Q4 2021 Holdings
Filed 2022-01-25 | 14 holdings | $422.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR Xtrack USD High(HYLB) | ETF | 233051432 | $417.6M | 10,475,892 | 98.8% |
| Ishares TR Core S&p500 ETF(IVV) | ETF | 464287200 | $1.8M | 3,708,402 | 0.4% |
| Ishares TR Core Msci Eafe(IEFA) | ETF | 46432F842 | $911.4K | 12,205,247 | 0.2% |
| Ishares TR Core US Aggbd ET(AGG) | ETF | 464287226 | $858.9K | 7,526,568 | 0.2% |
| Ishares TR Core S&P SCP ETF(IJR) | ETF | 464287804 | $400.8K | 3,495,610 | 0.1% |
| Ishares Inc Core Msci Emkt(IEMG) | ETF | 46434G103 | $305.5K | 5,088,455 | 0.1% |
| Schwab Strategic TR US Tips ETF(SCHP) | ETF | 808524870 | $217.5K | 3,452,695 | 0.1% |
| Vanguard Charlotte FDS Total INT BD ETF(BNDX) | ETF | 92203J407 | $185.7K | 3,366,540 | 0.0% |
| Vanguard BD Index FDS Short TRM Bond(BSV) | ETF | 921937827 | $141.5K | 1,750,203 | 0.0% |
| Ishares TR JPMorgan USD EMG(EMB) | ETF | 464288281 | $129.3K | 1,183,790 | 0.0% |
| Vanguard Scottsdale FDS Short Term Treas(VGSH) | ETF | 92206C102 | $100.8K | 1,657,512 | 0.0% |
| Vanguard Index FDS Real Estate ETF(VNQ) | ETF | 922908553 | $89.7K | 775,663 | 0.0% |
| Ishares TR Short Treas BD(SHV) | ETF | 464288679 | $88.0K | 797,032 | 0.0% |
| Vanguard Malvern FDS Strm Infproidx(VTIP) | ETF | 922020805 | $66.0K | 1,283,128 | 0.0% |