Location: Berwyn, PA
CIK: 0001685364 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 8, 2025
Total Value: $267M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPAB | SPDR SERIES TRUST | 1,249,071 | $32.29M | 12.1% | $25.85 | $26.75 | -3.4% | PORTFOLIO AGRGTE | 78464A649 |
| QQQ | INVESCO QQQ TR | 34,335 | $20.61M | 7.7% | $600.37 | $284.24 | +111.2% | UNIT SER 1 | 46090E103 |
| QUAL | ISHARES TR | 95,146 | $18.51M | 6.9% | $194.50 | $107.53 | +80.9% | MSCI USA QLT FCT | 46432F339 |
| MTUM | ISHARES TR | 70,394 | $18.05M | 6.8% | $256.45 | $150.63 | +70.2% | MSCI USA MMENTM | 46432F396 |
| SIZE | ISHARES TR | 111,707 | $17.96M | 6.7% | $160.78 | $104.32 | +54.1% | MSCI USA SZE FT | 46432F370 |
| IAGG | ISHARES TR | 309,127 | $15.84M | 5.9% | $51.23 | $52.04 | -1.6% | CORE INTL AGGR | 46435G672 |
| USMV | ISHARES TR | 165,659 | $15.76M | 5.9% | $95.14 | $68.15 | +39.6% | MSCI USA MIN VOL | 46429B697 |
| IXUS | ISHARES TR | 170,264 | $14.06M | 5.3% | $82.58 | $65.36 | +26.3% | CORE MSCI TOTAL | 46432F834 |
| IHDG | WISDOMTREE TR | 291,627 | $13.44M | 5.0% | $46.08 | $39.79 | +15.8% | ITL HDG QTLY DIV | 97717X594 |
| XLK | SELECT SECTOR SPDR TR | 31,700 | $8.935M | 3.3% | $281.86 * | $107.93 | +30.6% | TECHNOLOGY | 81369Y803 |
| SPYM | SPDR SERIES TRUST | 90,133 | $7.061M | 2.6% | $78.34 | $43.95 | +78.2% | PORTFOLIO S&P500 | 78464A854 |
| RPG | INVESCO EXCHANGE TRADED FD T | 140,775 | $6.718M | 2.5% | $47.72 | $41.23 | +15.7% | S&P500 PUR GWT | 46137V266 |
| ILCG | ISHARES TR | 63,666 | $6.64M | 2.5% | $104.30 | $100.43 | +3.9% | MORNINGSTAR GRWT | 464287119 |
| — | ISHARES TR | 242,144 | $5.658M | 2.1% | $23.37 | $23.31 | — | IBONDS 25 TRM TS | 46436E866 |
| SPTM | SPDR SERIES TRUST | 64,292 | $5.185M | 1.9% | $80.65 | $51.46 | +56.7% | PORTFOLI S&P1500 | 78464A805 |
| DYNF | BLACKROCK ETF TRUST | 77,464 | $4.586M | 1.7% | $59.20 | $50.30 | +17.7% | ISHARES US EQUIT | 09290C103 |
| XLC | SELECT SECTOR SPDR TR | 31,687 | $3.751M | 1.4% | $118.37 | $111.16 | +6.5% | COMMUNICATION | 81369Y852 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 136,306 | $3.72M | 1.4% | $27.29 | $26.58 | +2.7% | MUNICIPAL INCOME | 14020Y201 |
| MUB | ISHARES TR | 31,549 | $3.36M | 1.3% | $106.49 | $106.54 | -0.0% | NATIONAL MUN ETF | 464288414 |
| AAPL | APPLE INC | 10,309 | $2.625M | 1.0% | $254.64 | $163.66 | +55.4% | COM | 037833100 |
| SPDW | SPDR INDEX SHS FDS | 58,316 | $2.495M | 0.9% | $42.79 | $33.56 | +27.5% | PORTFOLIO DEVLPD | 78463X889 |
| SPLV | INVESCO EXCH TRADED FD TR II | 33,322 | $2.449M | 0.9% | $73.48 | $63.32 | +16.1% | S&P500 LOW VOL | 46138E354 |
| VTI | VANGUARD INDEX FDS | 7,411 | $2.432M | 0.9% | $328.17 | $275.59 | +19.1% | TOTAL STK MKT | 922908769 |
| IVV | ISHARES TR | 3,599 | $2.409M | 0.9% | $669.30 | $463.98 | +44.3% | CORE S&P500 ETF | 464287200 |
| JNJ | JOHNSON & JOHNSON | 11,018 | $2.043M | 0.8% | $185.42 | $151.86 | +21.3% | COM | 478160104 |
| CGGR | CAPITAL GROUP GROWTH ETF | 43,880 | $1.927M | 0.7% | $43.92 | $36.64 | +19.9% | SHS CREATION UNI | 14020G101 |
| VXUS | VANGUARD STAR FDS | 24,383 | $1.791M | 0.7% | $73.46 | $62.58 | +17.4% | VG TL INTL STK F | 921909768 |
| MSFT | MICROSOFT CORP | 3,232 | $1.674M | 0.6% | $517.95 | $187.86 | +175.2% | COM | 594918104 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 37,575 | $1.579M | 0.6% | $42.03 | $35.30 | +19.1% | SHS CREATION UNI | 14020W106 |
| QQQM | INVESCO EXCH TRADED FD TR II | 6,375 | $1.575M | 0.6% | $247.12 | $147.93 | +67.1% | NASDAQ 100 ETF | 46138G649 |
| HUBB | HUBBELL INC | 3,433 | $1.477M | 0.6% | $430.25 | $127.15 | +237.3% | COM | 443510607 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 60,150 | $1.367M | 0.5% | $22.72 | $22.44 | +1.2% | CORE PLUS INCM | 14020Y102 |
| PSFF | PACER FDS TR | 39,650 | $1.253M | 0.5% | $31.60 | $29.36 | +7.6% | SWAN SOS FD OF | 69374H568 |
| HEFA | ISHARES TR | 29,168 | $1.155M | 0.4% | $39.61 | $30.89 | +28.2% | HDG MSCI EAFE | 46434V803 |
| BNDX | VANGUARD CHARLOTTE FDS | 20,681 | $1.023M | 0.4% | $49.46 | $49.23 | +0.5% | TOTAL INT BD ETF | 92203J407 |
| BND | VANGUARD BD INDEX FDS | 12,937 | $962K | 0.4% | $74.37 | $73.18 | +1.6% | TOTAL BND MRKT | 921937835 |
| SPMD | SPDR SERIES TRUST | 16,050 | $918K | 0.3% | $57.19 | $46.70 | +22.5% | PORTFOLIO S&P400 | 78464A847 |
| SPEM | SPDR INDEX SHS FDS | 19,577 | $916K | 0.3% | $46.81 | $39.74 | +17.8% | PORTFOLIO EMG MK | 78463X509 |
| IBTG | ISHARES TR | 35,392 | $812K | 0.3% | $22.95 | $22.82 | +0.6% | IBONDS 26 TRM TS | 46436E858 |
| AGGY | WISDOMTREE TR | 17,833 | $789K | 0.3% | $44.27 | $43.55 | +1.7% | YIELD ENHANCD US | 97717X511 |
| SUB | ISHARES TR | 7,340 | $784K | 0.3% | $106.78 | $104.23 | +2.4% | SHRT NAT MUN ETF | 464288158 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 25,459 | $754K | 0.3% | $29.62 | $25.75 | +15.0% | SHS CREATION UNI | 14019W109 |
| SPMO | INVESCO EXCH TRADED FD TR II | 6,229 | $754K | 0.3% | $121.06 | $82.53 | +46.7% | S&P 500 MOMNTM | 46138E339 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,853 | $731K | 0.3% | $189.70 | $164.71 | +15.2% | S&P500 EQL WGT | 46137V357 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 9,724 | $713K | 0.3% | $73.29 | $60.54 | +21.1% | S&P500 QUALITY | 46137V241 |
| MBB | ISHARES TR | 6,934 | $660K | 0.2% | $95.15 | $93.34 | +1.9% | MBS ETF | 464288588 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | 22,611 | $642K | 0.2% | $28.39 | $25.12 | +13.0% | US SMALL AND MID | 14022A102 |
| CEG | CONSTELLATION ENERGY CORP | 1,901 | $626K | 0.2% | $329.07 | $199.70 | +64.6% | COM | 21037T109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,663 | $469K | 0.2% | $282.11 | $123.05 | +128.0% | COM | 459200101 |
| PDP | INVESCO EXCHANGE TRADED FD T | 3,444 | $407K | 0.2% | $118.05 | $62.56 | +88.7% | DORSEY WRIGHT MO | 46137V837 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 11,361 | $394K | 0.1% | $34.65 | $31.95 | +8.5% | SHS ETF | 14021L109 |
| IBTJ | ISHARES TR | 15,668 | $344K | 0.1% | $21.96 | $21.55 | +1.9% | IBONDS 29 TRM TS | 46436E825 |
| IBTH | ISHARES TR | 15,068 | $339K | 0.1% | $22.52 | $22.24 | +1.3% | IBONDS 27 TRM TS | 46436E841 |
| IBTI | ISHARES TR | 15,078 | $338K | 0.1% | $22.38 | $22.01 | +1.7% | IBONDS 28 TRM TS | 46436E833 |
| VTEB | VANGUARD MUN BD FDS | 5,974 | $299K | 0.1% | $50.07 | $50.48 | -0.8% | TAX EXEMPT BD | 922907746 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,215 | $248K | 0.1% | $58.85 | $58.58 | +0.5% | SHORT TERM TREAS | 92206C102 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 7,171 | $245K | 0.1% | $34.17 | $32.77 | +4.3% | SHS CREATION UNI | 14020X104 |
| NFLX | NETFLIX INC | 203 | $243K | 0.1% | $1198.92 * | $113.24 | +5.9% | COM | 64110L106 |
| GOOGL | ALPHABET INC | 952 | $231K | 0.1% | $243.10 | $209.20 | +16.1% | CAP STK CL A | 02079K305 |
| PH | PARKER-HANNIFIN CORP | 304 | $230K | 0.1% | $758.15 | $628.26 | +20.4% | COM | 701094104 |
| EXC | EXELON CORP | 4,935 | $222K | 0.1% | $45.01 | $40.50 | +10.2% | COM | 30161N101 |
| SPSM | SPDR SERIES TRUST | 4,723 | $219K | 0.1% | $46.32 | $37.01 | +25.2% | PORTFOLIO S&P600 | 78468R853 |
| — | ISHARES TR | 8,522 | $215K | 0.1% | $25.19 | $25.05 | — | IBONDS DEC25 ETF | 46434VBD1 |
| JPM | JPMORGAN CHASE & CO. | 648 | $204K | 0.1% | $315.43 | $295.93 | +6.1% | COM | 46625H100 |
| TLH | ISHARES TR | 1,984 | $204K | 0.1% | $102.99 | $106.83 | -3.6% | 10-20 YR TRS ETF | 464288653 |
| TSLA | TESLA INC | 458 | $204K | 0.1% | $444.72 | $346.84 | +28.2% | COM | 88160R101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,530 | $202K | 0.1% | $79.93 | $78.77 | +1.5% | SHRT TRM CORP BD | 92206C409 |