Q4 2021 Holdings
Filed 2022-02-14 | 52 holdings | $235.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $37.6K | 463,198 | 16.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $24.2K | 360,686 | 10.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $23.1K | 95,523 | 9.8% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $18.7K | 474,155 | 7.9% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $17.1K | 312,246 | 7.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $16.4K | 146,644 | 7.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $14.8K | 45,132 | 6.3% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $11.5K | 252,773 | 4.9% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $8.6K | 80,928 | 3.6% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $7.0K | 82,848 | 3.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $6.7K | 14,655 | 2.9% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $6.6K | 36,958 | 2.8% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $6.2K | 31,338 | 2.6% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $5.5K | 64,425 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $4.8K | 27,061 | 2.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $4.1K | 42,395 | 1.7% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $3.0K | 39,167 | 1.3% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $2.2K | 43,845 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4K | 425 | 0.6% |
| Vanguard Whitehall FDS(VWOB) | EMERG MKT BD ETF | 921946885 | $1.4K | 17,739 | 0.6% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $1.2K | 13,563 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.1K | 6,330 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $947 | 4,541 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $821 | 2,441 | 0.3% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $788 | 3,882 | 0.3% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $742 | 16,386 | 0.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $734 | 7,913 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $671 | 3,921 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $550 | 190 | 0.2% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $522 | 12,500 | 0.2% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $511 | 3,769 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $451 | 1 | 0.2% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $415 | 1,558 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $356 | 6,033 | 0.2% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $343 | 2,246 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $307 | 2,045 | 0.1% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $304 | 1,642 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $280 | 4,485 | 0.1% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $273 | 4,159 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $253 | 2,939 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $252 | 4,854 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $252 | 1,508 | 0.1% |
| MGM Resorts International(MGM) | COM | 552953101 | $250 | 5,571 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $247 | 896 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $239 | 804 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $236 | 1,218 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $234 | 1,811 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $230 | 578 | 0.1% |
| Lennar Corp(LEN) | CL A | 526057104 | $209 | 1,800 | 0.1% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $196 | 11,911 | 0.1% |