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 | 48.30% | — | — | |
| 2 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 18.32% | — | — | |
| 3 | HMN | Horace Mann Educators | Stock-Other | 3.85% | — | -42.91% | |
| 4 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 2.99% | — | -34.31% | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.99% | — | -37.51% | |
| 6 | SCHB | Schwab US Broad Market ETF | ETF-Other | 2.70% | — | -36.88% | |
| 7 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.33% | — | -43.15% | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.30% | — | -43.15% | |
| 9 | SCHX | Schwab US Large-cap ETF | ETF-Other | 2.10% | — | -43.15% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.08% | — | -43.15% | |
| 11 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 1.92% | — | -43.15% | |
| 12 | PFF | Ishares Preferred & Income S | ETF-Other | 1.82% | — | — | |
| 13 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.35% | — | -43.15% | |
| 14 | VV | Vanguard Large-cap ETF | ETF-Other | 0.68% | — | -43.15% | |
| 15 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.67% | — | -43.14% | |
| 16 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.48% | — | -95.49% | |
| 17 | PXD 0.25 05-15-25 | Pioneer Natural Resource | Stock-Other | 0.46% | — | — | |
| 18 | ELV 2.75 10-15-42 | Elevance Health INC | Stock-Healthcare | 0.42% | — | — | |
| 19 | WFC 7.5 PERP L | Wells Fargo & Company | Stock-Financials | 0.36% | — | — | |
| 20 | AKAM 0.125 05-01-25 | Akamai Technologies INC | Stock-Tech | 0.35% | — | — | |
| 21 | WDC 1.5 02-01-24 | Western Digital CORP | Stock-Tech | 0.33% | — | — | |
| 22 | EEFT 0.75 03-15-49 | Euronet Worldwide INC | Stock-Tech | 0.32% | — | — | |
| 23 | ILMN 0 08-15-23 | Illumina INC | Stock-Healthcare | 0.31% | — | — | |
| 24 | FCN 2 08-15-23 | Fti Consulting INC | Stock-Industrials | 0.25% | — | — | |
| 25 | MCHP 0.125 11-15-24 | Microchip Technology INC | Stock-Tech | 0.24% | — | — | |
| 26 | ARCC 3.75 02-01-22 | Ares Capital CORP | Stock-Financials | 0.24% | — | — | |
| 27 | LITE 0.5 12-15-26 | Lumentum Holdings INC | Stock-Tech | 0.21% | — | — | |
| 28 | VSH 2.25 06-15-25 | Vishay Intertechnology | Stock-Other | 0.21% | — | — | |
| 29 | HASI 0 08-15-23 | Hannon Armstrong Sustain | Stock-Financials | 0.20% | — | — | |
| 30 | MTOR 3.25 10-15-37 | Meritor INC | Stock-Other | 0.20% | — | — | |
| 31 | HTGC 4.375 02-01-22 | Hercules Capital INC | Stock-Financials | 0.20% | — | — | |
| 32 | HOPE 2 05-15-38 | Hope Bancorp INC | Stock-Other | 0.20% | — | — | |
| 33 | JAZZ 2 06-15-26 | Jazz Investments I LTD | Stock-Healthcare | 0.17% | — | — | |
| 34 | KAMN 3.25 05-01-24 | Kaman CORP | Stock-Other | 0.14% | — | — | |
| 35 | FTV 0.875 02-15-22 | Fortive Corporation | Stock-Tech | 0.12% | — | — | |
| 36 | ARCC 4.625 03-01-24 | Ares Capital CORP | Stock-Financials | 0.11% | — | — | |
| 37 | BKNG 0.75 05-01-25 | Booking Holdings INC | Stock-Consumer Disc | 0.05% | — | — | |
| 38 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 0.01% | — | — | |
| 39 | RFPUSD | Resolute Forest Products | Stock-Other | 0.01% | — | — | |
| 40 | HWM | Howmet Aerospace INC | Stock-Industrials | 0.01% | — | — | |
| 41 | ARNC1USD | Arconic CORP | Stock-Other | — | — | — | |
| 42 | NRG | Nrg Energy INC | Stock-Utilities | — | — | — |