Q3 2020 Holdings
Filed 2020-11-04 | 10 holdings | $152.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $37.7K | 590,000 | 24.7% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $36.4K | 330,000 | 23.8% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $28.5K | 519,220 | 18.7% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $23.7K | 221,000 | 15.5% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $13.1K | 164,150 | 8.5% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $7.9K | 655,766 | 5.1% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $3.8K | 61,600 | 2.5% |
| Ishares TR(LQD) | IBOX INV CP ETF | 464287242 | $1.4K | 10,270 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $332 | 1,000 | 0.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $125 | 1,500 | 0.1% |