Q2 2020 Holdings
Filed 2020-08-13 | 169 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares N American Tech Soft (IGV)(IGV) | Equity | 464287515 | $12.0K | 42,316 | 0.3% |
| Vanguard Value ETF (VTV)(VTV) | Equity | 922908744 | $12.7K | 127,407 | 0.3% |
| Apple Inc Com(AAPL) | Equity | 037833100 | $12.8K | 35,085 | 0.3% |
| iShares Core U S Aggregate BD ETF (AGG)(AGG) | Equity | 464287226 | $13.4K | 113,261 | 0.3% |
| Mimecast Limited | Equity | G14838109 | $15.7K | 376,633 | 0.4% |
| Broadcom Inc(AVGO) | Equity | 11135F101 | $20.5K | 64,970 | 0.5% |
| Spdr S&P 500 ETF (SPY)(SPY) | Equity | 78462F103 | $21.4K | 69,024 | 0.5% |
| Vanguard Intl Equity Index Ftse Emerging ETF (VWO)(VWO) | Equity | 922042858 | $21.4K | 540,388 | 0.5% |
| Expeditors Intl Wash Inc(EXPD) | Equity | 302130109 | $31.6K | 415,624 | 0.8% |
| iShares Core S&P 500(IVV) | Equity | 464287200 | $33.1K | 106,790 | 0.8% |
| Schwab Short-Term U.S.(SCHO) | Equity | 808524862 | $39.9K | 773,644 | 1.0% |
| Vanguard Index FDS S&P 500 ETF (VOO)(VOO) | Equity | 922908363 | $143.4K | 503,455 | 3.5% |
| Boeing Co Com(BA) | Equity | 097023105 | $346.0K | 1,888 | 8.5% |
| Brighthouse Financial, Inc. CMN(BHF) | Equity | 10922N103 | $389.0K | 14,000 | 9.6% |
| Aberdeen Standard Phycl Silver(SIVR) | Equity | 003264108 | $391.0K | 22,183 | 9.6% |
| Cisco Systems Inc(CSCO) | Equity | 17275R102 | $419.0K | 8,992 | 10.3% |
| Adobe SYS Inc Com(ADBE) | Equity | 00724F101 | $443.0K | 1,017 | 10.9% |
| Alibaba GRP SHS ADR(BABA) | Equity | 01609W102 | $496.0K | 2,302 | 12.2% |
| Clear Channel Outdoor Hldgs Inc New Com(CCO) | Equity | 18453H106 | $1.0M | 1,000,000 | 25.6% |