Q2 2022 Holdings
Filed 2022-08-08 | 45 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 11,150 | 85.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $48.9K | 640,846 | 3.5% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $22.4K | 381,531 | 1.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $19.9K | 105,714 | 1.4% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $16.0K | 485,862 | 1.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $15.7K | 154,451 | 1.1% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $10.6K | 253,864 | 0.8% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $8.4K | 34,282 | 0.6% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $8.3K | 25,387 | 0.6% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $7.8K | 77,278 | 0.6% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $6.1K | 86,759 | 0.4% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $5.7K | 37,697 | 0.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $5.5K | 36,936 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9K | 28,189 | 0.3% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $3.2K | 41,525 | 0.2% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $2.6K | 26,373 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $915 | 6,377 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $898 | 3,498 | 0.1% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $822 | 13,408 | 0.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $780 | 3,312 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $741 | 4,263 | 0.1% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $741 | 18,277 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $717 | 4,038 | 0.1% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $506 | 7,381 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $433 | 8,671 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $414 | 190 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $409 | 1 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $371 | 2,274 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $346 | 6,599 | 0.0% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $334 | 3,554 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $322 | 6,428 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $283 | 2,940 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $265 | 2,050 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $248 | 4,885 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $240 | 1,221 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $239 | 3,100 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $239 | 1,963 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $231 | 1,508 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $230 | 4,177 | 0.0% |
| Schwab Strategic TR(SCHJ) | 1 5YR CORP BD | 808524714 | $220 | 4,634 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $215 | 1,811 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $208 | 551 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $207 | 1,901 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $206 | 734 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $86 | 13,978 | 0.0% |