Q2 2018 Holdings
Filed 2018-08-14 | 7 holdings | $814.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $323.7K | 1,297,303 | 39.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $131.2K | 842,976 | 16.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $117.2K | 1,402,261 | 14.4% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $117.2K | 1,405,562 | 14.4% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $74.9K | 919,341 | 9.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $50.6K | 1,200,033 | 6.2% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $2 | 21 | 0.0% |