Location: Moorestown, NJ
CIK: 0001733472 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 25, 2023
Total Value: $214M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VCSH | VANGUARD SCOTTSDALE FDS | 341,981 | $26.07M | 12.2% | $76.23 | $80.19 | -4.9% | SHRT TRM CORP BD | 92206C409 |
| VTEB | VANGUARD MUN BD FDS | 442,363 | $22.41M | 10.5% | $50.66 | $50.15 | +1.0% | TAX EXEMPT BD | 922907746 |
| VYMI | VANGUARD WHITEHALL FDS | 336,234 | $20.83M | 9.7% | $61.95 | $66.70 | -7.1% | INTL HIGH ETF | 921946794 |
| VCIT | VANGUARD SCOTTSDALE FDS | 245,149 | $19.67M | 9.2% | $80.22 | $78.00 | +2.8% | INT-TERM CORP | 92206C870 |
| VTI | VANGUARD INDEX FDS | 90,855 | $18.54M | 8.7% | $204.10 | $234.88 | -13.1% | TOTAL STK MKT | 922908769 |
| VYM | VANGUARD WHITEHALL FDS | 141,807 | $14.96M | 7.0% | $105.50 | $108.64 | -2.9% | HIGH DIV YLD | 921946406 |
| PFF | ISHARES TR | 407,028 | $12.71M | 5.9% | $31.22 | $38.55 | -19.0% | PFD AND INCM SEC | 464288687 |
| TFX | TELEFLEX INCORPORATED | 34,312 | $8.692M | 4.1% | $253.31 * | $330.52 | -25.0% | COM | 879369106 |
| VGT | VANGUARD WORLD FDS | 17,637 | $6.798M | 3.2% | $385.46 * | $37.75 | +27.6% | INF TECH ETF | 92204A702 |
| STIP | ISHARES TR | 67,000 | $6.648M | 3.1% | $99.23 | $100.59 | -1.4% | 0-5 YR TIPS ETF | 46429B747 |
| VGIT | VANGUARD SCOTTSDALE FDS | 105,696 | $6.338M | 3.0% | $59.96 | $59.23 | +1.2% | INTER TERM TREAS | 92206C706 |
| VHT | VANGUARD WORLD FDS | 24,167 | $5.763M | 2.7% | $238.46 | $236.91 | +0.7% | HEALTH CAR ETF | 92204A504 |
| VPU | VANGUARD WORLD FDS | 37,009 | $5.46M | 2.5% | $147.52 | $157.07 | -6.1% | UTILITIES ETF | 92204A876 |
| VUG | VANGUARD INDEX FDS | 21,564 | $5.379M | 2.5% | $249.44 * | $38.89 | +6.9% | GROWTH ETF | 922908736 |
| AAPL | APPLE INC | 26,499 | $4.37M | 2.0% | $164.90 | $154.88 | +5.1% | COM | 037833100 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 58,524 | $4.269M | 2.0% | $72.94 | $80.10 | -8.9% | CAP STRENGTH ETF | 33733E104 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 91,279 | $3.902M | 1.8% | $42.75 | $40.81 | +4.8% | NASDAQ CYB ETF | 33734X846 |
| PPA | INVESCO EXCHANGE TRADED FD T | 46,963 | $3.783M | 1.8% | $80.55 | $79.12 | +1.8% | AEROSPACE DEFN | 46137V100 |
| VDE | VANGUARD WORLD FDS | 31,928 | $3.647M | 1.7% | $114.23 | $75.57 | +51.2% | ENERGY ETF | 92204A306 |
| AMZN | AMAZON COM INC | 29,920 | $3.09M | 1.4% | $103.29 | $110.72 | -6.7% | COM | 023135106 |
| VWOB | VANGUARD WHITEHALL FDS | 14,466 | $901K | 0.4% | $62.31 | $75.25 | -17.2% | EM MK GOV BD ETF | 921946885 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,654 | $871K | 0.4% | $154.01 | $164.83 | -6.6% | DIV APP ETF | 921908844 |
| HON | HONEYWELL INTL INC | 3,856 | $737K | 0.3% | $191.10 * | $185.07 | -8.3% | COM | 438516106 |
| BIL | SPDR SER TR | 7,489 | $688K | 0.3% | $91.81 | $91.61 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| MSFT | MICROSOFT CORP | 2,174 | $627K | 0.3% | $288.25 * | $305.34 | -7.6% | COM | 594918104 |
| MARB | FIRST TR EXCH TRADED FD III | 29,378 | $591K | 0.3% | $20.12 | $20.06 | +0.3% | MERGER ARBITRA | 33740J203 |
| JPST | J P MORGAN EXCHANGE TRADED F | 11,620 | $585K | 0.3% | $50.32 | $50.19 | +0.3% | ULTRA SHRT INC | 46641Q837 |
| REMX | VANECK ETF TRUST | 5,952 | $486K | 0.2% | $81.58 | $85.14 | -4.2% | RARE EARTH/STRTG | 92189H805 |
| SHYG | ISHARES TR | 11,436 | $477K | 0.2% | $41.68 | $45.24 | -7.9% | 0-5YR HI YL CP | 46434V407 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $466K | 0.2% | $465600.00 | $431815.88 | +7.8% | CL A | 084670108 |
| JNJ | JOHNSON & JOHNSON | 2,848 | $441K | 0.2% | $154.98 * | $145.49 | -2.0% | COM | 478160104 |
| GOOGL | ALPHABET INC | 3,380 | $351K | 0.2% | $103.73 | $107.12 | -3.9% | CAP STK CL A | 02079K305 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,543 | $347K | 0.2% | $97.92 * | $80.78 | +13.9% | COM | 75513E101 |
| CERT | CERTARA INC | 12,535 | $302K | 0.1% | $24.11 | $18.48 | +30.5% | COM | 15687V109 |
| CSCO | CISCO SYS INC | 5,292 | $277K | 0.1% | $52.27 * | $44.85 | +7.1% | COM | 17275R102 |
| PLD | PROLOGIS INC. | 1,998 | $249K | 0.1% | $124.78 * | $100.19 | +14.1% | COM | 74340W103 |
| WM | WASTE MGMT INC DEL | 1,508 | $246K | 0.1% | $163.14 * | $139.71 | +12.0% | COM | 94106L109 |
| QQQ | INVESCO QQQ TR | 759 | $243K | 0.1% | $320.77 | $295.05 | +8.8% | UNIT SER 1 | 46090E103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,895 | $243K | 0.1% | $62.45 * | $54.89 | +3.8% | COM | 744573106 |
| CB | CHUBB LIMITED | 1,225 | $238K | 0.1% | $194.25 * | $165.00 | +14.0% | COM | H1467J104 |
| GOOG | ALPHABET INC | 2,218 | $231K | 0.1% | $104.00 | $95.84 | +7.7% | CAP STK CL C | 02079K107 |
| SDY | SPDR SER TR | 1,811 | $224K | 0.1% | $123.71 | $112.11 | +10.3% | S&P DIVID ETF | 78464A763 |
| VOE | VANGUARD INDEX FDS | 1,635 | $219K | 0.1% | $134.06 | $146.85 | -8.7% | MCAP VL IDXVIP | 922908512 |
| SCHJ | SCHWAB STRATEGIC TR | 4,430 | $211K | 0.1% | $47.57 * | $23.91 | -0.5% | 1 5YR CORP BD | 808524714 |
| FCX | FREEPORT-MCMORAN INC | 5,000 | $205K | 0.1% | $40.91 * | $39.99 | -1.6% | CL B | 35671D857 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,906 | $201K | 0.1% | $69.32 * | $49.23 | +22.8% | COM | 110122108 |
| — | FLAHERTY & CRUMRINE PFD INCO | 10,448 | $86,199 | 0.0% | $8.25 | $8.53 | — | COM | 33848E106 |
| — | TABULA RASA HEALTHCARE INC | 13,047 | $72,933 | 0.0% | $5.59 | $5.59 | — | COM | 873379101 |
| — | SIRIUS XM HOLDINGS INC | 14,147 | $56,162 | 0.0% | $3.97 | $7.11 | — | COM | 82968B103 |