Location: Berwyn, PA
CIK: 0001566601 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 10, 2026
Total Value: $196M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BND | VANGUARD BD INDEX FDS TOTAL BND MRKT | 233,682 | $17.31M | 8.8% | $74.07 | $77.48 | — | ETF | 921937835 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 30,469 | $14.42M | 7.4% | $473.30 | $167.85 | — | ETF | 464287614 |
| SCHP | SCHWAB STRATEGIC TR US TIPS ETF | 519,684 | $13.77M | 7.0% | $26.49 | $39.83 | — | ETF | 808524870 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 63,828 | $13.43M | 6.8% | $210.35 | $107.90 | — | ETF | 464287598 |
| MBB | ISHARES TR MBS ETF | 114,482 | $10.9M | 5.6% | $95.22 | $100.55 | — | ETF | 464288588 |
| IJR | ISHARES TR CORE S P SCP ETF | 81,597 | $9.806M | 5.0% | $120.18 | $108.96 | — | ETF | 464287804 |
| IVV | ISHARES TR CORE S P500 ETF | 13,997 | $9.587M | 4.9% | $684.93 | $535.93 | — | ETF | 464287200 |
| AGG | ISHARES TR CORE US AGGBD ET | 84,197 | $8.41M | 4.3% | $99.88 | $109.05 | — | ETF | 464287226 |
| MGC | VANGUARD WORLD FD MEGA CAP INDEX | 24,898 | $6.254M | 3.2% | $251.18 | $221.98 | — | ETF | 921910873 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 11,472 | $5.597M | 2.9% | $487.88 | $183.62 | — | ETF | 922908736 |
| IAU | ISHARES GOLD TR ISHARES NEW | 65,832 | $5.344M | 2.7% | $81.18 | $34.08 | — | ETF | 464285204 |
| IWR | ISHARES TR RUS MID CAP ETF | 51,775 | $4.984M | 2.5% | $96.26 | $73.76 | — | ETF | 464287499 |
| IGIB | ISHARES TR ISHS 5 10YR INVT | 86,984 | $4.687M | 2.4% | $53.88 | $56.74 | — | ETF | 464288638 |
| MSFT | MICROSOFT CORP COM | 9,006 | $4.355M | 2.2% | $483.57 * | $154.84 | +223.3% | Common Stock | 594918104 |
| VSS | VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF | 24,667 | $3.536M | 1.8% | $143.35 | $113.79 | — | ETF | 922042718 |
| VBR | VANGUARD INDEX FDS SM CP VAL ETF | 16,507 | $3.496M | 1.8% | $211.79 | $171.20 | — | ETF | 922908611 |
| VNQ | VANGUARD INDEX FDS REAL ESTATE ETF | 39,138 | $3.463M | 1.8% | $88.48 | $88.52 | — | ETF | 922908553 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 15,332 | $2.928M | 1.5% | $190.97 | $115.78 | — | ETF | 922908744 |
| TLT | ISHARES TR 20 YR TR BD ETF | 31,660 | $2.759M | 1.4% | $87.14 | $129.48 | — | ETF | 464287432 |
| VTEB | VANGUARD MUN BD FDS TAX EXEMPT BD | 53,586 | $2.695M | 1.4% | $50.29 | $52.74 | — | ETF | 922907746 |
| AAPL | APPLE INC COM | 9,234 | $2.51M | 1.3% | $271.82 | $149.77 | +79.2% | Common Stock | 037833100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 8,099 | $2.461M | 1.3% | $303.86 | $129.49 | — | Sponsored ADS | 874039100 |
| BCD | ABRDN ETFS BBRG ALL COMMDY | 74,703 | $2.313M | 1.2% | $30.96 | $33.15 | — | ETF | 003261203 |
| IHF | ISHARES TR US HLTHCR PR ETF | 47,009 | $2.254M | 1.1% | $47.95 | $48.44 | — | ETF | 464288828 |
| AMZN | AMAZON COM INC COM | 9,442 | $2.179M | 1.1% | $230.78 | $127.40 | +79.6% | Common Stock | 023135106 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 7,938 | $2.048M | 1.0% | $258.00 | $161.12 | — | ETF | 922908751 |
| BLV | VANGUARD BD INDEX FDS LONG TERM BOND | 29,112 | $2.024M | 1.0% | $69.52 | $78.33 | — | Long Term Bond | 921937793 |
| EFA | ISHARES TR MSCI EAFE ETF | 16,301 | $1.565M | 0.8% | $96.01 | $75.67 | — | ETF | 464287465 |
| SCZ | ISHARES TR EAFE SML CP ETF | 19,556 | $1.516M | 0.8% | $77.52 | $58.31 | — | ETF | 464288273 |
| SCHF | SCHWAB STRATEGIC TR INTL EQTY ETF | 61,936 | $1.489M | 0.8% | $24.04 | $26.26 | — | ETF | 808524805 |
| EEMA | ISHARES INC MSCI EM ASIA ETF | 15,013 | $1.411M | 0.7% | $93.99 | $77.82 | — | ETF | 464286426 |
| PM | PHILIP MORRIS INTL INC COM | 7,482 | $1.2M | 0.6% | $160.38 * | $128.66 | +19.4% | Common Stock | 718172109 |
| VTIP | VANGUARD MALVERN FDS STRM INFPROIDX | 23,531 | $1.164M | 0.6% | $49.47 | $49.26 | — | ETF | 922020805 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 3,961 | $1.15M | 0.6% | $290.33 | $237.99 | — | ETF | 922908629 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 3,967 | $977K | 0.5% | $246.28 | $186.67 | — | ETF | 464287655 |
| IEF | ISHARES TR 7 10 YR TRSY BD | 10,083 | $970K | 0.5% | $96.20 | $99.52 | — | ETF | 464287440 |
| IGSB | ISHARES TR ISHS 1 5YR INVS | 18,326 | $969K | 0.5% | $52.88 | $69.76 | — | ETF | 464288646 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 9,611 | $884K | 0.5% | $91.98 | $73.09 | — | ADR | 046353108 |
| EMB | ISHARES TR JPMORGAN USD EMG | 8,966 | $863K | 0.4% | $96.25 | $87.18 | — | ETF | 464288281 |
| SAP | SAP SE SPON ADR | 3,253 | $790K | 0.4% | $242.85 | $245.80 | — | Sponsored ADR | 803054204 |
| JNJ | JOHNSON JOHNSON COM | 3,534 | $731K | 0.4% | $206.85 * | $125.44 | +57.1% | Common Stock | 478160104 |
| IGLB | ISHARES TR 10 YR INVST GRD | 13,810 | $697K | 0.4% | $50.47 | $52.67 | — | ETF | 464289511 |
| VOE | VANGUARD INDEX FDS MCAP VL IDXVIP | 3,733 | $662K | 0.3% | $177.34 | $122.58 | — | ETF | 922908512 |
| BAC | BANK AMERICA CORP COM | 10,229 | $563K | 0.3% | $55.04 * | $38.92 | +35.3% | Common Stock | 060505104 |
| VOT | VANGUARD INDEX FDS MCAP GR IDXVIP | 1,949 | $544K | 0.3% | $279.12 | $141.06 | — | ETF | 922908538 |
| ADI | ANALOG DEVICES INC COM | 1,913 | $519K | 0.3% | $271.30 * | $193.54 | +29.5% | Common Stock | 032654105 |
| WDC | WESTERN DIGITAL CORP COM | 2,968 | $511K | 0.3% | $172.17 * | $81.60 | +85.7% | Common Stock | 958102105 |
| CVX | CHEVRON CORP NEW COM | 3,336 | $508K | 0.3% | $152.28 | $86.74 | +74.5% | Common Stock | 166764100 |
| BK | BANK NEW YORK MELLON CORP COM | 4,000 | $464K | 0.2% | $116.00 * | $44.08 | +150.7% | Common Stock | 064058100 |
| SCHZ | SCHWAB STRATEGIC TR US AGGREGATE B | 19,586 | $458K | 0.2% | $23.38 | $35.29 | — | ETF | 808524839 |
| LRCX | LAM RESEARCH CORP COM NEW | 2,391 | $409K | 0.2% | $171.06 * | $78.86 | +97.0% | Common Stock | 512807306 |
| NTRA | NATERA INC COM | 1,765 | $404K | 0.2% | $228.90 * | $55.31 | +277.2% | Common Stock | 632307104 |
| LLY | ELI LILLY CO COM | 373 | $401K | 0.2% | $1075.07 * | $955.55 | 0.0% | Common Stock | 532457108 |
| HDEF | DBX ETF TR XTRACK MSCI EAFE | 12,581 | $390K | 0.2% | $31.00 | $23.09 | — | ETF | 233051630 |
| USB | US BANCORP DEL COM NEW | 7,228 | $386K | 0.2% | $53.40 * | $38.70 | +25.9% | Common Stock | 902973304 |
| PNC | PNC FINL SVCS GROUP INC COM | 1,810 | $378K | 0.2% | $208.84 * | $127.90 | +50.7% | Common Stock | 693475105 |
| HYLB | DBX ETF TR XTRACK USD HIGH | 9,782 | $360K | 0.2% | $36.80 | $46.80 | — | ETF | 233051432 |
| TJX | TJX COS INC NEW COM | 2,307 | $354K | 0.2% | $153.45 * | $70.14 | +110.6% | Common Stock | 872540109 |
| CNQ | CANADIAN NAT RES LTD COM | 10,312 | $349K | 0.2% | $33.84 * | $32.34 | +0.3% | Common Stock | 136385101 |
| AXP | AMERICAN EXPRESS CO COM | 896 | $331K | 0.2% | $369.42 * | $155.28 | +129.9% | Common Stock | 025816109 |
| IWP | ISHARES TR RUS MD CP GR ETF | 2,398 | $328K | 0.2% | $136.78 | $103.32 | — | ETF | 464287481 |
| SCHJ | SCHWAB STRATEGIC TR 1 5YR CORP BD | 12,926 | $322K | 0.2% | $24.91 | $34.78 | — | ETF | 808524714 |
| NGG | NATIONAL GRID PLC SPONSORED ADR NE | 4,102 | $317K | 0.2% | $77.28 | $60.87 | — | Sponsored ADR | 636274409 |
| PFE | PFIZER INC COM | 12,637 | $315K | 0.2% | $24.93 | $26.94 | -7.1% | Common Stock | 717081103 |
| GD | GENERAL DYNAMICS CORP COM | 922 | $310K | 0.2% | $336.23 | $274.75 | +24.1% | Common Stock | 369550108 |
| NVO | NOVO NORDISK A S ADR | 6,017 | $306K | 0.2% | $50.86 | $81.53 | — | ADR | 670100205 |
| SYY | SYSCO CORP COM | 4,057 | $299K | 0.2% | $73.70 * | $68.88 | +9.6% | Common Stock | 871829107 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 5,260 | $298K | 0.2% | $56.65 | $47.79 | — | Sponsored ADR | 110448107 |
| HD | HOME DEPOT INC COM | 859 | $296K | 0.2% | $344.59 * | $180.54 | +101.9% | Common Stock | 437076102 |
| GILD | GILEAD SCIENCES INC COM | 2,324 | $285K | 0.1% | $122.63 | $60.84 | +98.7% | Common Stock | 375558103 |
| HEI | HEICO CORP NEW COM | 881 | $285K | 0.1% | $323.50 * | $183.30 | +72.4% | Common Stock | 422806109 |
| PEP | PEPSICO INC COM | 1,981 | $284K | 0.1% | $143.36 | $154.54 | -5.6% | Common Stock | 713448108 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 5,162 | $282K | 0.1% | $54.63 | $1415.63 | — | ETF | 464287234 |
| KMB | KIMBERLY CLARK CORP COM | 2,771 | $280K | 0.1% | $101.05 * | $117.49 | -7.7% | Common Stock | 494368103 |
| GPC | GENUINE PARTS CO COM | 2,258 | $278K | 0.1% | $123.12 * | $119.73 | +7.5% | Common Stock | 372460105 |
| MS | MORGAN STANLEY COM NEW | 1,526 | $271K | 0.1% | $177.59 * | $97.19 | +71.3% | Common Stock | 617446448 |
| TPR | TAPESTRY INC COM | 2,111 | $270K | 0.1% | $127.90 * | $32.72 | +248.5% | Common Stock | 876030107 |
| AMGN | AMGEN INC COM | 815 | $267K | 0.1% | $327.61 * | $211.60 | +49.3% | Common Stock | 031162100 |
| UL | UNILEVER PLC SPON ADR NEW ADDED | 4,061 | $266K | 0.1% | $65.50 | $65.50 | — | ADR | 904767803 |
| C | CITIGROUP INC COM NEW | 2,275 | $265K | 0.1% | $116.48 * | $94.26 | +10.0% | Common Stock | 172967424 |
| VWO | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | 4,428 | $238K | 0.1% | $53.75 | $42.33 | — | ETF | 922042858 |
| IWS | ISHARES TR RUS MDCP VAL ETF | 1,641 | $231K | 0.1% | $140.77 | $94.68 | — | ETF | 464287473 |
| ALL | ALLSTATE CORP COM | 1,086 | $226K | 0.1% | $208.10 | $200.20 | +1.9% | Common Stock | 020002101 |
| WFC | WELLS FARGO CO NEW COM | 2,371 | $221K | 0.1% | $93.21 * | $86.63 | 0.0% | Common Stock | 949746101 |
| SO | SOUTHERN CO COM | 2,463 | $215K | 0.1% | $87.29 * | $45.65 | +99.1% | Common Stock | 842587107 |
| HWM | HOWMET AEROSPACE INC COM | 1,044 | $214K | 0.1% | $204.98 * | $61.00 | +226.3% | Common Stock | 443201108 |
| FE | FIRSTENERGY CORP COM | 4,697 | $210K | 0.1% | $44.71 * | $42.11 | +8.6% | Common Stock | 337932107 |
| SLB | SLB LIMITED COM STK | 5,472 | $210K | 0.1% | $38.38 * | $36.06 | 0.0% | Common Stock | 806857108 |
| TXN | TEXAS INSTRS INC COM | 1,174 | $204K | 0.1% | $173.76 | $170.73 | 0.0% | Common Stock | 882508104 |
| O | REALTY INCOME CORP COM | 3,579 | $202K | 0.1% | $56.44 | $56.92 | +0.8% | Common Stock | 756109104 |
| BSV | VANGUARD BD INDEX FDS SHORT TRM BOND | 2,561 | $202K | 0.1% | $78.88 | $79.20 | — | ETF | 921937827 |