CIK: 0001733472 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 3, 2023
Total Value ($000): $221,423 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCSH | VANGUARD SCOTTSDALE FDS | 345,238 | $26,121 | 11.8% | $79.96 | — | SHRT TRM CORP BD | 92206C409 |
| VTEB | VANGUARD MUN BD FDS | 441,721 | $22,183 | 10.0% | $49.15 | — | TAX EXEMPT BD | 922907746 |
| VYMI | VANGUARD WHITEHALL FDS | 336,275 | $21,253 | 9.6% | $66.21 | — | INTL HIGH ETF | 921946794 |
| VTI | VANGUARD INDEX FDS | 92,206 | $20,311 | 9.2% | $239.68 | — | TOTAL STK MKT | 922908769 |
| VCIT | VANGUARD SCOTTSDALE FDS | 246,613 | $19,490 | 8.8% | $27.80 | — | INT-TERM CORP | 92206C870 |
| VYM | VANGUARD WHITEHALL FDS | 138,859 | $14,729 | 6.7% | $110.68 | — | HIGH DIV YLD | 921946406 |
| IEF | ISHARES TR | 130,199 | $12,577 | 5.7% | $96.60 | — | 7-10 YR TRSY BD | 464287440 |
| TFX | TELEFLEX INCORPORATED | 34,353 | $8,314 | 3.8% | $330.52 | -25.8% | COM | 879369106 |
| VGT | VANGUARD WORLD FDS | 17,690 | $7,822 | 3.5% | $289.90 | — | INF TECH ETF | 92204A702 |
| VGIT | VANGUARD SCOTTSDALE FDS | 113,520 | $6,659 | 3.0% | $59.87 | — | INTER TERM TREAS | 92206C706 |
| STIP | ISHARES TR | 68,145 | $6,651 | 3.0% | $100.89 | — | 0-5 YR TIPS ETF | 46429B747 |
| VUG | VANGUARD INDEX FDS | 21,898 | $6,196 | 2.8% | $249.95 | — | GROWTH ETF | 922908736 |
| VHT | VANGUARD WORLD FDS | 24,655 | $6,036 | 2.7% | $229.54 | — | HEALTH CAR ETF | 92204A504 |
| VPU | VANGUARD WORLD FDS | 37,618 | $5,348 | 2.4% | $152.02 | — | UTILITIES ETF | 92204A876 |
| AAPL | APPLE INC | 26,010 | $5,045 | 2.3% | $154.88 | +11.1% | COM | 037833100 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 58,443 | $4,388 | 2.0% | $84.19 | — | CAP STRENGTH ETF | 33733E104 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 92,927 | $4,220 | 1.9% | $41.71 | — | NASDAQ CYB ETF | 33734X846 |
| PPA | INVESCO EXCHANGE TRADED FD T | 47,885 | $4,045 | 1.8% | $78.30 | — | AEROSPACE DEFN | 46137V100 |
| AMZN | AMAZON COM INC | 29,651 | $3,865 | 1.7% | $110.72 | +3.1% | COM | 023135106 |
| VDE | VANGUARD WORLD FDS | 32,672 | $3,688 | 1.7% | $78.52 | — | ENERGY ETF | 92204A306 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,304 | $1,024 | 0.5% | $170.76 | — | DIV APP ETF | 921908844 |
| VWOB | VANGUARD WHITEHALL FDS | 14,471 | $901 | 0.4% | $74.71 | — | EM MK GOV BD ETF | 921946885 |
| MSFT | MICROSOFT CORP | 2,376 | $809 | 0.4% | $305.50 | +0.6% | COM | 594918104 |
| HON | HONEYWELL INTL INC | 3,725 | $773 | 0.3% | $185.07 | -5.1% | COM | 438516106 |
| — | COHEN & STEERS TOTAL RETURN | 61,280 | $700 | 0.3% | $11.42 | — | COM | 19247R103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 11,603 | $582 | 0.3% | $50.22 | — | ULTRA SHRT INC | 46641Q837 |
| MARB | FIRST TR EXCH TRADED FD III | 28,921 | $578 | 0.3% | $20.12 | — | MERGER ARBITRA | 33740J203 |
| SPY | SPDR S&P 500 ETF TR | 1,253 | $555 | 0.3% | $443.28 | — | TR UNIT | 78462F103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $518 | 0.2% | $431815.88 | +15.3% | CL A | 084670108 |
| REMX | VANECK ETF TRUST | 5,902 | $491 | 0.2% | $81.58 | — | RARE EARTH/STRTG | 92189H805 |
| TXN | TEXAS INSTRS INC | 2,438 | $439 | 0.2% | $159.07 | 0.0% | COM | 882508104 |
| SHYG | ISHARES TR | 10,562 | $438 | 0.2% | $45.12 | — | 0-5YR HI YL CP | 46434V407 |
| JNJ | JOHNSON & JOHNSON | 2,559 | $423 | 0.2% | $145.49 | +2.3% | COM | 478160104 |
| GOOGL | ALPHABET INC | 3,300 | $395 | 0.2% | $107.12 | +6.6% | CAP STK CL A | 02079K305 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,944 | $386 | 0.2% | $81.95 | +12.6% | COM | 75513E101 |
| WM | WASTE MGMT INC DEL | 1,508 | $261 | 0.1% | $139.71 | +13.6% | COM | 94106L109 |
| CSCO | CISCO SYS INC | 4,963 | $257 | 0.1% | $44.85 | +1.5% | COM | 17275R102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,015 | $257 | 0.1% | $51.92 | +13.5% | COM | 110122108 |
| PLD | PROLOGIS INC. | 2,004 | $246 | 0.1% | $100.19 | +12.6% | COM | 74340W103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,902 | $244 | 0.1% | $54.89 | +4.1% | COM | 744573106 |
| CB | CHUBB LIMITED | 1,227 | $236 | 0.1% | $165.00 | +15.1% | COM | H1467J104 |
| GOOG | ALPHABET INC | 1,918 | $232 | 0.1% | $95.84 | +19.9% | CAP STK CL C | 02079K107 |
| CERT | CERTARA INC | 12,535 | $228 | 0.1% | $18.48 | +14.3% | COM | 15687V109 |
| SDY | SPDR SER TR | 1,811 | $222 | 0.1% | $118.17 | — | S&P DIVID ETF | 78464A763 |
| COP | CONOCOPHILLIPS | 2,074 | $215 | 0.1% | $94.48 | 0.0% | COM | 20825C104 |
| SCHJ | SCHWAB STRATEGIC TR | 4,430 | $209 | 0.1% | $47.48 | — | 1 5YR CORP BD | 808524714 |
| VOE | VANGUARD INDEX FDS | 1,494 | $207 | 0.1% | $150.12 | — | MCAP VL IDXVIP | 922908512 |
| TSLA | TESLA INC | 768 | $201 | 0.1% | $199.96 | 0.0% | COM | 88160R101 |
| FCX | FREEPORT-MCMORAN INC | 5,000 | $200 | 0.1% | $39.99 | -8.1% | CL B | 35671D857 |
| — | TABULA RASA HEALTHCARE INC | 13,047 | $108 | 0.0% | $5.59 | — | COM | 873379101 |
| — | FLAHERTY & CRUMRINE PFD INCO | 10,639 | $85 | 0.0% | $8.37 | — | COM | 33848E106 |
| — | SIRIUS XM HOLDINGS INC | 13,219 | $60 | 0.0% | $7.11 | — | COM | 82968B103 |