Q4 2020 Holdings
Filed 2021-01-22 | 16 holdings | $388.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $113.2K | 301,677 | 29.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $92.2K | 833,977 | 23.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $36.9K | 312,525 | 9.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $22.5K | 260,726 | 5.8% |
| Fidelity Comwlth TR(ONEQ) | NDQ CP IDX TRK | 315912808 | $21.1K | 42,071 | 5.4% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $19.4K | 152,241 | 5.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $18.7K | 361,163 | 4.8% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $15.9K | 257,404 | 4.1% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $13.2K | 235,687 | 3.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $11.4K | 49,700 | 2.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.9K | 96,740 | 2.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $8.4K | 135,536 | 2.2% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $6.3K | 94,093 | 1.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $217 | 1,041 | 0.1% |
| Prospect Cap Corp | NOTE 6.375% 3/0 | 74348TAT9 | $62 | $60,000 | 0.0% |
| BlackRock TCP Capital Corp | NOTE 4.625% 3/0 | 87238QAD5 | $49 | $49,000 | 0.0% |