Q4 2023 Holdings
Filed 2024-02-12 | 55 holdings | $222.1M | 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 | $25.4M | 327,665 | 11.4% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $21.7M | 326,445 | 9.8% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $21.3M | 417,689 | 9.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $21.0M | 88,574 | 9.5% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $19.3M | 237,480 | 8.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $14.2M | 127,090 | 6.4% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $11.2M | 95,283 | 5.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $8.6M | 34,392 | 3.9% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $7.7M | 15,832 | 3.5% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $7.1M | 119,204 | 3.2% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $6.5M | 66,378 | 2.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $6.4M | 20,650 | 2.9% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $6.2M | 53,017 | 2.8% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $6.1M | 24,377 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $5.0M | 25,981 | 2.3% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $4.9M | 91,606 | 2.2% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $4.4M | 47,687 | 2.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $4.3M | 54,288 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.3M | 28,344 | 1.9% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.9M | 17,702 | 1.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.1M | 6,381 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $875.8K | 2,329 | 0.4% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $850.5K | 69,482 | 0.4% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $762.0K | 11,953 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $745.8K | 3,556 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $698.5K | 3,654 | 0.3% |
| First TR Exch Traded FD III(MARB) | MERGER ARBITRA | 33740J203 | $621.2K | 30,811 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $586.2K | 1,233 | 0.3% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $566.2K | 11,271 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $537.2K | 3,846 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $441.7K | 2,818 | 0.2% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $437.1K | 10,354 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $415.7K | 2,439 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $322.9K | 3,229 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $308.4K | 6,104 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $291.9K | 3,470 | 0.1% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $281.9K | 4,609 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $278.0K | 1,230 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $270.6K | 1,089 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $270.0K | 1,508 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $268.0K | 2,010 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $261.8K | 1,858 | 0.1% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $239.6K | 2,622 | 0.1% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $237.3K | 3,002 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $237.2K | 1,004 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $235.3K | 4,586 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $226.6K | 389 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $226.3K | 1,811 | 0.1% |
| Certara Inc(CERT) | COM | 15687V109 | $220.5K | 12,535 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $217.0K | 1,496 | 0.1% |