Q3 2017 Holdings
Filed 2017-11-13 | 7 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR Core S&p500 ETF(IVV) | COM | 464287200 | $415.1K | 1,641,300 | 34.7% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | COM | 78462F103 | $252.0K | 1,003,200 | 21.1% |
| Ishares TR Msci Eafe ETF(EFA) | COM | 464287465 | $191.8K | 2,800,100 | 16.0% |
| Ishares TR 1 3 YR CR BD ETF(IGSB) | COM | 464288646 | $174.8K | 1,659,000 | 14.6% |
| Vanguard Scottsdale FDS Shrt TRM Corp BD(VCSH) | COM | 92206C409 | $75.1K | 937,000 | 6.3% |
| Ishares TR Fltg Rate NT ETF(FLOT) | COM | 46429B655 | $50.9K | 1,000,000 | 4.3% |
| Newstar Financial Inc COM | COM | 65251F105 | $35.2K | 3,000,000 | 2.9% |