Q3 2020 Holdings
Filed 2020-11-13 | 46 holdings | $461.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $170.3K | 2,111,652 | 36.9% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $66.3K | 1,135,946 | 14.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $39.0K | 746,835 | 8.4% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $23.0K | 425,689 | 5.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $16.1K | 94,801 | 3.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $15.9K | 51,727 | 3.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $15.6K | 46,510 | 3.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $14.4K | 178,755 | 3.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $14.2K | 178,212 | 3.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $14.2K | 42,302 | 3.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $14.1K | 186,199 | 3.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $13.0K | 318,625 | 2.8% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $9.2K | 233,817 | 2.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $4.7K | 29,854 | 1.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $4.6K | 24,512 | 1.0% |
| Novellus SYS Inc | NOTE 2.625% 5/1 | 670008AD3 | $2.1K | $200,000 | 0.5% |
| Priceline GRP Inc | NOTE 0.900% 9/1 | 741503AX4 | $1.7K | $1,620,000 | 0.4% |
| BK of America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $1.7K | 1,140 | 0.4% |
| Akamai Technologies Inc | NOTE 0.125% 5/0 | 00971TAJ0 | $1.6K | $1,250,000 | 0.3% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $1.5K | 1,100 | 0.3% |
| Nuance Communications Inc | NOTE 1.250% 4/0 | 67020YAN0 | $1.4K | $800,000 | 0.3% |
| Euronet Worldwide Inc | NOTE 0.750% 3/1 | 298736AL3 | $1.3K | $1,400,000 | 0.3% |
| Western Digital Corp. | NOTE 1.500% 2/0 | 958102AP0 | $1.3K | $1,400,000 | 0.3% |
| Fortive Corp | NOTE 0.875% 2/1 | 34959JAK4 | $1.3K | $1,300,000 | 0.3% |
| Macquarie Infrastructure COR | NOTE 2.000%10/0 | 55608BAB1 | $1.3K | $1,400,000 | 0.3% |
| Wellpoint Inc | NOTE 2.750%10/1 | 94973VBG1 | $1.1K | $300,000 | 0.2% |
| Illumina Inc | NOTE 0.500% 6/1 | 452327AH2 | $1.0K | $810,000 | 0.2% |
| Twitter Inc | NOTE 0.250% 6/1 | 90184LAF9 | $941 | $850,000 | 0.2% |
| ON Semiconductor Corp | NOTE 1.625%10/1 | 682189AP0 | $928 | $700,000 | 0.2% |
| FTI Consulting Inc | NOTE 2.000% 8/1 | 302941AP4 | $924 | $750,000 | 0.2% |
| Hercules Capital Inc | DBCV 4.375% 2/0 | 427096AF9 | $919 | $900,000 | 0.2% |
| Meritor Inc | NOTE 3.250%10/1 | 59001KAF7 | $907 | $870,000 | 0.2% |
| Starwood Ppty TR Inc | NOTE 4.375% 4/0 | 85571BAH8 | $794 | $825,000 | 0.2% |
| American Elec PWR Co Inc | UNIT 03/15/2022 | 025537127 | $776 | 16,000 | 0.2% |
| Hope Bancorp Inc | NOTE 2.000% 5/1 | 43940TAB5 | $770 | $950,000 | 0.2% |
| Verint SYS Inc | NOTE 1.500% 6/0 | 92343XAA8 | $608 | $600,000 | 0.1% |
| Kaman Corp | NOTE 3.250% 5/0 | 483548AF0 | $396 | $400,000 | 0.1% |
| Knowles Corp | NOTE 3.250%11/0 | 49926DAB5 | $396 | $375,000 | 0.1% |
| Capitala FIN Corp | COM NEW | 14054R502 | $359 | 38,122 | 0.1% |
| Illumina Inc | NOTE 8/1 | 452327AK5 | $307 | $290,000 | 0.1% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $57 | 3,321 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $29 | 1,710 | 0.0% |
| Resolute FST Prods Inc(RFPUSD) | COM | 76117W109 | $20 | 4,425 | 0.0% |
| Arconic Corporation(ARNC1EUR) | COM | 03966V107 | $8 | 427 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $4 | 118 | 0.0% |