CIK: 0001733472 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 26, 2021
Total Value ($000): $190,574 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCSH | VANGUARD SCOTTSDALE FDS | 395,394 | $32,917 | 17.3% | $81.47 | — | SHRT TRM CORP BD | 92206C409 |
| VYMI | VANGUARD WHITEHALL FDS | 310,206 | $18,854 | 9.9% | $60.04 | — | INTL HIGH ETF | 921946794 |
| TFX | TELEFLEX INCORPORATED | 45,061 | $18,546 | 9.7% | $331.87 | +7.6% | COM | 879369106 |
| VTI | VANGUARD INDEX FDS | 90,239 | $17,564 | 9.2% | $162.70 | — | TOTAL STK MKT | 922908769 |
| PFF | ISHARES TR | 363,020 | $13,980 | 7.3% | $36.75 | — | PFD AND INCM SEC | 464288687 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 232,382 | $11,803 | 6.2% | $50.41 | — | ULTRA SHRT INC | 46641Q837 |
| VTEB | VANGUARD MUN BD FDS | 200,753 | $11,080 | 5.8% | $54.39 | — | TAX EXEMPT BD | 922907746 |
| STIP | ISHARES TR | 77,634 | $8,107 | 4.3% | $100.69 | — | 0-5 YR TIPS ETF | 46429B747 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 90,282 | $6,094 | 3.2% | $58.73 | — | CAP STRENGTH ETF | 33733E104 |
| VGT | VANGUARD WORLD FDS | 16,154 | $5,715 | 3.0% | $242.96 | — | INF TECH ETF | 92204A702 |
| VYM | VANGUARD WHITEHALL FDS | 62,288 | $5,700 | 3.0% | $91.43 | — | HIGH DIV YLD | 921946406 |
| PPL | PPL CORP | 160,926 | $4,538 | 2.4% | $24.21 | -4.3% | COM | 69351T106 |
| VBR | VANGUARD INDEX FDS | 30,172 | $4,291 | 2.3% | $109.18 | — | SM CP VAL ETF | 922908611 |
| VIS | VANGUARD WORLD FDS | 24,535 | $4,171 | 2.2% | $138.58 | — | INDUSTRIAL ETF | 92204A603 |
| AAPL | APPLE INC | 30,539 | $4,052 | 2.1% | $95.21 | +22.9% | COM | 037833100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 38,052 | $3,696 | 1.9% | $88.87 | — | INT-TERM CORP | 92206C870 |
| VOX | VANGUARD WORLD FDS | 20,991 | $2,523 | 1.3% | $120.19 | — | COMM SRVC ETF | 92204A884 |
| VHT | VANGUARD WORLD FDS | 7,545 | $1,688 | 0.9% | $185.67 | — | HEALTH CAR ETF | 92204A504 |
| SRLN | SSGA ACTIVE ETF TR | 33,639 | $1,536 | 0.8% | $44.58 | — | BLKSTN GSOSRLN | 78467V608 |
| VIGI | VANGUARD WHITEHALL FDS | 15,859 | $1,291 | 0.7% | $72.04 | — | INTL DVD ETF | 921946810 |
| AMZN | AMAZON COM INC | 364 | $1,184 | 0.6% | $110.75 | +44.1% | COM | 023135106 |
| HON | HONEYWELL INTL INC | 5,175 | $1,101 | 0.6% | $143.91 | +13.8% | COM | 438516106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,982 | $986 | 0.5% | $124.66 | — | DIV APP ETF | 921908844 |
| VFH | VANGUARD WORLD FDS | 11,542 | $841 | 0.4% | $60.52 | — | FINANCIALS ETF | 92204A405 |
| SHYG | ISHARES TR | 16,027 | $728 | 0.4% | $46.43 | — | 0-5YR HI YL CP | 46434V407 |
| JNJ | JOHNSON & JOHNSON | 3,950 | $622 | 0.3% | $114.50 | +11.4% | COM | 478160104 |
| VWOB | VANGUARD WHITEHALL FDS | 6,563 | $540 | 0.3% | $78.91 | — | EMERG MKT BD ETF | 921946885 |
| VT | VANGUARD INTL EQUITY INDEX F | 5,523 | $511 | 0.3% | $80.98 | — | TT WRLD ST ETF | 922042742 |
| MSFT | MICROSOFT CORP | 2,193 | $488 | 0.3% | $150.01 | +37.3% | COM | 594918104 |
| IBB | ISHARES TR | 3,180 | $482 | 0.3% | $120.54 | — | NASDAQ BIOTECH | 464287556 |
| PFE | PFIZER INC | 12,540 | $462 | 0.2% | $27.64 | +3.6% | COM | 717081103 |
| TSLA | TESLA INC | 620 | $438 | 0.2% | $118.07 | +44.5% | COM | 88160R101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $348 | 0.2% | $274034.30 | +20.7% | CL A | 084670108 |
| GOOGL | ALPHABET INC | 190 | $333 | 0.2% | $64.02 | +30.4% | CAP STK CL A | 02079K305 |
| VOE | VANGUARD INDEX FDS | 2,744 | $326 | 0.2% | $103.33 | — | MCAP VL IDXVIP | 922908512 |
| WMT | WALMART INC | 2,156 | $311 | 0.2% | $41.31 | +9.5% | COM | 931142103 |
| UPS | UNITED PARCEL SERVICE INC | 1,726 | $291 | 0.2% | $136.91 | 0.0% | CL B | 911312106 |
| CMCSA | COMCAST CORP NEW | 5,442 | $285 | 0.1% | $32.81 | +27.0% | CL A | 20030N101 |
| FCX | FREEPORT-MCMORAN INC | 10,000 | $260 | 0.1% | $19.45 | 0.0% | CL B | 35671D857 |
| VZ | VERIZON COMMUNICATIONS INC | 4,259 | $250 | 0.1% | $42.78 | +2.8% | COM | 92343V104 |
| TXN | TEXAS INSTRS INC | 1,520 | $250 | 0.1% | $116.84 | +15.2% | COM | 882508104 |
| QQQ | INVESCO QQQ TR | 764 | $240 | 0.1% | $212.58 | — | UNIT SER 1 | 46090E103 |
| T | AT&T INC | 8,329 | $240 | 0.1% | $18.82 | -18.3% | COM | 00206R102 |
| MMM | 3M CO | 1,279 | $224 | 0.1% | $117.52 | 0.0% | COM | 88579Y101 |
| CRM | SALESFORCE COM INC | 1,000 | $223 | 0.1% | $240.26 | 0.0% | COM | 79466L302 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,869 | $205 | 0.1% | $58.43 | 0.0% | COM | 75513E101 |
| — | FLAHERTY & CRUMRINE PFD INCO | 13,320 | $175 | 0.1% | $12.27 | — | COM | 33848E106 |
| — | SIRIUS XM HOLDINGS INC | 13,255 | $84 | 0.0% | $7.13 | — | COM | 82968B103 |