Q2 2021 Holdings
Filed 2021-08-12 | 49 holdings | $594.9K | 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 | $218.8K | 2,111,652 | 36.8% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $88.9K | 1,213,087 | 14.9% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $51.4K | 782,081 | 8.6% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $28.7K | 425,689 | 4.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $20.7K | 93,094 | 3.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $19.7K | 199,895 | 3.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $18.6K | 178,000 | 3.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $17.4K | 44,154 | 2.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $17.1K | 39,795 | 2.9% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $17.0K | 433,000 | 2.9% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $15.9K | 152,583 | 2.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $15.5K | 36,109 | 2.6% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $14.4K | 271,975 | 2.4% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $10.0K | 199,584 | 1.7% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $5.5K | 109,000 | 0.9% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $5.1K | 25,483 | 0.9% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $5.1K | 20,923 | 0.9% |
| Pioneer NAT RES Co | NOTE 0.250% 5/1 | 723787AP2 | $1.9K | $1,200,000 | 0.3% |
| Priceline GRP Inc | NOTE 0.900% 9/1 | 741503AX4 | $1.8K | $1,620,000 | 0.3% |
| Akamai Technologies Inc | NOTE 0.125% 5/0 | 00971TAJ0 | $1.6K | $1,250,000 | 0.3% |
| Wellpoint Inc | NOTE 2.750%10/1 | 94973VBG1 | $1.6K | $300,000 | 0.3% |
| Illumina Inc | NOTE 8/1 | 452327AK5 | $1.6K | $1,250,000 | 0.3% |
| Euronet Worldwide Inc | NOTE 0.750% 3/1 | 298736AL3 | $1.6K | $1,400,000 | 0.3% |
| Western Digital Corp. | NOTE 1.500% 2/0 | 958102AP0 | $1.5K | $1,400,000 | 0.3% |
| ON Semiconductor Corp | NOTE 1.625%10/1 | 682189AP0 | $1.3K | $700,000 | 0.2% |
| Fortive Corp | NOTE 0.875% 2/1 | 34959JAK4 | $1.3K | $1,300,000 | 0.2% |
| FTI Consulting Inc | NOTE 2.000% 8/1 | 302941AP4 | $1.1K | $750,000 | 0.2% |
| Ares Capital Corp | NOTE 3.750% 2/0 | 04010LAT0 | $1.0K | $1,000,000 | 0.2% |
| Hannon Armstrong Sust Infr C | NOTE 8/1 | 41068XAD2 | $990 | $800,000 | 0.2% |
| Hercules Capital Inc | DBCV 4.375% 2/0 | 427096AF9 | $950 | $900,000 | 0.2% |
| Hope Bancorp Inc | NOTE 2.000% 5/1 | 43940TAB5 | $937 | $950,000 | 0.2% |
| Capitala FIN Corp | COM NEW | 14054R502 | $936 | 38,122 | 0.2% |
| Meritor Inc | NOTE 3.250%10/1 | 59001KAF7 | $931 | $870,000 | 0.2% |
| Lumentum Hldgs Inc | NOTE 0.500%12/1 | 55024UAD1 | $862 | $800,000 | 0.1% |
| American Elec PWR Co Inc | UNIT 08/01/2021 | 025537127 | $787 | 16,000 | 0.1% |
| Knowles Corp | NOTE 3.250%11/0 | 49926DAB5 | $724 | $650,000 | 0.1% |
| Kaman Corp | NOTE 3.250% 5/0 | 483548AF0 | $688 | $650,000 | 0.1% |
| Ares Capital Corp | NOTE 4.625% 3/0 | 04010LAW3 | $493 | $450,000 | 0.1% |
| Booking Holdings Inc | NOTE 0.750% 5/0 | 09857LAN8 | $212 | $150,000 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $98 | 3,321 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $59 | 1,710 | 0.0% |
| Resolute FST Prods Inc(RFPUSD) | COM | 76117W109 | $54 | 4,425 | 0.0% |
| Arconic Corporation(ARNC1EUR) | COM | 03966V107 | $15 | 427 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $5 | 118 | 0.0% |