Q2 2024 Holdings
Filed 2024-07-16 | 120 holdings | $116.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc COM(AAPL) | COM | 037833100 | $11.2M | 53,262 | 9.6% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $5.3M | 54,934 | 4.6% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $4.0M | 8,849 | 3.4% |
| Meta Platforms Inc CL A(META) | COM | 30303M102 | $3.0M | 5,949 | 2.6% |
| Ishares 5-10YR Corporate Bond ETF(IGIB) | ETF | 464288638 | $2.9M | 55,790 | 2.5% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $2.8M | 14,307 | 2.4% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $2.6M | 14,337 | 2.2% |
| Ishares 1-5YR Corporate Bond ETF(IGSB) | ETF | 464288646 | $2.3M | 44,890 | 2.0% |
| Invesco Senior Loan ETF(BKLN) | ETF | 46138G508 | $2.1M | 98,463 | 1.8% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $2.0M | 12,198 | 1.7% |
| Novo-Nordisk A S ADR(NVO) | ADR | 670100205 | $1.8M | 12,552 | 1.5% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $1.7M | 16,191 | 1.5% |
| Merck & Co Inc COM(MRK) | COM | 58933Y105 | $1.7M | 13,535 | 1.4% |
| Ishares Floating Rate Bond ETF(FLOT) | ETF | 46429B655 | $1.7M | 32,771 | 1.4% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $1.7M | 1,969 | 1.4% |
| Ishares MBS ETF(MBB) | ETF | 464288588 | $1.6M | 17,927 | 1.4% |
| United Cmnty BKS Blairsvle GA COM(UCB) | COM | 90984P303 | $1.5M | 60,496 | 1.3% |
| Ishares Gnma Bond ETF(GNMA) | ETF | 46429B333 | $1.5M | 34,486 | 1.3% |
| Ishares 0-5 Year Tips Bond ETF(STIP) | ETF | 46429B747 | $1.5M | 14,722 | 1.3% |
| JPMorgan Chase & Co. COM(JPM) | COM | 46625H100 | $1.4M | 7,129 | 1.2% |
| Netflix Inc COM(NFLX) | COM | 64110L106 | $1.4M | 2,132 | 1.2% |
| SAP SE Spon ADR(SAP) | ADR | 803054204 | $1.4M | 6,924 | 1.2% |
| Schwab US Tips ETF(SCHP) | ETF | 808524870 | $1.4M | 26,324 | 1.2% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $1.3M | 1,693 | 1.1% |
| Home Depot Inc COM(HD) | COM | 437076102 | $1.3M | 3,696 | 1.1% |
| Schwab Short-Term US Treasury ETF(SCHO) | ETF | 808524862 | $1.2M | 25,508 | 1.1% |
| Wells Fargo Co New COM(WFC) | COM | 949746101 | $1.2M | 20,592 | 1.0% |
| EOG RES Inc COM(EOG) | COM | 26875P101 | $1.2M | 9,183 | 1.0% |
| Southern Co COM(SO) | COM | 842587107 | $1.1M | 14,689 | 1.0% |
| Caterpillar Inc COM(CAT) | COM | 149123101 | $1.1M | 3,391 | 1.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $1.1M | 9,786 | 1.0% |
| Moderna Inc COM(MRNA) | COM | 60770K107 | $1.1M | 9,413 | 1.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $1.1M | 3,572 | 1.0% |
| ELI Lilly & Co COM(LLY) | COM | 532457108 | $1.1M | 1,217 | 0.9% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $1.1M | 6,942 | 0.9% |
| Intel Corp COM(INTC) | COM | 458140100 | $1.1M | 34,322 | 0.9% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $1.1M | 6,438 | 0.9% |
| RTX Corporation COM(RTX) | COM | 75513E101 | $1.0M | 10,457 | 0.9% |
| Asml Holding N V N Y Registry SHS(ASML) | ADR | N07059210 | $1.0M | 1,023 | 0.9% |
| Shopify Inc CL A(SHOP) | COM | 82509L107 | $1.0M | 15,451 | 0.9% |
| Shell PLC Spon ADS(SHEL) | ADR | 780259305 | $1.0M | 13,879 | 0.9% |
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $987.1K | 7,990 | 0.8% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $986.6K | 5,752 | 0.8% |
| Citigroup Inc COM New(C) | COM | 172967424 | $943.0K | 14,860 | 0.8% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $915.8K | 13,348 | 0.8% |
| Adobe Inc COM(ADBE) | COM | 00724F101 | $911.6K | 1,641 | 0.8% |
| Fortinet Inc COM(FTNT) | COM | 34959E109 | $908.1K | 15,068 | 0.8% |
| KLA Corp COM New(KLAC) | COM | 482480100 | $850.1K | 1,031 | 0.7% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $835.0K | 17,576 | 0.7% |
| DOW Inc COM(DOW) | COM | 260557103 | $807.1K | 15,214 | 0.7% |