Location: Wynnewood, PA
CIK: 0001705716 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 5, 2025
Total Value: $952M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 248,579 | $139M | 14.6% | $283.60 | — | TR UNIT | 78462F103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 222,910 | $119M | 12.5% | $341.06 | — | UTSER1 S&PDCRP | 78467Y107 |
| XLK | SELECT SECTOR SPDR TR | 483,999 | $99.94M | 10.5% | $65.81 | — | TECHNOLOGY | 81369Y803 |
| XLV | SELECT SECTOR SPDR TR | 504,178 | $73.62M | 7.7% | $81.85 | — | SBI HEALTHCARE | 81369Y209 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 875,352 | $55.78M | 5.9% | $63.66 | — | INTRNL RES EQT | 46641Q134 |
| XLP | SELECT SECTOR SPDR TR | 646,070 | $52.76M | 5.5% | $57.48 | — | SBI CONS STPLS | 81369Y308 |
| IWB | ISHARES TR | 141,549 | $43.42M | 4.6% | $140.57 | — | RUS 1000 ETF | 464287622 |
| DGRO | ISHARES TR | 691,488 | $42.72M | 4.5% | $51.72 | — | CORE DIV GRWTH | 46434V621 |
| VYM | VANGUARD WHITEHALL FDS | 231,426 | $29.84M | 3.1% | $88.34 | — | HIGH DIV YLD | 921946406 |
| CGW | INVESCO EXCH TRADED FD TR II | 517,272 | $28.81M | 3.0% | $38.44 | — | S&P GBL WATER | 46138E263 |
| IJR | ISHARES TR | 246,774 | $25.81M | 2.7% | $86.63 | — | CORE S&P SCP ETF | 464287804 |
| VNQ | VANGUARD INDEX FDS | 262,784 | $23.79M | 2.5% | $85.47 | — | REAL ESTATE ETF | 922908553 |
| DIA | SPDR DOW JONES INDL AVERAGE | 56,239 | $23.61M | 2.5% | $209.63 | — | UT SER 1 | 78467X109 |
| QQQ | INVESCO QQQ TR | 49,128 | $23.04M | 2.4% | $174.41 | — | UNIT SER 1 | 46090E103 |
| IEFA | ISHARES TR | 216,606 | $16.39M | 1.7% | $65.39 | — | CORE MSCI EAFE | 46432F842 |
| VGSH | VANGUARD SCOTTSDALE FDS | 215,655 | $12.66M | 1.3% | $57.81 | — | SHORT TERM TREAS | 92206C102 |
| IWV | ISHARES TR | 37,006 | $11.75M | 1.2% | $148.48 | — | RUSSELL 3000 ETF | 464287689 |
| VOX | VANGUARD WORLD FD | 70,137 | $10.41M | 1.1% | $99.35 | — | COMM SRVC ETF | 92204A884 |
| GLD | SPDR GOLD TR | 30,022 | $8.651M | 0.9% | $155.24 | — | GOLD SHS | 78463V107 |
| XLC | SELECT SECTOR SPDR TR | 83,634 | $8.067M | 0.8% | $63.07 | — | COMMUNICATION | 81369Y852 |
| CALF | PACER FDS TR | 176,702 | $6.626M | 0.7% | $48.52 | — | US SMALL CAP CAS | 69374H857 |
| AGG | ISHARES TR | 62,934 | $6.225M | 0.7% | $99.20 | — | CORE US AGGBD ET | 464287226 |
| IWR | ISHARES TR | 56,382 | $4.796M | 0.5% | $68.35 | — | RUS MID CAP ETF | 464287499 |
| PHO | INVESCO EXCHANGE TRADED FD T | 72,130 | $4.654M | 0.5% | $34.02 | — | WATER RES ETF | 46137V142 |
| AAPL | APPLE INC | 17,629 | $3.916M | 0.4% | $120.70 | +91.2% | COM | 037833100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 19,113 | $3.708M | 0.4% | $154.63 | — | DIV APP ETF | 921908844 |
| VO | VANGUARD INDEX FDS | 14,329 | $3.706M | 0.4% | $186.38 | — | MID CAP ETF | 922908629 |
| VEA | VANGUARD TAX-MANAGED FDS | 68,425 | $3.478M | 0.4% | $39.46 | — | VAN FTSE DEV MKT | 921943858 |
| IYK | ISHARES TR | 44,150 | $3.16M | 0.3% | $87.08 | — | US CONSM STAPLES | 464287812 |
| VSDM | VANGUARD MUN BD FDS | 37,214 | $2.804M | 0.3% | $75.34 | — | SHORT TAX EXEMPT | 922907696 |
| MOO | VANECK ETF TRUST | 40,486 | $2.749M | 0.3% | $62.63 | — | AGRIBUSINESS ETF | 92189F700 |
| BBH | VANECK ETF TRUST | 17,429 | $2.742M | 0.3% | $155.50 | — | BIOTECH ETF | 92189F726 |
| XBI | SPDR SER TR | 31,574 | $2.561M | 0.3% | $89.94 | — | S&P BIOTECH | 78464A870 |
| VDC | VANGUARD WORLD FD | 11,438 | $2.503M | 0.3% | $185.18 | — | CONSUM STP ETF | 92204A207 |
| IYH | ISHARES TR | 40,371 | $2.458M | 0.3% | $82.39 | — | US HLTHCARE ETF | 464287762 |
| RSP | INVESCO EXCHANGE TRADED FD T | 13,018 | $2.255M | 0.2% | $118.61 | — | S&P500 EQL WGT | 46137V357 |
| IYW | ISHARES TR | 15,393 | $2.162M | 0.2% | $86.10 | — | U.S. TECH ETF | 464287721 |
| GNR | SPDR INDEX SHS FDS | 39,862 | $2.123M | 0.2% | $59.11 | — | GLB NAT RESRCE | 78463X541 |
| EEMV | ISHARES INC | 32,063 | $1.871M | 0.2% | $53.62 | — | MSCI EMERG MRKT | 464286533 |
| CMCSA | COMCAST CORP NEW | 39,272 | $1.449M | 0.2% | $40.93 | -14.4% | CL A | 20030N101 |
| EZU | ISHARES INC | 27,116 | $1.444M | 0.2% | $40.86 | — | MSCI EURZONE ETF | 464286608 |
| SDY | SPDR SER TR | 9,573 | $1.299M | 0.1% | $96.71 | — | S&P DIVID ETF | 78464A763 |
| AMZN | AMAZON COM INC | 6,725 | $1.279M | 0.1% | $125.81 | +72.5% | COM | 023135106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 27,618 | $1.25M | 0.1% | $37.54 | — | FTSE EMR MKT ETF | 922042858 |
| CVX | CHEVRON CORP NEW | 7,306 | $1.222M | 0.1% | $80.87 | +86.1% | COM | 166764100 |
| IJH | ISHARES TR | 18,728 | $1.093M | 0.1% | $80.19 | — | CORE S&P MCP ETF | 464287507 |
| XLB | SELECT SECTOR SPDR TR | 12,253 | $1.054M | 0.1% | $85.98 | — | SBI MATERIALS | 81369Y100 |
| SHY | ISHARES TR | 12,540 | $1.037M | 0.1% | $81.98 | — | 1 3 YR TREAS BD | 464287457 |
| VUG | VANGUARD INDEX FDS | 2,534 | $940K | 0.1% | $320.81 | — | GROWTH ETF | 922908736 |
| MSFT | MICROSOFT CORP | 2,404 | $902K | 0.1% | $178.64 | +126.8% | COM | 594918104 |
| IEMG | ISHARES INC | 16,676 | $900K | 0.1% | $48.99 | — | CORE MSCI EMKT | 46434G103 |
| XOM | EXXON MOBIL CORP | 7,487 | $890K | 0.1% | $60.30 | +77.8% | COM | 30231G102 |
| VHT | VANGUARD WORLD FD | 3,329 | $881K | 0.1% | $232.54 | — | HEALTH CAR ETF | 92204A504 |
| VB | VANGUARD INDEX FDS | 3,965 | $879K | 0.1% | $167.23 | — | SMALL CP ETF | 922908751 |
| META | META PLATFORMS INC | 1,494 | $861K | 0.1% | $227.40 | +182.9% | CL A | 30303M102 |
| SOXX | ISHARES TR | 4,250 | $800K | 0.1% | $196.93 | — | ISHARES SEMICDTR | 464287523 |
| VTV | VANGUARD INDEX FDS | 4,569 | $789K | 0.1% | $147.18 | — | VALUE ETF | 922908744 |
| GOOG | ALPHABET INC | 5,003 | $782K | 0.1% | $134.68 | +35.5% | CAP STK CL C | 02079K107 |
| VGT | VANGUARD WORLD FD | 1,362 | $738K | 0.1% | $319.48 | — | INF TECH ETF | 92204A702 |
| IVV | ISHARES TR | 1,279 | $719K | 0.1% | $429.08 | — | CORE S&P500 ETF | 464287200 |
| SLV | ISHARES SILVER TR | 21,977 | $681K | 0.1% | $17.25 | — | ISHARES | 46428Q109 |
| GOOGL | ALPHABET INC | 4,324 | $669K | 0.1% | $125.17 | +44.4% | CAP STK CL A | 02079K305 |
| AON | AON PLC | 1,499 | $598K | 0.1% | $365.95 | +4.3% | SHS CL A | G0403H108 |
| GMED | GLOBUS MED INC | 7,874 | $576K | 0.1% | $29.27 | +182.3% | CL A | 379577208 |
| COP | CONOCOPHILLIPS | 5,244 | $551K | 0.1% | $41.75 | +131.8% | COM | 20825C104 |
| IVW | ISHARES TR | 5,594 | $519K | 0.1% | $65.76 | — | S&P 500 GRWT ETF | 464287309 |
| VTEB | VANGUARD MUN BD FDS | 10,300 | $511K | 0.1% | $49.62 | — | TAX EXEMPT BD | 922907746 |
| ET | ENERGY TRANSFER L P | 26,839 | $499K | 0.1% | $13.60 | — | COM UT LTD PTN | 29273V100 |
| EFA | ISHARES TR | 6,020 | $492K | 0.1% | $56.89 | — | MSCI EAFE ETF | 464287465 |
| NVDA | NVIDIA CORPORATION | 4,513 | $489K | 0.1% | $128.69 | -1.5% | COM | 67066G104 |
| EEM | ISHARES TR | 11,050 | $483K | 0.1% | $39.43 | — | MSCI EMG MKT ETF | 464287234 |
| HD | HOME DEPOT INC | 1,259 | $462K | 0.0% | $136.15 | +179.6% | COM | 437076102 |
| PPH | VANECK ETF TRUST | 5,051 | $460K | 0.0% | $81.36 | — | PHARMACEUTCL ETF | 92189F692 |
| SPYD | SPDR SER TR | 9,305 | $412K | 0.0% | $35.56 | — | PRTFLO S&P500 HI | 78468R788 |
| IVE | ISHARES TR | 2,080 | $396K | 0.0% | $151.76 | — | S&P 500 VAL ETF | 464287408 |
| SHOP | SHOPIFY INC | 4,020 | $384K | 0.0% | $44.00 | +147.7% | CL A | 82509L107 |
| VTI | VANGUARD INDEX FDS | 1,387 | $381K | 0.0% | $204.10 | — | TOTAL STK MKT | 922908769 |
| VOO | VANGUARD INDEX FDS | 732 | $376K | 0.0% | $358.55 | — | S&P 500 ETF SHS | 922908363 |
| LRCX | LAM RESEARCH CORP | 5,120 | $372K | 0.0% | $74.98 | +4.2% | COM NEW | 512807306 |
| WMT | WALMART INC | 4,191 | $368K | 0.0% | $53.68 | +73.1% | COM | 931142103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 675 | $359K | 0.0% | $286.41 | +69.7% | CL B NEW | 084670702 |
| IWM | ISHARES TR | 1,788 | $357K | 0.0% | $172.00 | — | RUSSELL 2000 ETF | 464287655 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,331 | $342K | 0.0% | $77.93 | — | SHRT TRM CORP BD | 92206C409 |
| IEV | ISHARES TR | 5,863 | $341K | 0.0% | $43.86 | — | EUROPE ETF | 464287861 |
| PANW | PALO ALTO NETWORKS INC | 1,880 | $321K | 0.0% | $134.67 | +37.3% | COM | 697435105 |
| AMGN | AMGEN INC | 1,026 | $320K | 0.0% | $241.11 | +19.1% | COM | 031162100 |
| HLNE | HAMILTON LANE INC | 2,150 | $320K | 0.0% | $94.57 | +61.2% | CL A | 407497106 |
| BITB | BITWISE BITCOIN ETF TR | 6,985 | $313K | 0.0% | $44.88 | — | SHS BEN INT | 09174C104 |
| KMI | KINDER MORGAN INC DEL | 10,592 | $302K | 0.0% | $15.32 | +74.3% | COM | 49456B101 |
| MCD | MCDONALDS CORP | 959 | $300K | 0.0% | $204.87 | +43.0% | COM | 580135101 |
| COST | COSTCO WHSL CORP NEW | 316 | $299K | 0.0% | $924.46 | +5.0% | COM | 22160K105 |
| GPN | GLOBAL PMTS INC | 2,920 | $286K | 0.0% | $107.52 | -3.8% | COM | 37940X102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,102 | $277K | 0.0% | $34.14 | — | COM | 293792107 |
| PNC | PNC FINL SVCS GROUP INC | 1,571 | $276K | 0.0% | $146.50 | +25.1% | COM | 693475105 |
| DE | DEERE & CO | 569 | $267K | 0.0% | $413.99 | +11.5% | COM | 244199105 |
| LOW | LOWES COS INC | 1,143 | $267K | 0.0% | $230.74 | +4.9% | COM | 548661107 |
| ED | CONSOLIDATED EDISON INC | 2,367 | $262K | 0.0% | $68.08 | +39.9% | COM | 209115104 |
| ABBV | ABBVIE INC | 1,201 | $252K | 0.0% | $161.99 | +16.9% | COM | 00287Y109 |
| XLRE | SELECT SECTOR SPDR TR | 5,985 | $250K | 0.0% | $35.99 | — | RL EST SEL SEC | 81369Y860 |
| EOG | EOG RES INC | 1,921 | $246K | 0.0% | $105.75 | +18.3% | COM | 26875P101 |
| JPM | JPMORGAN CHASE & CO. | 933 | $229K | 0.0% | $250.91 | 0.0% | COM | 46625H100 |
| KKR | KKR & CO INC | 1,892 | $219K | 0.0% | $90.96 | +50.5% | COM | 48251W104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 714 | $218K | 0.0% | $295.41 | 0.0% | COM | 053015103 |
| SPYM | SPDR SER TR | 3,295 | $217K | 0.0% | $68.85 | — | PORTFOLIO S&P500 | 78464A854 |
| VTIP | VANGUARD MALVERN FDS | 4,316 | $215K | 0.0% | $49.91 | — | STRM INFPROIDX | 922020805 |
| ORCL | ORACLE CORP | 1,527 | $213K | 0.0% | $175.85 | -8.1% | COM | 68389X105 |
| NFLX | NETFLIX INC | 224 | $209K | 0.0% | $95.10 | 0.0% | COM | 64110L106 |
| GUTS | FRACTYL HEALTH INC | 64,118 | $76,301 | 0.0% | $2.33 | -31.4% | COM | 35168W103 |
| CMPS | COMPASS PATHWAYS PLC | 15,363 | $43,939 | 0.0% | $7.01 | — | SPONSORED ADS | 20451W101 |
| SACH | SACHEM CAP CORP | 23,346 | $27,082 | 0.0% | $3.49 | — | COM | 78590A109 |