Q4 2022 Holdings
Filed 2023-02-07 | 114 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EOG RES Inc COM(EOG) | COM | 26875P101 | $1.2K | 9,899 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $1.4K | 4,495 | 0.1% |
| Ishares 1 5 Year INV Grade Corp Bond ETF(IGSB) | ETF | 464288646 | $1.4K | 28,654 | 0.1% |
| Merck Co Inc COM(MRK) | COM | 58933Y105 | $1.5K | 13,162 | 0.1% |
| Ishares Floating Rate Bond ETF(FLOT) | ETF | 46429B655 | $1.5K | 30,068 | 0.1% |
| Schwab US Tips ETF(SCHP) | ETF | 808524870 | $1.5K | 29,670 | 0.1% |
| Invesco Senior Loan ETF(BKLN) | ETF | 46138G508 | $1.6K | 78,521 | 0.1% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $2.0K | 18,880 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $2.2K | 9,063 | 0.1% |
| Ishares Core US Aggregate Bond ETF(AGG) | ETF | 464287226 | $4.0K | 40,608 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $15.5K | 124,113 | 0.6% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $775.0K | 4,771 | 28.9% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $906.0K | 1,998 | 33.8% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $911.0K | 19,006 | 34.0% |