Q1 2021 Holdings
Filed 2021-05-14 | 61 holdings | $202.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $49.8K | 910,000 | 24.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $33.4K | 161,504 | 16.5% |
| Hope Bancorp Inc | NOTE 2.000% 5/1 | 43940TAB5 | $21.8K | $22,090,000 | 10.8% |
| Vanguard Whitehall F(VYM) | HIGH DIV YLD | 921946406 | $19.6K | 193,491 | 9.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $14.9K | 40,824 | 7.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.3K | 20,865 | 4.1% |
| Vanguard Intl Equity(VWO) | FTSE EMR MKT ETF | 922042858 | $4.8K | 91,340 | 2.3% |
| Vanguard Tax-Managed(VEA) | FTSE DEV MKT ETF | 921943858 | $4.5K | 91,493 | 2.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.5K | 54,862 | 1.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.1K | 11,963 | 1.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.0K | 13,529 | 1.5% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $2.8K | 38,545 | 1.4% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.4K | 27,845 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.2K | 5,611 | 1.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.2K | 28,430 | 1.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.0K | 9,545 | 1.0% |
| Ishares TR(REM) | MORTGE REL ETF | 46435G342 | $2.0K | 5,747 | 1.0% |
| Vanguard Intl Equity(VEU) | ALLWRLD EX US | 922042775 | $1.9K | 30,678 | 0.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.7K | 23,723 | 0.8% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.5K | 7,191 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.4K | 4,535 | 0.7% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.2K | 10,273 | 0.6% |
| Berkshire Hathaway I(BRK/A) | CL A | 084670108 | $1.2K | 3 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.1K | 4,134 | 0.5% |
| Vanguard BD Index FD(BSV) | SHORT TRM BOND | 921937827 | $1.1K | 13,072 | 0.5% |
| Vanguard BD Index FD(BIV) | INTERMED TERM | 921937819 | $813 | 9,160 | 0.4% |
| Akamai Technologies | NOTE 0.375% 9/0 | 00971TAL5 | $800 | $735,000 | 0.4% |
| Priceline GRP Inc | NOTE 0.900% 9/1 | 741503AX4 | $779 | $660,000 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $699 | 339 | 0.3% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $631 | 5,348 | 0.3% |
| Kaman Corp | NOTE 3.250% 5/0 | 483548AF0 | $564 | $520,000 | 0.3% |
| TPG Specialty Lendin | NOTE 4.500% 8/0 | 87265KAD4 | $563 | $500,000 | 0.3% |
| NRG Energy Inc | DBCV 2.750% 6/0 | 629377CG5 | $441 | $380,000 | 0.2% |
| Vanguard BD Index FD(BLV) | LONG TERM BOND | 921937793 | $389 | 3,960 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $379 | 4,143 | 0.2% |
| Lumentum Hldgs Inc | NOTE 0.500%12/1 | 55024UAD1 | $373 | $320,000 | 0.2% |
| Jazz Investments I L | NOTE 1.500% 8/1 | 472145AD3 | $359 | $330,000 | 0.2% |
| Splunk Inc | NOTE 1.125% 9/1 | 848637AD6 | $354 | $300,000 | 0.2% |
| Summit Hotel Pptys I | NOTE 1.500% 2/1 | 866082AA8 | $338 | $305,000 | 0.2% |
| Lendingtree Inc New | NOTE 0.625% 6/0 | 52603BAA5 | $331 | $275,000 | 0.2% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $292 | 12,000 | 0.1% |
| Smart Global Hldgs I | NOTE 2.250% 2/1 | 83205YAB0 | $290 | $220,000 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $283 | 1,430 | 0.1% |
| Revance Therapeutics | NOTE 1.750% 2/1 | 761330AB5 | $269 | $240,000 | 0.1% |
| Mesa Labs Inc | NOTE 1.375% 8/1 | 59064RAA7 | $252 | $230,000 | 0.1% |
| Qiagen NV | DEBT 1.000%11/1 | N72482AT4 | $247 | $200,000 | 0.1% |
| FBL Finl Group Inc(FFG) | CL A | 30239F106 | $224 | 4,000 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $212 | 457 | 0.1% |
| Euronet Worldwide in | NOTE 0.750% 3/1 | 298736AL3 | $183 | $160,000 | 0.1% |
| Eaton Vance Flting R(EFT) | COM | 278279104 | $183 | 13,000 | 0.1% |