Q2 2020 Holdings
Filed 2020-08-13 | 28 holdings | $1.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-08-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bristow Group Inc(VTOL)A | COM | 11040G103 | $894.0K | 64,189 | 78.7% |
| Ishares Long Term Corporate ETF(IGLB)A | LNG TR CRPRT BD | 464289511 | $42.5K | 607,096 | 3.7% |
| Vanguard Long Term Corporate Bond(VCLT)A | LG-TERM COR BD | 92206C813 | $39.6K | 373,000 | 3.5% |
| Ishares Iboxx H/Y Corp Bond(HYG)A | IBOXX HI YD ETF | 464288513 | $23.6K | 289,500 | 2.1% |
| Ishares Iboxx Investment Grade(LQD)A | IBOXX INV CP ETF | 464287242 | $22.5K | 167,100 | 2.0% |
| Ishares Core Intl Aggregate BND ET(IAGG)A | CORE INTL AGGR | 46435G672 | $17.8K | 318,800 | 1.6% |
| Ishares Intermediate Term Co(IGIB)A | INTRM TR CRP ETF | 464288638 | $12.0K | 197,918 | 1.1% |
| Vanguard Long Term Bond Index Fund(BLV)A | LONG TERM BOND | 921937793 | $11.4K | 101,900 | 1.0% |
| Vanguard Intermediate Term Corpora(VCIT)A | INT-TERM CORP | 92206C870 | $11.2K | 117,400 | 1.0% |
| Ishares Msci Acwi ETF(ACWI)A | MSCI ACWI ETF | 464288257 | $6.8K | 92,600 | 0.6% |
| ING Spdr Bloomberg Barclays Long Term ET(SPLB)A | PORTFOLIO LN COR | 78464A367 | $6.8K | 215,250 | 0.6% |
| Vanguard Total World Stock Index F(VT)A | TT WRLD ST ETF | 922042742 | $6.8K | 91,200 | 0.6% |
| Tidewater Inc(TDW)A | COM | 88642R109 | $5.4K | 970,612 | 0.5% |
| Vistra Energy Corp(VST)A | COM | 92840M102 | $5.0K | 269,874 | 0.4% |
| Vanguard Total International Bond(BNDX)A | INTL BD IDX ETF | 92203J407 | $4.4K | 76,900 | 0.4% |
| Vanguard Total Bond Market Index F(BND)A | TOTAL BND MRKT | 921937835 | $3.4K | 38,900 | 0.3% |
| Spdr Portfolio Aggregate Bond ETF(SPAB)A | PORTFOLIO AGRGTE | 78464A649 | $3.4K | 111,200 | 0.3% |
| Schwab US Aggregate Bond ETF(SCHZ)A | US AGGREGATE B | 808524839 | $3.4K | 61,000 | 0.3% |
| Ishares Core US Aggregate Bond ETF(AGG)A | CORE US AGGBD ET | 464287226 | $3.4K | 29,000 | 0.3% |
| Ishares Short Term Corporate ETF(IGSB)A | SH TR CRPORT ETF | 464288646 | $3.0K | 54,601 | 0.3% |
| Ishares Core S&P Total U.S. Stock(ITOT)A | CORE S&P TTL STK | 464287150 | $2.7K | 38,600 | 0.2% |
| Schwab US Broad Market ETF(SCHB)A | US BRD MKT ETF | 808524102 | $2.7K | 36,300 | 0.2% |
| Vanguard Ftse All-World Ex-US Inde(VEU)A | ALLWRLD EX US | 922042775 | $2.3K | 47,300 | 0.2% |
| Ishares Msci Total Intl Stock ETF(IXUS)A | CORE MSCI TOTAL | 46432F834 | $1.5K | 27,500 | 0.1% |
| Transocean LTD(RIG)A | REG SHS | H8817H100 | $451 | 246,531 | 0.0% |
| The Interpublic Group of Companies(IPG)A | COM | 460690100 | $130 | 7,584 | 0.0% |
| Battalion Oil Corp(BATL)A | COM | 07134L107 | $6 | 588 | 0.0% |