0001339270-21-000003.txt : 20210720 0001339270-21-000003.hdr.sgml : 20210720 20210720152004 ACCESSION NUMBER: 0001339270-21-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210720 DATE AS OF CHANGE: 20210720 EFFECTIVENESS DATE: 20210720 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SOL Capital Management CO CENTRAL INDEX KEY: 0001339270 IRS NUMBER: 521499373 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11529 FILM NUMBER: 211100836 BUSINESS ADDRESS: STREET 1: 111 ROCKVILLE PIKE STREET 2: SUITE 750 CITY: ROCKVILLE STATE: MD ZIP: 20850 BUSINESS PHONE: 301-881-3727 MAIL ADDRESS: STREET 1: 111 ROCKVILLE PIKE STREET 2: SUITE 750 CITY: ROCKVILLE STATE: MD ZIP: 20850 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001339270 XXXXXXXX 06-30-2021 06-30-2021 SOL Capital Management CO

111 ROCKVILLE PIKE SUITE 750 ROCKVILLE MD 20850

13F HOLDINGS REPORT 028-11529 N Sandra G. Horne 301-692-1225 Sandra G. Horne Bedford VA 07-20-2021 0 246 505118 false INFORMATION TABLE 2 inftable.xml SOL AUM 3M Company COM 88579Y101 265 1335 SH SOLE 1335 0 0 AT&T, Inc. COM 00206R102 1847 64187 SH SOLE 64187 0 0 Agilent Technologies Inc. COM 00846U101 568 3846 SH SOLE 3846 0 0 Alibaba Group Holding Limited COM 01609w102 817 3602 SH SOLE 3602 0 0 Alphabet Inc Cl A COM 02079k305 1311 537 SH SOLE 537 0 0 Alphabet Inc Cl C COM 02079k107 1095 437 SH SOLE 437 0 0 Altria Group Inc COM 02209S103 217 4560 SH SOLE 4560 0 0 Amazon.Com Inc. COM 023135106 1252 364 SH SOLE 364 0 0 American Express Company COM 025816109 2096 12683 SH SOLE 12683 0 0 American International Group N COM 026874784 1664 34950 SH SOLE 34950 0 0 Amgen Inc. COM 031162100 518 2127 SH SOLE 2127 0 0 Apollo Commercial Real Estate COM 03762U105 622 39000 SH SOLE 39000 0 0 Apollo Global Management Inc. COM 03768e105 4094 65815 SH SOLE 65815 0 0 Apple Inc. COM 037833100 16404 119769 SH SOLE 119769 0 0 Applied Materials Inc COM 038222105 1082 7600 SH SOLE 7600 0 0 Assurant Inc. COM 04621X108 273 1750 SH SOLE 1750 0 0 Autodesk Inc COM 052769106 414 1420 SH SOLE 1420 0 0 Avis Budget Group Inc. COM 053774105 249 3200 SH SOLE 3200 0 0 Banco Santander, S.A. (ADR) COM 05964h105 113 29016 SH SOLE 29016 0 0 Bank of America Corp. COM 060505104 6821 165442 SH SOLE 165442 0 0 Becton Dickinson & Co COM 075887109 804 3308 SH SOLE 3308 0 0 Berkshire Hathaway Cl B COM 084670702 2349 8453 SH SOLE 8453 0 0 Blackstone Group Inc. Cl A COM 09260D107 6392 65805 SH SOLE 65805 0 0 Blackstone Mortgage Trust, Inc COM 09257W100 402 12600 SH SOLE 12600 0 0 Boeing Company COM 097023105 1357 5663 SH SOLE 5663 0 0 Bristol-Myers Squibb Co. COM 110122108 1020 15263 SH SOLE 15263 0 0 Brookfield Asset Management Cl COM 112585104 2826 55433 SH SOLE 55433 0 0 CSX Corp. COM 126408103 366 11400 SH SOLE 11400 0 0 CVS Health Corp. COM 126650100 2317 27765 SH SOLE 27765 0 0 Carlyle Group COM 14316J108 6253 134535 SH SOLE 134535 0 0 Caterpillar Inc. COM 149123101 1228 5644 SH SOLE 5644 0 0 Charles Schwab Corp. COM 808513105 3185 43746 SH SOLE 43746 0 0 Chevron Corporation COM 166764100 519 4953 SH SOLE 4953 0 0 Cisco Systems Inc COM 17275R102 2130 40180 SH SOLE 40180 0 0 Citigroup Inc. COM 172967424 3851 54434 SH SOLE 54434 0 0 Coca-Cola Co. COM 191216100 232 4289 SH SOLE 4289 0 0 Comcast Corp New Cl A COM 20030N101 3315 58146 SH SOLE 58146 0 0 ConocoPhillips COM 20825C104 436 7167 SH SOLE 7167 0 0 Corning Inc. COM 219350105 235 5740 SH SOLE 5740 0 0 Costco Wholesale Corp. New COM 22160K105 2060 5206 SH SOLE 5206 0 0 DXC Technology Company Com. COM 23355l106 863 22161 SH SOLE 22161 0 0 Danaher Corporation COM 235851102 335 1250 SH SOLE 1250 0 0 Dell Inc COM 24703l202 724 7262 SH SOLE 7262 0 0 Diageo Plc New (ADR) COM 25243Q205 265 1380 SH SOLE 1380 0 0 Discovery Communications Ser C COM 25470F302 889 30675 SH SOLE 30675 0 0 Expedia Group Inc. COM 30212p303 248 1516 SH SOLE 1516 0 0 Exxon Mobil Corp. COM 30231G102 784 12436 SH SOLE 12436 0 0 Facebook Inc. COM 30303m102 565 1625 SH SOLE 1625 0 0 FedEx Corp. COM 31428X106 3611 12105 SH SOLE 12105 0 0 General Electric Company COM 369604103 4734 351704 SH SOLE 351704 0 0 Goldman Sachs Group Inc. COM 38141G104 609 1605 SH SOLE 1605 0 0 HP Inc. COM 40434l105 1085 35936 SH SOLE 35936 0 0 Hewlett Packard Enterprise Com COM 42824c109 490 33592 SH SOLE 33592 0 0 Home Depot Inc. COM 437076102 3897 12220 SH SOLE 12220 0 0 Honeywell International Inc. COM 438516106 1972 8989 SH SOLE 8989 0 0 Host Hotels & Resorts, Inc. COM 44107P104 468 27401 SH SOLE 27401 0 0 Humana Inc. COM 444859102 1180 2665 SH SOLE 2665 0 0 Intel Corp. COM 458140100 2297 40921 SH SOLE 40921 0 0 International Bancshares Corp. COM 459044103 11326 263775 SH SOLE 263775 0 0 International Business Machine COM 459200101 919 6269 SH SOLE 6269 0 0 JPMorgan Chase & Co. COM 46625H100 4827 31032 SH SOLE 31032 0 0 Johnson & Johnson COM 478160104 1740 10565 SH SOLE 10565 0 0 Johnson Controls Inc. COM g51502105 613 8927 SH SOLE 8927 0 0 KKR & Co. Inc. COM 48251w104 7090 119685 SH SOLE 119685 0 0 Koninklijke Philips Electronic COM 500472303 1219 24518 SH SOLE 24518 0 0 Lockheed Martin Corp. COM 539830109 871 2303 SH SOLE 2303 0 0 Lowe's Companies, Inc. COM 548661107 635 3275 SH SOLE 3275 0 0 Lumen Technologies, Inc. COM 550241103 3074 226200 SH SOLE 226200 0 0 Marriott International, Inc. C COM 571903202 334 2450 SH SOLE 2450 0 0 Marsh & McLennan Companies, In COM 571748102 355 2520 SH SOLE 2520 0 0 McDonald's Corp. COM 580135101 2088 9041 SH SOLE 9041 0 0 McKesson Corp. COM 58155Q103 432 2260 SH SOLE 2260 0 0 Medtronic Inc. COM g5960L103 485 3906 SH SOLE 3906 0 0 Merck & Co. Inc. New COM 58933Y105 364 4676 SH SOLE 4676 0 0 Microsoft Corp. COM 594918104 7506 27709 SH SOLE 27709 0 0 Morgan Stanley COM 617446448 323 3520 SH SOLE 3520 0 0 Motorola Solutions Inc. COM 620076307 281 1297 SH SOLE 1297 0 0 Nike Inc. Cl B COM 654106103 962 6226 SH SOLE 6226 0 0 Nokia Corp (ADR) COM 654902204 874 164272 SH SOLE 164272 0 0 Oracle Corp. COM 68389X105 2847 36575 SH SOLE 36575 0 0 PNC Financial Services Group, COM 693475105 660 3460 SH SOLE 3460 0 0 Paypal Holdings Inc. COM 70450y103 5146 17655 SH SOLE 17655 0 0 Pepsico, Inc. COM 713448108 694 4685 SH SOLE 4685 0 0 Pfizer, Inc. COM 717081103 1390 35506 SH SOLE 35506 0 0 Philip Morris International In COM 718172109 543 5475 SH SOLE 5475 0 0 Procter & Gamble Co. COM 742718109 2281 16904 SH SOLE 16904 0 0 Qualcomm Inc. COM 747525103 1152 8060 SH SOLE 8060 0 0 Qurate Retail Group COM 74915m100 177 13490 SH SOLE 13490 0 0 Raytheon Technologies Corp COM 75513E101 445 5215 SH SOLE 5215 0 0 Royal Dutch Shell Plc COM 780259107 620 15973 SH SOLE 15973 0 0 SAP AG (ADR) COM 803054204 797 5673 SH SOLE 5673 0 0 SJW Group Com COM 784305104 440 6945 SH SOLE 6945 0 0 Schlumberger Ltd F COM 806857108 230 7180 SH SOLE 7180 0 0 Sempra Energy COM 816851109 201 1519 SH SOLE 1519 0 0 Sony Corp. (ADR) COM 835699307 1712 17605 SH SOLE 17605 0 0 Southwest Airlines Co. COM 844741108 208 3912 SH SOLE 3912 0 0 Stellantis N.V. COM N82405106 662 33600 SH SOLE 33600 0 0 TE Connectivity Ltd. F COM h84989104 1406 10400 SH SOLE 10400 0 0 Tapestry Inc. COM 876030107 343 7879 SH SOLE 7879 0 0 Tesla Motors Inc. COM 88160r101 391 575 SH SOLE 575 0 0 Teva Pharmaceutical Industries COM 881624209 441 44568 SH SOLE 44568 0 0 The Walt Disney Co. COM 254687106 2630 14962 SH SOLE 14962 0 0 Thermo Fisher Scientific Inc. COM 883556102 1022 2025 SH SOLE 2025 0 0 Toyota Motor Corp. (ADR) COM 892331307 262 1500 SH SOLE 1500 0 0 UBS Group CHF0.10 COM H42097107 693 45180 SH SOLE 45180 0 0 UnitedHealth Group, Inc. COM 91324P102 6013 15016 SH SOLE 15016 0 0 Verizon Communications Inc. COM 92343V104 568 10139 SH SOLE 10139 0 0 ViacomCBS Class B COM 92556H206 1155 25563 SH SOLE 25563 0 0 Viatris COM 92556v106 427 29882 SH SOLE 29882 0 0 Visa, Inc. Cl A COM 92826C839 477 2039 SH SOLE 2039 0 0 Vishay Intertechnology Inc. COM 928298108 214 9500 SH SOLE 9500 0 0 WPP PLC F Sponsored ADR COM 92937A102 549 8100 SH SOLE 8100 0 0 Wal-Mart Inc. COM 931142103 1366 9690 SH SOLE 9690 0 0 Waste Management Inc. COM 94106L109 771 5500 SH SOLE 5500 0 0 Wells Fargo & Co. New COM 949746101 2870 63360 SH SOLE 63360 0 0 Yum China Holdings Inc. COM 98850p109 764 11530 SH SOLE 11530 0 0 Yum! Brands, Inc. COM 988498101 1271 11045 SH SOLE 11045 0 0 eBay, Inc. COM 278642103 1343 19135 SH SOLE 19135 0 0 ARK Innovations ETF COM 00214q104 502 3835 SH SOLE 3835 0 0 Avantis Emerging Markets Equit COM 025072604 351 5043 SH SOLE 5043 0 0 Avantis International Equity E COM 025072703 505 8004 SH SOLE 8004 0 0 Avantis U.S. Equity ETF COM 025072885 518 6975 SH SOLE 6975 0 0 Avantis US Small Cap ValueETF COM 025072877 252 3319 SH SOLE 3319 0 0 Consumer Discret Sel Sect SPDR COM 81369Y407 268 1500 SH SOLE 1500 0 0 Dimensional US Target Value ET COM 25434v609 2017 45026 SH SOLE 45026 0 0 Direxion Daily Financial Bull COM 25459y694 1312 12000 SH SOLE 12000 0 0 Energy Select Sector SPDR COM 81369Y506 6373 118310 SH SOLE 118310 0 0 Financial Select Sector SPDR COM 81369Y605 1447 39431 SH SOLE 39431 0 0 Global X MLP & Energy Infrastr COM 37954y293 4131 113663 SH SOLE 113663 0 0 Global X Robotics & AI Themati COM 37954y715 5937 169860 SH SOLE 169860 0 0 Global X Silver Miners ETF COM 37954y848 337 7901 SH SOLE 7901 0 0 Goldman Sachs Innovative Equit COM 38149W820 4073 65466 SH SOLE 65466 0 0 Health Care Sector Select SPDR COM 81369Y209 1504 11944 SH SOLE 11944 0 0 Industrial Select Sector SPDR COM 81369y704 1791 17490 SH SOLE 17490 0 0 Invesco Dynamic Leisure & Ente COM 46137V720 403 7710 SH SOLE 7710 0 0 Invesco KBW Bank ETF COM 46138e628 20501 318287 SH SOLE 318287 0 0 Invesco KBW Regional Banking COM 46138e578 393 6575 SH SOLE 6575 0 0 Invesco QQQ Trust Series 1 COM 46090e103 15680 44240 SH SOLE 44240 0 0 Invesco Water Resources COM 46137v142 268 5000 SH SOLE 5000 0 0 Materials Select Sector SPDR E COM 81369Y100 1193 14500 SH SOLE 14500 0 0 ProShares Ultra Pro S&P500 COM 74347x864 2041 18000 SH SOLE 18000 0 0 Robo Global Healthcare Tech & COM 301505723 2168 45010 SH SOLE 45010 0 0 Robo Global Robotics & Automat COM 301505707 561 8610 SH SOLE 8610 0 0 Royce Value Trust Inc. COM 780910105 359 18950 SH SOLE 18950 0 0 SPDR DJ Euro Stoxx 50 ETF COM 78463x202 225 4800 SH SOLE 4800 0 0 SPDR Dow Jones Global Real Est COM 78463x749 2081 40419 SH SOLE 40419 0 0 SPDR Dow Jones Industrial Aver COM 78467x109 1254 3635 SH SOLE 3635 0 0 SPDR Gold Trust ETF COM 78463v107 979 5910 SH SOLE 5910 0 0 SPDR KBW Regional Banking ETF COM 78464A698 955 14575 SH SOLE 14575 0 0 SPDR S&P 400 Mid Cap Value ETF COM 78464A839 637 9430 SH SOLE 9430 0 0 SPDR S&P 500 Index ETF COM 78462F103 2677 6254 SH SOLE 6254 0 0 SPDR S&P Bank ETF COM 78464A797 461 8987 SH SOLE 8987 0 0 SPDR S&P Global Natural Resour COM 78463X541 4627 87303 SH SOLE 87303 0 0 SPDR S&P MidCap 400 ETF COM 78467Y107 1403 2858 SH SOLE 2858 0 0 SPDR Series Trust Biotech COM 78464a870 230 1700 SH SOLE 1700 0 0 Schwab 1000 Index ETF COM 808524722 505 11845 SH SOLE 11845 0 0 Schwab Emerging Markets Equity COM 808524706 774 23525 SH SOLE 23525 0 0 Schwab Fundamental Intl Large COM 808524755 474 14233 SH SOLE 14233 0 0 Schwab Fundamental US Broad Mk COM 808524789 307 5637 SH SOLE 5637 0 0 Schwab Fundamental US Large Co COM 808524771 520 9500 SH SOLE 9500 0 0 Schwab International Equity ET COM 808524805 773 19586 SH SOLE 19586 0 0 Schwab International Small Cap COM 808524888 1607 38618 SH SOLE 38618 0 0 Schwab Strategic US Large Cap COM 808524300 436 2985 SH SOLE 2985 0 0 Schwab US Broad Market ETF COM 808524102 1322 12679 SH SOLE 12679 0 0 Schwab US Large Cap Value ETF COM 808524409 810 11843 SH SOLE 11843 0 0 Schwab US Mid Cap ETF COM 808524508 866 11065 SH SOLE 11065 0 0 Schwab US Small Cap ETF COM 808524607 270 2588 SH SOLE 2588 0 0 Technology Select Sector SPDR COM 81369Y803 554 3750 SH SOLE 3750 0 0 Vaneck Vectors Gold Miners ETF COM 92189f106 326 9600 SH SOLE 9600 0 0 Vanguard Dividend Appreciation COM 921908844 687 4436 SH SOLE 4436 0 0 Vanguard Emerging Markets ETF COM 922042858 5704 105026 SH SOLE 105026 0 0 Vanguard Energy ETF COM 92204A306 523 6888 SH SOLE 6888 0 0 Vanguard European ETF COM 922042874 2454 36480 SH SOLE 36480 0 0 Vanguard Extended Market Index COM 922908652 7973 42276 SH SOLE 42276 0 0 Vanguard FTSE All World Ex-US COM 922042775 6119 96530 SH SOLE 96530 0 0 Vanguard FTSE All-World Ex-US COM 922042718 1868 13690 SH SOLE 13690 0 0 Vanguard FTSE Developed Market COM 921943858 703 13650 SH SOLE 13650 0 0 Vanguard Financials ETF COM 92204A405 5459 60356 SH SOLE 60356 0 0 Vanguard Global ex-US Real Est COM 922042676 2646 45346 SH SOLE 45346 0 0 Vanguard Growth ETF COM 922908736 3147 10971 SH SOLE 10971 0 0 Vanguard Health Care ETF COM 92204A504 965 3905 SH SOLE 3905 0 0 Vanguard High Dividend Yield E COM 921946406 660 6300 SH SOLE 6300 0 0 Vanguard Index Fund Small Cap COM 922908611 578 3329 SH SOLE 3329 0 0 Vanguard Large Cap Index FDS E COM 922908637 301 1500 SH SOLE 1500 0 0 Vanguard Mega Cap 300 Growth I COM 921910816 8847 38235 SH SOLE 38235 0 0 Vanguard Mega Cap 300 Index ET COM 921910873 539 3535 SH SOLE 3535 0 0 Vanguard Mega Cap 300 Value In COM 921910840 9368 94038 SH SOLE 94038 0 0 Vanguard Mid Cap Growth ETF COM 922908538 2268 9594 SH SOLE 9594 0 0 Vanguard Mid-Cap ETF COM 922908629 19289 81267 SH SOLE 81267 0 0 Vanguard Mid-Cap Value ETF COM 922908512 4560 32455 SH SOLE 32455 0 0 Vanguard REIT ETF COM 922908553 953 9367 SH SOLE 9367 0 0 Vanguard S&P 500 ETF COM 922908363 490 1244 SH SOLE 1244 0 0 Vanguard Small Cap ETF COM 922908751 2808 12464 SH SOLE 12464 0 0 Vanguard Small Cap Growth ETF COM 922908595 320 1103 SH SOLE 1103 0 0 Vanguard Total International S COM 921909768 5429 82661 SH SOLE 82661 0 0 Vanguard Total Stock Mkt ETF COM 922908769 3793 17021 SH SOLE 17021 0 0 Vanguard Value ETF COM 922908744 11664 84852 SH SOLE 84852 0 0 iShares Core Dividend Growth COM 46434v621 252 5000 SH SOLE 5000 0 0 iShares Core EAFE COM 46432F842 1256 16782 SH SOLE 16782 0 0 iShares Core High Dividend ETF COM 46429B663 290 3000 SH SOLE 3000 0 0 iShares Core MSCI Emerging Mkt COM 46434g103 10611 158395 SH SOLE 158395 0 0 iShares Core Russell US Growth COM 464287671 454 4500 SH SOLE 4500 0 0 iShares Core S&P 500 ETF COM 464287200 1917 4460 SH SOLE 4460 0 0 iShares Core S&P Midcap ETF COM 464287507 6026 22424 SH SOLE 22424 0 0 iShares Core S&P Small Cap ETF COM 464287804 2304 20390 SH SOLE 20390 0 0 iShares Core S&P Total US Stoc COM 464287150 525 5318 SH SOLE 5318 0 0 iShares DJ US Home Constructio COM 464288752 2475 35750 SH SOLE 35750 0 0 iShares Edge MSCI Intl Quality COM 46434V456 285 7385 SH SOLE 7385 0 0 iShares Edge MSCI USA Quality COM 46432F339 826 6220 SH SOLE 6220 0 0 iShares MSCI AC Asia Ex-Japan COM 464288182 232 2455 SH SOLE 2455 0 0 iShares MSCI ACWI ex US COM 464288240 234 4075 SH SOLE 4075 0 0 iShares MSCI Brazil Index ETF COM 464286400 2644 65220 SH SOLE 65220 0 0 iShares MSCI EAFE Growth ETF COM 464288885 768 7160 SH SOLE 7160 0 0 iShares MSCI EAFE Index ETF COM 464287465 563 7137 SH SOLE 7137 0 0 iShares MSCI EAFE Value Index COM 464288877 3395 65595 SH SOLE 65595 0 0 iShares MSCI EMU Index Fund ET COM 464286608 1489 30175 SH SOLE 30175 0 0 iShares MSCI Emerging Markets COM 464287234 637 11550 SH SOLE 11550 0 0 iShares MSCI Japan Index ETF COM 46434g822 1021 15112 SH SOLE 15112 0 0 iShares Nasdaq Biotechnology COM 464287556 2531 15463 SH SOLE 15463 0 0 iShares Russell 1000 Growth In COM 464287614 2965 10920 SH SOLE 10920 0 0 iShares Russell 1000 Value Ind COM 464287598 6070 38268 SH SOLE 38268 0 0 iShares Russell 2000 Index ETF COM 464287655 4632 20194 SH SOLE 20194 0 0 iShares Russell 2000 Value Ind COM 464287630 882 5320 SH SOLE 5320 0 0 iShares Russell 3000 Index Fun COM 464287689 363 1417 SH SOLE 1417 0 0 iShares Russell Midcap Index F COM 464287499 446 5630 SH SOLE 5630 0 0 iShares Russell Midcap Value I COM 464287473 2180 18956 SH SOLE 18956 0 0 iShares S & P Small Cap 600 Va COM 464287879 455 4315 SH SOLE 4315 0 0 iShares S&P 100 Index ETF COM 464287101 810 4130 SH SOLE 4130 0 0 iShares S&P 500/Barra Growth E COM 464287309 974 13394 SH SOLE 13394 0 0 iShares S&P 500/Barra Value ET COM 464287408 3051 20667 SH SOLE 20667 0 0 iShares S&P Global Healthcare COM 464287325 283 3400 SH SOLE 3400 0 0 iShares S&P Global Technology COM 464287291 6602 19560 SH SOLE 19560 0 0 iShares S&P Midcap 400/Growth COM 464287606 574 7096 SH SOLE 7096 0 0 iShares S&P Midcap 400/Value E COM 464287705 3298 31306 SH SOLE 31306 0 0 iShares Silver Trust COM 46428q109 485 20017 SH SOLE 20017 0 0 iShares Trust - iShares Core U COM 464287663 369 5130 SH SOLE 5130 0 0 iShares Trust Core MSCI Total COM 46432F834 374 5097 SH SOLE 5097 0 0 JP Morgan Ultra Short Income F COM 46641q837 419 8250 SH SOLE 8250 0 0 PCM Fund, Inc. COM 69323T101 1875 157950 SH SOLE 157950 0 0 PIMCO 0-5 Yr. High Yield Corp. COM 72201R783 204 2043 SH SOLE 2043 0 0 PIMCO Dynamic Income Opportuni COM 69355M107 1678 72379 SH SOLE 72379 0 0 PIMCO Short Maturity ETF COM 72201r833 11524 113014 SH SOLE 113014 0 0 SPDR SSgA Ultra Short Term Bon COM 78467V707 656 16200 SH SOLE 16200 0 0 Vanguard Short-Term Corporate COM 92206c409 446 5395 SH SOLE 5395 0 0 Vanguard Ultra Short Bond ETF COM 92203c303 471 9400 SH SOLE 9400 0 0 iShares Short Maturity Bond ET COM 46431W507 2714 54110 SH SOLE 54110 0 0