Location: Moorestown, NJ
CIK: 0001733472 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 19, 2023
Total Value: $205M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VCSH | VANGUARD SCOTTSDALE FDS | 329,886 | $24.79M | 12.1% | $75.15 | $80.19 | -6.3% | SHRT TRM CORP BD | 92206C409 |
| VTEB | VANGUARD MUN BD FDS | 420,375 | $20.22M | 9.9% | $48.10 | $50.15 | -4.1% | TAX EXEMPT BD | 922907746 |
| VYMI | VANGUARD WHITEHALL FDS | 326,651 | $20.22M | 9.9% | $61.89 | $66.70 | -7.2% | INTL HIGH ETF | 921946794 |
| VTI | VANGUARD INDEX FDS | 87,873 | $18.67M | 9.1% | $212.41 | $234.49 | -9.4% | TOTAL STK MKT | 922908769 |
| VCIT | VANGUARD SCOTTSDALE FDS | 238,561 | $18.13M | 8.8% | $75.98 | $78.00 | -2.6% | INT-TERM CORP | 92206C870 |
| VYM | VANGUARD WHITEHALL FDS | 128,742 | $13.3M | 6.5% | $103.32 | $108.64 | -4.9% | HIGH DIV YLD | 921946406 |
| IEF | ISHARES TR | 123,899 | $11.35M | 5.5% | $91.59 | $98.30 | -6.8% | 7-10 YR TRSY BD | 464287440 |
| TFX | TELEFLEX INCORPORATED | 34,353 | $6.747M | 3.3% | $196.41 | $330.52 | -41.7% | COM | 879369106 |
| VGIT | VANGUARD SCOTTSDALE FDS | 116,563 | $6.662M | 3.2% | $57.15 | $59.22 | -3.5% | INTER TERM TREAS | 92206C706 |
| VGT | VANGUARD WORLD FDS | 16,002 | $6.639M | 3.2% | $414.90 * | $37.75 | +37.4% | INF TECH ETF | 92204A702 |
| VDE | VANGUARD WORLD FDS | 52,326 | $6.632M | 3.2% | $126.74 | $93.70 | +35.3% | ENERGY ETF | 92204A306 |
| STIP | ISHARES TR | 67,338 | $6.526M | 3.2% | $96.92 | $100.56 | -3.6% | 0-5 YR TIPS ETF | 46429B747 |
| VHT | VANGUARD WORLD FDS | 23,971 | $5.636M | 2.7% | $235.10 | $237.04 | -0.8% | HEALTH CAR ETF | 92204A504 |
| VUG | VANGUARD INDEX FDS | 20,685 | $5.633M | 2.7% | $272.31 * | $38.96 | +16.5% | GROWTH ETF | 922908736 |
| AAPL | APPLE INC | 26,812 | $4.59M | 2.2% | $171.21 | $155.67 | +8.8% | COM | 037833100 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 91,806 | $4.171M | 2.0% | $45.43 | $40.84 | +11.3% | NASDAQ CYB ETF | 33734X846 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 54,114 | $3.984M | 1.9% | $73.63 | $80.10 | -8.1% | CAP STRENGTH ETF | 33733E104 |
| PPA | INVESCO EXCHANGE TRADED FD T | 47,573 | $3.796M | 1.9% | $79.80 | $79.15 | +0.8% | AEROSPACE DEFN | 46137V100 |
| AMZN | AMAZON COM INC | 28,366 | $3.606M | 1.8% | $127.12 | $110.72 | +14.8% | COM | 023135106 |
| AMAT | APPLIED MATLS INC | 17,080 | $2.365M | 1.2% | $138.45 | $140.40 | -3.3% | COM | 038222105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,328 | $983K | 0.5% | $155.38 | $163.98 | -5.2% | DIV APP ETF | 921908844 |
| MSFT | MICROSOFT CORP | 2,536 | $801K | 0.4% | $315.79 | $306.70 | +1.2% | COM | 594918104 |
| VWOB | VANGUARD WHITEHALL FDS | 11,946 | $707K | 0.3% | $59.16 | $75.25 | -21.4% | EM MK GOV BD ETF | 921946885 |
| HON | HONEYWELL INTL INC | 3,619 | $669K | 0.3% | $184.76 * | $185.07 | -10.4% | COM | 438516106 |
| — | COHEN & STEERS TOTAL RETURN | 63,743 | $668K | 0.3% | $10.48 | $11.38 | — | COM | 19247R103 |
| MARB | FIRST TR EXCH TRADED FD III | 30,145 | $607K | 0.3% | $20.14 | $20.06 | +0.4% | MERGER ARBITRA | 33740J203 |
| GLD | SPDR GOLD TR | 3,536 | $606K | 0.3% | $171.45 | $178.80 | -4.1% | GOLD SHS | 78463V107 |
| JPST | J P MORGAN EXCHANGE TRADED F | 11,487 | $576K | 0.3% | $50.18 | $50.19 | -0.0% | ULTRA SHRT INC | 46641Q837 |
| SPY | SPDR S&P 500 ETF TR | 1,282 | $548K | 0.3% | $427.53 | $420.25 | +1.7% | TR UNIT | 78462F103 |
| JNJ | JOHNSON & JOHNSON | 2,833 | $441K | 0.2% | $155.72 * | $146.24 | -0.6% | COM | 478160104 |
| GOOGL | ALPHABET INC | 3,300 | $432K | 0.2% | $130.86 | $107.12 | +21.2% | CAP STK CL A | 02079K305 |
| SHYG | ISHARES TR | 10,142 | $416K | 0.2% | $41.03 | $45.24 | -9.3% | 0-5YR HI YL CP | 46434V407 |
| TXN | TEXAS INSTRS INC | 2,438 | $388K | 0.2% | $159.03 * | $159.07 | -6.7% | COM | 882508104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,924 | $344K | 0.2% | $58.04 * | $52.70 | -2.3% | COM | 110122108 |
| CSCO | CISCO SYS INC | 6,109 | $328K | 0.2% | $53.76 * | $45.87 | +9.3% | COM | 17275R102 |
| RTX | RTX CORPORATION | 3,869 | $278K | 0.1% | $71.96 * | $81.95 | -16.4% | COM | 75513E101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,602 | $262K | 0.1% | $56.91 * | $55.17 | -4.1% | COM | 744573106 |
| CB | CHUBB LIMITED | 1,229 | $256K | 0.1% | $208.11 * | $165.00 | +23.2% | COM | H1467J104 |
| GOOG | ALPHABET INC | 1,918 | $253K | 0.1% | $131.85 | $95.84 | +36.6% | CAP STK CL C | 02079K107 |
| WM | WASTE MGMT INC DEL | 1,508 | $230K | 0.1% | $152.41 * | $139.71 | +5.6% | COM | 94106L109 |
| PLD | PROLOGIS INC. | 2,004 | $225K | 0.1% | $112.21 * | $100.19 | +4.1% | COM | 74340W103 |
| CP | CANADIAN PACIFIC KANSAS CITY | 3,002 | $223K | 0.1% | $74.41 | $78.01 | -6.0% | COM | 13646K108 |
| LLY | ELI LILLY & CO | 388 | $209K | 0.1% | $537.40 | $506.78 | +4.3% | COM | 532457108 |
| SDY | SPDR SER TR | 1,811 | $208K | 0.1% | $115.01 | $112.11 | +2.6% | S&P DIVID ETF | 78464A763 |
| SCHJ | SCHWAB STRATEGIC TR | 4,430 | $208K | 0.1% | $46.97 * | $23.91 | -1.8% | 1 5YR CORP BD | 808524714 |
| VOE | VANGUARD INDEX FDS | 1,535 | $201K | 0.1% | $130.96 | $146.62 | -10.7% | MCAP VL IDXVIP | 922908512 |
| CERT | CERTARA INC | 12,535 | $182K | 0.1% | $14.54 | $18.48 | -21.3% | COM | 15687V109 |
| — | TABULA RASA HEALTHCARE INC | 13,047 | $135K | 0.1% | $10.31 | $5.59 | — | COM | 873379101 |
| — | FLAHERTY & CRUMRINE PFD INCO | 10,764 | $80,083 | 0.0% | $7.44 | $8.51 | — | COM | 33848E106 |
| — | SIRIUS XM HOLDINGS INC | 13,290 | $60,070 | 0.0% | $4.52 | $7.11 | — | COM | 82968B103 |