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 | 37.19% | — | — | |
| 2 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 14.52% | — | — | |
| 3 | VXUS | Vanguard Total Intl Stock | ETF-Other | 8.55% | — | — | |
| 4 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 4.99% | — | — | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.51% | — | — | |
| 6 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.38% | — | — | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.32% | — | — | |
| 8 | SCHX | Schwab US Large-cap ETF | ETF-Other | 3.09% | — | — | |
| 9 | SCHB | Schwab US Broad Market ETF | ETF-Other | 3.08% | — | — | |
| 10 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 3.05% | — | — | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.01% | — | — | |
| 12 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 2.79% | — | — | |
| 13 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.96% | — | — | |
| 14 | VV | Vanguard Large-cap ETF | ETF-Other | 1.00% | — | — | |
| 15 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.99% | — | — | |
| 16 | LRCX 2.625 05-15-41 | Novellus Systems INC | Stock-Tech | 0.43% | — | -25.00% | |
| 17 | BKNG 0.9 09-15-21 | Booking Holdings INC | Stock-Consumer Disc | 0.36% | — | — | |
| 18 | BAC 7.25 PERP L | Bank Of America CORP | Stock-Financials | 0.33% | — | — | |
| 19 | WFC 7.5 PERP L | Wells Fargo & Company | Stock-Financials | 0.32% | — | — | |
| 20 | EEFT 0.75 03-15-49 | Euronet Worldwide INC | Stock-Tech | 0.30% | — | — | |
| 21 | AKAM 0.125 05-01-25 | Akamai Technologies INC | Stock-Tech | 0.30% | — | — | |
| 22 | WDC 1.5 02-01-24 | Western Digital CORP | Stock-Tech | 0.26% | — | — | |
| 23 | MIC 2 10-01-23 | Macquarie Infrastructure | Stock-Other | 0.26% | — | — | |
| 24 | ELV 2.75 10-15-42 | Elevance Health INC | Stock-Healthcare | 0.26% | — | — | |
| 25 | FTV 0.875 02-15-22 | Fortive Corporation | Stock-Tech | 0.25% | — | — | |
| 26 | ON 1.625 10-15-23 | On Semiconductor CORP | Stock-Tech | 0.23% | — | — | |
| 27 | ILMN 0.5 06-15-21 | Illumina INC | Stock-Healthcare | 0.22% | — | — | |
| 28 | TWTR 0.25 06-15-24 | Twitter INC | Stock-Other | 0.20% | — | — | |
| 29 | ARCC 3.75 02-01-22 | Ares Capital CORP | Stock-Financials | 0.19% | — | — | |
| 30 | MTOR 3.25 10-15-37 | Meritor INC | Stock-Other | 0.19% | — | — | |
| 31 | LITE 0.5 12-15-26 | Lumentum Holdings INC | Stock-Tech | 0.19% | — | — | |
| 32 | FCN 2 08-15-23 | Fti Consulting INC | Stock-Industrials | 0.18% | — | — | |
| 33 | HTGC 4.375 02-01-22 | Hercules Capital INC | Stock-Financials | 0.18% | — | — | |
| 34 | HOPE 2 05-15-38 | Hope Bancorp INC | Stock-Other | 0.17% | — | — | |
| 35 | AEP 6.125 03-15-22 | American Electric Power | Stock-Utilities | 0.15% | — | — | |
| 36 | KAMN 3.25 05-01-24 | Kaman CORP | Stock-Other | 0.14% | — | +62.50% | |
| 37 | KN 3.25 11-01-21 | Knowles CORP | Stock-Other | 0.14% | — | +73.33% | |
| 38 | VRNT 1.5 06-01-21 | Verint Systems INC | Stock-Other | 0.12% | — | — | |
| 39 | ✓ | Capitala Fin CORP | Stock-Other | 0.10% | — | — | |
| 40 | ILMN 0 08-15-23 | Illumina INC | Stock-Healthcare | 0.06% | — | — | |
| 41 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 0.02% | — | — | |
| 42 | HWM | Howmet Aerospace INC | Stock-Industrials | 0.01% | — | — | |
| 43 | RFPUSD | Resolute Forest Products | Stock-Other | 0.01% | — | — | |
| 44 | ARNC1USD | Arconic CORP | Stock-Other | — | — | — | |
| 45 | NRG | Nrg Energy INC | Stock-Utilities | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VT | Vanguard Tot World Stk ETF | +0.3% | — | Unchanged |
| 2 | IXUS | Ishares Core Intl Stock ETF | +0.2% | — | Unchanged |
| 3 | VXUS | Vanguard Total Intl Stock | +0.1% | — | Unchanged |
| 4 | KAMN 3.25 05-01-24 | Kaman CORP | +0.1% | +62.50% | Add |
| 5 | KN 3.25 11-01-21 | Knowles CORP | +0.1% | +73.33% | Add |
| 6 | ON 1.625 10-15-23 | On Semiconductor CORP | 0% | — | Unchanged |
| 7 | ✓ | Capitala Fin CORP | 0% | — | Unchanged |
| 8 | IDEV | Ishares Core Msci Dev Mkts | 0% | — | Unchanged |
| 9 | VTI | Vanguard Total Stock Mkt ETF | 0% | — | Unchanged |
| 10 | EEFT 0.75 03-15-49 | Euronet Worldwide INC | 0% | — | Unchanged |
| 11 | ELV 2.75 10-15-42 | Elevance Health INC | 0% | — | Unchanged |
| 12 | NCLH | Norwegian Cruise Line Holdings Ltd. | 0% | — | Unchanged |
| 13 | RFPUSD | Resolute Forest Products | 0% | — | Unchanged |
| 14 | SCHB | Schwab US Broad Market ETF | — | — | Unchanged |
| 15 | ITOT | Ishares Core S&p Total U.s. | — | — | Unchanged |
| 16 | IWB | Ishares Russell 1000 ETF | — | — | Unchanged |
| 17 | WFC 7.5 PERP L | Wells Fargo & Company | — | — | Unchanged |
| 18 | HOPE 2 05-15-38 | Hope Bancorp INC | — | — | Unchanged |
| 19 | TWTR 0.25 06-15-24 | Twitter INC | — | — | Unchanged |
| 20 | HWM | Howmet Aerospace INC | — | — | Unchanged |
| 21 | ARNC1USD | Arconic CORP | — | — | Unchanged |
| 22 | NRG | Nrg Energy INC | — | — | Unchanged |
| 23 | VV | Vanguard Large-cap ETF | 0% | — | Unchanged |
| 24 | BKNG 0.9 09-15-21 | Booking Holdings INC | 0% | — | Unchanged |
| 25 | ILMN 0.5 06-15-21 | Illumina INC | 0% | — | Unchanged |
| 26 | MTOR 3.25 10-15-37 | Meritor INC | 0% | — | Unchanged |
| 27 | VRNT 1.5 06-01-21 | Verint Systems INC | 0% | — | Unchanged |
| 28 | ILMN 0 08-15-23 | Illumina INC | 0% | — | Unchanged |
| 29 | LRCX 2.625 05-15-41 | Novellus Systems INC | 0% | -25.00% | Trim |
| 30 | MIC 2 10-01-23 | Macquarie Infrastructure | 0% | — | Unchanged |
| 31 | FCN 2 08-15-23 | Fti Consulting INC | 0% | — | Unchanged |
| 32 | AEP 6.125 03-15-22 | American Electric Power | 0% | — | Unchanged |
| 33 | HTGC 4.375 02-01-22 | Hercules Capital INC | 0% | — | Unchanged |
| 34 | WDC 1.5 02-01-24 | Western Digital CORP | 0% | — | Unchanged |
| 35 | FTV 0.875 02-15-22 | Fortive Corporation | 0% | — | Unchanged |
| 36 | SCHX | Schwab US Large-cap ETF | 0% | — | Unchanged |
| 37 | SPTM | Ss Spdr P S&p 1500 Comp ETF | 0% | — | Unchanged |
| 38 | SPYM | Ste Str Spdr Pt S&p 500 ETF | 0% | — | Unchanged |
| 39 | BAC 7.25 PERP L | Bank Of America CORP | 0% | — | Unchanged |
| 40 | AKAM 0.125 05-01-25 | Akamai Technologies INC | -0.1% | — | Unchanged |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | — | Unchanged |
| 42 | VOO | Vanguard S&p 500 ETF | -0.1% | — | Unchanged |
| 43 | IVV | Ishares Core S&p 500 ETF | -0.1% | — | Unchanged |
| 44 | NUAN 1.25 04-01-25 | Nuance Communications | — | EXIT | Sold out |
| 45 | ARCC 3.75 02-01-22 | Ares Capital CORP | — | NEW | New buy |
| 46 | LITE 0.5 12-15-26 | Lumentum Holdings INC | — | NEW | New buy |
| 47 | STWD 4.375 04-01-23 | Starwood Property Trust | — | EXIT | Sold out |