CIK: 0000860748
Total reported value
$1.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VT | Vanguard Tot World Stk ETF | ETF-Other | 33.26% | — | +212.71% | |
| 2 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 13.00% | — | +40.61% | |
| 3 | VXUS | Vanguard Total Intl Stock | ETF-Other | 7.66% | — | — | |
| 4 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 4.59% | — | — | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 4.19% | — | — | |
| 6 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 4.19% | — | — | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.11% | — | — | |
| 8 | SCHX | Schwab US Large-cap ETF | ETF-Other | 3.75% | — | — | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.73% | — | — | |
| 10 | SCHB | Schwab US Broad Market ETF | ETF-Other | 3.70% | — | — | |
| 11 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 3.66% | — | — | |
| 12 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 3.43% | — | — | |
| 13 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 2.42% | — | — | |
| 14 | VV | Vanguard Large-cap ETF | ETF-Other | 1.21% | — | — | |
| 15 | IWB | Ishares Russell 1000 ETF | ETF-Other | 1.19% | — | — | |
| 16 | BKNG 0.9 09-15-21 | Booking Holdings INC | Stock-Consumer Disc | 0.37% | — | +8.00% | |
| 17 | LRCX 2.625 05-15-41 | Novellus Systems INC | Stock-Tech | 0.36% | — | -11.11% | |
| 18 | BAC 7.25 PERP L | Bank Of America CORP | Stock-Financials | 0.36% | — | — | |
| 19 | WFC 7.5 PERP L | Wells Fargo & Company | Stock-Financials | 0.35% | — | — | |
| 20 | AKAM 0.125 05-01-25 | Akamai Technologies INC | Stock-Tech | 0.34% | — | — | |
| 21 | WDC 1.5 02-01-24 | Western Digital CORP | Stock-Tech | 0.29% | — | — | |
| 22 | FTV 0.875 02-15-22 | Fortive Corporation | Stock-Tech | 0.28% | — | — | |
| 23 | ELV 2.75 10-15-42 | Elevance Health INC | Stock-Healthcare | 0.27% | — | — | |
| 24 | MIC 2 10-01-23 | Macquarie Infrastructure | Stock-Other | 0.26% | — | — | |
| 25 | ILMN 0.5 06-15-21 | Illumina INC | Stock-Healthcare | 0.25% | — | — | |
| 26 | ALZCOR 0 07-28-20 | Alza CORP | Stock-Other | 0.23% | — | — | |
| 27 | NUAN 1.25 04-01-25 | Nuance Communications | Stock-Other | 0.22% | — | — | |
| 28 | CPTAUSD | Capitala Finance CORP | Stock-Other | 0.21% | — | — | |
| 29 | WDAY 0.25 10-01-22 | Workday INC | Stock-Tech | 0.20% | — | — | |
| 30 | HTGC 4.375 02-01-22 | Hercules Capital INC | Stock-Financials | 0.19% | — | — | |
| 31 | MTOR 3.25 10-15-37 | Meritor INC | Stock-Other | 0.19% | — | — | |
| 32 | FCN 2 08-15-23 | Fti Consulting INC | Stock-Industrials | 0.19% | — | — | |
| 33 | AEP 6.125 03-15-22 | American Electric Power | Stock-Utilities | 0.19% | — | — | |
| 34 | TWTR 0.25 06-15-24 | Twitter INC | Stock-Other | 0.18% | — | — | |
| 35 | ON 1.625 10-15-23 | On Semiconductor CORP | Stock-Tech | 0.18% | — | — | |
| 36 | STWD 4.375 04-01-23 | Starwood Property Trust | Stock-Real Estate | 0.16% | — | — | |
| 37 | VRNT 1.5 06-01-21 | Verint Systems INC | Stock-Other | 0.13% | — | — | |
| 38 | LNG 4.25 03-15-45 | Cheniere Energy INC | Stock-Energy | 0.13% | — | — | |
| 39 | KN 3.25 11-01-21 | Knowles CORP | Stock-Other | 0.09% | — | — | |
| 40 | KAMN 3.25 05-01-24 | Kaman CORP | Stock-Other | 0.09% | — | — | |
| 41 | HOPE 2 05-15-38 | Hope Bancorp INC | Stock-Other | 0.08% | — | — | |
| 42 | ILMN 0 08-15-23 | Illumina INC | Stock-Healthcare | 0.07% | — | — | |
| 43 | NBR 0.75 01-15-24 | Nabors Industries INC | Stock-Other | 0.03% | — | — | |
| 44 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 0.01% | — | — | |
| 45 | HWM | Howmet Aerospace INC | Stock-Industrials | 0.01% | — | — | |
| 46 | RFPUSD | Resolute Forest Products | Stock-Other | — | — | — | |
| 47 | ARNC1USD | Arconic CORP | Stock-Other | — | — | — | |
| 48 | NRG | Nrg Energy INC | Stock-Utilities | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VT | Vanguard Tot World Stk ETF | +24.4% | +212.71% | Add |
| 2 | IXUS | Ishares Core Intl Stock ETF | +4.9% | +40.61% | Add |
| 3 | VOO | Vanguard S&p 500 ETF | +0.9% | — | Unchanged |
| 4 | IVV | Ishares Core S&p 500 ETF | +0.9% | — | Unchanged |
| 5 | VTI | Vanguard Total Stock Mkt ETF | +0.8% | — | Unchanged |
| 6 | SCHX | Schwab US Large-cap ETF | +0.8% | — | Unchanged |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.8% | — | Unchanged |
| 8 | SCHB | Schwab US Broad Market ETF | +0.7% | — | Unchanged |
| 9 | ITOT | Ishares Core S&p Total U.s. | +0.7% | — | Unchanged |
| 10 | SPTM | Ss Spdr P S&p 1500 Comp ETF | +0.7% | — | Unchanged |
| 11 | IDEV | Ishares Core Msci Dev Mkts | +0.6% | — | Unchanged |
| 12 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.5% | — | Unchanged |
| 13 | VV | Vanguard Large-cap ETF | +0.3% | — | Unchanged |
| 14 | IWB | Ishares Russell 1000 ETF | +0.2% | — | Unchanged |
| 15 | AKAM 0.125 05-01-25 | Akamai Technologies INC | +0.1% | — | Unchanged |
| 16 | BKNG 0.9 09-15-21 | Booking Holdings INC | +0.1% | +8.00% | Add |
| 17 | BAC 7.25 PERP L | Bank Of America CORP | +0.1% | — | Unchanged |
| 18 | WFC 7.5 PERP L | Wells Fargo & Company | +0.1% | — | Unchanged |
| 19 | NUAN 1.25 04-01-25 | Nuance Communications | +0.1% | — | Unchanged |
| 20 | WDC 1.5 02-01-24 | Western Digital CORP | +0.1% | — | Unchanged |
| 21 | FCN 2 08-15-23 | Fti Consulting INC | +0.1% | — | Unchanged |
| 22 | ELV 2.75 10-15-42 | Elevance Health INC | +0.1% | — | Unchanged |
| 23 | ILMN 0.5 06-15-21 | Illumina INC | +0.1% | — | Unchanged |
| 24 | AEP 6.125 03-15-22 | American Electric Power | +0.1% | — | Unchanged |
| 25 | WDAY 0.25 10-01-22 | Workday INC | +0.1% | — | Unchanged |
| 26 | MIC 2 10-01-23 | Macquarie Infrastructure | 0% | — | Unchanged |
| 27 | MTOR 3.25 10-15-37 | Meritor INC | 0% | — | Unchanged |
| 28 | HTGC 4.375 02-01-22 | Hercules Capital INC | 0% | — | Unchanged |
| 29 | LRCX 2.625 05-15-41 | Novellus Systems INC | 0% | -11.11% | Trim |
| 30 | VRNT 1.5 06-01-21 | Verint Systems INC | 0% | — | Unchanged |
| 31 | ON 1.625 10-15-23 | On Semiconductor CORP | 0% | — | Unchanged |
| 32 | STWD 4.375 04-01-23 | Starwood Property Trust | 0% | — | Unchanged |
| 33 | KAMN 3.25 05-01-24 | Kaman CORP | 0% | — | Unchanged |
| 34 | KN 3.25 11-01-21 | Knowles CORP | 0% | — | Unchanged |
| 35 | HOPE 2 05-15-38 | Hope Bancorp INC | 0% | — | Unchanged |
| 36 | LNG 4.25 03-15-45 | Cheniere Energy INC | 0% | — | Unchanged |
| 37 | NCLH | Norwegian Cruise Line Holdings Ltd. | 0% | — | Unchanged |
| 38 | CPTAUSD | Capitala Finance CORP | -0.1% | — | Unchanged |
| 39 | NBR 0.75 01-15-24 | Nabors Industries INC | -0.1% | — | Unchanged |
| 40 | VCLT | Vanguard Long-term CORP Bond | — | EXIT | Sold out |
| 41 | IGLB | Ishares 10+ Year Inv Gr CORP | — | EXIT | Sold out |
| 42 | SPLB | Ss Spdr P Long Term C ETF | — | EXIT | Sold out |
| 43 | VXUS | Vanguard Total Intl Stock | — | NEW | New buy |
| 44 | VCIT | Vanguard Int-term Corporate | — | EXIT | Sold out |
| 45 | VEA | Vanguard Ftse Developed ETF | — | EXIT | Sold out |
| 46 | IEMG | Ishares Core Msci Emerging | — | EXIT | Sold out |
| 47 | FTV 0.875 02-15-22 | Fortive Corporation | — | NEW | New buy |
| 48 | PEGI 4 07-15-20 | Pattern Energy Group INC | — | EXIT | Sold out |
| 49 | ILMN 0 08-15-23 | Illumina INC | — | NEW | New buy |
| 50 | ARNCCHF | Arconic INC | — | EXIT | Sold out |