Q1 2023 Holdings
Filed 2023-04-25 | 49 holdings | $214.2M | 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 | $26.1M | 341,981 | 12.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $22.4M | 442,363 | 10.5% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $20.8M | 336,234 | 9.7% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $19.7M | 245,149 | 9.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $18.5M | 90,855 | 8.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $15.0M | 141,807 | 7.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $12.7M | 407,028 | 5.9% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $8.7M | 34,312 | 4.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $6.8M | 17,637 | 3.2% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $6.6M | 67,000 | 3.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $6.3M | 105,696 | 3.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $5.8M | 24,167 | 2.7% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $5.5M | 37,009 | 2.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.4M | 21,564 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $4.4M | 26,499 | 2.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $4.3M | 58,524 | 2.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $3.9M | 91,279 | 1.8% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $3.8M | 46,963 | 1.8% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $3.6M | 31,928 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.1M | 29,920 | 1.4% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $901.4K | 14,466 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $870.8K | 5,654 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $736.9K | 3,856 | 0.3% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $687.6K | 7,489 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $626.7K | 2,174 | 0.3% |
| First TR Exch Traded FD III(MARB) | MERGER ARBITRA | 33740J203 | $591.1K | 29,378 | 0.3% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $584.7K | 11,620 | 0.3% |
| Vaneck ETF Trust(REMX) | RARE EARTH/STRTG | 92189H805 | $485.6K | 5,952 | 0.2% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $476.6K | 11,436 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $465.6K | 1 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $441.4K | 2,848 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $350.6K | 3,380 | 0.2% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $346.9K | 3,543 | 0.2% |
| Certara Inc(CERT) | COM | 15687V109 | $302.2K | 12,535 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $276.6K | 5,292 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $249.3K | 1,998 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $246.0K | 1,508 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $243.5K | 759 | 0.1% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $243.2K | 3,895 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $238.0K | 1,225 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $230.7K | 2,218 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $224.0K | 1,811 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $219.2K | 1,635 | 0.1% |
| Schwab Strategic TR(SCHJ) | 1 5YR CORP BD | 808524714 | $210.7K | 4,430 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $204.6K | 5,000 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $201.4K | 2,906 | 0.1% |
| Flaherty & Crumrine PFD Inco(PFO) | COM | 33848E106 | $86.2K | 10,448 | 0.0% |
| Tabula Rasa Healthcare Inc | COM | 873379101 | $72.9K | 13,047 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $56.2K | 14,147 | 0.0% |