Q4 2021 Holdings
Filed 2022-02-14 | 46 holdings | $469.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $226.9K | 2,111,652 | 48.3% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $86.1K | 1,213,087 | 18.3% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $18.1K | 467,359 | 3.9% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $14.0K | 131,314 | 3.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $14.0K | 58,179 | 3.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $12.7K | 112,360 | 2.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $11.0K | 25,103 | 2.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.8K | 22,625 | 2.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $9.9K | 86,743 | 2.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.8K | 20,529 | 2.1% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $9.0K | 154,609 | 1.9% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $8.5K | 216,500 | 1.8% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $6.3K | 113,455 | 1.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $3.2K | 14,487 | 0.7% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $3.1K | 11,896 | 0.7% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.2K | 35,246 | 0.5% |
| Pioneer NAT RES Co | NOTE 0.250% 5/1 | 723787AP2 | $2.1K | $1,200,000 | 0.5% |
| Anthem Inc | NOTE 2.750%10/1 | 94973VBG1 | $2.0K | $300,000 | 0.4% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $1.7K | 1,125 | 0.4% |
| Akamai Technologies Inc | NOTE 0.125% 5/0 | 00971TAJ0 | $1.6K | $1,250,000 | 0.3% |
| Western Digital Corp. | NOTE 1.500% 2/0 | 958102AP0 | $1.6K | $1,550,000 | 0.3% |
| Euronet Worldwide Inc | NOTE 0.750% 3/1 | 298736AL3 | $1.5K | $1,400,000 | 0.3% |
| Illumina Inc | NOTE 8/1 | 452327AK5 | $1.4K | $1,250,000 | 0.3% |
| FTI Consulting Inc | NOTE 2.000% 8/1 | 302941AP4 | $1.2K | $750,000 | 0.2% |
| Microchip Technology Inc. | NOTE 0.125%11/1 | 595017AU8 | $1.1K | $900,000 | 0.2% |
| Ares Capital Corp | NOTE 3.750% 2/0 | 04010LAT0 | $1.1K | $1,000,000 | 0.2% |
| Lumentum Hldgs Inc | NOTE 0.500%12/1 | 55024UAD1 | $993 | $800,000 | 0.2% |
| Vishay Intertechnology Inc | NOTE 2.250% 6/1 | 928298AP3 | $987 | $950,000 | 0.2% |
| Hannon Armstrong Sust Infr C | NOTE 8/1 | 41068XAD2 | $947 | $800,000 | 0.2% |
| Meritor Inc | NOTE 3.250%10/1 | 59001KAF7 | $946 | $870,000 | 0.2% |
| Hercules Capital Inc | DBCV 4.375% 2/0 | 427096AF9 | $928 | $900,000 | 0.2% |
| Hope Bancorp Inc | NOTE 2.000% 5/1 | 43940TAB5 | $926 | $950,000 | 0.2% |
| Jazz Investments I LTD | NOTE 2.000% 6/1 | 472145AF8 | $790 | $700,000 | 0.2% |
| Kaman Corp | NOTE 3.250% 5/0 | 483548AF0 | $663 | $650,000 | 0.1% |
| Fortive Corp | NOTE 0.875% 2/1 | 34959JAK4 | $550 | $550,000 | 0.1% |
| Ares Capital Corp | NOTE 4.625% 3/0 | 04010LAW3 | $510 | $450,000 | 0.1% |
| Booking Holdings Inc | NOTE 0.750% 5/0 | 09857LAN8 | $221 | $150,000 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $69 | 3,321 | 0.0% |
| Resolute FST Prods Inc(RFPUSD) | COM | 76117W109 | $68 | 4,425 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $54 | 1,710 | 0.0% |
| Arconic Corporation(ARNC1EUR) | COM | 03966V107 | $14 | 427 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $5 | 118 | 0.0% |