Location: Moorestown, NJ
CIK: 0001733472 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 1, 2024
Total Value: $247M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 153,981 | $40.02M | 16.2% | $259.90 | $239.98 | +8.3% | TOTAL STK MKT | 922908769 |
| VCSH | VANGUARD SCOTTSDALE FDS | 338,454 | $26.17M | 10.6% | $77.31 | $80.10 | -3.5% | SHRT TRM CORP BD | 92206C409 |
| VCIT | VANGUARD SCOTTSDALE FDS | 241,763 | $19.46M | 7.9% | $80.51 | $78.04 | +3.2% | INT-TERM CORP | 92206C870 |
| VYMI | VANGUARD WHITEHALL FDS | 208,146 | $14.32M | 5.8% | $68.80 | $66.70 | +3.2% | INTL HIGH ETF | 921946794 |
| VYM | VANGUARD WHITEHALL FDS | 116,186 | $14.06M | 5.7% | $120.99 | $108.64 | +11.4% | HIGH DIV YLD | 921946406 |
| IEI | ISHARES TR | 117,933 | $13.66M | 5.5% | $115.81 | $114.49 | +1.2% | 3 7 YR TREAS BD | 464288661 |
| VTEB | VANGUARD MUN BD FDS | 258,204 | $13.07M | 5.3% | $50.60 | $50.15 | +0.9% | TAX EXEMPT BD | 922907746 |
| VGIT | VANGUARD SCOTTSDALE FDS | 193,642 | $11.34M | 4.6% | $58.55 | $58.99 | -0.7% | INTER TERM TREAS | 92206C706 |
| TFX | TELEFLEX INCORPORATED | 34,439 | $7.789M | 3.2% | $226.17 | $330.52 | -32.7% | COM | 879369106 |
| JAAA | JANUS DETROIT STR TR | 151,516 | $7.688M | 3.1% | $50.74 | $50.55 | +0.4% | HENDRSON AAA CL | 47103U845 |
| VGT | VANGUARD WORLD FD | 13,516 | $7.087M | 2.9% | $524.35 * | $37.75 | +73.6% | INF TECH ETF | 92204A702 |
| VHT | VANGUARD WORLD FD | 25,825 | $6.986M | 2.8% | $270.52 | $238.47 | +13.4% | HEALTH CAR ETF | 92204A504 |
| IEF | ISHARES TR | 72,023 | $6.818M | 2.8% | $94.66 | $94.77 | -0.1% | 7-10 YR TRSY BD | 464287440 |
| VUG | VANGUARD INDEX FDS | 19,614 | $6.751M | 2.7% | $344.20 * | $38.96 | +47.2% | GROWTH ETF | 922908736 |
| VDE | VANGUARD WORLD FD | 40,073 | $5.278M | 2.1% | $131.70 | $94.04 | +40.1% | ENERGY ETF | 92204A306 |
| PPA | INVESCO EXCHANGE TRADED FD T | 48,765 | $4.953M | 2.0% | $101.57 | $79.50 | +27.8% | AEROSPACE DEFN | 46137V100 |
| VB | VANGUARD INDEX FDS | 21,231 | $4.853M | 2.0% | $228.59 | $215.11 | +6.3% | SMALL CP ETF | 922908751 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 81,153 | $4.576M | 1.9% | $56.39 | $40.84 | +38.1% | NASDAQ CYB ETF | 33734X846 |
| AAPL | APPLE INC | 25,870 | $4.436M | 1.8% | $171.48 | $155.67 | +9.3% | COM | 037833100 |
| AMZN | AMAZON COM INC | 23,975 | $4.325M | 1.8% | $180.38 | $110.72 | +62.9% | COM | 023135106 |
| BIL | SPDR SER TR | 44,126 | $4.051M | 1.6% | $91.80 | $91.60 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| VFH | VANGUARD WORLD FD | 31,376 | $3.213M | 1.3% | $102.39 | $95.95 | +6.7% | FINANCIALS ETF | 92204A405 |
| SPY | SPDR S&P 500 ETF TR | 2,500 | $1.308M | 0.5% | $523.07 | $428.77 | +22.0% | Put | 78462F103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,206 | $1.133M | 0.5% | $182.62 | $163.98 | +11.4% | DIV APP ETF | 921908844 |
| GLD | SPDR GOLD TR | 4,690 | $965K | 0.4% | $205.72 | $181.81 | +13.1% | GOLD SHS | 78463V107 |
| SLV | ISHARES SILVER TR | 40,751 | $927K | 0.4% | $22.75 | $21.36 | +6.5% | ISHARES | 46428Q109 |
| MSFT | MICROSOFT CORP | 2,183 | $918K | 0.4% | $420.73 | $306.70 | +35.4% | COM | 594918104 |
| — | COHEN & STEERS TOTAL RETURN | 65,338 | $777K | 0.3% | $11.89 | $11.89 | — | COM | 19247R103 |
| SPY | SPDR S&P 500 ETF TR | 1,385 | $724K | 0.3% | $523.07 | $428.77 | +22.0% | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 4,700 | $709K | 0.3% | $150.93 | $116.50 | +28.6% | CAP STK CL A | 02079K305 |
| HON | HONEYWELL INTL INC | 3,382 | $694K | 0.3% | $205.27 * | $185.07 | +0.7% | COM | 438516106 |
| WM | WASTE MGMT INC DEL | 2,881 | $614K | 0.2% | $213.13 * | $164.17 | +26.6% | COM | 94106L109 |
| WTRG | ESSENTIAL UTILS INC | 15,255 | $565K | 0.2% | $37.05 | $36.26 | +2.2% | COM | 29670G102 |
| JPST | J P MORGAN EXCHANGE TRADED F | 10,862 | $548K | 0.2% | $50.45 | $50.19 | +0.5% | ULTRA SHRT INC | 46641Q837 |
| JNJ | JOHNSON & JOHNSON | 2,827 | $447K | 0.2% | $158.21 * | $146.24 | +2.5% | COM | 478160104 |
| TXN | TEXAS INSTRS INC | 2,439 | $425K | 0.2% | $174.23 * | $159.07 | +4.0% | COM | 882508104 |
| RTX | RTX CORPORATION | 3,471 | $338K | 0.1% | $97.52 * | $81.95 | +14.9% | COM | 75513E101 |
| CB | CHUBB LIMITED | 1,231 | $319K | 0.1% | $259.23 | $165.00 | +54.5% | COM | H1467J104 |
| XOM | EXXON MOBIL CORP | 2,715 | $316K | 0.1% | $116.23 * | $97.59 | +12.1% | COM | 30231G102 |
| CSCO | CISCO SYS INC | 6,262 | $313K | 0.1% | $49.91 * | $45.90 | +2.9% | COM | 17275R102 |
| LLY | ELI LILLY & CO | 389 | $303K | 0.1% | $778.61 | $506.78 | +51.7% | COM | 532457108 |
| GOOG | ALPHABET INC | 1,913 | $291K | 0.1% | $152.26 | $97.20 | +55.5% | CAP STK CL C | 02079K107 |
| CP | CANADIAN PACIFIC KANSAS CITY | 3,002 | $265K | 0.1% | $88.17 | $78.01 | +11.7% | COM | 13646K108 |
| PLD | PROLOGIS INC. | 2,016 | $262K | 0.1% | $130.19 * | $100.19 | +22.4% | COM | 74340W103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,916 | $262K | 0.1% | $66.78 * | $55.17 | +14.7% | COM | 744573106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,758 | $258K | 0.1% | $54.22 * | $52.46 | -6.3% | COM | 110122108 |
| NSC | NORFOLK SOUTHN CORP | 1,004 | $256K | 0.1% | $254.76 * | $200.12 | +22.6% | COM | 655844108 |
| SDY | SPDR SER TR | 1,811 | $238K | 0.1% | $131.24 | $112.11 | +17.1% | S&P DIVID ETF | 78464A763 |
| META | META PLATFORMS INC | 488 | $237K | 0.1% | $485.66 | $443.21 | +8.9% | CL A | 30303M102 |
| FCX | FREEPORT-MCMORAN INC | 5,000 | $235K | 0.1% | $47.02 * | $35.90 | +27.9% | CL B | 35671D857 |
| VOE | VANGUARD INDEX FDS | 1,497 | $233K | 0.1% | $155.95 | $146.62 | +6.3% | MCAP VL IDXVIP | 922908512 |
| CERT | CERTARA INC | 12,535 | $224K | 0.1% | $17.88 | $18.48 | -3.2% | COM | 15687V109 |
| HD | HOME DEPOT INC | 571 | $219K | 0.1% | $383.54 * | $348.54 | +5.4% | COM | 437076102 |
| TSLA | TESLA INC | 1,190 | $209K | 0.1% | $175.79 | $234.07 | -24.9% | COM | 88160R101 |
| HSY | HERSHEY CO | 1,057 | $206K | 0.1% | $194.50 * | $182.08 | +1.2% | COM | 427866108 |
| EEM | ISHARES TR | 5,000 | $205K | 0.1% | $41.08 | $38.61 | +6.4% | MSCI EMG MKT ETF | 464287234 |
| MRK | MERCK & CO INC | 1,526 | $201K | 0.1% | $131.98 * | $115.77 | +7.6% | COM | 58933Y105 |
| — | SIRIUS XM HOLDINGS INC | 13,439 | $52,145 | 0.0% | $3.88 | $7.11 | — | COM | 82968B103 |