Q2 2022 Holdings
Filed 2022-08-03 | 6 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares US Treasury Bond(IEMG) | EXCHANGE TRADED FUND | 46434G103 | $321.0K | 6,543,722 | 30.5% |
| Ishares Core Msci(IEF) | EXCHANGE TRADED FUND | 464287440 | $282.3K | 2,759,751 | 26.8% |
| Ishares Core S&P(IJR) | EXCHANGE TRADED FUND | 464287804 | $156.6K | 1,694,589 | 14.9% |
| Ishares Iboxx $(GOVT) | EXCHANGE TRADED FUND | 46429B267 | $139.8K | 5,849,140 | 13.3% |
| Ishares 7-10 Year(TLT) | EXCHANGE TRADED FUND | 464287432 | $138.4K | 1,204,692 | 13.1% |
| Ishares 20 Year(LQD) | EXCHANGE TRADED FUND | 464287242 | $14.3K | 130,390 | 1.4% |