Q3 2021 Holdings
Filed 2021-10-15 | 34 holdings | $184.6K | 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 | $49.7K | 910,000 | 26.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $35.9K | 161,586 | 19.4% |
| Vanguard Whitehall F(VYM) | HIGH DIV YLD | 921946406 | $21.7K | 209,548 | 11.7% |
| Hope Bancorp Inc | NOTE 2.000% 5/1 | 43940TAB5 | $20.9K | $21,090,000 | 11.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.2K | 20,826 | 4.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.4K | 14,967 | 3.5% |
| Vanguard Tax-Managed(VEA) | FTSE DEV MKT ETF | 921943858 | $5.5K | 109,176 | 3.0% |
| Vanguard Intl Equity(VWO) | FTSE EMR MKT ETF | 922042858 | $3.9K | 78,403 | 2.1% |
| Vanguard Scottsdale(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.9K | 47,300 | 2.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.5K | 12,189 | 1.9% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $3.1K | 38,545 | 1.7% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.4K | 27,845 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.4K | 5,611 | 1.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.2K | 28,430 | 1.2% |
| Vanguard Intl Equity(VEU) | ALLWRLD EX US | 922042775 | $1.9K | 30,678 | 1.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.7K | 7,329 | 0.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.7K | 7,291 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.6K | 4,535 | 0.9% |
| Berkshire Hathaway I(BRK/A) | CL A | 084670108 | $1.2K | 3 | 0.7% |
| 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 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $906 | 339 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $684 | 3,128 | 0.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $408 | 4,143 | 0.2% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $328 | 12,000 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $327 | 1,430 | 0.2% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $281 | 4,634 | 0.2% |
| Vanguard BD Index FD(BSV) | SHORT TRM BOND | 921937827 | $257 | 3,142 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $224 | 1,902 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $222 | 457 | 0.1% |
| Ishares TR(REM) | MORTGE REL ETF | 46435G342 | $208 | 5,747 | 0.1% |
| Eaton Vance Flting R(EFT) | COM | 278279104 | $190 | 13,000 | 0.1% |
| Pimco Income Strateg(PFN) | COM | 72201J104 | $163 | 17,500 | 0.1% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $141 | 30,000 | 0.1% |