Q2 2021 Holdings
Filed 2021-08-06 | 18 holdings | $182.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| I Shares TR(EFA) | MSCI EAFE ETF | 464287465 | $37.2K | 468,000 | 20.4% |
| I Shares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $33.0K | 63,020 | 18.1% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $21.5K | 201,000 | 11.8% |
| I Shares TR(ACWI) | MSCI ACWI ETF | 464288257 | $19.8K | 194,700 | 10.8% |
| I Shares TR(EMB) | JPMORGAN USD EMG | 464288281 | $18.9K | 168,000 | 10.3% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $9.4K | 655,766 | 5.1% |
| Magna Intl Inc(MGA) | COM | 559222401 | $6.5K | 69,694 | 3.6% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $6.0K | 281,936 | 3.3% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $5.0K | 67,100 | 2.8% |
| I Shares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $4.3K | 71,200 | 2.4% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $4.1K | 57,974 | 2.2% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $3.6K | 60,975 | 2.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $3.3K | 100,361 | 1.8% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $2.9K | 50,300 | 1.6% |
| Linde PLC(LIN) | SHS | G5494J103 | $2.5K | 8,714 | 1.4% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $2.2K | 189,300 | 1.2% |
| I Shares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.7K | 13,030 | 1.0% |
| I Shares TR(HYG) | IBOXX HI YD ETF | 464288513 | $616 | 7,000 | 0.3% |