Q2 2019 Holdings
Filed 2019-08-13 | 6 holdings | $3.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-10-07) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pimco(MINT) | PIMCO Enhanced Short Maturity Active ETF | 72201R833 | $1.4M | 1,334,621 | 44.8% |
| Ishares(NEAR) | iSHARES SHORT MATURITY BOND ETF | 46431W507 | $1.0M | 2,040,755 | 33.9% |
| Ishares(ACWI) | iShares MSCI ACWI ETF | 464288257 | $641.6K | 870,500 | 21.3% |
| Genprex IncA | COM | 372446104 | $1.5K | 1,235,219 | 0.1% |
| Avalara(AVLRUSD) | Com | 05338G106 | $1.0K | 1,420 | 0.0% |
| Epizyme(EPZMEUR) | Com | 29428V104 | $663 | 5,287 | 0.0% |