All US holdings of this investor are reported in this report. Top holdings included IVV, DoubleLine Total Return Bond Institutional, FPA New Income Institutional, Fidelity Government Cash Reserves, and FMI Common Stock Institutional.
Filing 2019 Q2 compared to 2019 Q1 - Restatement by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
Person Signing this Report on Behalf of Reporting Manager:
Name
Title
City, State
Date
Brittany Reville
CCO
Rockwall, Texas
02 Aug 2019
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