Vanguard Scottsdale FDS(VCLT)A | LG-TERM COR BD | 92206C813 | $19.6K | 192,000 | 16.3% |
| Ishares TR(ACWI)A | MSCI ACWI ETF | 464288257 | $17.3K | 219,050 | 14.5% |
| OWL Rock Capital Corporation(OBDC)A | COM | 69121K104 | $11.9K | 655,766 | 9.9% |
| Ishares TR(IGIB)A | INTRM TR CRP ETF | 464288638 | $4.1K | 70,600 | 3.4% |
| Ishares TR(LQD)A | IBOXX INV CP ETF | 464287242 | $1.2K | 8,970 | 1.0% |
| Ishares TR(HYG)A | IBOXX HI YD ETF | 464288513 | $132 | 1,500 | 0.1% |