Q3 2024 Holdings
Filed 2024-11-12 | 64 holdings | $273.0M | 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 | $45.7M | 161,468 | 16.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $28.0M | 352,582 | 10.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $21.4M | 255,902 | 7.9% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $21.3M | 211,752 | 7.8% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $15.1M | 253,467 | 5.5% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $12.4M | 244,114 | 4.6% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $12.4M | 205,181 | 4.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $9.2M | 179,152 | 3.4% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $8.5M | 34,528 | 3.1% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $8.3M | 113,697 | 3.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $8.3M | 14,121 | 3.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $8.1M | 62,803 | 2.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $7.9M | 20,452 | 2.9% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $7.7M | 27,279 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $6.3M | 27,061 | 2.3% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $5.9M | 51,052 | 2.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.4M | 22,588 | 2.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $5.1M | 86,603 | 1.9% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $4.8M | 48,406 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.8M | 25,493 | 1.7% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $4.2M | 45,612 | 1.5% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $3.7M | 33,213 | 1.3% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.3M | 44,816 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.2M | 5,037 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.2M | 6,001 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 2,743 | 0.4% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $1.1M | 10,851 | 0.4% |
| Invesco Exchange Traded FD T(RSPR) | S&P500 EQL REL | 46137V290 | $996.1K | 26,213 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $835.8K | 5,039 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $734.0K | 1,279 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $643.3K | 3,112 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $592.1K | 5,704 | 0.2% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $512.9K | 13,299 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $502.8K | 2,434 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $486.1K | 3,000 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $414.2K | 3,418 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $398.7K | 1,921 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $364.2K | 1,392 | 0.1% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $357.5K | 4,007 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $357.0K | 1,238 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $346.5K | 605 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $344.0K | 388 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $328.4K | 6,171 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $328.0K | 2,799 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $314.0K | 2,586 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $296.4K | 1,773 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $258.3K | 2,045 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $257.2K | 1,811 | 0.1% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $256.8K | 3,002 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $251.4K | 1,499 | 0.1% |