Q1 2023 Holdings
Filed 2023-04-24 | 121 holdings | $99.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-04-24) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Southern Co COM(SO)A | Stock | 842587107 | $1.1M | 16,434 | 1.1% |
| Chevron Corp New COM(CVX)A | Stock | 166764100 | $1.1M | 6,688 | 1.1% |
| EOG RES Inc COM(EOG)A | Stock | 26875P101 | $1.3M | 10,504 | 1.3% |
| Ishares 5 10YR Corp Bond ETF(IGIB)A | ETF | 464288638 | $1.3M | 25,113 | 1.3% |
| Novo Nordisk A S ADR(NVO)A | ADR | 670100205 | $1.3M | 8,136 | 1.3% |
| Home Depot Inc COM(HD)A | Stock | 437076102 | $1.3M | 4,490 | 1.3% |
| Ishares Gnma Bond ETF(GNMA)A | ETF | 46429B333 | $1.4M | 30,431 | 1.4% |
| Ishares MBS ETF(MBB)A | ETF | 464288588 | $1.4M | 14,295 | 1.4% |
| Schwab Short Term US TSY ETF(SCHO)A | ETF | 808524862 | $1.4M | 29,616 | 1.5% |
| Exxon Mobil Corp COM(XOM)A | Stock | 30231G102 | $1.5M | 12,662 | 1.5% |
| Alphabet Inc Cap STK CL A(GOOGL)A | Stock | 02079K305 | $1.5M | 14,358 | 1.5% |
| Merck & Co Inc COM(MRK)A | Stock | 58933Y105 | $1.6M | 14,869 | 1.6% |
| United Cmnty BKS Blairsvle GA COM(UCB)A | Stock | 90984P303 | $1.7M | 60,535 | 1.7% |
| Schwab US Tips ETF(SCHP)A | ETF | 808524870 | $1.8M | 33,129 | 1.8% |
| Ishares 1 5YR Corp Bond ETF(IGSB)A | ETF | 464288646 | $1.8M | 35,912 | 1.8% |
| Ishares Floating Rate Bond ETF(FLOT)A | ETF | 46429B655 | $1.9M | 37,399 | 1.9% |
| Invesco Senior Loan ETF(BKLN)A | ETF | 46138G508 | $2.1M | 100,284 | 2.1% |
| Ishares Tips Bond ETF(TIP)A | ETF | 464287176 | $2.3M | 20,899 | 2.3% |
| Microsoft Corp COM(MSFT)A | Stock | 594918104 | $2.6M | 9,226 | 2.7% |
| Ishares Core U.S. AGG Bond ETF(AGG)A | ETF | 464287226 | $4.9M | 49,471 | 5.0% |
| Apple Inc COM(AAPL)A | Stock | 037833100 | $12.3M | 73,938 | 12.4% |