CIK: 0000860748
Total reported value
$1.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 17.23% | — | — | |
| 2 | IGLB | Ishares 10+ Year Inv Gr CORP | ETF-Other | 11.32% | — | — | |
| 3 | VT | Vanguard Tot World Stk ETF | ETF-Other | 8.88% | — | — | |
| 4 | SPLB | Ss Spdr P Long Term C ETF | ETF-Other | 8.28% | — | — | |
| 5 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 8.12% | — | -38.40% | |
| 6 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 4.38% | — | — | |
| 7 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 4.02% | — | — | |
| 8 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.36% | — | -70.82% | |
| 9 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.31% | — | — | |
| 10 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.26% | — | — | |
| 11 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.25% | — | — | |
| 12 | SCHX | Schwab US Large-cap ETF | ETF-Other | 2.97% | — | — | |
| 13 | SCHB | Schwab US Broad Market ETF | ETF-Other | 2.97% | — | — | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.95% | — | — | |
| 15 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 2.93% | — | — | |
| 16 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 2.75% | — | — | |
| 17 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.92% | — | — | |
| 18 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.50% | — | -72.38% | |
| 19 | VV | Vanguard Large-cap ETF | ETF-Other | 0.96% | — | — | |
| 20 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.95% | — | — | |
| 21 | LRCX 2.625 05-15-41 | Novellus Systems INC | Stock-Tech | 0.33% | — | — | |
| 22 | CPTAUSD | Capitala Finance CORP | Stock-Other | 0.32% | — | — | |
| 23 | BKNG 0.9 09-15-21 | Booking Holdings INC | Stock-Consumer Disc | 0.28% | — | +25.00% | |
| 24 | BAC 7.25 PERP L | Bank Of America CORP | Stock-Financials | 0.27% | — | +26.67% | |
| 25 | WFC 7.5 PERP L | Wells Fargo & Company | Stock-Financials | 0.26% | — | — | |
| 26 | AKAM 0.125 05-01-25 | Akamai Technologies INC | Stock-Tech | 0.22% | — | — | |
| 27 | WDC 1.5 02-01-24 | Western Digital CORP | Stock-Tech | 0.22% | — | +55.56% | |
| 28 | MIC 2 10-01-23 | Macquarie Infrastructure | Stock-Other | 0.22% | — | — | |
| 29 | ELV 2.75 10-15-42 | Elevance Health INC | Stock-Healthcare | 0.20% | — | — | |
| 30 | ILMN 0.5 06-15-21 | Illumina INC | Stock-Healthcare | 0.18% | — | — | |
| 31 | ALZCOR 0 07-28-20 | Alza CORP | Stock-Other | 0.16% | — | — | |
| 32 | NBR 0.75 01-15-24 | Nabors Industries INC | Stock-Other | 0.16% | — | — | |
| 33 | ON 1.625 10-15-23 | On Semiconductor CORP | Stock-Tech | 0.16% | — | — | |
| 34 | MTOR 3.25 10-15-37 | Meritor INC | Stock-Other | 0.15% | — | — | |
| 35 | HTGC 4.375 02-01-22 | Hercules Capital INC | Stock-Financials | 0.15% | — | — | |
| 36 | WDAY 0.25 10-01-22 | Workday INC | Stock-Tech | 0.15% | — | — | |
| 37 | NUAN 1.25 04-01-25 | Nuance Communications | Stock-Other | 0.14% | — | — | |
| 38 | LNG 4.25 03-15-45 | Cheniere Energy INC | Stock-Energy | 0.14% | — | — | |
| 39 | AEP 6.125 03-15-22 | American Electric Power | Stock-Utilities | 0.14% | — | — | |
| 40 | STWD 4.375 04-01-23 | Starwood Property Trust | Stock-Real Estate | 0.14% | — | — | |
| 41 | TWTR 0.25 06-15-24 | Twitter INC | Stock-Other | 0.13% | — | — | |
| 42 | FCN 2 08-15-23 | Fti Consulting INC | Stock-Industrials | 0.12% | — | — | |
| 43 | VRNT 1.5 06-01-21 | Verint Systems INC | Stock-Other | 0.10% | — | +50.00% | |
| 44 | KN 3.25 11-01-21 | Knowles CORP | Stock-Other | 0.08% | — | — | |
| 45 | KAMN 3.25 05-01-24 | Kaman CORP | Stock-Other | 0.08% | — | — | |
| 46 | HOPE 2 05-15-38 | Hope Bancorp INC | Stock-Other | 0.07% | — | — | |
| 47 | PEGI 4 07-15-20 | Pattern Energy Group INC | Stock-Other | 0.06% | — | — | |
| 48 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 0.03% | — | — | |
| 49 | ARNCCHF | Arconic INC | Stock-Other | 0.01% | — | — | |
| 50 | RFPUSD | Resolute Forest Products | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VCLT | Vanguard Long-term CORP Bond | +1.8% | — | Unchanged |
| 2 | VT | Vanguard Tot World Stk ETF | +1.5% | — | Unchanged |
| 3 | IGLB | Ishares 10+ Year Inv Gr CORP | +1.2% | — | Unchanged |
| 4 | SPLB | Ss Spdr P Long Term C ETF | +0.9% | — | Unchanged |
| 5 | IDEV | Ishares Core Msci Dev Mkts | +0.6% | — | Unchanged |
| 6 | VOO | Vanguard S&p 500 ETF | +0.6% | — | Unchanged |
| 7 | IVV | Ishares Core S&p 500 ETF | +0.6% | — | Unchanged |
| 8 | VEA | Vanguard Ftse Developed ETF | +0.5% | — | Unchanged |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.5% | — | Unchanged |
| 10 | SCHB | Schwab US Broad Market ETF | +0.5% | — | Unchanged |
| 11 | SCHX | Schwab US Large-cap ETF | +0.5% | — | Unchanged |
| 12 | ITOT | Ishares Core S&p Total U.s. | +0.5% | — | Unchanged |
| 13 | SPTM | Ss Spdr P S&p 1500 Comp ETF | +0.5% | — | Unchanged |
| 14 | VCIT | Vanguard Int-term Corporate | +0.5% | — | Unchanged |
| 15 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.3% | — | Unchanged |
| 16 | VV | Vanguard Large-cap ETF | +0.2% | — | Unchanged |
| 17 | IWB | Ishares Russell 1000 ETF | +0.2% | — | Unchanged |
| 18 | LRCX 2.625 05-15-41 | Novellus Systems INC | +0.1% | — | Unchanged |
| 19 | WDC 1.5 02-01-24 | Western Digital CORP | +0.1% | +55.56% | Add |
| 20 | BKNG 0.9 09-15-21 | Booking Holdings INC | +0.1% | +25.00% | Add |
| 21 | BAC 7.25 PERP L | Bank Of America CORP | +0.1% | +26.67% | Add |
| 22 | ELV 2.75 10-15-42 | Elevance Health INC | +0.1% | — | Unchanged |
| 23 | VRNT 1.5 06-01-21 | Verint Systems INC | 0% | +50.00% | Add |
| 24 | NBR 0.75 01-15-24 | Nabors Industries INC | 0% | — | Unchanged |
| 25 | ON 1.625 10-15-23 | On Semiconductor CORP | 0% | — | Unchanged |
| 26 | CPTAUSD | Capitala Finance CORP | 0% | — | Unchanged |
| 27 | ALZCOR 0 07-28-20 | Alza CORP | 0% | — | Unchanged |
| 28 | NUAN 1.25 04-01-25 | Nuance Communications | 0% | — | Unchanged |
| 29 | MTOR 3.25 10-15-37 | Meritor INC | 0% | — | Unchanged |
| 30 | MIC 2 10-01-23 | Macquarie Infrastructure | 0% | — | Unchanged |
| 31 | WFC 7.5 PERP L | Wells Fargo & Company | 0% | — | Unchanged |
| 32 | ILMN 0.5 06-15-21 | Illumina INC | 0% | — | Unchanged |
| 33 | WDAY 0.25 10-01-22 | Workday INC | 0% | — | Unchanged |
| 34 | LNG 4.25 03-15-45 | Cheniere Energy INC | 0% | — | Unchanged |
| 35 | STWD 4.375 04-01-23 | Starwood Property Trust | 0% | — | Unchanged |
| 36 | HTGC 4.375 02-01-22 | Hercules Capital INC | 0% | — | Unchanged |
| 37 | AKAM 0.125 05-01-25 | Akamai Technologies INC | 0% | — | Unchanged |
| 38 | KAMN 3.25 05-01-24 | Kaman CORP | 0% | — | Unchanged |
| 39 | FCN 2 08-15-23 | Fti Consulting INC | 0% | — | Unchanged |
| 40 | PEGI 4 07-15-20 | Pattern Energy Group INC | 0% | — | Unchanged |
| 41 | AEP 6.125 03-15-22 | American Electric Power | 0% | — | Unchanged |
| 42 | HOPE 2 05-15-38 | Hope Bancorp INC | 0% | — | Unchanged |
| 43 | KN 3.25 11-01-21 | Knowles CORP | 0% | — | Unchanged |
| 44 | TWTR 0.25 06-15-24 | Twitter INC | — | — | Unchanged |
| 45 | NCLH | Norwegian Cruise Line Holdings Ltd. | — | — | Unchanged |
| 46 | ARNCCHF | Arconic INC | — | — | Unchanged |
| 47 | RFPUSD | Resolute Forest Products | — | — | Unchanged |
| 48 | IXUS | Ishares Core Intl Stock ETF | -2.9% | -38.40% | Trim |
| 49 | IEMG | Ishares Core Msci Emerging | -3% | -72.38% | Trim |
| 50 | VTI | Vanguard Total Stock Mkt ETF | -6.2% | -70.82% | Trim |