Location: Moorestown, NJ
CIK: 0001733472 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 14, 2021
Total Value: $216M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VCSH | VANGUARD SCOTTSDALE FDS | 371,248 | $30.63M | 14.2% | $82.50 | $81.42 | +1.3% | SHRT TRM CORP BD | 92206C409 |
| VYMI | VANGUARD WHITEHALL FDS | 318,031 | $20.82M | 9.7% | $65.45 | $58.79 | +11.3% | INTL HIGH ETF | 921946794 |
| TFX | TELEFLEX INCORPORATED | 45,091 | $18.73M | 8.7% | $415.47 * | $331.87 | +21.3% | COM | 879369106 |
| VTI | VANGUARD INDEX FDS | 86,845 | $17.95M | 8.3% | $206.69 | $155.73 | +32.7% | TOTAL STK MKT | 922908769 |
| VTEB | VANGUARD MUN BD FDS | 296,215 | $16.18M | 7.5% | $54.64 | $54.40 | +0.4% | TAX EXEMPT BD | 922907746 |
| PFF | ISHARES TR | 412,885 | $15.86M | 7.4% | $38.40 | $36.56 | +5.0% | PFD AND INCM SEC | 464288687 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 256,007 | $13.07M | 6.1% | $51.06 | $51.37 | -0.6% | FST LOW OPPT EFT | 33739Q200 |
| VYM | VANGUARD WHITEHALL FDS | 127,062 | $12.85M | 6.0% | $101.09 | $93.21 | +8.5% | HIGH DIV YLD | 921946406 |
| STIP | ISHARES TR | 76,836 | $8.123M | 3.8% | $105.72 | $100.31 | +5.4% | 0-5 YR TIPS ETF | 46429B747 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 108,324 | $5.498M | 2.5% | $50.76 | $50.47 | +0.6% | ULTRA SHRT INC | 46641Q837 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 77,306 | $5.475M | 2.5% | $70.82 * | $222.41 | -1.9% | CAP STRENGTH ETF | 33733E302 |
| VGT | VANGUARD WORLD FDS | 14,696 | $5.268M | 2.4% | $358.46 * | $29.51 | +51.9% | INF TECH ETF | 92204A702 |
| VBR | VANGUARD INDEX FDS | 30,397 | $5.034M | 2.3% | $165.61 | $107.49 | +54.1% | SM CP VAL ETF | 922908611 |
| VIS | VANGUARD WORLD FDS | 25,473 | $4.821M | 2.2% | $189.26 | $134.57 | +40.6% | INDUSTRIAL ETF | 92204A603 |
| VAW | VANGUARD WORLD FDS | 26,775 | $4.631M | 2.1% | $172.96 | $164.60 | +5.1% | MATERIALS ETF | 92204A801 |
| AAPL | APPLE INC | 30,687 | $3.748M | 1.7% | $122.14 * | $95.21 | +25.1% | COM | 037833100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 37,203 | $3.461M | 1.6% | $93.03 | $91.98 | +1.1% | INT-TERM CORP | 92206C870 |
| VOX | VANGUARD WORLD FDS | 21,839 | $2.839M | 1.3% | $130.00 | $112.20 | +15.9% | COMM SRVC ETF | 92204A884 |
| SRLN | SSGA ACTIVE ETF TR | 49,614 | $2.269M | 1.1% | $45.73 | $44.53 | +2.7% | BLACKSTONE SENR | 78467V608 |
| VDE | VANGUARD WORLD FDS | 22,986 | $1.563M | 0.7% | $68.00 | $63.94 | +6.4% | ENERGY ETF | 92204A306 |
| VWOB | VANGUARD WHITEHALL FDS | 16,595 | $1.286M | 0.6% | $77.49 | $79.66 | -2.7% | EMERG MKT BD ETF | 921946885 |
| VFH | VANGUARD WORLD FDS | 14,952 | $1.263M | 0.6% | $84.47 | $64.80 | +30.4% | FINANCIALS ETF | 92204A405 |
| VIGI | VANGUARD WHITEHALL FDS | 14,375 | $1.191M | 0.6% | $82.85 | $69.25 | +19.6% | INTL DVD ETF | 921946810 |
| HON | HONEYWELL INTL INC | 5,118 | $1.111M | 0.5% | $217.08 * | $143.91 | +28.9% | COM | 438516106 |
| AMZN | AMAZON COM INC | 353 | $1.092M | 0.5% | $3093.48 * | $110.75 | +39.7% | COM | 023135106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,991 | $1.028M | 0.5% | $147.05 | $120.98 | +21.6% | DIV APP ETF | 921908844 |
| SHYG | ISHARES TR | 16,759 | $768K | 0.4% | $45.83 | $46.18 | -0.8% | 0-5YR HI YL CP | 46434V407 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 13,221 | $698K | 0.3% | $52.79 | $53.80 | -1.8% | TCW OPPORTUNIS | 33740F805 |
| JNJ | JOHNSON & JOHNSON | 3,894 | $640K | 0.3% | $164.36 * | $114.50 | +25.3% | COM | 478160104 |
| VHT | VANGUARD WORLD FDS | 2,479 | $567K | 0.3% | $228.72 | $180.12 | +27.0% | HEALTH CAR ETF | 92204A504 |
| VT | VANGUARD INTL EQUITY INDEX F | 5,438 | $529K | 0.2% | $97.28 | $77.79 | +25.1% | TT WRLD ST ETF | 922042742 |
| MSFT | MICROSOFT CORP | 2,123 | $501K | 0.2% | $235.99 * | $150.01 | +51.2% | COM | 594918104 |
| GOOGL | ALPHABET INC | 190 | $392K | 0.2% | $2063.16 * | $64.02 | +59.9% | CAP STK CL A | 02079K305 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $386K | 0.2% | $386000.00 | $274034.30 | +40.7% | CL A | 084670108 |
| IBB | ISHARES TR | 2,435 | $367K | 0.2% | $150.72 | $111.57 | +34.9% | NASDAQ BIOTECH | 464287556 |
| TSLA | TESLA INC | 520 | $347K | 0.2% | $667.31 * | $118.07 | +88.6% | COM | 88160R101 |
| FCX | FREEPORT-MCMORAN INC | 10,000 | $329K | 0.2% | $32.90 * | $19.45 | +58.4% | CL B | 35671D857 |
| VZ | VERIZON COMMUNICATIONS INC | 5,398 | $314K | 0.1% | $58.17 * | $42.67 | +2.1% | COM | 92343V104 |
| CMCSA | COMCAST CORP NEW | 5,628 | $305K | 0.1% | $54.19 * | $33.25 | +42.2% | CL A | 20030N101 |
| VOE | VANGUARD INDEX FDS | 2,213 | $298K | 0.1% | $134.66 | $112.07 | +20.3% | MCAP VL IDXVIP | 922908512 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,836 | $296K | 0.1% | $77.16 * | $60.15 | +15.2% | COM | 75513E101 |
| UPS | UNITED PARCEL SERVICE INC | 1,622 | $276K | 0.1% | $170.16 * | $136.91 | +1.6% | CL B | 911312106 |
| MU | MICRON TECHNOLOGY INC | 3,100 | $273K | 0.1% | $88.06 * | $82.77 | +4.0% | COM | 595112103 |
| QQQ | INVESCO QQQ TR | 786 | $251K | 0.1% | $319.34 | $203.56 | +56.8% | UNIT SER 1 | 46090E103 |
| WMT | WALMART INC | 1,841 | $250K | 0.1% | $135.80 * | $41.31 | +2.8% | COM | 931142103 |
| PFE | PFIZER INC | 6,741 | $244K | 0.1% | $36.20 * | $27.64 | +3.8% | COM | 717081103 |
| T | AT&T INC | 7,866 | $238K | 0.1% | $30.26 * | $18.82 | -11.2% | COM | 00206R102 |
| — | TABULA RASA HEALTHCARE INC | 5,172 | $238K | 0.1% | $46.02 | $46.02 | — | COM | 873379101 |
| TXN | TEXAS INSTRS INC | 1,235 | $233K | 0.1% | $188.66 * | $116.84 | +41.2% | COM | 882508104 |
| RCL | ROYAL CARIBBEAN GROUP | 2,608 | $223K | 0.1% | $85.51 | $77.92 | +8.0% | COM | V7780T103 |
| NSC | NORFOLK SOUTHN CORP | 804 | $216K | 0.1% | $268.66 * | $228.85 | +6.2% | COM | 655844108 |
| SDY | SPDR SER TR | 1,811 | $214K | 0.1% | $118.17 | $112.11 | +5.3% | S&P DIVID ETF | 78464A763 |
| CRM | SALESFORCE COM INC | 1,000 | $212K | 0.1% | $212.00 | $240.26 | -12.9% | COM | 79466L302 |
| — | FLAHERTY & CRUMRINE PFD INCO | 13,566 | $179K | 0.1% | $13.19 | $13.19 | — | COM | 338480106 |
| — | SIRIUS XM HOLDINGS INC | 13,286 | $81,000 | 0.0% | $6.10 | $7.13 | — | COM | 82968B103 |