Q1 2020 Holdings
Filed 2020-05-12 | 27 holdings | $225.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Long Term Corporate Bond(VCLT) | LG-TERM COR BD | 92206C813 | $35.9K | 369,700 | 15.9% |
| Ishares Long Term Corporate ETF(IGLB) | LNG TR CRPRT BD | 464289511 | $33.9K | 533,544 | 15.1% |
| Ishares Iboxx H/Y Corp Bond(HYG) | IBOXX HI YD ETF | 464288513 | $22.3K | 289,500 | 9.9% |
| Ishares Iboxx Investment Grade(LQD) | IBOXX INV CP ETF | 464287242 | $20.8K | 168,500 | 9.2% |
| Ishares Core Intl Aggregate BND ET(IAGG) | CORE INTL AGGR | 46435G672 | $18.0K | 329,900 | 8.0% |
| Ishares Intermediate Term Co(IGIB) | INTRM TR CRP ETF | 464288638 | $14.2K | 259,187 | 6.3% |
| Vanguard Long Term Bond Index Fund(BLV) | LONG TERM BOND | 921937793 | $10.5K | 98,000 | 4.6% |
| Vanguard Intermediate Term Corpora(VCIT) | INT-TERM CORP | 92206C870 | $10.2K | 117,500 | 4.5% |
| Tidewater Inc(TDW) | COM | 88642R109 | $6.9K | 970,612 | 3.1% |
| ING Spdr Bloomberg Barclays Long Term ET(SPLB) | PORTFOLIO LN COR | 78464A367 | $6.1K | 212,550 | 2.7% |
| Ishares Msci Acwi ETF(ACWI) | MSCI ACWI ETF | 464288257 | $5.9K | 94,500 | 2.6% |
| Vanguard Total World Stock Index F(VT) | TT WRLD ST ETF | 922042742 | $5.9K | 94,000 | 2.6% |
| Vanguard Total International Bond(BNDX) | INTL BD IDX ETF | 92203J407 | $4.5K | 80,000 | 2.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $4.3K | 269,874 | 1.9% |
| Schwab US Aggregate Bond ETF(SCHZ) | US AGGREGATE B | 808524839 | $3.7K | 67,500 | 1.6% |
| Spdr Portfolio Aggregate Bond ETF(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $3.6K | 120,700 | 1.6% |
| Vanguard Total Bond Market Index F(BND) | TOTAL BND MRKT | 921937835 | $3.6K | 42,600 | 1.6% |
| Ishares Core US Aggregate Bond ETF(AGG) | CORE US AGGBD ET | 464287226 | $3.6K | 31,500 | 1.6% |
| Ishares Short Term Corporate ETF(IGSB) | SH TR CRPORT ETF | 464288646 | $2.9K | 54,601 | 1.3% |
| Schwab US Broad Market ETF(SCHB) | US BRD MKT ETF | 808524102 | $2.2K | 36,400 | 1.0% |
| Ishares Core S&P Total U.S. Stock(ITOT) | CORE S&P TTL STK | 464287150 | $2.2K | 38,300 | 1.0% |
| Vanguard Ftse All-World Ex-US Inde(VEU) | ALLWRLD EX US | 922042775 | $2.1K | 50,800 | 0.9% |
| Ishares Msci Total Intl Stock ETF(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.4K | 29,700 | 0.6% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $286 | 246,531 | 0.1% |
| The Interpublic Group of Companies(IPG) | COM | 460690100 | $123 | 7,584 | 0.1% |
| Battalion Oil Corp(BATL) | COM | 07134L107 | $3 | 588 | 0.0% |