Q3 2022 Holdings
Filed 2022-10-26 | 44 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 13,897 | 59.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $413.0K | 10,317 | 15.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $316.0K | 3,300 | 11.9% |
| Certara Inc(CERT) | COM | 15687V109 | $166.0K | 12,535 | 6.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $29.1K | 392,251 | 1.1% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $21.0K | 403,552 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $19.0K | 105,979 | 0.7% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $16.0K | 506,460 | 0.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $14.2K | 150,056 | 0.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $13.8K | 287,639 | 0.5% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $11.2K | 273,632 | 0.4% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $8.7K | 28,351 | 0.3% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $7.1K | 73,369 | 0.3% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $6.9K | 34,323 | 0.3% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $5.5K | 82,787 | 0.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $5.5K | 72,625 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $5.3K | 36,738 | 0.2% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $5.0K | 35,431 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.8K | 27,605 | 0.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $3.6K | 15,908 | 0.1% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $2.8K | 27,582 | 0.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $1.8K | 36,135 | 0.1% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $904 | 15,725 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $847 | 21,213 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $797 | 5,899 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $687 | 4,113 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $594 | 2,551 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $511 | 3,128 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $406 | 1 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $378 | 6,096 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $355 | 4,342 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $340 | 8,821 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $272 | 842 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $270 | 6,166 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $242 | 1,508 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $227 | 1,864 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $222 | 1,223 | 0.0% |
| Schwab Strategic TR(SCHJ) | 1 5YR CORP BD | 808524714 | $215 | 4,634 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $207 | 2,908 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $202 | 1,811 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $202 | 4,186 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $202 | 3,133 | 0.0% |
| Flaherty & Crumrine PFD Inco(PFO) | COM | 33848E106 | $86 | 10,075 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $80 | 14,024 | 0.0% |