CIK: 0001733472 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 8, 2022
Total Value ($000): $198,139 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCSH | VANGUARD SCOTTSDALE FDS | 640,846 | $48,871 | 24.7% | $79.96 | — | SHRT TRM CORP BD | 92206C409 |
| VYMI | VANGUARD WHITEHALL FDS | 381,531 | $22,442 | 11.3% | $67.02 | — | INTL HIGH ETF | 921946794 |
| VTI | VANGUARD INDEX FDS | 105,714 | $19,940 | 10.1% | $239.97 | — | TOTAL STK MKT | 922908769 |
| PFF | ISHARES TR | 485,862 | $15,975 | 8.1% | $39.29 | — | PFD AND INCM SEC | 464288687 |
| VYM | VANGUARD WHITEHALL FDS | 154,451 | $15,708 | 7.9% | $112.12 | — | HIGH DIV YLD | 921946406 |
| SRLN | SSGA ACTIVE ETF TR | 253,864 | $10,571 | 5.3% | $45.76 | — | BLACKSTONE SENR | 78467V608 |
| TFX | TELEFLEX INCORPORATED | 34,282 | $8,428 | 4.3% | $330.52 | -14.2% | COM | 879369106 |
| VGT | VANGUARD WORLD FDS | 25,387 | $8,290 | 4.2% | $287.86 | — | INF TECH ETF | 92204A702 |
| STIP | ISHARES TR | 77,278 | $7,838 | 4.0% | $100.94 | — | 0-5 YR TIPS ETF | 46429B747 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 86,759 | $6,067 | 3.1% | $84.19 | — | CAP STRENGTH ETF | 33733E104 |
| VPU | VANGUARD WORLD FDS | 37,697 | $5,743 | 2.9% | $152.35 | — | UTILITIES ETF | 92204A876 |
| VBR | VANGUARD INDEX FDS | 36,936 | $5,534 | 2.8% | $178.79 | — | SM CP VAL ETF | 922908611 |
| AAPL | APPLE INC | 28,189 | $3,854 | 1.9% | $154.88 | -4.0% | COM | 037833100 |
| VFH | VANGUARD WORLD FDS | 41,525 | $3,205 | 1.6% | $83.73 | — | FINANCIALS ETF | 92204A405 |
| VDE | VANGUARD WORLD FDS | 26,373 | $2,623 | 1.3% | $70.81 | — | ENERGY ETF | 92204A306 |
| AMZN | AMAZON COM INC | 11,150 | $1,184 | 0.6% | $127.07 | -1.5% | COM | 023135106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,377 | $915 | 0.5% | $171.72 | — | DIV APP ETF | 921908844 |
| MSFT | MICROSOFT CORP | 3,498 | $898 | 0.5% | $305.34 | -13.7% | COM | 594918104 |
| VWOB | VANGUARD WHITEHALL FDS | 13,408 | $822 | 0.4% | $77.68 | — | EM MK GOV BD ETF | 921946885 |
| VHT | VANGUARD WORLD FDS | 3,312 | $780 | 0.4% | $227.72 | — | HEALTH CAR ETF | 92204A504 |
| SHYG | ISHARES TR | 18,277 | $741 | 0.4% | $45.96 | — | 0-5YR HI YL CP | 46434V407 |
| HON | HONEYWELL INTL INC | 4,263 | $741 | 0.4% | $185.07 | -10.1% | COM | 438516106 |
| JNJ | JOHNSON & JOHNSON | 4,038 | $717 | 0.4% | $145.49 | +9.9% | COM | 478160104 |
| VIGI | VANGUARD WHITEHALL FDS | 7,381 | $506 | 0.3% | $85.45 | — | INTL DVD ETF | 921946810 |
| VTEB | VANGUARD MUN BD FDS | 8,671 | $433 | 0.2% | $54.58 | — | TAX EXEMPT BD | 922907746 |
| GOOGL | ALPHABET INC | 190 | $414 | 0.2% | $64.02 | +82.5% | CAP STK CL A | 02079K305 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $409 | 0.2% | $431815.88 | +9.1% | CL A | 084670108 |
| VIS | VANGUARD WORLD FDS | 2,274 | $371 | 0.2% | $142.38 | — | INDUSTRIAL ETF | 92204A603 |
| PFE | PFIZER INC | 6,599 | $346 | 0.2% | $40.41 | +3.9% | COM | 717081103 |
| VOX | VANGUARD WORLD FDS | 3,554 | $334 | 0.2% | $120.58 | — | COMM SRVC ETF | 92204A884 |
| JPST | J P MORGAN EXCHANGE TRADED F | 6,428 | $322 | 0.2% | $50.43 | — | ULTRA SHRT INC | 46641Q837 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,940 | $283 | 0.1% | $79.32 | +11.6% | COM | 75513E101 |
| VOE | VANGUARD INDEX FDS | 2,050 | $265 | 0.1% | $150.12 | — | MCAP VL IDXVIP | 922908512 |
| VZ | VERIZON COMMUNICATIONS INC | 4,885 | $248 | 0.1% | $42.67 | -6.0% | COM | 92343V104 |
| CB | CHUBB LIMITED | 1,221 | $240 | 0.1% | $165.00 | +19.0% | COM | H1467J104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,100 | $239 | 0.1% | $49.23 | +32.0% | COM | 110122108 |
| WMT | WALMART INC | 1,963 | $239 | 0.1% | $44.48 | -1.0% | COM | 931142103 |
| WM | WASTE MGMT INC DEL | 1,508 | $231 | 0.1% | $139.71 | +5.9% | COM | 94106L109 |
| — | DUKE REALTY CORP | 4,177 | $230 | 0.1% | $65.64 | — | COM NEW | 264411505 |
| SCHJ | SCHWAB STRATEGIC TR | 4,634 | $220 | 0.1% | $47.48 | — | 1 5YR CORP BD | 808524714 |
| SDY | SPDR SER TR | 1,811 | $215 | 0.1% | $118.17 | — | S&P DIVID ETF | 78464A763 |
| SPY | SPDR S&P 500 ETF TR | 551 | $208 | 0.1% | $377.50 | — | TR UNIT | 78462F103 |
| ABT | ABBOTT LABS | 1,901 | $207 | 0.1% | $106.10 | 0.0% | COM | 002824100 |
| QQQ | INVESCO QQQ TR | 734 | $206 | 0.1% | $373.00 | — | UNIT SER 1 | 46090E103 |
| — | SIRIUS XM HOLDINGS INC | 13,978 | $86 | 0.0% | $7.11 | — | COM | 82968B103 |