CIK: 0001733472 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 12, 2024
Total Value ($000): $222,098 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCSH | VANGUARD SCOTTSDALE FDS | 327,665 | $25,351 | 11.4% | $79.96 | — | SHRT TRM CORP BD | 92206C409 |
| VYMI | VANGUARD WHITEHALL FDS | 326,445 | $21,705 | 9.8% | $66.21 | — | INTL HIGH ETF | 921946794 |
| VTEB | VANGUARD MUN BD FDS | 417,689 | $21,323 | 9.6% | $49.15 | — | TAX EXEMPT BD | 922907746 |
| VTI | VANGUARD INDEX FDS | 88,574 | $21,011 | 9.5% | $239.68 | — | TOTAL STK MKT | 922908769 |
| VCIT | VANGUARD SCOTTSDALE FDS | 237,480 | $19,302 | 8.7% | $27.80 | — | INT-TERM CORP | 92206C870 |
| VYM | VANGUARD WHITEHALL FDS | 127,090 | $14,187 | 6.4% | $110.68 | — | HIGH DIV YLD | 921946406 |
| IEI | ISHARES TR | 95,283 | $11,161 | 5.0% | $117.13 | — | 3 7 YR TREAS BD | 464288661 |
| TFX | TELEFLEX INCORPORATED | 34,392 | $8,575 | 3.9% | $330.52 | -36.5% | COM | 879369106 |
| VGT | VANGUARD WORLD FDS | 15,832 | $7,663 | 3.5% | $289.90 | — | INF TECH ETF | 92204A702 |
| VGIT | VANGUARD SCOTTSDALE FDS | 119,204 | $7,071 | 3.2% | $59.79 | — | INTER TERM TREAS | 92206C706 |
| STIP | ISHARES TR | 66,378 | $6,544 | 2.9% | $100.89 | — | 0-5 YR TIPS ETF | 46429B747 |
| VUG | VANGUARD INDEX FDS | 20,650 | $6,420 | 2.9% | $249.95 | — | GROWTH ETF | 922908736 |
| VDE | VANGUARD WORLD FDS | 53,017 | $6,218 | 2.8% | $96.90 | — | ENERGY ETF | 92204A306 |
| VHT | VANGUARD WORLD FDS | 24,377 | $6,111 | 2.8% | $229.89 | — | HEALTH CAR ETF | 92204A504 |
| AAPL | APPLE INC | 25,981 | $5,002 | 2.3% | $155.67 | +17.4% | COM | 037833100 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 91,606 | $4,932 | 2.2% | $41.71 | — | NASDAQ CYB ETF | 33734X846 |
| PPA | INVESCO EXCHANGE TRADED FD T | 47,687 | $4,395 | 2.0% | $78.30 | — | AEROSPACE DEFN | 46137V100 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 54,288 | $4,345 | 2.0% | $84.19 | — | CAP STRENGTH ETF | 33733E104 |
| AMZN | AMAZON COM INC | 28,344 | $4,307 | 1.9% | $110.72 | +26.6% | COM | 023135106 |
| AMAT | APPLIED MATLS INC | 17,702 | $2,869 | 1.3% | $140.54 | +2.6% | COM | 038222105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,381 | $1,087 | 0.5% | $170.76 | — | DIV APP ETF | 921908844 |
| MSFT | MICROSOFT CORP | 2,329 | $876 | 0.4% | $306.70 | +14.2% | COM | 594918104 |
| — | COHEN & STEERS QUALITY INCOM | 69,482 | $850 | 0.4% | $12.24 | — | COM | 19247L106 |
| VWOB | VANGUARD WHITEHALL FDS | 11,953 | $762 | 0.3% | $74.71 | — | EM MK GOV BD ETF | 921946885 |
| HON | HONEYWELL INTL INC | 3,556 | $746 | 0.3% | $185.07 | -6.9% | COM | 438516106 |
| GLD | SPDR GOLD TR | 3,654 | $699 | 0.3% | $172.09 | — | GOLD SHS | 78463V107 |
| MARB | FIRST TR EXCH TRADED FD III | 30,811 | $621 | 0.3% | $20.12 | — | MERGER ARBITRA | 33740J203 |
| SPY | SPDR S&P 500 ETF TR | 1,233 | $586 | 0.3% | $442.92 | — | TR UNIT | 78462F103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 11,271 | $566 | 0.3% | $50.22 | — | ULTRA SHRT INC | 46641Q837 |
| GOOGL | ALPHABET INC | 3,846 | $537 | 0.2% | $110.84 | +20.3% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 2,818 | $442 | 0.2% | $146.24 | -1.8% | COM | 478160104 |
| SHYG | ISHARES TR | 10,354 | $437 | 0.2% | $45.06 | — | 0-5YR HI YL CP | 46434V407 |
| TXN | TEXAS INSTRS INC | 2,439 | $416 | 0.2% | $159.07 | -8.5% | COM | 882508104 |
| XOM | EXXON MOBIL CORP | 3,229 | $323 | 0.1% | $97.59 | 0.0% | COM | 30231G102 |
| CSCO | CISCO SYS INC | 6,104 | $308 | 0.1% | $45.87 | +4.6% | COM | 17275R102 |
| RTX | RTX CORPORATION | 3,470 | $292 | 0.1% | $81.95 | -7.7% | COM | 75513E101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,609 | $282 | 0.1% | $55.17 | +3.8% | COM | 744573106 |
| CB | CHUBB LIMITED | 1,230 | $278 | 0.1% | $165.00 | +29.5% | COM | H1467J104 |
| TSLA | TESLA INC | 1,089 | $271 | 0.1% | $237.66 | 0.0% | COM | 88160R101 |
| WM | WASTE MGMT INC DEL | 1,508 | $270 | 0.1% | $139.71 | +16.3% | COM | 94106L109 |
| PLD | PROLOGIS INC. | 2,010 | $268 | 0.1% | $100.19 | +5.4% | COM | 74340W103 |
| GOOG | ALPHABET INC | 1,858 | $262 | 0.1% | $95.84 | +40.5% | CAP STK CL C | 02079K107 |
| BIL | SPDR SER TR | 2,622 | $240 | 0.1% | $91.38 | — | BLOOMBERG 1-3 MO | 78468R663 |
| CP | CANADIAN PACIFIC KANSAS CITY | 3,002 | $237 | 0.1% | $78.01 | -7.5% | COM | 13646K108 |
| NSC | NORFOLK SOUTHN CORP | 1,004 | $237 | 0.1% | $200.12 | 0.0% | COM | 655844108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,586 | $235 | 0.1% | $52.70 | -10.8% | COM | 110122108 |
| LLY | ELI LILLY & CO | 389 | $227 | 0.1% | $506.78 | +13.5% | COM | 532457108 |
| SDY | SPDR SER TR | 1,811 | $226 | 0.1% | $118.17 | — | S&P DIVID ETF | 78464A763 |
| CERT | CERTARA INC | 12,535 | $220 | 0.1% | $18.48 | -20.7% | COM | 15687V109 |
| VOE | VANGUARD INDEX FDS | 1,496 | $217 | 0.1% | $149.61 | — | MCAP VL IDXVIP | 922908512 |
| FCX | FREEPORT-MCMORAN INC | 5,000 | $213 | 0.1% | $35.90 | 0.0% | CL B | 35671D857 |
| EEM | ISHARES TR | 5,000 | $201 | 0.1% | $40.21 | — | MSCI EMG MKT ETF | 464287234 |
| — | FLAHERTY & CRUMRINE PFD INCO | 10,936 | $87 | 0.0% | $8.35 | — | COM | 33848E106 |
| — | SIRIUS XM HOLDINGS INC | 13,364 | $73 | 0.0% | $7.11 | — | COM | 82968B103 |
| LILMF | LILIUM N V | 10,310 | $12 | 0.0% | $0.91 | 0.0% | CLASS A ORD SHS | N52586109 |