Q4 2020 Holdings
Filed 2021-02-08 | 12 holdings | $173.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EMB) | JP MORGAN USD EMG | 464288281 | $50.7K | 438,000 | 29.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $39.9K | 543,000 | 23.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $28.6K | 519,220 | 16.5% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $22.3K | 201,000 | 12.8% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $15.7K | 173,200 | 9.0% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $8.2K | 655,766 | 4.7% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $3.8K | 61,600 | 2.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.6K | 30,800 | 0.9% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.4K | 10,270 | 0.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.2K | 6,000 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $372 | 1,000 | 0.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $130 | 1,500 | 0.1% |