Location: Newtown Square, PA
CIK: 0001625800 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 16, 2024
Total Value: $658M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB STRATEGIC TR | 2,864,158 | $191M | 29.0% | $66.52 * | $14.94 | +48.4% | US BRD MKT ETF | 808524102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 2,054,117 | $129M | 19.7% | $63.00 | $53.60 | +17.5% | ALLWRLD EX US | 922042775 |
| DALI | FIRST TR EXCHANGE-TRADED FD | 3,617,239 | $91.19M | 13.9% | $25.21 | $22.68 | +11.2% | DORSEYWRGT ETF | 33738R712 |
| QVAL | EA SERIES TRUST | 1,374,683 | $63.42M | 9.6% | $46.14 | $26.70 | +72.8% | US QUAN VALUE | 02072L102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,021,585 | $48.88M | 7.4% | $47.85 | $42.37 | +12.9% | FTSE EMR MKT ETF | 922042858 |
| FV | FIRST TR EXCHANGE-TRADED FD | 233,900 | $13.63M | 2.1% | $58.27 | $27.24 | +113.9% | DORSEY WRT 5 ETF | 33738R605 |
| PDP | INVESCO EXCHANGE TRADED FD T | 123,019 | $12.7M | 1.9% | $103.26 | $56.97 | +81.2% | DWA MOMENTUM | 46137V837 |
| — | ISHARES TR | 505,284 | $12.68M | 1.9% | $25.10 | $24.80 | — | IBONDS DEC25 ETF | 46434VBD1 |
| — | ISHARES TR | 373,106 | $9.406M | 1.4% | $25.21 | $25.24 | — | IBONDS DEC24 ETF | 46434VBG4 |
| IBDR | ISHARES TR | 370,540 | $9.004M | 1.4% | $24.30 | $23.86 | +1.9% | IBONDS DEC2026 | 46435GAA0 |
| NUE | NUCOR CORP | 58,142 | $8.741M | 1.3% | $150.34 * | $86.71 | +69.8% | COM | 670346105 |
| TAFI | AB ACTIVE ETFS INC | 317,589 | $8.041M | 1.2% | $25.32 | $25.02 | +1.2% | TAX AWARE SHRT | 00039J202 |
| SCHE | SCHWAB STRATEGIC TR | 199,644 | $5.826M | 0.9% | $29.18 | $23.28 | +25.4% | EMRG MKTEQ ETF | 808524706 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 155,814 | $5.447M | 0.8% | $34.96 | $39.31 | -11.1% | TOTAL RTRN ETF | 41653L305 |
| VTI | VANGUARD INDEX FDS | 17,708 | $5.014M | 0.8% | $283.16 | $197.34 | +43.5% | TOTAL STK MKT | 922908769 |
| IDCC | INTERDIGITAL INC | 29,116 | $4.124M | 0.6% | $141.63 | $50.76 | +179.0% | COM | 45867G101 |
| IVV | ISHARES TR | 6,850 | $3.951M | 0.6% | $576.81 | $500.36 | +15.3% | CORE S&P500 ETF | 464287200 |
| IDEV | ISHARES TR | 55,685 | $3.944M | 0.6% | $70.83 | $53.80 | +31.7% | CORE MSCI INTL | 46435G326 |
| IBDS | ISHARES TR | 136,545 | $3.328M | 0.5% | $24.37 | $23.67 | +3.0% | IBONDS 27 ETF | 46435UAA9 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 81,272 | $3.202M | 0.5% | $39.40 | $40.17 | -1.9% | MUN OPORTUNITE | 41653L503 |
| — | INVESCO EXCH TRD SLF IDX FD | 123,640 | $2.611M | 0.4% | $21.12 | $20.49 | — | BULSHS 2024 CB | 46138J841 |
| AAPL | APPLE INC | 9,724 | $2.266M | 0.3% | $233.00 | $102.34 | +126.4% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,908 | $1.338M | 0.2% | $460.26 | $162.46 | +183.3% | CL B NEW | 084670702 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 19,997 | $1.197M | 0.2% | $59.87 | $59.82 | +0.1% | FIRST TR ENH NEW | 33739Q408 |
| SPY | SPDR S&P 500 ETF TR | 1,841 | $1.056M | 0.2% | $573.82 | $307.22 | +86.8% | TR UNIT | 78462F103 |
| ACGL | ARCH CAP GROUP LTD | 8,510 | $952K | 0.1% | $111.88 * | $29.55 | +260.1% | ORD | G0450A105 |
| IBDT | ISHARES TR | 36,648 | $936K | 0.1% | $25.53 | $25.03 | +2.0% | IBDS DEC28 ETF | 46435U515 |
| — | ISHARES TR | 34,525 | $901K | 0.1% | $26.10 | $26.10 | — | IBONDS DEC | 46435U697 |
| — | ISHARES TR | 33,753 | $900K | 0.1% | $26.66 | $26.66 | — | IBONDS DEC 25 | 46435U432 |
| — | INVESCO EXCH TRD SLF IDX FD | 42,269 | $873K | 0.1% | $20.65 | $20.15 | — | BULSHS 2025 CB | 46138J825 |
| DIS | DISNEY WALT CO | 8,702 | $837K | 0.1% | $96.19 | $86.20 | +9.9% | COM | 254687106 |
| IBMO | ISHARES TR | 31,176 | $800K | 0.1% | $25.65 | $25.51 | +0.6% | IBONDS DEC 26 | 46435U259 |
| EEM | ISHARES TR | 16,900 | $775K | 0.1% | $45.86 | $37.49 | +22.3% | MSCI EMG MKT ETF | 464287234 |
| FIX | COMFORT SYS USA INC | 1,907 | $744K | 0.1% | $390.35 | $160.57 | +142.1% | COM | 199908104 |
| OLED | UNIVERSAL DISPLAY CORP | 3,157 | $663K | 0.1% | $209.90 | $101.44 | +103.7% | COM | 91347P105 |
| MRSH | MARSH & MCLENNAN COS INC | 2,873 | $641K | 0.1% | $223.11 | $91.89 | +138.1% | COM | 571748102 |
| JPM | JPMORGAN CHASE & CO | 2,951 | $622K | 0.1% | $210.84 * | $81.14 | +152.9% | COM | 46625H100 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 27,912 | $546K | 0.1% | $19.56 | $18.93 | +3.3% | BULSHS 2026 CB | 46138J791 |
| VUG | VANGUARD INDEX FDS | 1,353 | $519K | 0.1% | $383.93 * | $58.32 | +9.7% | GROWTH ETF | 922908736 |
| MSFT | MICROSOFT CORP | 1,193 | $513K | 0.1% | $430.30 | $245.79 | +73.4% | COM | 594918104 |
| VTV | VANGUARD INDEX FDS | 2,621 | $458K | 0.1% | $174.57 | $159.83 | +9.2% | VALUE ETF | 922908744 |
| RSG | REPUBLIC SVCS INC | 2,245 | $451K | 0.1% | $200.84 | $185.14 | +6.7% | COM | 760759100 |
| IBDU | ISHARES TR | 17,135 | $403K | 0.1% | $23.51 | $22.83 | +3.0% | IBONDS DEC 29 | 46436E205 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 3,042 | $400K | 0.1% | $131.45 | $70.50 | +86.4% | COM SHS | 33735K108 |
| DWAS | INVESCO EXCH TRADED FD TR II | 4,000 | $372K | 0.1% | $92.88 | $52.28 | +77.6% | DWA SMLCP MENT | 46138E842 |
| META | META PLATFORMS INC | 607 | $347K | 0.1% | $572.44 | $348.95 | +63.4% | CL A | 30303M102 |
| IXUS | ISHARES TR | 4,716 | $343K | 0.1% | $72.63 | $67.81 | +7.1% | CORE MSCI TOTAL | 46432F834 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,929 | $312K | 0.0% | $79.41 | $81.98 | -3.1% | SHRT TRM CORP BD | 92206C409 |
| AOA | ISHARES TR | 3,569 | $282K | 0.0% | $78.91 | $62.79 | +25.7% | AGGRES ALLOC ETF | 464289859 |
| PKST | PEAKSTONE REALTY TRUST | 19,028 | $259K | 0.0% | $13.63 | $27.92 | — | COMMON SHARES | 39818P799 |
| MTUM | ISHARES TR | 1,232 | $250K | 0.0% | $202.76 | $193.66 | +4.7% | MSCI USA MMENTM | 46432F396 |
| VUSB | VANGUARD BD INDEX FDS | 4,953 | $247K | 0.0% | $49.94 | $49.63 | +0.6% | VANGUARD ULTRA | 92203C303 |
| XOM | EXXON MOBIL CORP | 1,843 | $216K | 0.0% | $117.22 * | $99.25 | +13.0% | COM | 30231G102 |
| NVDA | NVIDIA CORPORATION | 1,770 | $215K | 0.0% | $121.44 | $99.67 | +21.8% | COM | 67066G104 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 10,411 | $205K | 0.0% | $19.72 | $19.55 | +0.9% | BULSHS 2027 CB | 46138J783 |
| OXY | OCCIDENTAL PETE CORP | 3,973 | $205K | 0.0% | $51.54 * | $58.13 | -13.6% | COM | 674599105 |
| IBTE | ISHARES TR | 8,350 | $200K | 0.0% | $24.00 | $24.01 | — | IBONDS 24 TRM TS | 46436E874 |
| GOOGL | ALPHABET INC | 1,088 | $180K | 0.0% | $165.85 | $166.73 | -1.0% | CAP STK CL A | 02079K305 |
| MRBK | MERIDIAN CORPORATION | 10,000 | $126K | 0.0% | $12.64 * | $10.18 | +18.1% | COM | 58958P104 |