Q1 2024 Holdings
Filed 2024-05-01 | 58 holdings | $247.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $40.0M | 153,981 | 16.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $26.2M | 338,454 | 10.6% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $19.5M | 241,763 | 7.9% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $14.3M | 208,146 | 5.8% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $14.1M | 116,186 | 5.7% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $13.7M | 117,933 | 5.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $13.1M | 258,204 | 5.3% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $11.3M | 193,642 | 4.6% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $7.8M | 34,439 | 3.2% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $7.7M | 151,516 | 3.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $7.1M | 13,516 | 2.9% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $7.0M | 25,825 | 2.8% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $6.8M | 72,023 | 2.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $6.8M | 19,614 | 2.7% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $5.3M | 40,073 | 2.1% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $5.0M | 48,765 | 2.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.9M | 21,231 | 2.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $4.6M | 81,153 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $4.4M | 25,870 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.3M | 23,975 | 1.8% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $4.1M | 44,126 | 1.6% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $3.2M | 31,376 | 1.3% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $1.3M | 2,500 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.1M | 6,206 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $964.8K | 4,690 | 0.4% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $927.1K | 40,751 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $918.4K | 2,183 | 0.4% |
| Cohen & Steers Total Return(RFI) | COM | 19247R103 | $776.9K | 65,338 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $724.5K | 1,385 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $709.4K | 4,700 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $694.2K | 3,382 | 0.3% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $614.0K | 2,881 | 0.2% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $565.2K | 15,255 | 0.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $548.0K | 10,862 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $447.3K | 2,827 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $425.0K | 2,439 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $338.5K | 3,471 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $319.1K | 1,231 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $315.6K | 2,715 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $312.5K | 6,262 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $302.9K | 389 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $291.3K | 1,913 | 0.1% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $264.7K | 3,002 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $262.5K | 2,016 | 0.1% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $261.5K | 3,916 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $258.0K | 4,758 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $255.8K | 1,004 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $237.7K | 1,811 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $237.0K | 488 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $235.1K | 5,000 | 0.1% |