Q2 2020 Holdings
Filed 2020-08-04 | 70 holdings | $102.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nextera Energy Inc(NEE) | Equity | 65339F101 | $822.6K | 3,425 | 0.8% |
| Akari Therapeutics PLC Spons ADR | Equity | 00972G108 | $853.7K | 391,584 | 0.8% |
| Mastercard Inc CL A(MA) | Equity | 57636Q104 | $907.2K | 3,068 | 0.9% |
| Intel Corp Com(INTC) | Equity | 458140100 | $996.3K | 16,652 | 1.0% |
| Alphabet Inc Cap STK(GOOGL) | Equity | 02079K305 | $1.1M | 777 | 1.1% |
| Vanguard Ftse Emerging Markets ETF(VWO) | Equity | 922042858 | $1.1M | 27,822 | 1.1% |
| Vanguard Ftse Developed Markets ETF(VEA) | Equity | 921943858 | $1.3M | 33,796 | 1.3% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | Equity | 78462F103 | $1.5M | 4,947 | 1.5% |
| Disney Walt Co Disney Com(DIS) | Equity | 254687106 | $1.6M | 13,951 | 1.5% |
| Amazon Com Inc(AMZN) | Equity | 023135106 | $1.6M | 566 | 1.5% |
| Microsoft Corp Com(MSFT) | Equity | 594918104 | $1.9M | 9,493 | 1.9% |
| Vanguard Mid-Cap ETF(VO) | Equity | 922908629 | $2.9M | 17,650 | 2.8% |
| Vanguard BD Index FD Inc Total BD Market ETF(BND) | Fixed Income | 921937835 | $3.2M | 36,475 | 3.2% |
| iShares Gold TR iShares(IAUUSD) | Real Assets | 464285105 | $3.5M | 207,221 | 3.5% |
| Apple Inc(AAPL) | Equity | 037833100 | $4.8M | 13,088 | 4.7% |
| iShares TR Barclays 1-3 YR Treas BD ETF(SHY) | Fixed Income | 464287457 | $5.7M | 65,513 | 5.6% |
| Spdr Gold ETF(GLD) | Real Assets | 78463V107 | $7.2M | 42,781 | 7.0% |
| Cambria Tail Risk ETF(TAIL) | Fixed Income | 132061862 | $8.9M | 399,440 | 8.7% |
| Vanguard Total Stock Market ETF(VTI) | Equity | 922908769 | $15.3M | 97,487 | 15.0% |
| iShares TR Barclays 20 Treas BD FD(TLT) | Fixed Income | 464287432 | $17.0M | 103,814 | 16.7% |