Q2 2018 Holdings
Filed 2018-08-10 | 7 holdings | $901.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $294.1K | 1,084,200 | 32.6% |
| Ishares Core S&P 500 ETF(IVV) | COM | 464287200 | $270.1K | 989,200 | 30.0% |
| Ishares 1-3 Year Credit Bond(IGSB) | COM | 464288646 | $172.0K | 1,659,000 | 19.1% |
| Vanguard S/T Corp Bond ETF(VCSH) | COM | 92206C409 | $73.2K | 937,000 | 8.1% |
| Ishares Floating Rate Bond E(FLOT) | COM | 46429B655 | $51.0K | 1,000,000 | 5.7% |
| Ishares Msci Eafe ETF(EFA) | COM | 464287465 | $26.7K | 399,050 | 3.0% |
| Ishares Core Msci Emerging(IEMG) | COM | 46434G103 | $13.9K | 265,000 | 1.5% |