Q4 2020 Holdings
Filed 2021-01-26 | 48 holdings | $190.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $32.9K | 395,394 | 17.3% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $18.9K | 310,206 | 9.9% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $18.5K | 45,061 | 9.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $17.6K | 90,239 | 9.2% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $14.0K | 363,020 | 7.3% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $11.8K | 232,382 | 6.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $11.1K | 200,753 | 5.8% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $8.1K | 77,634 | 4.3% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $6.1K | 90,282 | 3.2% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $5.7K | 16,154 | 3.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $5.7K | 62,288 | 3.0% |
| PPL Corp(PPL) | COM | 69351T106 | $4.5K | 160,926 | 2.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4.3K | 30,172 | 2.3% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $4.2K | 24,535 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.1K | 30,539 | 2.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $3.7K | 38,052 | 1.9% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $2.5K | 20,991 | 1.3% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.7K | 7,545 | 0.9% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $1.5K | 33,639 | 0.8% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $1.3K | 15,859 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2K | 364 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.1K | 5,175 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $986 | 6,982 | 0.5% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $841 | 11,542 | 0.4% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $728 | 16,027 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $622 | 3,950 | 0.3% |
| Vanguard Whitehall FDS(VWOB) | EMERG MKT BD ETF | 921946885 | $540 | 6,563 | 0.3% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $511 | 5,523 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $488 | 2,193 | 0.3% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $482 | 3,180 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $462 | 12,540 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $438 | 620 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $348 | 1 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $333 | 190 | 0.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $326 | 2,744 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $311 | 2,156 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $291 | 1,726 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $285 | 5,442 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $260 | 10,000 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $250 | 4,259 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $250 | 1,520 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $240 | 764 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $240 | 8,329 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $224 | 1,279 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $223 | 1,000 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $205 | 2,869 | 0.1% |
| Flaherty & Crumrine PFD Inco(PFO) | COM | 33848E106 | $175 | 13,320 | 0.1% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $84 | 13,255 | 0.0% |