Q1 2022 Holdings
Filed 2022-04-11 | 121 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.1K | 28,430 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.5K | 5,594 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.8K | 33,575 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.5K | 12,189 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.7K | 47,300 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.9K | 84,242 | 0.1% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $4.6K | 56,545 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $6.0K | 124,175 | 0.1% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $6.0K | 126,610 | 0.1% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $6.2K | 285,450 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $7.6K | 63,000 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.0K | 19,898 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $11.6K | 27,824 | 0.3% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $11.6K | 258,014 | 0.3% |
| Hope Bancorp Inc | NOTE 2.000% 5/1 | 43940TAB5 | $21.9K | $22,205,000 | 0.5% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $26.3K | 510,000 | 0.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $26.7K | 238,135 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $36.2K | 158,820 | 0.9% |
| Cummins Inc(CMI) | COM | 231021106 | $986.0K | 4,808 | 23.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 20,885 | 28.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.7M | 17,196 | 41.5% |