Location: Moorestown, NJ
CIK: 0001733472 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 30, 2020
Total Value: $186M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VCSH | VANGUARD SCOTTSDALE FDS | 391,343 | $32.42M | 17.4% | $82.85 | $81.40 | +1.8% | SHRT TRM CORP BD | 92206C409 |
| VYMI | VANGUARD WHITEHALL FDS | 328,701 | $17.11M | 9.2% | $52.06 | $58.65 | -11.2% | INTL HIGH ETF | 921946794 |
| VTI | VANGUARD INDEX FDS | 90,378 | $15.39M | 8.3% | $170.31 | $155.73 | +9.4% | TOTAL STK MKT | 922908769 |
| TFX | TELEFLEX INCORPORATED | 45,079 | $15.35M | 8.2% | $340.42 * | $331.87 | -0.8% | COM | 879369106 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 264,086 | $13.41M | 7.2% | $50.79 | $50.47 | +0.6% | ULTRA SHRT INC | 46641Q837 |
| PFF | ISHARES TR | 355,359 | $12.95M | 7.0% | $36.45 | $36.35 | +0.3% | PFD AND INCM SEC | 464288687 |
| VYM | VANGUARD WHITEHALL FDS | 137,160 | $11.1M | 6.0% | $80.93 | $89.82 | -9.9% | HIGH DIV YLD | 921946406 |
| VTEB | VANGUARD MUN BD FDS | 187,904 | $10.23M | 5.5% | $54.44 | $54.11 | +0.6% | TAX EXEMPT BD | 922907746 |
| STIP | ISHARES TR | 84,052 | $8.746M | 4.7% | $104.05 | $100.31 | +3.7% | 0-5 YR TIPS ETF | 46429B747 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 92,154 | $5.831M | 3.1% | $63.27 | $56.32 | +12.3% | CAP STRENGTH ETF | 33733E104 |
| VGT | VANGUARD WORLD FDS | 17,099 | $5.325M | 2.9% | $311.42 * | $29.51 | +31.9% | INF TECH ETF | 92204A702 |
| PPL | PPL CORP | 164,155 | $4.467M | 2.4% | $27.21 * | $24.21 | -8.6% | COM | 69351T106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 41,406 | $3.967M | 2.1% | $95.81 | $91.98 | +4.2% | INT-TERM CORP | 92206C870 |
| AAPL | APPLE INC | 32,140 | $3.722M | 2.0% | $115.81 * | $95.21 | +18.2% | COM | 037833100 |
| VIS | VANGUARD WORLD FDS | 24,150 | $3.496M | 1.9% | $144.76 | $132.47 | +9.3% | INDUSTRIAL ETF | 92204A603 |
| VBR | VANGUARD INDEX FDS | 30,299 | $3.352M | 1.8% | $110.63 | $107.49 | +2.9% | SM CP VAL ETF | 922908611 |
| VHT | VANGUARD WORLD FDS | 8,473 | $1.728M | 0.9% | $203.94 | $180.12 | +13.3% | HEALTH CAR ETF | 92204A504 |
| KRE | SPDR SER TR | 45,028 | $1.607M | 0.9% | $35.69 | $36.79 | -3.0% | S&P REGL BKG | 78464A698 |
| VIGI | VANGUARD WHITEHALL FDS | 22,010 | $1.585M | 0.9% | $72.01 | $69.25 | +4.0% | INTL DVD ETF | 921946810 |
| SRLN | SSGA ACTIVE ETF TR | 33,217 | $1.485M | 0.8% | $44.71 | $43.87 | +1.9% | BLKSTN GSOSRLN | 78467V608 |
| AMZN | AMAZON COM INC | 391 | $1.231M | 0.7% | $3148.34 * | $110.75 | +42.2% | COM | 023135106 |
| HON | HONEYWELL INTL INC | 5,830 | $960K | 0.5% | $164.67 * | $143.91 | -3.1% | COM | 438516106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,927 | $891K | 0.5% | $128.63 | $120.98 | +6.3% | DIV APP ETF | 921908844 |
| SHYG | ISHARES TR | 20,206 | $888K | 0.5% | $43.95 | $46.21 | -4.9% | 0-5YR HI YL CP | 46434V407 |
| VGSH | VANGUARD SCOTTSDALE FDS | 12,701 | $789K | 0.4% | $62.12 | $62.13 | -0.1% | SHORT TERM TREAS | 92206C102 |
| IBB | ISHARES TR | 5,019 | $680K | 0.4% | $135.49 | $111.57 | +21.4% | NASDAQ BIOTECH | 464287556 |
| JNJ | JOHNSON & JOHNSON | 4,261 | $634K | 0.3% | $148.79 * | $114.50 | +12.0% | COM | 478160104 |
| VFH | VANGUARD WORLD FDS | 9,901 | $579K | 0.3% | $58.48 | $59.46 | -1.6% | FINANCIALS ETF | 92204A405 |
| VWOB | VANGUARD WHITEHALL FDS | 7,122 | $562K | 0.3% | $78.91 | $79.87 | -1.2% | EMERG MKT BD ETF | 921946885 |
| VT | VANGUARD INTL EQUITY INDEX F | 5,489 | $443K | 0.2% | $80.71 | $77.79 | +3.7% | TT WRLD ST ETF | 922042742 |
| MSFT | MICROSOFT CORP | 1,839 | $387K | 0.2% | $210.44 * | $139.23 | +44.6% | COM | 594918104 |
| T | AT&T INC | 12,575 | $359K | 0.2% | $28.55 * | $18.82 | -20.2% | COM | 00206R102 |
| WMT | WALMART INC | 2,556 | $358K | 0.2% | $140.06 * | $41.31 | +5.1% | COM | 931142103 |
| QQQ | INVESCO QQQ TR | 1,269 | $352K | 0.2% | $277.38 | $200.22 | +38.8% | UNIT SER 1 | 46090E103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $320K | 0.2% | $320000.00 | $274034.30 | +16.8% | CL A | 084670108 |
| VOE | VANGUARD INDEX FDS | 3,118 | $316K | 0.2% | $101.35 | $112.07 | -9.5% | MCAP VL IDXVIP | 922908512 |
| PFE | PFIZER INC | 8,224 | $302K | 0.2% | $36.72 * | $27.11 | -0.4% | COM | 717081103 |
| TSLA | TESLA INC | 670 | $287K | 0.2% | $428.36 * | $118.07 | +21.1% | COM | 88160R101 |
| GOOGL | ALPHABET INC | 190 | $278K | 0.1% | $1463.16 * | $64.02 | +13.6% | CAP STK CL A | 02079K305 |
| IEFA | ISHARES TR | 4,539 | $274K | 0.1% | $60.37 | $60.32 | -0.1% | CORE MSCI EAFE | 46432F842 |
| CSCO | CISCO SYS INC | 6,791 | $268K | 0.1% | $39.46 * | $37.06 | -9.6% | COM | 17275R102 |
| XLY | SELECT SECTOR SPDR TR | 1,818 | $267K | 0.1% | $146.86 * | $70.77 | +3.8% | SBI CONS DISCR | 81369Y407 |
| CMCSA | COMCAST CORP NEW | 5,440 | $252K | 0.1% | $46.32 * | $32.81 | +22.0% | CL A | 20030N101 |
| VZ | VERIZON COMMUNICATIONS INC | 4,195 | $250K | 0.1% | $59.59 * | $42.77 | +2.0% | COM | 92343V104 |
| TXN | TEXAS INSTRS INC | 1,618 | $231K | 0.1% | $142.77 * | $116.84 | +5.3% | COM | 882508104 |
| SYY | SYSCO CORP | 3,607 | $224K | 0.1% | $62.10 * | $50.42 | +6.9% | COM | 871829107 |
| — | GLAXOSMITHKLINE PLC | 5,300 | $200K | 0.1% | $37.74 | $40.81 | — | SPONSORED ADR | 37733W105 |
| — | FLAHERTY & CRUMRINE PFD INCO | 13,087 | $156K | 0.1% | $11.92 | $12.26 | — | COM | 33848E106 |
| — | SIRIUS XM HOLDINGS INC | 13,227 | $71,000 | 0.0% | $5.37 | $7.13 | — | COM | 82968B103 |