Q3 2023 Holdings
Filed 2023-10-19 | 50 holdings | $205.2M | 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 | $24.8M | 329,886 | 12.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $20.2M | 420,375 | 9.9% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $20.2M | 326,651 | 9.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $18.7M | 87,873 | 9.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $18.1M | 238,561 | 8.8% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $13.3M | 128,742 | 6.5% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $11.3M | 123,899 | 5.5% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $6.7M | 34,353 | 3.3% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $6.7M | 116,563 | 3.2% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $6.6M | 16,002 | 3.2% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $6.6M | 52,326 | 3.2% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $6.5M | 67,338 | 3.2% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $5.6M | 23,971 | 2.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.6M | 20,685 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $4.6M | 26,812 | 2.2% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $4.2M | 91,806 | 2.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $4.0M | 54,114 | 1.9% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $3.8M | 47,573 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.6M | 28,366 | 1.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.4M | 17,080 | 1.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $983.3K | 6,328 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $800.9K | 2,536 | 0.4% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $706.7K | 11,946 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $668.7K | 3,619 | 0.3% |
| Cohen & Steers Total Return(RFI) | COM | 19247R103 | $668.0K | 63,743 | 0.3% |
| First TR Exch Traded FD III(MARB) | MERGER ARBITRA | 33740J203 | $607.1K | 30,145 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $606.2K | 3,536 | 0.3% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $576.4K | 11,487 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $548.1K | 1,282 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $441.2K | 2,833 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $431.8K | 3,300 | 0.2% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $416.1K | 10,142 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $387.7K | 2,438 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $343.8K | 5,924 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $328.4K | 6,109 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $278.4K | 3,869 | 0.1% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $261.9K | 4,602 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $255.8K | 1,229 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $252.9K | 1,918 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $229.8K | 1,508 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $224.9K | 2,004 | 0.1% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $223.4K | 3,002 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $208.5K | 388 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $208.3K | 1,811 | 0.1% |
| Schwab Strategic TR(SCHJ) | 1 5YR CORP BD | 808524714 | $208.1K | 4,430 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $201.0K | 1,535 | 0.1% |
| Certara Inc(CERT) | COM | 15687V109 | $182.3K | 12,535 | 0.1% |
| Tabula Rasa Healthcare Inc | COM | 873379101 | $134.5K | 13,047 | 0.1% |
| Flaherty & Crumrine PFD Inco(PFO) | COM | 33848E106 | $80.1K | 10,764 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $60.1K | 13,290 | 0.0% |