Q3 2020 Holdings
Filed 2020-10-30 | 49 holdings | $453.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $268.0K | 6,791 | 59.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $32.4K | 391,343 | 7.1% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $17.1K | 328,701 | 3.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $15.4K | 90,378 | 3.4% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $15.3K | 45,079 | 3.4% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $13.4K | 264,086 | 3.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $13.0K | 355,359 | 2.9% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $11.1K | 137,160 | 2.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $10.2K | 187,904 | 2.3% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $8.7K | 84,052 | 1.9% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $5.8K | 92,154 | 1.3% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $5.3K | 17,099 | 1.2% |
| PPL Corp(PPL) | COM | 69351T106 | $4.5K | 164,155 | 1.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $4.0K | 41,406 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7K | 32,140 | 0.8% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $3.5K | 24,150 | 0.8% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.4K | 30,299 | 0.7% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.7K | 8,473 | 0.4% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $1.6K | 45,028 | 0.4% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $1.6K | 22,010 | 0.3% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $1.5K | 33,217 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2K | 391 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $960 | 5,830 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $891 | 6,927 | 0.2% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $888 | 20,206 | 0.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $789 | 12,701 | 0.2% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $680 | 5,019 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $634 | 4,261 | 0.1% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $579 | 9,901 | 0.1% |
| Vanguard Whitehall FDS(VWOB) | EMERG MKT BD ETF | 921946885 | $562 | 7,122 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $443 | 5,489 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $387 | 1,839 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $359 | 12,575 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $358 | 2,556 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $352 | 1,269 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $320 | 1 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $316 | 3,118 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $302 | 8,224 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $287 | 670 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $278 | 190 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $274 | 4,539 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $267 | 1,818 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $252 | 5,440 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $250 | 4,195 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $231 | 1,618 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $224 | 3,607 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $200 | 5,300 | 0.0% |
| Flaherty & Crumrine PFD Inco(PFO) | COM | 33848E106 | $156 | 13,087 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $71 | 13,227 | 0.0% |