Location: Moorestown, NJ
CIK: 0001733472 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 3, 2023
Total Value: $221M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VCSH | VANGUARD SCOTTSDALE FDS | 345,238 | $26.12M | 11.8% | $75.66 | $80.19 | -5.7% | SHRT TRM CORP BD | 92206C409 |
| VTEB | VANGUARD MUN BD FDS | 441,721 | $22.18M | 10.0% | $50.22 | $50.15 | +0.1% | TAX EXEMPT BD | 922907746 |
| VYMI | VANGUARD WHITEHALL FDS | 336,275 | $21.25M | 9.6% | $63.20 | $66.70 | -5.2% | INTL HIGH ETF | 921946794 |
| VTI | VANGUARD INDEX FDS | 92,206 | $20.31M | 9.2% | $220.28 | $234.49 | -6.1% | TOTAL STK MKT | 922908769 |
| VCIT | VANGUARD SCOTTSDALE FDS | 246,613 | $19.49M | 8.8% | $79.03 | $78.00 | +1.3% | INT-TERM CORP | 92206C870 |
| VYM | VANGUARD WHITEHALL FDS | 138,859 | $14.73M | 6.7% | $106.07 | $108.64 | -2.4% | HIGH DIV YLD | 921946406 |
| IEF | ISHARES TR | 130,199 | $12.58M | 5.7% | $96.60 | $98.30 | -1.7% | 7-10 YR TRSY BD | 464287440 |
| TFX | TELEFLEX INCORPORATED | 34,353 | $8.314M | 3.8% | $242.03 * | $330.52 | -28.3% | COM | 879369106 |
| VGT | VANGUARD WORLD FDS | 17,690 | $7.822M | 3.5% | $442.17 * | $37.75 | +46.4% | INF TECH ETF | 92204A702 |
| VGIT | VANGUARD SCOTTSDALE FDS | 113,520 | $6.659M | 3.0% | $58.66 | $59.26 | -1.0% | INTER TERM TREAS | 92206C706 |
| STIP | ISHARES TR | 68,145 | $6.651M | 3.0% | $97.60 | $100.56 | -2.9% | 0-5 YR TIPS ETF | 46429B747 |
| VUG | VANGUARD INDEX FDS | 21,898 | $6.196M | 2.8% | $282.95 * | $38.96 | +21.0% | GROWTH ETF | 922908736 |
| VHT | VANGUARD WORLD FDS | 24,655 | $6.036M | 2.7% | $244.82 | $237.04 | +3.3% | HEALTH CAR ETF | 92204A504 |
| VPU | VANGUARD WORLD FDS | 37,618 | $5.348M | 2.4% | $142.17 | $156.89 | -9.4% | UTILITIES ETF | 92204A876 |
| AAPL | APPLE INC | 26,010 | $5.045M | 2.3% | $193.97 | $154.88 | +23.7% | COM | 037833100 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 58,443 | $4.388M | 2.0% | $75.08 | $80.10 | -6.3% | CAP STRENGTH ETF | 33733E104 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 92,927 | $4.22M | 1.9% | $45.41 | $40.84 | +11.2% | NASDAQ CYB ETF | 33734X846 |
| PPA | INVESCO EXCHANGE TRADED FD T | 47,885 | $4.045M | 1.8% | $84.47 | $79.15 | +6.7% | AEROSPACE DEFN | 46137V100 |
| AMZN | AMAZON COM INC | 29,651 | $3.865M | 1.7% | $130.36 | $110.72 | +17.7% | COM | 023135106 |
| VDE | VANGUARD WORLD FDS | 32,672 | $3.688M | 1.7% | $112.89 | $76.41 | +47.7% | ENERGY ETF | 92204A306 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,304 | $1.024M | 0.5% | $162.43 | $163.98 | -0.9% | DIV APP ETF | 921908844 |
| VWOB | VANGUARD WHITEHALL FDS | 14,471 | $901K | 0.4% | $62.27 | $75.25 | -17.2% | EM MK GOV BD ETF | 921946885 |
| MSFT | MICROSOFT CORP | 2,376 | $809K | 0.4% | $340.59 | $305.50 | +9.4% | COM | 594918104 |
| HON | HONEYWELL INTL INC | 3,725 | $773K | 0.3% | $207.50 * | $185.07 | +0.1% | COM | 438516106 |
| — | COHEN & STEERS TOTAL RETURN | 61,280 | $700K | 0.3% | $11.42 | $11.42 | — | COM | 19247R103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 11,603 | $582K | 0.3% | $50.14 | $50.19 | -0.1% | ULTRA SHRT INC | 46641Q837 |
| MARB | FIRST TR EXCH TRADED FD III | 28,921 | $578K | 0.3% | $20.00 | $20.06 | -0.3% | MERGER ARBITRA | 33740J203 |
| SPY | SPDR S&P 500 ETF TR | 1,253 | $555K | 0.3% | $443.28 | $419.68 | +5.6% | TR UNIT | 78462F103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $518K | 0.2% | $517810.00 | $431815.88 | +19.9% | CL A | 084670108 |
| REMX | VANECK ETF TRUST | 5,902 | $491K | 0.2% | $83.16 | $85.14 | -2.3% | RARE EARTH/STRTG | 92189H805 |
| TXN | TEXAS INSTRS INC | 2,438 | $439K | 0.2% | $180.02 * | $159.07 | +4.9% | COM | 882508104 |
| SHYG | ISHARES TR | 10,562 | $438K | 0.2% | $41.45 | $45.24 | -8.4% | 0-5YR HI YL CP | 46434V407 |
| JNJ | JOHNSON & JOHNSON | 2,559 | $423K | 0.2% | $165.49 * | $145.49 | +5.4% | COM | 478160104 |
| GOOGL | ALPHABET INC | 3,300 | $395K | 0.2% | $119.70 | $107.12 | +10.9% | CAP STK CL A | 02079K305 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,944 | $386K | 0.2% | $97.95 * | $81.95 | +13.0% | COM | 75513E101 |
| WM | WASTE MGMT INC DEL | 1,508 | $261K | 0.1% | $173.38 * | $139.71 | +19.5% | COM | 94106L109 |
| CSCO | CISCO SYS INC | 4,963 | $257K | 0.1% | $51.74 * | $44.85 | +6.8% | COM | 17275R102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,015 | $257K | 0.1% | $63.95 * | $51.92 | +8.3% | COM | 110122108 |
| PLD | PROLOGIS INC. | 2,004 | $246K | 0.1% | $122.63 * | $100.19 | +12.9% | COM | 74340W103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,902 | $244K | 0.1% | $62.61 * | $54.89 | +5.1% | COM | 744573106 |
| CB | CHUBB LIMITED | 1,227 | $236K | 0.1% | $192.56 * | $165.00 | +13.5% | COM | H1467J104 |
| GOOG | ALPHABET INC | 1,918 | $232K | 0.1% | $120.97 | $95.84 | +25.3% | CAP STK CL C | 02079K107 |
| CERT | CERTARA INC | 12,535 | $228K | 0.1% | $18.21 | $18.48 | -1.4% | COM | 15687V109 |
| SDY | SPDR SER TR | 1,811 | $222K | 0.1% | $122.58 | $112.11 | +9.3% | S&P DIVID ETF | 78464A763 |
| COP | CONOCOPHILLIPS | 2,074 | $215K | 0.1% | $103.61 * | $94.48 | +1.6% | COM | 20825C104 |
| SCHJ | SCHWAB STRATEGIC TR | 4,430 | $209K | 0.1% | $47.27 * | $23.91 | -1.1% | 1 5YR CORP BD | 808524714 |
| VOE | VANGUARD INDEX FDS | 1,494 | $207K | 0.1% | $138.38 | $146.85 | -5.8% | MCAP VL IDXVIP | 922908512 |
| TSLA | TESLA INC | 768 | $201K | 0.1% | $261.77 | $199.96 | +30.9% | COM | 88160R101 |
| FCX | FREEPORT-MCMORAN INC | 5,000 | $200K | 0.1% | $40.00 * | $39.99 | -3.5% | CL B | 35671D857 |
| — | TABULA RASA HEALTHCARE INC | 13,047 | $108K | 0.0% | $8.25 | $5.59 | — | COM | 873379101 |
| — | FLAHERTY & CRUMRINE PFD INCO | 10,639 | $85,217 | 0.0% | $8.01 | $8.52 | — | COM | 33848E106 |
| — | SIRIUS XM HOLDINGS INC | 13,219 | $59,882 | 0.0% | $4.53 | $7.11 | — | COM | 82968B103 |