CIK: 0001733472 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 30, 2020
Total Value ($000): $186,090 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCSH | VANGUARD SCOTTSDALE FDS | 391,343 | $32,423 | 17.4% | $81.46 | — | SHRT TRM CORP BD | 92206C409 |
| VYMI | VANGUARD WHITEHALL FDS | 328,701 | $17,112 | 9.2% | $60.04 | — | INTL HIGH ETF | 921946794 |
| VTI | VANGUARD INDEX FDS | 90,378 | $15,392 | 8.3% | $162.70 | — | TOTAL STK MKT | 922908769 |
| TFX | TELEFLEX INCORPORATED | 45,079 | $15,346 | 8.2% | $331.87 | +7.9% | COM | 879369106 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 264,086 | $13,414 | 7.2% | $50.41 | — | ULTRA SHRT INC | 46641Q837 |
| PFF | ISHARES TR | 355,359 | $12,953 | 7.0% | $36.71 | — | PFD AND INCM SEC | 464288687 |
| VYM | VANGUARD WHITEHALL FDS | 137,160 | $11,100 | 6.0% | $91.43 | — | HIGH DIV YLD | 921946406 |
| VTEB | VANGUARD MUN BD FDS | 187,904 | $10,230 | 5.5% | $54.34 | — | TAX EXEMPT BD | 922907746 |
| STIP | ISHARES TR | 84,052 | $8,746 | 4.7% | $100.69 | — | 0-5 YR TIPS ETF | 46429B747 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 92,154 | $5,831 | 3.1% | $58.73 | — | CAP STRENGTH ETF | 33733E104 |
| VGT | VANGUARD WORLD FDS | 17,099 | $5,325 | 2.9% | $242.96 | — | INF TECH ETF | 92204A702 |
| PPL | PPL CORP | 164,155 | $4,467 | 2.4% | $24.21 | -10.5% | COM | 69351T106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 41,406 | $3,967 | 2.1% | $88.87 | — | INT-TERM CORP | 92206C870 |
| AAPL | APPLE INC | 32,140 | $3,722 | 2.0% | $95.21 | +11.3% | COM | 037833100 |
| VIS | VANGUARD WORLD FDS | 24,150 | $3,496 | 1.9% | $138.08 | — | INDUSTRIAL ETF | 92204A603 |
| VBR | VANGUARD INDEX FDS | 30,299 | $3,352 | 1.8% | $109.18 | — | SM CP VAL ETF | 922908611 |
| VHT | VANGUARD WORLD FDS | 8,473 | $1,728 | 0.9% | $185.67 | — | HEALTH CAR ETF | 92204A504 |
| KRE | SPDR SER TR | 45,028 | $1,607 | 0.9% | $37.89 | — | S&P REGL BKG | 78464A698 |
| VIGI | VANGUARD WHITEHALL FDS | 22,010 | $1,585 | 0.9% | $72.04 | — | INTL DVD ETF | 921946810 |
| SRLN | SSGA ACTIVE ETF TR | 33,217 | $1,485 | 0.8% | $44.57 | — | BLKSTN GSOSRLN | 78467V608 |
| AMZN | AMAZON COM INC | 391 | $1,231 | 0.7% | $110.75 | +42.4% | COM | 023135106 |
| HON | HONEYWELL INTL INC | 5,830 | $960 | 0.5% | $143.91 | -7.4% | COM | 438516106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,927 | $891 | 0.5% | $124.66 | — | DIV APP ETF | 921908844 |
| SHYG | ISHARES TR | 20,206 | $888 | 0.5% | $46.43 | — | 0-5YR HI YL CP | 46434V407 |
| VGSH | VANGUARD SCOTTSDALE FDS | 12,701 | $789 | 0.4% | $62.12 | — | SHORT TERM TREAS | 92206C102 |
| IBB | ISHARES TR | 5,019 | $680 | 0.4% | $120.54 | — | NASDAQ BIOTECH | 464287556 |
| JNJ | JOHNSON & JOHNSON | 4,261 | $634 | 0.3% | $114.50 | +10.9% | COM | 478160104 |
| VFH | VANGUARD WORLD FDS | 9,901 | $579 | 0.3% | $58.48 | — | FINANCIALS ETF | 92204A405 |
| VWOB | VANGUARD WHITEHALL FDS | 7,122 | $562 | 0.3% | $78.91 | — | EMERG MKT BD ETF | 921946885 |
| VT | VANGUARD INTL EQUITY INDEX F | 5,489 | $443 | 0.2% | $80.98 | — | TT WRLD ST ETF | 922042742 |
| MSFT | MICROSOFT CORP | 1,839 | $387 | 0.2% | $139.23 | +44.2% | COM | 594918104 |
| T | AT&T INC | 12,575 | $359 | 0.2% | $18.82 | -17.3% | COM | 00206R102 |
| WMT | WALMART INC | 2,556 | $358 | 0.2% | $41.31 | 0.0% | COM | 931142103 |
| QQQ | INVESCO QQQ TR | 1,269 | $352 | 0.2% | $212.58 | — | UNIT SER 1 | 46090E103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $320 | 0.2% | $274034.30 | +12.0% | CL A | 084670108 |
| VOE | VANGUARD INDEX FDS | 3,118 | $316 | 0.2% | $103.33 | — | MCAP VL IDXVIP | 922908512 |
| PFE | PFIZER INC | 8,224 | $302 | 0.2% | $27.11 | 0.0% | COM | 717081103 |
| TSLA | TESLA INC | 670 | $287 | 0.2% | $118.07 | 0.0% | COM | 88160R101 |
| GOOGL | ALPHABET INC | 190 | $278 | 0.1% | $64.02 | +18.1% | CAP STK CL A | 02079K305 |
| IEFA | ISHARES TR | 4,539 | $274 | 0.1% | $60.37 | — | CORE MSCI EAFE | 46432F842 |
| CSCO | CISCO SYS INC | 6,791 | $268 | 0.1% | $37.06 | 0.0% | COM | 17275R102 |
| XLY | SELECT SECTOR SPDR TR | 1,818 | $267 | 0.1% | $146.86 | — | SBI CONS DISCR | 81369Y407 |
| CMCSA | COMCAST CORP NEW | 5,440 | $252 | 0.1% | $32.81 | +14.6% | CL A | 20030N101 |
| VZ | VERIZON COMMUNICATIONS INC | 4,195 | $250 | 0.1% | $42.77 | -0.5% | COM | 92343V104 |
| TXN | TEXAS INSTRS INC | 1,618 | $231 | 0.1% | $116.84 | 0.0% | COM | 882508104 |
| SYY | SYSCO CORP | 3,607 | $224 | 0.1% | $50.42 | 0.0% | COM | 871829107 |
| — | GLAXOSMITHKLINE PLC | 5,300 | $200 | 0.1% | $40.81 | — | SPONSORED ADR | 37733W105 |
| — | FLAHERTY & CRUMRINE PFD INCO | 13,087 | $156 | 0.1% | $12.26 | — | COM | 33848E106 |
| — | SIRIUS XM HOLDINGS INC | 13,227 | $71 | 0.0% | $7.13 | — | COM | 82968B103 |