CIK: 0001733472 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 19, 2023
Total Value ($000): $205,179 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCSH | VANGUARD SCOTTSDALE FDS | 329,886 | $24,791 | 12.1% | $79.96 | — | SHRT TRM CORP BD | 92206C409 |
| VTEB | VANGUARD MUN BD FDS | 420,375 | $20,220 | 9.9% | $49.15 | — | TAX EXEMPT BD | 922907746 |
| VYMI | VANGUARD WHITEHALL FDS | 326,651 | $20,216 | 9.9% | $66.21 | — | INTL HIGH ETF | 921946794 |
| VTI | VANGUARD INDEX FDS | 87,873 | $18,665 | 9.1% | $239.68 | — | TOTAL STK MKT | 922908769 |
| VCIT | VANGUARD SCOTTSDALE FDS | 238,561 | $18,126 | 8.8% | $27.80 | — | INT-TERM CORP | 92206C870 |
| VYM | VANGUARD WHITEHALL FDS | 128,742 | $13,302 | 6.5% | $110.68 | — | HIGH DIV YLD | 921946406 |
| IEF | ISHARES TR | 123,899 | $11,348 | 5.5% | $96.60 | — | 7-10 YR TRSY BD | 464287440 |
| TFX | TELEFLEX INCORPORATED | 34,353 | $6,747 | 3.3% | $330.52 | -32.7% | COM | 879369106 |
| VGIT | VANGUARD SCOTTSDALE FDS | 116,563 | $6,662 | 3.2% | $59.80 | — | INTER TERM TREAS | 92206C706 |
| VGT | VANGUARD WORLD FDS | 16,002 | $6,639 | 3.2% | $289.90 | — | INF TECH ETF | 92204A702 |
| VDE | VANGUARD WORLD FDS | 52,326 | $6,632 | 3.2% | $96.63 | — | ENERGY ETF | 92204A306 |
| STIP | ISHARES TR | 67,338 | $6,526 | 3.2% | $100.89 | — | 0-5 YR TIPS ETF | 46429B747 |
| VHT | VANGUARD WORLD FDS | 23,971 | $5,636 | 2.7% | $229.54 | — | HEALTH CAR ETF | 92204A504 |
| VUG | VANGUARD INDEX FDS | 20,685 | $5,633 | 2.7% | $249.95 | — | GROWTH ETF | 922908736 |
| AAPL | APPLE INC | 26,812 | $4,590 | 2.2% | $155.67 | +16.5% | COM | 037833100 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 91,806 | $4,171 | 2.0% | $41.71 | — | NASDAQ CYB ETF | 33734X846 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 54,114 | $3,984 | 1.9% | $84.19 | — | CAP STRENGTH ETF | 33733E104 |
| PPA | INVESCO EXCHANGE TRADED FD T | 47,573 | $3,796 | 1.9% | $78.30 | — | AEROSPACE DEFN | 46137V100 |
| AMZN | AMAZON COM INC | 28,366 | $3,606 | 1.8% | $110.72 | +21.0% | COM | 023135106 |
| AMAT | APPLIED MATLS INC | 17,080 | $2,365 | 1.2% | $140.40 | 0.0% | COM | 038222105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,328 | $983 | 0.5% | $170.76 | — | DIV APP ETF | 921908844 |
| MSFT | MICROSOFT CORP | 2,536 | $801 | 0.4% | $306.70 | +5.8% | COM | 594918104 |
| VWOB | VANGUARD WHITEHALL FDS | 11,946 | $707 | 0.3% | $74.71 | — | EM MK GOV BD ETF | 921946885 |
| HON | HONEYWELL INTL INC | 3,619 | $669 | 0.3% | $185.07 | -6.1% | COM | 438516106 |
| — | COHEN & STEERS TOTAL RETURN | 63,743 | $668 | 0.3% | $11.38 | — | COM | 19247R103 |
| MARB | FIRST TR EXCH TRADED FD III | 30,145 | $607 | 0.3% | $20.12 | — | MERGER ARBITRA | 33740J203 |
| GLD | SPDR GOLD TR | 3,536 | $606 | 0.3% | $171.45 | — | GOLD SHS | 78463V107 |
| JPST | J P MORGAN EXCHANGE TRADED F | 11,487 | $576 | 0.3% | $50.22 | — | ULTRA SHRT INC | 46641Q837 |
| SPY | SPDR S&P 500 ETF TR | 1,282 | $548 | 0.3% | $442.92 | — | TR UNIT | 78462F103 |
| JNJ | JOHNSON & JOHNSON | 2,833 | $441 | 0.2% | $146.24 | +4.8% | COM | 478160104 |
| GOOGL | ALPHABET INC | 3,300 | $432 | 0.2% | $107.12 | +19.9% | CAP STK CL A | 02079K305 |
| SHYG | ISHARES TR | 10,142 | $416 | 0.2% | $45.12 | — | 0-5YR HI YL CP | 46434V407 |
| TXN | TEXAS INSTRS INC | 2,438 | $388 | 0.2% | $159.07 | -0.1% | COM | 882508104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,924 | $344 | 0.2% | $52.70 | +3.1% | COM | 110122108 |
| CSCO | CISCO SYS INC | 6,109 | $328 | 0.2% | $45.87 | +9.7% | COM | 17275R102 |
| RTX | RTX CORPORATION | 3,869 | $278 | 0.1% | $81.95 | -0.9% | COM | 75513E101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,602 | $262 | 0.1% | $55.17 | +2.8% | COM | 744573106 |
| CB | CHUBB LIMITED | 1,229 | $256 | 0.1% | $165.00 | +19.3% | COM | H1467J104 |
| GOOG | ALPHABET INC | 1,918 | $253 | 0.1% | $95.84 | +34.7% | CAP STK CL C | 02079K107 |
| WM | WASTE MGMT INC DEL | 1,508 | $230 | 0.1% | $139.71 | +11.7% | COM | 94106L109 |
| PLD | PROLOGIS INC. | 2,004 | $225 | 0.1% | $100.19 | +12.8% | COM | 74340W103 |
| CP | CANADIAN PACIFIC KANSAS CITY | 3,002 | $223 | 0.1% | $78.01 | 0.0% | COM | 13646K108 |
| LLY | ELI LILLY & CO | 388 | $209 | 0.1% | $506.78 | 0.0% | COM | 532457108 |
| SDY | SPDR SER TR | 1,811 | $208 | 0.1% | $118.17 | — | S&P DIVID ETF | 78464A763 |
| SCHJ | SCHWAB STRATEGIC TR | 4,430 | $208 | 0.1% | $47.48 | — | 1 5YR CORP BD | 808524714 |
| VOE | VANGUARD INDEX FDS | 1,535 | $201 | 0.1% | $149.61 | — | MCAP VL IDXVIP | 922908512 |
| CERT | CERTARA INC | 12,535 | $182 | 0.1% | $18.48 | -9.0% | COM | 15687V109 |
| — | TABULA RASA HEALTHCARE INC | 13,047 | $135 | 0.1% | $5.59 | — | COM | 873379101 |
| — | FLAHERTY & CRUMRINE PFD INCO | 10,764 | $80 | 0.0% | $8.36 | — | COM | 33848E106 |
| — | SIRIUS XM HOLDINGS INC | 13,290 | $60 | 0.0% | $7.11 | — | COM | 82968B103 |