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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 1.12% | 131,350 | $12,750,145 | No Change | $97.07 | 13F | |
| LQD | ISHARES TR | 0.74% | 78,690 | $8,429,236 | No Change | $107.12 | 13F | |
| TIP | ISHARES TR | 0.65% | 69,080 | $7,376,362 | No Change | $106.78 | 13F | |
| VCSH | VANGUARD SCOTTSDALE FDS | 0.34% | 50,244 | $3,882,605 | No Change | $77.27 | 13F | |
| AAPL | APPLE INC | 0.15% | 8,267 | $1,741,185 | No Change | $210.62 | 13F | |
| XBI | SPDR SER TR | 0.15% | 18,061 | $1,674,435 | No Change | $92.71 | 13F | |
| NUE | NUCOR CORP | 0.13% | 9,000 | $1,422,720 | No Change | $158.08 | 13F | |
| VRT | VERTIV HOLDINGS CO | 0.12% | 15,390 | $1,332,320 | No Change | $86.57 | 13F | |
| BIV | VANGUARD BD INDEX FDS | 0.11% | 16,692 | $1,250,064 | No Change | $74.89 | 13F | |
| OXY | OCCIDENTAL PETE CORP | 0.09% | 15,800 | $995,874 | No Change | $63.03 | 13F | |
| EAD | ALLSPRING INCOME OPPORTUNIT | 0.08% | 145,231 | $961,432 | No Change | $6.62 | 13F | |
| PCAR | PACCAR INC | 0.07% | 7,275 | $748,889 | No Change | $102.94 | 13F | |
| DSL | DOUBLELINE INCOME SOLUTIONS | 0.05% | 46,587 | $583,269 | No Change | $12.52 | 13F | |
| SHY | ISHARES TR | 0.05% | 6,734 | $549,831 | No Change | $81.65 | 13F | |
| PFF | ISHARES TR | 0.05% | 17,076 | $538,748 | No Change | $31.55 | 13F | |
| INDA | ISHARES TR | 0.05% | 9,210 | $513,734 | No Change | $55.78 | 13F | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.05% | 2,600 | $583,908 | No Change | $224.58 | 13F | |
| HNST | HONEST CO INC | 0.04% | 150,000 | $438,000 | No Change | $2.92 | 13F | |
| IWO | ISHARES TR | 0.03% | 1,170 | $307,160 | No Change | $262.53 | 13F | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.03% | 15,000 | $379,950 | No Change | $25.33 | 13F | |
| DFS | DISCOVER FINL SVCS | 0.02% | 1,575 | $206,026 | No Change | $130.81 | 13F | |
| GE | GE AEROSPACE | 0.02% | 1,637 | $260,234 | No Change | $158.97 | 13F | |
| LOW | LOWES COS INC | 0.02% | 1,262 | $278,221 | No Change | $220.46 | 13F | |
| PNC | PNC FINL SVCS GROUP INC | 0.02% | 1,700 | $264,316 | No Change | $155.48 | 13F | |
| BSV | VANGUARD BD INDEX FDS | 0.02% | 3,000 | $230,100 | No Change | $76.7 | 13F | |
| VOT | VANGUARD INDEX FDS | 0.02% | 917 | $210,507 | No Change | $229.56 | 13F | |
| SH | PROSHARES TR | 0.01% | 14,000 | $159,740 | No Change | $11.41 | 13F | |
| TDOC | TELADOC HEALTH INC | 0.01% | 12,000 | $117,360 | No Change | $9.78 | 13F | |
| ATHA | ATHIRA PHARMA INC | 0.0078% | 33,500 | $88,775 | No Change | $2.65 | 13F | |
| ALLK | ALLAKOS INC | 0.0022% | 25,000 | $25,000 | No Change | $1 | 13F |