Q1 2018 Holdings
Filed 2018-04-30 | 9 holdings | $522.1K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-05-02) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pimco(MINT) | PIMCO Enhanced Short Maturity Active ETF | 72201R833 | $212.6K | 2,093,800 | 40.7% |
| Ishares TR(NEAR) | SHARES SHORT MATURITY BOND ETF | 46431W507 | $200.7K | 4,001,573 | 38.4% |
| Ishares TR(ACWI) | ISHARES MSCI ACWI ETF | 464288257 | $62.4K | 870,500 | 12.0% |
| Ishares TR(SCZ) | ISHARES MSCI EAFE SMALL CAP ET | 464288273 | $42.4K | 650,000 | 8.1% |
| Svra(SVRA)A | COM | 805111101 | $1.8K | 198,558 | 0.3% |
| Synlogic Inc.A | COM | 87166L100 | $975 | 103,949 | 0.2% |
| Genprex IncA | COM | 372446104 | $868 | 184,797 | 0.2% |
| PLx Pharma Inc.A | COM | 72942A107 | $196 | 58,567 | 0.0% |
| Nanthealth IncA | COM | 630104107 | $80 | 26,464 | 0.0% |