Location: Altamonte Springs, FL
CIK: 0001103139 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 12, 2020
Total Value: $1.897B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 2,183,102 | $706M | 37.2% | $249.41 | — | CORE S&P500 ETF | 464287200 |
| IXUS | ISHARES TR | 9,493,805 | $588M | 31.0% | $57.84 | — | CORE MSCI TOTAL | 46432F834 |
| EMB | ISHARES TR | 2,474,623 | $283M | 14.9% | $113.52 | — | JPMORGAN USD EMG | 464288281 |
| HYG | ISHARES TR | 869,900 | $76.5M | 4.0% | $87.86 | — | IBOXX HI YD ETF | 464288513 |
| JNK | SPDR SERIES TRUST | 698,100 | $76.47M | 4.0% | $109.06 | — | BLOOMBERG BRCLYS | 78468R622 |
| SCHP | SCHWAB STRATEGIC TR | 1,235,299 | $69.95M | 3.7% | $56.22 | — | US TIPS ETF | 808524870 |
| USHY | ISHARES TR | 1,269,082 | $52.16M | 2.7% | $46.69 | — | BROAD USD HIGH | 46435U853 |
| COMB | GRANITESHARES ETF TR | 960,780 | $23.27M | 1.2% | $23.76 | — | BBG COMMD K 1 | 38747R108 |
| SPY | SPDR S&P 500 ETF TR | 49,100 | $15.8M | 0.8% | $321.85 | — | TR UNIT | 78462F103 |
| GOVT | ISHARES TR | 238,023 | $6.174M | 0.3% | $25.21 | — | US TREAS BD ETF | 46429B267 |