Name of Bond |
End of Year Book Value |
End of Year Fair Market Value |
256210105 DODGE & COX INCOME F |
68,952 |
66,763 |
258620103 DOUBLELINE TOTL RET |
72,790 |
69,132 |
922031810 VANGUARD INTM TRM IN |
|
|
47103C571 JANUS HIGH-YIELD FD- |
|
|
4812C0803 JPM HIGH YIELD FD - |
|
|
77956H872 T ROWE PR EMERG MKTS |
|
|
912828B66 US TREAS 2.75% 02/15 |
5,418 |
5,053 |
912828D56 US TREAS 2.375% 08/1 |
5,037 |
4,954 |
912828G38 US TREAS 2.25% 11/15 |
4,983 |
4,914 |
912828GS3 US TREAS 4.5% 05/15/ |
|
|
912828HR4 US TREAS 3.5% 02/15/ |
|
|
912828HZ6 US TREAS 3.875% 05/1 |
|
|
912828J27 US TREAS 2% 02/15/25 |
5,211 |
4,837 |
912828JR2 US TREAS 3.75% 11/15 |
|
|
912828K74 US TREAS 2% 08/15/25 |
9,577 |
9,644 |
912828KD1 US TREAS 2.75% 02/15 |
10,530 |
10,004 |
912828LJ7 US TREAS 3.625% 08/1 |
16,414 |
15,095 |
912828LY4 US TREAS 3.375% 11/1 |
5,400 |
5,030 |
912828MP2 US TREAS 3.625% 02/1 |
16,345 |
15,163 |
912828ND8 US TREAS 3.5% 05/15/ |
16,488 |
15,186 |
912828PC8 US TREAS 2.625% 11/1 |
10,326 |
10,017 |
912828PX2 US TREAS 3.625% 02/1 |
5,510 |
5,115 |
912828RR3 US TREAS 2% 11/15/21 |
15,147 |
14,805 |
912828SF8 US TREAS 2% 02/15/22 |
10,232 |
9,859 |
912828SV3 US TREAS 1.75% 05/15 |
9,923 |
9,765 |
912828TY6 US TREAS 1.625% 11/1 |
13,587 |
14,522 |
912828UA6 US TREAS 0.625% 11/3 |
|
|
912828UN8 US TREAS 2% 02/15/23 |
10,023 |
9,805 |
912828VS6 US TREAS 2.5% 08/15/ |
5,325 |
4,998 |
912828WE6 US TREAS 2.75% 11/15 |
10,446 |
10,109 |
912828WJ5 US TREAS 2.5% 05/15/ |
10,522 |
9,982 |
912828WN6 US TREAS 2% 05/31/21 |
15,125 |
14,831 |
912828WT3 US TREAS 0.875% 07/1 |
|
|
48121L809 JPMORGAN INFLATN MGD |
|
|
4812C0126 JPMORGAN HIGH YIELD- |
|
|
77956H534 T ROWE PR EMERG MKTS |
37,513 |
32,765 |
912828NT3 US TREAS 2.625% 08/1 |
10,338 |
10,013 |
912828P46 US TREAS 1.625% 02/1 |
9,446 |
9,366 |
912828R36 US TREAS 1.625% 05/1 |
9,415 |
9,344 |
912828V98 US TREAS 2.25% 02/15 |
9,909 |
9,717 |
912828VB3 US TREAS 1.75% 05/15 |
9,771 |
9,690 |
92203J308 VANGUARD TOTAL INTL |
199,273 |
198,479 |
808524870 SCHWAB U.S. TIPS ETF |
36,453 |
36,104 |
921937827 VANGUARD SHORT-TERM |
32,132 |
32,292 |
54401E143 LORD ABBETT SHRT DUR |
70,690 |
70,690 |
47103D850 JANUS HNDRSN HIGH YL |
73,701 |
67,931 |
4812C0100 JPMORGAN CORE BOND-R |
184,309 |
182,356 |
83002G108 SIX CIRCLES ULTRA SH |
70,114 |
69,834 |
9128282R0 US TREAS 2.25% 08/15 |
4,661 |
4,843 |
912828H86 US TREAS 1.5% 01/31/ |
4,787 |
4,857 |
912828M80 US TREAS 2% 11/30/22 |
9,652 |
9,818 |
912828Q37 US TREAS 1.25% 03/31 |
4,816 |
4,866 |
912828S35 US TREAS 1.375% 06/3 |
4,631 |
4,761 |
912828WY2 US TREAS 2.25% 07/31 |
4,918 |
4,972 |
912828XB1 US TREAS 2.125% 05/1 |
4,768 |
4,867 |