Q2 2021 Holdings
Filed 2021-07-28 | 16 holdings | $438.7K | 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 | $133.3K | 309,951 | 30.4% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $103.6K | 937,575 | 23.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $40.1K | 347,456 | 9.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $25.9K | 262,336 | 5.9% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $24.3K | 431,615 | 5.5% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $21.2K | 165,445 | 4.8% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $20.1K | 392,479 | 4.6% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $18.1K | 268,389 | 4.1% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $14.7K | 267,077 | 3.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $12.3K | 45,722 | 2.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $9.2K | 137,678 | 2.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $9.0K | 79,390 | 2.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $6.6K | 89,600 | 1.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $307 | 1,394 | 0.1% |
| Prospect Cap Corp | NOTE 6.375% 3/0 | 74348TAT9 | $53 | $49,000 | 0.0% |
| BlackRock TCP Capital Corp | NOTE 4.625% 3/0 | 87238QAD5 | $50 | $49,000 | 0.0% |