Q4 2022 Holdings
Filed 2023-02-02 | 41 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 14,232 | 63.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $291.0K | 3,300 | 15.5% |
| Certara Inc(CERT) | COM | 15687V109 | $201.0K | 12,535 | 10.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $29.0K | 385,369 | 1.5% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $24.0K | 403,230 | 1.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $20.3K | 106,013 | 1.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $17.7K | 228,846 | 0.9% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $15.3K | 499,825 | 0.8% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $14.2K | 287,609 | 0.8% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $12.0K | 111,124 | 0.6% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $9.1K | 28,396 | 0.5% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $8.6K | 34,268 | 0.5% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $6.8K | 69,736 | 0.4% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $6.2K | 82,641 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $5.8K | 36,816 | 0.3% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $5.5K | 35,728 | 0.3% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $4.0K | 16,046 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5K | 26,923 | 0.2% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $3.4K | 27,713 | 0.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $1.5K | 30,384 | 0.1% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $919 | 15,075 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $888 | 5,851 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $863 | 4,027 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $861 | 21,054 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $610 | 2,544 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $501 | 2,837 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $469 | 1 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $424 | 6,096 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $399 | 10,307 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $357 | 3,542 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $305 | 3,894 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $270 | 1,224 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $250 | 1,847 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $237 | 1,508 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $227 | 1,811 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $225 | 1,993 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $214 | 4,170 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $210 | 2,915 | 0.0% |
| Schwab Strategic TR(SCHJ) | 1 5YR CORP BD | 808524714 | $208 | 4,430 | 0.0% |
| Flaherty & Crumrine PFD Inco(PFO) | COM | 33848E106 | $88 | 10,269 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $82 | 14,074 | 0.0% |