Q1 2020 Holdings
Filed 2020-04-23 | 64 holdings | $23.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Ftse Developed Markets ETF(VEA) | Exchange Traded Fund | 921943858 | $38.7K | 1,160,000 | 0.2% |
| iShares US Telecommunications ETF(IYZ) | Exchange Traded Fund | 464287713 | $57.3K | 2,303,892 | 0.2% |
| Vanguard Extended Market ETF(VXF) | Exchange Traded Fund | 922908652 | $65.5K | 723,000 | 0.3% |
| iShares Core Msci Emerging Markets ETF(IEMG) | Exchange Traded Fund | 46434G103 | $82.6K | 2,040,000 | 0.4% |
| Spdr Portfolio Long Term Treasury ETF(SPTL) | Exchange Traded Fund | 78464A664 | $92.8K | 1,965,000 | 0.4% |
| iShares Core Msci Eafe ETF(IEFA) | Exchange Traded Fund | 46432F842 | $93.5K | 1,875,000 | 0.4% |
| Utilities Select Sector Spdr Fund(XLU) | Exchange Traded Fund | 81369Y886 | $106.6K | 1,924,000 | 0.5% |
| iShares U.S. Real Estate ETF(IYR) | Exchange Traded Fund | 464287739 | $127.9K | 1,838,500 | 0.5% |
| iShares Core U.S. Aggregate Bond ETF(AGG) | Exchange Traded Fund | 464287226 | $128.1K | 1,110,000 | 0.5% |
| Vanguard S&P 500 ETF(VOO) | Exchange Traded Fund | 922908363 | $162.0K | 684,000 | 0.7% |
| ConocoPhillips(COP) | Common Equities | 20825C104 | $587.0K | 19,085 | 2.5% |
| Cisco Systems Inc(CSCO) | Common Equities | 17275R102 | $3.3M | 83,496 | 13.9% |
| Adobe Systems Inc(ADBE) | Common Equities | 00724F101 | $3.4M | 10,754 | 14.5% |
| Boston Scientific Corp(BSX) | Common Equities | 101137107 | $14.8M | 455,052 | 63.0% |