Location: Newtown Square, PA
CIK: 0001625800 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 17, 2024
Total Value: $605M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB STRATEGIC TR | 2,752,877 | $173M | 28.6% | $62.87 * | $14.68 | +42.8% | US BRD MKT ETF | 808524102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,968,507 | $115M | 19.1% | $58.64 | $53.31 | +10.0% | ALLWRLD EX US | 922042775 |
| DALI | FIRST TR EXCHANGE-TRADED FD | 3,558,265 | $85.83M | 14.2% | $24.12 | $22.66 | +6.5% | DORSEYWRGT ETF | 33738R712 |
| QVAL | EA SERIES TRUST | 1,316,597 | $56.44M | 9.3% | $42.87 | $25.94 | +65.3% | US QUAN VALUE | 02072L102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 970,850 | $42.48M | 7.0% | $43.76 | $42.26 | +3.6% | FTSE EMR MKT ETF | 922042858 |
| FV | FIRST TR EXCHANGE-TRADED FD | 233,900 | $13.39M | 2.2% | $57.27 | $27.24 | +110.3% | DORSEY WRT 5 ETF | 33738R605 |
| PDP | INVESCO EXCHANGE TRADED FD T | 124,450 | $12.18M | 2.0% | $97.86 | $56.97 | +71.8% | DWA MOMENTUM | 46137V837 |
| — | ISHARES TR | 488,177 | $12.14M | 2.0% | $24.86 | $24.79 | — | IBONDS DEC25 ETF | 46434VBD1 |
| — | ISHARES TR | 401,340 | $10.09M | 1.7% | $25.13 | $25.24 | — | IBONDS DEC24 ETF | 46434VBG4 |
| NUE | NUCOR CORP | 58,155 | $9.193M | 1.5% | $158.08 * | $86.71 | +77.9% | COM | 670346105 |
| IBDR | ISHARES TR | 350,079 | $8.339M | 1.4% | $23.82 | $23.85 | -0.1% | IBONDS DEC2026 | 46435GAA0 |
| TAFI | AB ACTIVE ETFS INC | 261,421 | $6.528M | 1.1% | $24.97 | $24.99 | -0.1% | TAX AWARE SHRT | 00039J202 |
| SCHE | SCHWAB STRATEGIC TR | 203,279 | $5.399M | 0.9% | $26.56 | $23.28 | +14.1% | EMRG MKTEQ ETF | 808524706 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 155,277 | $5.2M | 0.9% | $33.49 | $39.31 | -14.8% | TOTAL RTRN ETF | 41653L305 |
| VTI | VANGUARD INDEX FDS | 17,938 | $4.799M | 0.8% | $267.52 | $197.34 | +35.6% | TOTAL STK MKT | 922908769 |
| IBDS | ISHARES TR | 159,695 | $3.79M | 0.6% | $23.73 | $23.67 | +0.3% | IBONDS 27 ETF | 46435UAA9 |
| IVV | ISHARES TR | 6,850 | $3.748M | 0.6% | $547.22 | $500.36 | +9.4% | CORE S&P500 ETF | 464287200 |
| IDEV | ISHARES TR | 56,531 | $3.711M | 0.6% | $65.64 | $53.80 | +22.0% | CORE MSCI INTL | 46435G326 |
| IDCC | INTERDIGITAL INC | 29,601 | $3.45M | 0.6% | $116.56 | $50.76 | +129.6% | COM | 45867G101 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 75,864 | $2.936M | 0.5% | $38.70 | $40.25 | -3.8% | MUN OPORTUNITE | 41653L503 |
| — | INVESCO EXCH TRD SLF IDX FD | 122,292 | $2.575M | 0.4% | $21.06 | $20.49 | — | BULSHS 2024 CB | 46138J841 |
| VUG | VANGUARD INDEX FDS | 5,682 | $2.125M | 0.4% | $374.01 * | $58.32 | +6.9% | GROWTH ETF | 922908736 |
| AAPL | APPLE INC | 9,744 | $2.052M | 0.3% | $210.62 | $102.34 | +104.4% | COM | 037833100 |
| VTV | VANGUARD INDEX FDS | 11,053 | $1.773M | 0.3% | $160.41 | $159.83 | +0.4% | VALUE ETF | 922908744 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 20,379 | $1.215M | 0.2% | $59.60 | $59.82 | -0.4% | FIRST TR ENH NEW | 33739Q408 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,908 | $1.183M | 0.2% | $406.80 | $162.46 | +150.4% | CL B NEW | 084670702 |
| IXUS | ISHARES TR | 14,955 | $1.01M | 0.2% | $67.56 | $67.81 | -0.4% | CORE MSCI TOTAL | 46432F834 |
| SPY | SPDR S&P 500 ETF TR | 1,769 | $962K | 0.2% | $544.08 | $297.22 | +83.1% | TR UNIT | 78462F103 |
| FIX | COMFORT SYS USA INC | 3,048 | $927K | 0.2% | $304.12 | $160.57 | +88.4% | COM | 199908104 |
| DIS | DISNEY WALT CO | 8,786 | $872K | 0.1% | $99.29 | $86.20 | +12.9% | COM | 254687106 |
| ACGL | ARCH CAP GROUP LTD | 8,538 | $861K | 0.1% | $100.89 * | $29.55 | +224.7% | ORD | G0450A105 |
| — | INVESCO EXCH TRD SLF IDX FD | 41,834 | $856K | 0.1% | $20.45 | $20.14 | — | BULSHS 2025 CB | 46138J825 |
| AGG | ISHARES TR | 7,657 | $743K | 0.1% | $97.07 | $96.53 | +0.6% | CORE US AGGBD ET | 464287226 |
| EEM | ISHARES TR | 16,900 | $720K | 0.1% | $42.59 | $37.49 | +13.6% | MSCI EMG MKT ETF | 464287234 |
| OLED | UNIVERSAL DISPLAY CORP | 3,157 | $664K | 0.1% | $210.25 | $101.44 | +103.6% | COM | 91347P105 |
| MRSH | MARSH & MCLENNAN COS INC | 2,898 | $611K | 0.1% | $210.74 * | $91.89 | +124.0% | COM | 571748102 |
| JPM | JPMORGAN CHASE & CO | 2,951 | $597K | 0.1% | $202.24 * | $81.14 | +141.3% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 1,193 | $533K | 0.1% | $446.95 | $245.79 | +79.8% | COM | 594918104 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 27,617 | $530K | 0.1% | $19.17 | $18.92 | +1.3% | BULSHS 2026 CB | 46138J791 |
| IBDT | ISHARES TR | 19,683 | $488K | 0.1% | $24.77 | $24.87 | -0.4% | IBDS DEC28 ETF | 46435U515 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,141 | $475K | 0.1% | $77.28 | $81.98 | -5.7% | SHRT TRM CORP BD | 92206C409 |
| RSG | REPUBLIC SVCS INC | 2,259 | $439K | 0.1% | $194.35 | $185.14 | +3.0% | COM | 760759100 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 3,043 | $373K | 0.1% | $122.53 | $70.50 | +73.8% | COM SHS | 33735K108 |
| IEMG | ISHARES INC | 6,391 | $342K | 0.1% | $53.53 | $52.73 | +1.5% | CORE MSCI EMKT | 46434G103 |
| DWAS | INVESCO EXCH TRADED FD TR II | 3,978 | $338K | 0.1% | $85.04 | $52.28 | +62.7% | DWA SMLCP MENT | 46138E842 |
| META | META PLATFORMS INC | 607 | $306K | 0.1% | $504.22 | $348.95 | +43.8% | CL A | 30303M102 |
| VTC | VANGUARD SCOTTSDALE FDS | 3,946 | $299K | 0.0% | $75.70 | $75.41 | +0.4% | TOTAL CORP BND | 92206C573 |
| IBTE | ISHARES TR | 12,431 | $298K | 0.0% | $23.98 | $24.01 | — | IBONDS 24 TRM TS | 46436E874 |
| AOA | ISHARES TR | 3,559 | $266K | 0.0% | $74.77 | $62.79 | +19.1% | AGGRES ALLOC ETF | 464289859 |
| NVDA | NVIDIA CORPORATION | 2,060 | $255K | 0.0% | $123.55 | $99.67 | +23.9% | COM | 67066G104 |
| OXY | OCCIDENTAL PETE CORP | 3,999 | $252K | 0.0% | $63.03 * | $58.13 | +5.2% | COM | 674599105 |
| VUSB | VANGUARD BD INDEX FDS | 4,946 | $245K | 0.0% | $49.52 | $49.63 | -0.2% | VANGUARD ULTRA | 92203C303 |
| MRBK | MERIDIAN CORPORATION | 22,849 | $240K | 0.0% | $10.52 * | $10.18 | -2.9% | COM | 58958P104 |
| XOM | EXXON MOBIL CORP | 2,040 | $235K | 0.0% | $115.12 * | $99.25 | +10.1% | COM | 30231G102 |
| IBDU | ISHARES TR | 9,679 | $219K | 0.0% | $22.67 | $22.56 | +0.5% | IBONDS DEC 29 | 46436E205 |
| GOVT | ISHARES TR | 9,517 | $215K | 0.0% | $22.57 | $22.42 | +0.7% | US TREAS BD ETF | 46429B267 |
| EL | LAUDER ESTEE COS INC | 1,962 | $209K | 0.0% | $106.40 * | $157.85 | -34.6% | CL A | 518439104 |
| PKST | PEAKSTONE REALTY TRUST | 19,028 | $202K | 0.0% | $10.60 | $27.92 | — | COMMON SHARES | 39818P799 |