Q2 2022 Holdings
Filed 2022-07-08 | 14 holdings | $389.4M | 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 | $384.6M | 11,403,342 | 98.8% |
| Ishares TR Core S&p500 ETF(IVV) | ETF | 464287200 | $1.5M | 4,028,711 | 0.4% |
| Ishares TR Core US Aggbd ET(AGG) | ETF | 464287226 | $830.8K | 8,170,415 | 0.2% |
| Ishares TR Core Msci Eafe(IEFA) | ETF | 46432F842 | $817.5K | 13,890,595 | 0.2% |
| Ishares TR Core S&P SCP ETF(IJR) | ETF | 464287804 | $351.4K | 3,802,869 | 0.1% |
| Ishares Inc Core Msci Emkt(IEMG) | ETF | 46434G103 | $287.1K | 5,851,176 | 0.1% |
| Schwab Strategic TR US Tips ETF(SCHP) | ETF | 808524870 | $206.4K | 3,698,454 | 0.1% |
| Vanguard Charlotte FDS Total INT BD ETF(BNDX) | ETF | 92203J407 | $178.9K | 3,611,909 | 0.0% |
| Vanguard BD Index FDS Short TRM Bond(BSV) | ETF | 921937827 | $131.9K | 1,717,224 | 0.0% |
| Ishares TR JPMorgan USD EMG(EMB) | ETF | 464288281 | $118.5K | 1,389,115 | 0.0% |
| Vanguard Scottsdale FDS Short Term Treas(VGSH) | ETF | 92206C102 | $99.2K | 1,684,592 | 0.0% |
| Ishares TR Short Treas BD(SHV) | ETF | 464288679 | $85.1K | 772,547 | 0.0% |
| Vanguard Index FDS Real Estate ETF(VNQ) | ETF | 922908553 | $73.4K | 806,002 | 0.0% |
| Vanguard Malvern FDS Strm Infproidx(VTIP) | ETF | 922020805 | $61.8K | 1,232,611 | 0.0% |