Q1 2022 Holdings
Filed 2022-04-07 | 10 holdings | $141.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JPMorgan USD EMG(EMB) | ISHARES TR | 464288281 | $38.9K | 346,000 | 27.4% |
| Msci Eafe ETF(EFA) | ISHARES TR | 464287465 | $35.8K | 478,000 | 25.2% |
| Msci Acwi ETF(ACWI) | ISHARES TR | 464288257 | $19.9K | 1,996,660 | 14.1% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $18.9K | 201,000 | 13.3% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $9.7K | 655,766 | 6.8% |
| Ishs 1-5YR Invs(IGSB) | ISHARES TR | 464288646 | $9.6K | 186,220 | 6.8% |
| Ishs 5-10YR Invt(IGIB) | ISHARES TR | 464288638 | $4.1K | 75,260 | 2.9% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $2.9K | 75,000 | 2.0% |
| Iboxx INV CP ETF(LQD) | ISHARES TR | 464287242 | $1.6K | 13,030 | 1.1% |
| 20 YR TR BD ETF(TLT) | ISHARES TR | 464287432 | $501 | 3,800 | 0.4% |