Q2 2021 Holdings
Filed 2021-08-16 | 46 holdings | $216.6K | 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 | $49.9K | 910,000 | 23.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $36.4K | 163,308 | 16.8% |
| Hope Bancorp Inc | NOTE 2.000% 5/1 | 43940TAB5 | $21.1K | $21,345,000 | 9.7% |
| Vanguard Whitehall F(VYM) | HIGH DIV YLD | 921946406 | $20.8K | 198,507 | 9.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $15.0K | 34,926 | 6.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $11.7K | 29,750 | 5.4% |
| Vanguard Tax-Managed(VEA) | FTSE DEV MKT ETF | 921943858 | $5.9K | 114,738 | 2.7% |
| Vanguard Intl Equity(VWO) | FTSE EMR MKT ETF | 922042858 | $5.2K | 95,254 | 2.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.9K | 8,519 | 1.8% |
| Vanguard Scottsdale(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.9K | 47,300 | 1.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.7K | 54,862 | 1.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.4K | 11,963 | 1.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.2K | 13,529 | 1.5% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $3.1K | 38,545 | 1.4% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.5K | 27,845 | 1.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.4K | 10,453 | 1.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.2K | 28,430 | 1.0% |
| Vanguard Intl Equity(VEU) | ALLWRLD EX US | 922042775 | $1.9K | 30,678 | 0.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.8K | 23,723 | 0.8% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.7K | 7,191 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.6K | 4,535 | 0.7% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.5K | 6,021 | 0.7% |
| Berkshire Hathaway I(BRK/A) | CL A | 084670108 | $1.3K | 3 | 0.6% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.2K | 10,273 | 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% |
| General Mtrs Co(GM) | COM | 37045V100 | $962 | 16,250 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $828 | 339 | 0.4% |
| Vanguard BD Index FD(BIV) | INTERMED TERM | 921937819 | $824 | 9,160 | 0.4% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $781 | 10,000 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $753 | 6,663 | 0.3% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $654 | 5,348 | 0.3% |
| Omega Healthcare INV(OHI) | COM | 681936100 | $510 | 14,052 | 0.2% |
| NI Hldgs Inc(NODK) | COM | 65342T106 | $481 | 25,278 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $416 | 14,441 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $409 | 4,143 | 0.2% |
| Vanguard BD Index FD(BLV) | LONG TERM BOND | 921937793 | $408 | 3,960 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $346 | 1,430 | 0.2% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $317 | 12,000 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $284 | 4,700 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $245 | 6,110 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $218 | 457 | 0.1% |
| Ishares TR(REM) | MORTGE REL ETF | 46435G342 | $213 | 5,747 | 0.1% |
| Eaton Vance Flting R(EFT) | COM | 278279104 | $190 | 13,000 | 0.1% |
| Pimco Income Strateg(PFN) | COM | 72201J104 | $165 | 17,500 | 0.1% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $140 | 30,000 | 0.1% |