Q2 2023 Holdings
Filed 2023-08-03 | 52 holdings | $221.4M | 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 | 345,238 | 11.8% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $22.2M | 441,721 | 10.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $21.3M | 336,275 | 9.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $20.3M | 92,206 | 9.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $19.5M | 246,613 | 8.8% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $14.7M | 138,859 | 6.7% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $12.6M | 130,199 | 5.7% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $8.3M | 34,353 | 3.8% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $7.8M | 17,690 | 3.5% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $6.7M | 113,520 | 3.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $6.7M | 68,145 | 3.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $6.2M | 21,898 | 2.8% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $6.0M | 24,655 | 2.7% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $5.3M | 37,618 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $5.0M | 26,010 | 2.3% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $4.4M | 58,443 | 2.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $4.2M | 92,927 | 1.9% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $4.0M | 47,885 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.9M | 29,651 | 1.7% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $3.7M | 32,672 | 1.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.0M | 6,304 | 0.5% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $901.1K | 14,471 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $809.2K | 2,376 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $772.9K | 3,725 | 0.3% |
| Cohen & Steers Total Return(RFI) | COM | 19247R103 | $699.8K | 61,280 | 0.3% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $581.8K | 11,603 | 0.3% |
| First TR Exch Traded FD III(MARB) | MERGER ARBITRA | 33740J203 | $578.4K | 28,921 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $555.4K | 1,253 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $517.8K | 1 | 0.2% |
| Vaneck ETF Trust(REMX) | RARE EARTH/STRTG | 92189H805 | $490.8K | 5,902 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $438.9K | 2,438 | 0.2% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $437.8K | 10,562 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $423.5K | 2,559 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $395.0K | 3,300 | 0.2% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $386.3K | 3,944 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $261.5K | 1,508 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $256.8K | 4,963 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $256.8K | 4,015 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $245.7K | 2,004 | 0.1% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $244.3K | 3,902 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $236.3K | 1,227 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $232.0K | 1,918 | 0.1% |
| Certara Inc(CERT) | COM | 15687V109 | $228.3K | 12,535 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $222.0K | 1,811 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $214.9K | 2,074 | 0.1% |
| Schwab Strategic TR(SCHJ) | 1 5YR CORP BD | 808524714 | $209.4K | 4,430 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $206.7K | 1,494 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $201.0K | 768 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $200.0K | 5,000 | 0.1% |
| Tabula Rasa Healthcare Inc | COM | 873379101 | $107.6K | 13,047 | 0.0% |