Q2 2023 Holdings
Filed 2023-07-13 | 117 holdings | $100.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares 5 10YR Corporate Bond ETF(IGIB) | ETF | 464288638 | $1.3M | 25,720 | 1.3% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $1.4M | 10,691 | 1.4% |
| Home Depot Inc COM(HD) | COM | 437076102 | $1.4M | 4,488 | 1.4% |
| Ishares MBS ETF(MBB) | ETF | 464288588 | $1.4M | 14,981 | 1.4% |
| Ishares Gnma Bond ETF(GNMA) | ETF | 46429B333 | $1.5M | 33,306 | 1.5% |
| Schwab Short Term US Treasury ETF(SCHO) | ETF | 808524862 | $1.5M | 30,562 | 1.5% |
| United Cmnty BKS Blairsvle GA COM(UCB) | COM | 90984P303 | $1.5M | 60,535 | 1.5% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $1.7M | 13,937 | 1.7% |
| Schwab US Tips ETF(SCHP) | ETF | 808524870 | $1.8M | 33,679 | 1.8% |
| Merck Co Inc COM(MRK) | COM | 58933Y105 | $1.8M | 15,457 | 1.8% |
| Ishares Floating Rate Bond ETF(FLOT) | ETF | 46429B655 | $1.9M | 37,759 | 1.9% |
| Ishares 1 5YR Corporate Bond ETF(IGSB) | ETF | 464288646 | $2.1M | 41,243 | 2.1% |
| Invesco Senior Loan ETF(BKLN) | ETF | 46138G508 | $2.2M | 103,300 | 2.2% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $2.3M | 21,021 | 2.3% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $3.0M | 8,828 | 3.0% |
| Ishares Core US Aggregate Bond ETF(AGG) | ETF | 464287226 | $4.9M | 50,486 | 4.9% |
| Apple Inc COM(AAPL) | COM | 037833100 | $12.3M | 63,195 | 12.3% |