Q3 2024 Holdings
Filed 2024-10-18 | 132 holdings | $123.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc COM(AAPL) | Stock | 037833100 | $12.3M | 52,943 | 10.0% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $5.4M | 53,619 | 4.4% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $3.8M | 8,731 | 3.0% |
| Ishares 5-10YR Corporate Bond ETF(IGIB) | ETF | 464288638 | $3.2M | 59,733 | 2.6% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $3.2M | 5,535 | 2.6% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $2.7M | 14,261 | 2.2% |
| Ishares 1-5YR Corporate Bond ETF(IGSB) | ETF | 464288646 | $2.4M | 45,002 | 1.9% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $2.2M | 13,090 | 1.8% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $1.9M | 11,643 | 1.5% |
| Ishares MBS ETF(MBB) | ETF | 464288588 | $1.8M | 19,068 | 1.5% |
| BlackRock Inc COM(BLK) | Stock | 09290D101 | $1.7M | 1,761 | 1.4% |
| Invesco Senior Loan ETF(BKLN) | ETF | 46138G508 | $1.6M | 78,215 | 1.3% |
| SAP SE Spon ADR(SAP) | ADR | 803054204 | $1.6M | 7,172 | 1.3% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $1.6M | 1,830 | 1.3% |
| Ishares Gnma Bond ETF(GNMA) | ETF | 46429B333 | $1.6M | 34,749 | 1.3% |
| Ishares Floating Rate Bond ETF(FLOT) | ETF | 46429B655 | $1.5M | 30,277 | 1.3% |
| United Cmnty BKS Blairsvle GA COM(UCB) | Stock | 90984P303 | $1.5M | 52,596 | 1.2% |
| Ishares 0-5 Year Tips Bond ETF(STIP) | ETF | 46429B747 | $1.5M | 15,000 | 1.2% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $1.5M | 7,187 | 1.2% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $1.5M | 13,138 | 1.2% |
| Novo-Nordisk A S ADR(NVO) | ADR | 670100205 | $1.5M | 12,366 | 1.2% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $1.5M | 3,621 | 1.2% |
| Netflix Inc COM(NFLX) | Stock | 64110L106 | $1.4M | 1,986 | 1.1% |
| RTX Corporation COM(RTX) | Stock | 75513E101 | $1.4M | 11,514 | 1.1% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $1.3M | 3,376 | 1.1% |
| Southern Co COM(SO) | Stock | 842587107 | $1.3M | 14,235 | 1.0% |
| Schwab Short-Term US Treasury ETF(SCHO) | ETF | 808524862 | $1.2M | 25,505 | 1.0% |
| Fortinet Inc COM(FTNT) | Stock | 34959E109 | $1.2M | 15,623 | 1.0% |
| Gilead Sciences Inc COM(GILD) | Stock | 375558103 | $1.2M | 14,155 | 1.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $1.2M | 10,110 | 1.0% |
| EOG RES Inc COM(EOG) | Stock | 26875P101 | $1.2M | 9,417 | 0.9% |
| Shopify Inc CL A(SHOP) | Stock | 82509L107 | $1.1M | 14,226 | 0.9% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $1.1M | 5,716 | 0.9% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $1.1M | 3,431 | 0.9% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $1.1M | 6,336 | 0.9% |
| Wells Fargo Co New COM(WFC) | Stock | 949746101 | $1.1M | 19,373 | 0.9% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $1.1M | 9,676 | 0.9% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $1.0M | 7,116 | 0.8% |
| Palantir Technologies Inc CL A(PLTR) | Stock | 69608A108 | $956.5K | 25,712 | 0.8% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $951.5K | 1,074 | 0.8% |
| Citigroup Inc COM New(C) | Stock | 172967424 | $949.1K | 15,161 | 0.8% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $929.2K | 17,460 | 0.8% |
| US Bancorp del COM New(USB) | Stock | 902973304 | $929.0K | 20,315 | 0.8% |
| Intel Corp COM(INTC) | Stock | 458140100 | $924.6K | 39,412 | 0.7% |
| Shell PLC Spon ADS(SHEL) | ADR | 780259305 | $916.6K | 13,899 | 0.7% |
| Kraft Heinz Co COM(KHC) | Stock | 500754106 | $903.5K | 25,732 | 0.7% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $885.3K | 7,290 | 0.7% |
| Ishares U.S. Treasury Bond ETF(GOVT) | ETF | 46429B267 | $864.9K | 36,883 | 0.7% |
| DOW Inc COM(DOW) | Stock | 260557103 | $855.7K | 15,663 | 0.7% |
| Adobe Inc COM(ADBE) | Stock | 00724F101 | $844.5K | 1,631 | 0.7% |