Location: Moorestown, NJ
CIK: 0001733472 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value: $235M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VCSH | VANGUARD SCOTTSDALE FDS | 463,198 | $37.64M | 16.0% | $81.26 | $81.51 | -0.3% | SHRT TRM CORP BD | 92206C409 |
| VYMI | VANGUARD WHITEHALL FDS | 360,686 | $24.23M | 10.3% | $67.17 | $67.25 | -0.1% | INTL HIGH ETF | 921946794 |
| VTI | VANGUARD INDEX FDS | 95,523 | $23.06M | 9.8% | $241.44 | $236.07 | +2.3% | TOTAL STK MKT | 922908769 |
| PFF | ISHARES TR | 474,155 | $18.7M | 7.9% | $39.43 | $38.86 | +1.5% | PFD AND INCM SEC | 464288687 |
| VTEB | VANGUARD MUN BD FDS | 312,246 | $17.14M | 7.3% | $54.91 | $54.80 | +0.2% | TAX EXEMPT BD | 922907746 |
| VYM | VANGUARD WHITEHALL FDS | 146,644 | $16.44M | 7.0% | $112.11 | $108.80 | +3.0% | HIGH DIV YLD | 921946406 |
| TFX | TELEFLEX INCORPORATED | 45,132 | $14.82M | 6.3% | $328.48 * | $330.52 | -3.4% | COM | 879369106 |
| SRLN | SSGA ACTIVE ETF TR | 252,773 | $11.53M | 4.9% | $45.63 | $45.61 | +0.0% | BLACKSTONE SENR | 78467V608 |
| STIP | ISHARES TR | 80,928 | $8.569M | 3.6% | $105.88 | $100.59 | +5.3% | 0-5 YR TIPS ETF | 46429B747 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 82,848 | $7.005M | 3.0% | $84.55 | $80.25 | +5.4% | CAP STRENGTH ETF | 33733E104 |
| VGT | VANGUARD WORLD FDS | 14,655 | $6.714M | 2.9% | $458.14 * | $30.71 | +86.5% | INF TECH ETF | 92204A702 |
| VBR | VANGUARD INDEX FDS | 36,958 | $6.61M | 2.8% | $178.85 | $177.84 | +0.6% | SM CP VAL ETF | 922908611 |
| VAW | VANGUARD WORLD FDS | 31,338 | $6.17M | 2.6% | $196.89 | $167.44 | +17.6% | MATERIALS ETF | 92204A801 |
| XHB | SPDR SER TR | 64,425 | $5.526M | 2.3% | $85.77 | $80.13 | +7.1% | S&P HOMEBUILD | 78464A888 |
| AAPL | APPLE INC | 27,061 | $4.805M | 2.0% | $177.56 * | $154.71 | +12.4% | COM | 037833100 |
| VFH | VANGUARD WORLD FDS | 42,395 | $4.094M | 1.7% | $96.57 | $82.91 | +16.5% | FINANCIALS ETF | 92204A405 |
| VDE | VANGUARD WORLD FDS | 39,167 | $3.04M | 1.3% | $77.62 | $67.32 | +15.3% | ENERGY ETF | 92204A306 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 43,845 | $2.213M | 0.9% | $50.47 | $50.51 | -0.1% | ULTRA SHRT INC | 46641Q837 |
| AMZN | AMAZON COM INC | 425 | $1.417M | 0.6% | $3334.12 * | $171.15 | -2.6% | COM | 023135106 |
| VWOB | VANGUARD WHITEHALL FDS | 17,739 | $1.378M | 0.6% | $77.68 | $77.60 | +0.1% | EMERG MKT BD ETF | 921946885 |
| VIGI | VANGUARD WHITEHALL FDS | 13,563 | $1.159M | 0.5% | $85.45 | $88.83 | -3.8% | INTL DVD ETF | 921946810 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,330 | $1.087M | 0.5% | $171.72 | $164.83 | +4.2% | DIV APP ETF | 921908844 |
| HON | HONEYWELL INTL INC | 4,541 | $947K | 0.4% | $208.54 * | $185.07 | -2.5% | COM | 438516106 |
| MSFT | MICROSOFT CORP | 2,441 | $821K | 0.3% | $336.34 * | $313.41 | +3.8% | COM | 594918104 |
| VIS | VANGUARD WORLD FDS | 3,882 | $788K | 0.3% | $202.99 | $137.07 | +48.1% | INDUSTRIAL ETF | 92204A603 |
| SHYG | ISHARES TR | 16,386 | $742K | 0.3% | $45.28 | $46.15 | -1.8% | 0-5YR HI YL CP | 46434V407 |
| VCIT | VANGUARD SCOTTSDALE FDS | 7,913 | $734K | 0.3% | $92.76 | $91.98 | +0.9% | INT-TERM CORP | 92206C870 |
| JNJ | JOHNSON & JOHNSON | 3,921 | $671K | 0.3% | $171.13 * | $145.09 | +4.9% | COM | 478160104 |
| GOOGL | ALPHABET INC | 190 | $550K | 0.2% | $2894.74 * | $64.02 | +124.6% | CAP STK CL A | 02079K305 |
| FCX | FREEPORT-MCMORAN INC | 12,500 | $522K | 0.2% | $41.76 * | $22.18 | +77.2% | CL B | 35671D857 |
| VOX | VANGUARD WORLD FDS | 3,769 | $511K | 0.2% | $135.58 | $112.20 | +20.8% | COMM SRVC ETF | 92204A884 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $451K | 0.2% | $451000.00 | $431815.88 | +4.4% | CL A | 084670108 |
| VHT | VANGUARD WORLD FDS | 1,558 | $415K | 0.2% | $266.37 | $180.12 | +47.9% | HEALTH CAR ETF | 92204A504 |
| PFE | PFIZER INC | 6,033 | $356K | 0.2% | $59.01 * | $40.23 | +19.5% | COM | 717081103 |
| IBB | ISHARES TR | 2,246 | $343K | 0.1% | $152.72 | $154.83 | -1.4% | ISHARES BIOTECH | 464287556 |
| VOE | VANGUARD INDEX FDS | 2,045 | $307K | 0.1% | $150.12 | $146.85 | +2.4% | MCAP VL IDXVIP | 922908512 |
| OIH | VANECK ETF TRUST | 1,642 | $304K | 0.1% | $185.14 | $190.33 | -2.9% | OIL SERVICES ETF | 92189H607 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,485 | $280K | 0.1% | $62.43 * | $49.23 | +6.3% | COM | 110122108 |
| — | DUKE REALTY CORP | 4,159 | $273K | 0.1% | $65.64 | $65.64 | — | COM NEW | 264411505 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,939 | $253K | 0.1% | $86.08 * | $79.32 | -0.9% | COM | 75513E101 |
| WM | WASTE MGMT INC DEL | 1,508 | $252K | 0.1% | $167.11 * | $139.71 | +12.2% | COM | 94106L109 |
| VZ | VERIZON COMMUNICATIONS INC | 4,854 | $252K | 0.1% | $51.92 * | $42.67 | -5.7% | COM | 92343V104 |
| MGM | MGM RESORTS INTERNATIONAL | 5,571 | $250K | 0.1% | $44.88 | $44.88 | -0.0% | COM | 552953101 |
| LLY | LILLY ELI & CO | 896 | $247K | 0.1% | $275.67 * | $243.85 | +9.1% | COM | 532457108 |
| NSC | NORFOLK SOUTHN CORP | 804 | $239K | 0.1% | $297.26 * | $255.22 | +6.8% | COM | 655844108 |
| CB | CHUBB LIMITED | 1,218 | $236K | 0.1% | $193.76 * | $165.00 | +11.1% | COM | H1467J104 |
| SDY | SPDR SER TR | 1,811 | $234K | 0.1% | $129.21 | $112.11 | +15.2% | S&P DIVID ETF | 78464A763 |
| QQQ | INVESCO QQQ TR | 578 | $230K | 0.1% | $397.92 | $386.06 | +3.1% | UNIT SER 1 | 46090E103 |
| LEN | LENNAR CORP | 1,800 | $209K | 0.1% | $116.11 * | $96.09 | +10.0% | CL A | 526057104 |
| — | MARATHON OIL CORP | 11,911 | $196K | 0.1% | $16.46 | $16.46 | — | COM | 565849106 |
| — | FLAHERTY & CRUMRINE PFD INCO | 14,239 | $182K | 0.1% | $12.78 | $12.78 | — | COM | 33848E106 |
| — | SIRIUS XM HOLDINGS INC | 13,387 | $85,000 | 0.0% | $6.35 | $7.13 | — | COM | 82968B103 |