CIK: 0001733472 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 25, 2023
Total Value ($000): $214,195 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCSH | VANGUARD SCOTTSDALE FDS | 341,981 | $26,069 | 12.2% | $79.96 | — | SHRT TRM CORP BD | 92206C409 |
| VTEB | VANGUARD MUN BD FDS | 442,363 | $22,410 | 10.5% | $49.15 | — | TAX EXEMPT BD | 922907746 |
| VYMI | VANGUARD WHITEHALL FDS | 336,234 | $20,830 | 9.7% | $66.21 | — | INTL HIGH ETF | 921946794 |
| VCIT | VANGUARD SCOTTSDALE FDS | 245,149 | $19,666 | 9.2% | $27.80 | — | INT-TERM CORP | 92206C870 |
| VTI | VANGUARD INDEX FDS | 90,855 | $18,543 | 8.7% | $239.97 | — | TOTAL STK MKT | 922908769 |
| VYM | VANGUARD WHITEHALL FDS | 141,807 | $14,961 | 7.0% | $110.68 | — | HIGH DIV YLD | 921946406 |
| PFF | ISHARES TR | 407,028 | $12,707 | 5.9% | $38.98 | — | PFD AND INCM SEC | 464288687 |
| TFX | TELEFLEX INCORPORATED | 34,312 | $8,692 | 4.1% | $330.52 | -28.3% | COM | 879369106 |
| VGT | VANGUARD WORLD FDS | 17,637 | $6,798 | 3.2% | $289.90 | — | INF TECH ETF | 92204A702 |
| STIP | ISHARES TR | 67,000 | $6,648 | 3.1% | $100.94 | — | 0-5 YR TIPS ETF | 46429B747 |
| VGIT | VANGUARD SCOTTSDALE FDS | 105,696 | $6,338 | 3.0% | $59.96 | — | INTER TERM TREAS | 92206C706 |
| VHT | VANGUARD WORLD FDS | 24,167 | $5,763 | 2.7% | $229.23 | — | HEALTH CAR ETF | 92204A504 |
| VPU | VANGUARD WORLD FDS | 37,009 | $5,460 | 2.5% | $152.18 | — | UTILITIES ETF | 92204A876 |
| VUG | VANGUARD INDEX FDS | 21,564 | $5,379 | 2.5% | $249.44 | — | GROWTH ETF | 922908736 |
| AAPL | APPLE INC | 26,499 | $4,370 | 2.0% | $154.88 | -6.1% | COM | 037833100 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 58,524 | $4,269 | 2.0% | $84.19 | — | CAP STRENGTH ETF | 33733E104 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 91,279 | $3,902 | 1.8% | $41.65 | — | NASDAQ CYB ETF | 33734X846 |
| PPA | INVESCO EXCHANGE TRADED FD T | 46,963 | $3,783 | 1.8% | $78.17 | — | AEROSPACE DEFN | 46137V100 |
| VDE | VANGUARD WORLD FDS | 31,928 | $3,647 | 1.7% | $77.72 | — | ENERGY ETF | 92204A306 |
| AMZN | AMAZON COM INC | 29,920 | $3,090 | 1.4% | $110.72 | -12.7% | COM | 023135106 |
| VWOB | VANGUARD WHITEHALL FDS | 14,466 | $901 | 0.4% | $74.71 | — | EM MK GOV BD ETF | 921946885 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,654 | $871 | 0.4% | $171.72 | — | DIV APP ETF | 921908844 |
| HON | HONEYWELL INTL INC | 3,856 | $737 | 0.3% | $185.07 | -4.5% | COM | 438516106 |
| BIL | SPDR SER TR | 7,489 | $688 | 0.3% | $91.81 | — | BLOOMBERG 1-3 MO | 78468R663 |
| MSFT | MICROSOFT CORP | 2,174 | $627 | 0.3% | $305.34 | -18.3% | COM | 594918104 |
| MARB | FIRST TR EXCH TRADED FD III | 29,378 | $591 | 0.3% | $20.12 | — | MERGER ARBITRA | 33740J203 |
| JPST | J P MORGAN EXCHANGE TRADED F | 11,620 | $585 | 0.3% | $50.22 | — | ULTRA SHRT INC | 46641Q837 |
| REMX | VANECK ETF TRUST | 5,952 | $486 | 0.2% | $81.58 | — | RARE EARTH/STRTG | 92189H805 |
| SHYG | ISHARES TR | 11,436 | $477 | 0.2% | $45.12 | — | 0-5YR HI YL CP | 46434V407 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $466 | 0.2% | $431815.88 | +8.1% | CL A | 084670108 |
| JNJ | JOHNSON & JOHNSON | 2,848 | $441 | 0.2% | $145.49 | +1.6% | COM | 478160104 |
| GOOGL | ALPHABET INC | 3,380 | $351 | 0.2% | $107.12 | -11.1% | CAP STK CL A | 02079K305 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,543 | $347 | 0.2% | $80.78 | +14.2% | COM | 75513E101 |
| CERT | CERTARA INC | 12,535 | $302 | 0.1% | $18.48 | +6.9% | COM | 15687V109 |
| CSCO | CISCO SYS INC | 5,292 | $277 | 0.1% | $44.85 | 0.0% | COM | 17275R102 |
| PLD | PROLOGIS INC. | 1,998 | $249 | 0.1% | $100.19 | +11.7% | COM | 74340W103 |
| WM | WASTE MGMT INC DEL | 1,508 | $246 | 0.1% | $139.71 | +4.8% | COM | 94106L109 |
| QQQ | INVESCO QQQ TR | 759 | $243 | 0.1% | $320.77 | — | UNIT SER 1 | 46090E103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,895 | $243 | 0.1% | $54.89 | 0.0% | COM | 744573106 |
| CB | CHUBB LIMITED | 1,225 | $238 | 0.1% | $165.00 | +22.9% | COM | H1467J104 |
| GOOG | ALPHABET INC | 2,218 | $231 | 0.1% | $95.84 | 0.0% | CAP STK CL C | 02079K107 |
| SDY | SPDR SER TR | 1,811 | $224 | 0.1% | $118.17 | — | S&P DIVID ETF | 78464A763 |
| VOE | VANGUARD INDEX FDS | 1,635 | $219 | 0.1% | $150.12 | — | MCAP VL IDXVIP | 922908512 |
| SCHJ | SCHWAB STRATEGIC TR | 4,430 | $211 | 0.1% | $47.48 | — | 1 5YR CORP BD | 808524714 |
| FCX | FREEPORT-MCMORAN INC | 5,000 | $205 | 0.1% | $39.99 | 0.0% | CL B | 35671D857 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,906 | $201 | 0.1% | $49.23 | +24.9% | COM | 110122108 |
| — | FLAHERTY & CRUMRINE PFD INCO | 10,448 | $86 | 0.0% | $8.37 | — | COM | 33848E106 |
| — | TABULA RASA HEALTHCARE INC | 13,047 | $73 | 0.0% | $5.59 | — | COM | 873379101 |
| — | SIRIUS XM HOLDINGS INC | 14,147 | $56 | 0.0% | $7.11 | — | COM | 82968B103 |