CIK: 0001733472 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 1, 2024
Total Value ($000): $247,090 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 153,981 | $40,020 | 16.2% | $248.27 | — | TOTAL STK MKT | 922908769 |
| VCSH | VANGUARD SCOTTSDALE FDS | 338,454 | $26,166 | 10.6% | $79.87 | — | SHRT TRM CORP BD | 92206C409 |
| VCIT | VANGUARD SCOTTSDALE FDS | 241,763 | $19,464 | 7.9% | $28.74 | — | INT-TERM CORP | 92206C870 |
| VYMI | VANGUARD WHITEHALL FDS | 208,146 | $14,320 | 5.8% | $66.21 | — | INTL HIGH ETF | 921946794 |
| VYM | VANGUARD WHITEHALL FDS | 116,186 | $14,057 | 5.7% | $110.68 | — | HIGH DIV YLD | 921946406 |
| IEI | ISHARES TR | 117,933 | $13,658 | 5.5% | $116.88 | — | 3 7 YR TREAS BD | 464288661 |
| VTEB | VANGUARD MUN BD FDS | 258,204 | $13,065 | 5.3% | $49.15 | — | TAX EXEMPT BD | 922907746 |
| VGIT | VANGUARD SCOTTSDALE FDS | 193,642 | $11,338 | 4.6% | $59.31 | — | INTER TERM TREAS | 92206C706 |
| TFX | TELEFLEX INCORPORATED | 34,439 | $7,789 | 3.2% | $330.52 | -29.3% | COM | 879369106 |
| JAAA | JANUS DETROIT STR TR | 151,516 | $7,688 | 3.1% | $50.74 | — | HENDRSON AAA CL | 47103U845 |
| VGT | VANGUARD WORLD FD | 13,516 | $7,087 | 2.9% | $289.90 | — | INF TECH ETF | 92204A702 |
| VHT | VANGUARD WORLD FD | 25,825 | $6,986 | 2.8% | $232.17 | — | HEALTH CAR ETF | 92204A504 |
| IEF | ISHARES TR | 72,023 | $6,818 | 2.8% | $94.66 | — | 7-10 YR TRSY BD | 464287440 |
| VUG | VANGUARD INDEX FDS | 19,614 | $6,751 | 2.7% | $249.95 | — | GROWTH ETF | 922908736 |
| VDE | VANGUARD WORLD FD | 40,073 | $5,278 | 2.1% | $96.90 | — | ENERGY ETF | 92204A306 |
| PPA | INVESCO EXCHANGE TRADED FD T | 48,765 | $4,953 | 2.0% | $78.81 | — | AEROSPACE DEFN | 46137V100 |
| VB | VANGUARD INDEX FDS | 21,231 | $4,853 | 2.0% | $228.59 | — | SMALL CP ETF | 922908751 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 81,153 | $4,576 | 1.9% | $41.71 | — | NASDAQ CYB ETF | 33734X846 |
| AAPL | APPLE INC | 25,870 | $4,436 | 1.8% | $155.67 | +15.8% | COM | 037833100 |
| AMZN | AMAZON COM INC | 23,975 | $4,325 | 1.8% | $110.72 | +50.8% | COM | 023135106 |
| BIL | SPDR SER TR | 44,126 | $4,051 | 1.6% | $91.78 | — | BLOOMBERG 1-3 MO | 78468R663 |
| VFH | VANGUARD WORLD FD | 31,376 | $3,213 | 1.3% | $102.39 | — | FINANCIALS ETF | 92204A405 |
| SPY | SPDR S&P 500 ETF TR | 2,500 | $1,308 | 0.5% | $451.72 | — | Put | 78462F103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,206 | $1,133 | 0.5% | $170.76 | — | DIV APP ETF | 921908844 |
| GLD | SPDR GOLD TR | 4,690 | $965 | 0.4% | $179.52 | — | GOLD SHS | 78463V107 |
| SLV | ISHARES SILVER TR | 40,751 | $927 | 0.4% | $22.75 | — | ISHARES | 46428Q109 |
| MSFT | MICROSOFT CORP | 2,183 | $918 | 0.4% | $306.70 | +30.2% | COM | 594918104 |
| — | COHEN & STEERS TOTAL RETURN | 65,338 | $777 | 0.3% | $11.89 | — | COM | 19247R103 |
| SPY | SPDR S&P 500 ETF TR | 1,385 | $724 | 0.3% | $451.72 | — | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 4,700 | $709 | 0.3% | $116.50 | +21.9% | CAP STK CL A | 02079K305 |
| HON | HONEYWELL INTL INC | 3,382 | $694 | 0.3% | $185.07 | -2.3% | COM | 438516106 |
| WM | WASTE MGMT INC DEL | 2,881 | $614 | 0.2% | $164.17 | +16.4% | COM | 94106L109 |
| WTRG | ESSENTIAL UTILS INC | 15,255 | $565 | 0.2% | $36.26 | 0.0% | COM | 29670G102 |
| JPST | J P MORGAN EXCHANGE TRADED F | 10,862 | $548 | 0.2% | $50.22 | — | ULTRA SHRT INC | 46641Q837 |
| JNJ | JOHNSON & JOHNSON | 2,827 | $447 | 0.2% | $146.24 | +2.7% | COM | 478160104 |
| TXN | TEXAS INSTRS INC | 2,439 | $425 | 0.2% | $159.07 | -0.7% | COM | 882508104 |
| RTX | RTX CORPORATION | 3,471 | $338 | 0.1% | $81.95 | +6.0% | COM | 75513E101 |
| CB | CHUBB LIMITED | 1,231 | $319 | 0.1% | $165.00 | +46.2% | COM | H1467J104 |
| XOM | EXXON MOBIL CORP | 2,715 | $316 | 0.1% | $97.59 | +0.5% | COM | 30231G102 |
| CSCO | CISCO SYS INC | 6,262 | $313 | 0.1% | $45.90 | +2.9% | COM | 17275R102 |
| LLY | ELI LILLY & CO | 389 | $303 | 0.1% | $506.78 | +38.6% | COM | 532457108 |
| GOOG | ALPHABET INC | 1,913 | $291 | 0.1% | $97.20 | +47.4% | CAP STK CL C | 02079K107 |
| CP | CANADIAN PACIFIC KANSAS CITY | 3,002 | $265 | 0.1% | $78.01 | +6.2% | COM | 13646K108 |
| PLD | PROLOGIS INC. | 2,016 | $262 | 0.1% | $100.19 | +22.1% | COM | 74340W103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,916 | $262 | 0.1% | $55.17 | +4.4% | COM | 744573106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,758 | $258 | 0.1% | $52.46 | -12.0% | COM | 110122108 |
| NSC | NORFOLK SOUTHN CORP | 1,004 | $256 | 0.1% | $200.12 | +18.8% | COM | 655844108 |
| SDY | SPDR SER TR | 1,811 | $238 | 0.1% | $118.17 | — | S&P DIVID ETF | 78464A763 |
| META | META PLATFORMS INC | 488 | $237 | 0.1% | $443.21 | 0.0% | CL A | 30303M102 |
| FCX | FREEPORT-MCMORAN INC | 5,000 | $235 | 0.1% | $35.90 | +9.7% | CL B | 35671D857 |
| VOE | VANGUARD INDEX FDS | 1,497 | $233 | 0.1% | $149.61 | — | MCAP VL IDXVIP | 922908512 |
| CERT | CERTARA INC | 12,535 | $224 | 0.1% | $18.48 | -6.6% | COM | 15687V109 |
| HD | HOME DEPOT INC | 571 | $219 | 0.1% | $348.54 | 0.0% | COM | 437076102 |
| TSLA | TESLA INC | 1,190 | $209 | 0.1% | $234.07 | -16.5% | COM | 88160R101 |
| HSY | HERSHEY CO | 1,057 | $206 | 0.1% | $182.08 | 0.0% | COM | 427866108 |
| EEM | ISHARES TR | 5,000 | $205 | 0.1% | $40.21 | — | MSCI EMG MKT ETF | 464287234 |
| MRK | MERCK & CO INC | 1,526 | $201 | 0.1% | $115.77 | 0.0% | COM | 58933Y105 |
| — | SIRIUS XM HOLDINGS INC | 13,439 | $52 | 0.0% | $7.11 | — | COM | 82968B103 |