Location: Moorestown, NJ
CIK: 0001733472 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 26, 2021
Total Value: $191M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VCSH | VANGUARD SCOTTSDALE FDS | 395,394 | $32.92M | 17.3% | $83.25 | $81.42 | +2.2% | SHRT TRM CORP BD | 92206C409 |
| VYMI | VANGUARD WHITEHALL FDS | 310,206 | $18.85M | 9.9% | $60.78 | $58.65 | +3.6% | INTL HIGH ETF | 921946794 |
| TFX | TELEFLEX INCORPORATED | 45,061 | $18.55M | 9.7% | $411.58 * | $331.87 | +20.1% | COM | 879369106 |
| VTI | VANGUARD INDEX FDS | 90,239 | $17.56M | 9.2% | $194.64 | $155.73 | +25.0% | TOTAL STK MKT | 922908769 |
| PFF | ISHARES TR | 363,020 | $13.98M | 7.3% | $38.51 | $36.37 | +5.9% | PFD AND INCM SEC | 464288687 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 232,382 | $11.8M | 6.2% | $50.79 | $50.47 | +0.6% | ULTRA SHRT INC | 46641Q837 |
| VTEB | VANGUARD MUN BD FDS | 200,753 | $11.08M | 5.8% | $55.19 | $54.14 | +1.9% | TAX EXEMPT BD | 922907746 |
| STIP | ISHARES TR | 77,634 | $8.107M | 4.3% | $104.43 | $100.31 | +4.1% | 0-5 YR TIPS ETF | 46429B747 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 90,282 | $6.094M | 3.2% | $67.50 | $56.32 | +19.9% | CAP STRENGTH ETF | 33733E104 |
| VGT | VANGUARD WORLD FDS | 16,154 | $5.715M | 3.0% | $353.78 * | $29.51 | +49.9% | INF TECH ETF | 92204A702 |
| VYM | VANGUARD WHITEHALL FDS | 62,288 | $5.7M | 3.0% | $91.51 | $89.82 | +1.9% | HIGH DIV YLD | 921946406 |
| PPL | PPL CORP | 160,926 | $4.538M | 2.4% | $28.20 * | $24.21 | -3.9% | COM | 69351T106 |
| VBR | VANGUARD INDEX FDS | 30,172 | $4.291M | 2.3% | $142.22 | $107.49 | +32.3% | SM CP VAL ETF | 922908611 |
| VIS | VANGUARD WORLD FDS | 24,535 | $4.171M | 2.2% | $170.00 | $132.91 | +27.9% | INDUSTRIAL ETF | 92204A603 |
| AAPL | APPLE INC | 30,539 | $4.052M | 2.1% | $132.68 * | $95.21 | +35.7% | COM | 037833100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 38,052 | $3.696M | 1.9% | $97.13 | $91.98 | +5.6% | INT-TERM CORP | 92206C870 |
| VOX | VANGUARD WORLD FDS | 20,991 | $2.523M | 1.3% | $120.19 | $111.59 | +7.7% | COMM SRVC ETF | 92204A884 |
| VHT | VANGUARD WORLD FDS | 7,545 | $1.688M | 0.9% | $223.72 | $180.12 | +24.2% | HEALTH CAR ETF | 92204A504 |
| SRLN | SSGA ACTIVE ETF TR | 33,639 | $1.536M | 0.8% | $45.66 | $43.88 | +4.0% | BLKSTN GSOSRLN | 78467V608 |
| VIGI | VANGUARD WHITEHALL FDS | 15,859 | $1.291M | 0.7% | $81.40 | $69.25 | +17.5% | INTL DVD ETF | 921946810 |
| AMZN | AMAZON COM INC | 364 | $1.184M | 0.6% | $3252.75 * | $110.75 | +47.0% | COM | 023135106 |
| HON | HONEYWELL INTL INC | 5,175 | $1.101M | 0.6% | $212.75 * | $143.91 | +25.8% | COM | 438516106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,982 | $986K | 0.5% | $141.22 | $120.98 | +16.7% | DIV APP ETF | 921908844 |
| VFH | VANGUARD WORLD FDS | 11,542 | $841K | 0.4% | $72.86 | $60.39 | +20.6% | FINANCIALS ETF | 92204A405 |
| SHYG | ISHARES TR | 16,027 | $728K | 0.4% | $45.42 | $46.21 | -1.7% | 0-5YR HI YL CP | 46434V407 |
| JNJ | JOHNSON & JOHNSON | 3,950 | $622K | 0.3% | $157.47 * | $114.50 | +19.3% | COM | 478160104 |
| VWOB | VANGUARD WHITEHALL FDS | 6,563 | $540K | 0.3% | $82.28 | $79.87 | +3.0% | EMERG MKT BD ETF | 921946885 |
| VT | VANGUARD INTL EQUITY INDEX F | 5,523 | $511K | 0.3% | $92.52 | $77.79 | +19.0% | TT WRLD ST ETF | 922042742 |
| MSFT | MICROSOFT CORP | 2,193 | $488K | 0.3% | $222.53 * | $150.01 | +42.3% | COM | 594918104 |
| IBB | ISHARES TR | 3,180 | $482K | 0.3% | $151.57 | $111.57 | +35.8% | NASDAQ BIOTECH | 464287556 |
| PFE | PFIZER INC | 12,540 | $462K | 0.2% | $36.84 * | $27.64 | +4.4% | COM | 717081103 |
| TSLA | TESLA INC | 620 | $438K | 0.2% | $706.45 * | $118.07 | +99.2% | COM | 88160R101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $348K | 0.2% | $348000.00 | $274034.30 | +26.9% | CL A | 084670108 |
| GOOGL | ALPHABET INC | 190 | $333K | 0.2% | $1752.63 * | $64.02 | +35.9% | CAP STK CL A | 02079K305 |
| VOE | VANGUARD INDEX FDS | 2,744 | $326K | 0.2% | $118.80 | $112.07 | +6.2% | MCAP VL IDXVIP | 922908512 |
| WMT | WALMART INC | 2,156 | $311K | 0.2% | $144.25 * | $41.31 | +8.7% | COM | 931142103 |
| UPS | UNITED PARCEL SERVICE INC | 1,726 | $291K | 0.2% | $168.60 * | $136.91 | +0.1% | CL B | 911312106 |
| CMCSA | COMCAST CORP NEW | 5,442 | $285K | 0.1% | $52.37 * | $32.81 | +38.9% | CL A | 20030N101 |
| FCX | FREEPORT-MCMORAN INC | 10,000 | $260K | 0.1% | $26.00 * | $19.45 | +25.2% | CL B | 35671D857 |
| VZ | VERIZON COMMUNICATIONS INC | 4,259 | $250K | 0.1% | $58.70 * | $42.78 | +1.8% | COM | 92343V104 |
| TXN | TEXAS INSTRS INC | 1,520 | $250K | 0.1% | $164.47 * | $116.84 | +21.9% | COM | 882508104 |
| QQQ | INVESCO QQQ TR | 764 | $240K | 0.1% | $314.14 | $200.22 | +56.7% | UNIT SER 1 | 46090E103 |
| T | AT&T INC | 8,329 | $240K | 0.1% | $28.81 * | $18.82 | -17.5% | COM | 00206R102 |
| MMM | 3M CO | 1,279 | $224K | 0.1% | $175.14 * | $117.52 | +3.4% | COM | 88579Y101 |
| CRM | SALESFORCE COM INC | 1,000 | $223K | 0.1% | $223.00 | $240.26 | -8.5% | COM | 79466L302 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,869 | $205K | 0.1% | $71.45 * | $58.43 | +9.1% | COM | 75513E101 |
| — | FLAHERTY & CRUMRINE PFD INCO | 13,320 | $175K | 0.1% | $13.14 | $12.27 | — | COM | 33848E106 |
| — | SIRIUS XM HOLDINGS INC | 13,255 | $84,000 | 0.0% | $6.34 | $7.13 | — | COM | 82968B103 |