Q4 2017 Holdings
Filed 2018-02-13 | 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 Core S&P 500 ETF(IVV) | COM | 464287200 | $362.7K | 1,349,200 | 32.8% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $267.7K | 1,003,200 | 24.2% |
| Ishares Msci Eafe ETF(EFA) | COM | 464287465 | $177.1K | 2,519,350 | 16.0% |
| Ishares 1-3 Year Credit Bond(IGSB) | COM | 464288646 | $173.4K | 1,659,000 | 15.7% |
| Vanguard S/T Corp Bond ETF(VCSH) | COM | 92206C409 | $74.3K | 937,000 | 6.7% |
| Ishares Floating Rate Bond E(FLOT) | COM | 46429B655 | $50.8K | 1,000,000 | 4.6% |