Location: Wynnewood, PA
CIK: 0001705716 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 5, 2025
Total Value: $968M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 247,897 | $145M | 15.0% | $283.60 | — | TR UNIT | 78462F103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 223,959 | $128M | 13.2% | $341.06 | — | UTSER1 S&PDCRP | 78467Y107 |
| XLK | SELECT SECTOR SPDR TR | 490,520 | $114M | 11.8% | $65.81 | — | TECHNOLOGY | 81369Y803 |
| XLV | SELECT SECTOR SPDR TR | 512,581 | $70.52M | 7.3% | $81.85 | — | SBI HEALTHCARE | 81369Y209 |
| XLP | SELECT SECTOR SPDR TR | 644,336 | $50.65M | 5.2% | $57.48 | — | SBI CONS STPLS | 81369Y308 |
| IWB | ISHARES TR | 141,738 | $45.66M | 4.7% | $140.57 | — | RUS 1000 ETF | 464287622 |
| IEFA | ISHARES TR | 631,318 | $44.37M | 4.6% | $65.39 | — | CORE MSCI EAFE | 46432F842 |
| DGRO | ISHARES TR | 684,389 | $41.98M | 4.3% | $51.62 | — | CORE DIV GRWTH | 46434V621 |
| VYM | VANGUARD WHITEHALL FDS | 231,965 | $29.6M | 3.1% | $88.34 | — | HIGH DIV YLD | 921946406 |
| CGW | INVESCO EXCH TRADED FD TR II | 522,620 | $28.33M | 2.9% | $38.44 | — | S&P GBL WATER | 46138E263 |
| QQQ | INVESCO QQQ TR | 49,246 | $25.18M | 2.6% | $174.41 | — | UNIT SER 1 | 46090E103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 57,655 | $24.53M | 2.5% | $209.63 | — | UT SER 1 | 78467X109 |
| VNQ | VANGUARD INDEX FDS | 260,538 | $23.21M | 2.4% | $85.47 | — | REAL ESTATE ETF | 922908553 |
| IJR | ISHARES TR | 183,248 | $21.11M | 2.2% | $80.42 | — | CORE S&P SCP ETF | 464287804 |
| CALF | PACER FDS TR | 375,901 | $16.54M | 1.7% | $48.52 | — | PACER US SMALL | 69374H857 |
| IWV | ISHARES TR | 37,040 | $12.38M | 1.3% | $148.48 | — | RUSSELL 3000 ETF | 464287689 |
| VGSH | VANGUARD SCOTTSDALE FDS | 206,976 | $12.04M | 1.2% | $57.77 | — | SHORT TERM TREAS | 92206C102 |
| AGG | ISHARES TR | 117,100 | $11.35M | 1.2% | $99.20 | — | CORE US AGGBD ET | 464287226 |
| VOX | VANGUARD WORLD FD | 68,917 | $10.68M | 1.1% | $98.49 | — | COMM SRVC ETF | 92204A884 |
| XLC | SELECT SECTOR SPDR TR | 75,170 | $7.277M | 0.8% | $59.31 | — | COMMUNICATION | 81369Y852 |
| VEA | VANGUARD TAX-MANAGED FDS | 147,666 | $7.061M | 0.7% | $39.46 | — | VAN FTSE DEV MKT | 921943858 |
| GLD | SPDR GOLD TR | 28,797 | $6.973M | 0.7% | $149.59 | — | GOLD SHS | 78463V107 |
| IWR | ISHARES TR | 56,333 | $4.98M | 0.5% | $68.35 | — | RUS MID CAP ETF | 464287499 |
| PHO | INVESCO EXCHANGE TRADED FD T | 72,648 | $4.779M | 0.5% | $34.02 | — | WATER RES ETF | 46137V142 |
| AAPL | APPLE INC | 17,607 | $4.409M | 0.5% | $120.70 | +94.3% | COM | 037833100 |
| EZU | ISHARES INC | 90,948 | $4.293M | 0.4% | $40.86 | — | MSCI EURZONE ETF | 464286608 |
| VO | VANGUARD INDEX FDS | 14,439 | $3.814M | 0.4% | $186.38 | — | MID CAP ETF | 922908629 |
| VIG | VANGUARD SPECIALIZED FUNDS | 19,346 | $3.788M | 0.4% | $154.63 | — | DIV APP ETF | 921908844 |
| IYK | ISHARES TR | 47,988 | $3.148M | 0.3% | $87.08 | — | US CONSM STAPLES | 464287812 |
| XBI | SPDR SER TR | 32,163 | $2.897M | 0.3% | $89.94 | — | S&P BIOTECH | 78464A870 |
| BBH | VANECK ETF TRUST | 17,683 | $2.776M | 0.3% | $155.50 | — | BIOTECH ETF | 92189F726 |
| MOO | VANECK ETF TRUST | 41,347 | $2.668M | 0.3% | $62.63 | — | AGRIBUSINESS ETF | 92189F700 |
| GNR | SPDR INDEX SHS FDS | 51,007 | $2.538M | 0.3% | $59.11 | — | GLB NAT RESRCE | 78463X541 |
| IYW | ISHARES TR | 15,812 | $2.522M | 0.3% | $86.10 | — | U.S. TECH ETF | 464287721 |
| IYH | ISHARES TR | 40,603 | $2.366M | 0.2% | $82.39 | — | US HLTHCARE ETF | 464287762 |
| VDC | VANGUARD WORLD FD | 11,121 | $2.351M | 0.2% | $184.22 | — | CONSUM STP ETF | 92204A207 |
| RSP | INVESCO EXCHANGE TRADED FD T | 13,121 | $2.299M | 0.2% | $118.61 | — | S&P500 EQL WGT | 46137V357 |
| SHY | ISHARES TR | 24,413 | $2.001M | 0.2% | $81.98 | — | 1 3 YR TREAS BD | 464287457 |
| EEMV | ISHARES INC | 32,097 | $1.861M | 0.2% | $53.62 | — | MSCI EMERG MRKT | 464286533 |
| CMCSA | COMCAST CORP NEW | 41,390 | $1.553M | 0.2% | $40.93 | -2.3% | CL A | 20030N101 |
| AMZN | AMAZON COM INC | 6,651 | $1.459M | 0.2% | $124.80 | +63.9% | COM | 023135106 |
| SDY | SPDR SER TR | 9,612 | $1.27M | 0.1% | $96.71 | — | S&P DIVID ETF | 78464A763 |
| IEUR | ISHARES TR | 22,523 | $1.216M | 0.1% | $52.87 | — | CORE MSCI EURO | 46434V738 |
| VWO | VANGUARD INTL EQUITY INDEX F | 27,471 | $1.21M | 0.1% | $37.54 | — | FTSE EMR MKT ETF | 922042858 |
| VUG | VANGUARD INDEX FDS | 2,534 | $1.04M | 0.1% | $320.81 | — | GROWTH ETF | 922908736 |
| CVX | CHEVRON CORP NEW | 7,144 | $1.035M | 0.1% | $79.29 | +83.5% | COM | 166764100 |
| GOOG | ALPHABET INC | 5,002 | $953K | 0.1% | $134.68 | +30.4% | CAP STK CL C | 02079K107 |
| VB | VANGUARD INDEX FDS | 3,956 | $950K | 0.1% | $167.23 | — | SMALL CP ETF | 922908751 |
| IEV | ISHARES TR | 18,219 | $948K | 0.1% | $43.86 | — | EUROPE ETF | 464287861 |
| MSFT | MICROSOFT CORP | 2,201 | $928K | 0.1% | $157.75 | +167.7% | COM | 594918104 |
| IJH | ISHARES TR | 14,366 | $895K | 0.1% | $86.82 | — | CORE S&P MCP ETF | 464287507 |
| IEMG | ISHARES INC | 16,676 | $871K | 0.1% | $48.99 | — | CORE MSCI EMKT | 46434G103 |
| VGT | VANGUARD WORLD FD | 1,372 | $853K | 0.1% | $319.48 | — | INF TECH ETF | 92204A702 |
| VHT | VANGUARD WORLD FD | 3,303 | $838K | 0.1% | $232.54 | — | HEALTH CAR ETF | 92204A504 |
| META | META PLATFORMS INC | 1,383 | $810K | 0.1% | $194.02 | +201.4% | CL A | 30303M102 |
| XOM | EXXON MOBIL CORP | 7,464 | $803K | 0.1% | $60.30 | +86.3% | COM | 30231G102 |
| VTV | VANGUARD INDEX FDS | 4,569 | $774K | 0.1% | $147.18 | — | VALUE ETF | 922908744 |
| IVV | ISHARES TR | 1,303 | $767K | 0.1% | $429.08 | — | CORE S&P500 ETF | 464287200 |
| DFE | WISDOMTREE TR | 12,579 | $712K | 0.1% | $65.26 | — | EUROPE SMCP DV | 97717W869 |
| EFA | ISHARES TR | 9,298 | $703K | 0.1% | $56.89 | — | MSCI EAFE ETF | 464287465 |
| GOOGL | ALPHABET INC | 3,684 | $697K | 0.1% | $115.52 | +50.7% | CAP STK CL A | 02079K305 |
| GMED | GLOBUS MED INC | 8,143 | $674K | 0.1% | $29.27 | +169.4% | CL A | 379577208 |
| VGK | VANGUARD INTL EQUITY INDEX F | 10,491 | $666K | 0.1% | $56.26 | — | FTSE EUROPE ETF | 922042874 |
| IVW | ISHARES TR | 6,020 | $611K | 0.1% | $65.76 | — | S&P 500 GRWT ETF | 464287309 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 9,912 | $580K | 0.1% | $58.51 | — | INTRNL RES EQT | 46641Q134 |
| SLV | ISHARES SILVER TR | 21,977 | $579K | 0.1% | $17.25 | — | ISHARES | 46428Q109 |
| NVDA | NVIDIA CORPORATION | 4,273 | $574K | 0.1% | $128.80 | +7.0% | COM | 67066G104 |
| DWX | SPDR INDEX SHS FDS | 15,945 | $557K | 0.1% | $37.16 | — | S&P INTL ETF | 78463X772 |
| COP | CONOCOPHILLIPS | 5,224 | $518K | 0.1% | $41.75 | +145.0% | COM | 20825C104 |
| AON | AON PLC | 1,436 | $516K | 0.1% | $365.26 | 0.0% | SHS CL A | G0403H108 |
| HD | HOME DEPOT INC | 1,253 | $487K | 0.1% | $136.15 | +191.8% | COM | 437076102 |
| EEM | ISHARES TR | 11,150 | $466K | 0.0% | $39.43 | — | MSCI EMG MKT ETF | 464287234 |
| PPH | VANECK ETF TRUST | 5,051 | $436K | 0.0% | $81.36 | — | PHARMACEUTCL ETF | 92189F692 |
| SHOP | SHOPIFY INC | 4,020 | $427K | 0.0% | $44.00 | +121.1% | CL A | 82509L107 |
| SPYD | SPDR SER TR | 9,697 | $419K | 0.0% | $35.56 | — | PRTFLO S&P500 HI | 78468R788 |
| SPDW | SPDR INDEX SHS FDS | 11,890 | $406K | 0.0% | $29.50 | — | PORTFOLIO DEVLPD | 78463X889 |
| VTI | VANGUARD INDEX FDS | 1,387 | $402K | 0.0% | $204.10 | — | TOTAL STK MKT | 922908769 |
| IVE | ISHARES TR | 2,080 | $397K | 0.0% | $151.76 | — | S&P 500 VAL ETF | 464287408 |
| VOO | VANGUARD INDEX FDS | 732 | $395K | 0.0% | $358.55 | — | S&P 500 ETF SHS | 922908363 |
| IWM | ISHARES TR | 1,784 | $394K | 0.0% | $172.00 | — | RUSSELL 2000 ETF | 464287655 |
| WMT | WALMART INC | 4,188 | $378K | 0.0% | $53.68 | +59.8% | COM | 931142103 |
| LRCX | LAM RESEARCH CORP | 5,120 | $370K | 0.0% | $74.98 | 0.0% | COM NEW | 512807306 |
| PANW | PALO ALTO NETWORKS INC | 1,900 | $346K | 0.0% | $134.67 | +40.3% | COM | 697435105 |
| GPN | GLOBAL PMTS INC | 2,920 | $327K | 0.0% | $107.52 | +0.3% | COM | 37940X102 |
| HLNE | HAMILTON LANE INC | 2,150 | $318K | 0.0% | $94.57 | +88.4% | CL A | 407497106 |
| KMI | KINDER MORGAN INC DEL | 11,553 | $317K | 0.0% | $15.32 | +62.4% | COM | 49456B101 |
| ET | ENERGY TRANSFER L P | 15,984 | $313K | 0.0% | $10.20 | — | COM UT LTD PTN | 29273V100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 675 | $306K | 0.0% | $286.41 | +61.2% | CL B NEW | 084670702 |
| PNC | PNC FINL SVCS GROUP INC | 1,530 | $295K | 0.0% | $145.52 | +30.1% | COM | 693475105 |
| SOXX | ISHARES TR | 1,364 | $294K | 0.0% | $215.43 | — | ISHARES SEMICDTR | 464287523 |
| LOW | LOWES COS INC | 1,139 | $281K | 0.0% | $230.74 | +13.3% | COM | 548661107 |
| KKR | KKR & CO INC | 1,891 | $280K | 0.0% | $90.96 | +60.3% | COM | 48251W104 |
| COST | COSTCO WHSL CORP NEW | 304 | $279K | 0.0% | $922.64 | 0.0% | COM | 22160K105 |
| MCD | MCDONALDS CORP | 957 | $278K | 0.0% | $204.87 | +41.7% | COM | 580135101 |
| AMGN | AMGEN INC | 1,026 | $267K | 0.0% | $241.11 | +18.6% | COM | 031162100 |
| ORCL | ORACLE CORP | 1,527 | $254K | 0.0% | $175.85 | 0.0% | COM | 68389X105 |
| GRID | FIRST TR EXCHANGE TRADED FD | 2,120 | $253K | 0.0% | $119.35 | — | NASDQ CLN EDGE | 33737A108 |
| XLRE | SELECT SECTOR SPDR TR | 5,960 | $242K | 0.0% | $35.99 | — | RL EST SEL SEC | 81369Y860 |
| DE | DEERE & CO | 568 | $241K | 0.0% | $413.99 | 0.0% | COM | 244199105 |
| EOG | EOG RES INC | 1,921 | $235K | 0.0% | $105.75 | +16.6% | COM | 26875P101 |
| SPYM | SPDR SER TR | 3,193 | $220K | 0.0% | $68.95 | — | PORTFOLIO S&P500 | 78464A854 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,769 | $216K | 0.0% | $77.37 | — | SHRT TRM CORP BD | 92206C409 |
| ABBV | ABBVIE INC | 1,199 | $213K | 0.0% | $161.99 | +9.5% | COM | 00287Y109 |
| ED | CONSOLIDATED EDISON INC | 2,366 | $211K | 0.0% | $68.08 | +39.2% | COM | 209115104 |
| HDV | ISHARES TR | 1,835 | $206K | 0.0% | $112.23 | — | CORE HIGH DV ETF | 46429B663 |
| JNK | SPDR SER TR | 2,139 | $204K | 0.0% | $108.90 | — | BLOOMBERG HIGH Y | 78468R622 |
| GUTS | FRACTYL HEALTH INC | 64,118 | $132K | 0.0% | $2.33 | 0.0% | COM | 35168W103 |
| CMPS | COMPASS PATHWAYS PLC | 13,363 | $50,513 | 0.0% | $7.63 | — | SPONSORED ADS | 20451W101 |
| SACH | SACHEM CAP CORP | 23,346 | $31,518 | 0.0% | $3.49 | — | COM | 78590A109 |