Location: Newtown Square, PA
CIK: 0001625800 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 28, 2025
Total Value: $641M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB STRATEGIC TR | 8,530,226 | $194M | 30.2% | $22.70 | $20.19 | +12.4% | US BRD MKT ETF | 808524102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 2,089,258 | $120M | 18.7% | $57.41 | $53.71 | +6.9% | ALLWRLD EX US | 922042775 |
| DALI | FIRST TR EXCHANGE-TRADED FD | 3,604,244 | $93.03M | 14.5% | $25.81 | $22.68 | +13.8% | DORSEYWRGT ETF | 33738R712 |
| QVAL | EA SERIES TRUST | 1,378,715 | $61.55M | 9.6% | $44.64 | $26.70 | +67.2% | US QUAN VALUE | 02072L102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,038,375 | $45.73M | 7.1% | $44.04 | $42.44 | +3.8% | FTSE EMR MKT ETF | 922042858 |
| — | ISHARES TR | 552,461 | $13.84M | 2.2% | $25.05 | $24.82 | — | IBONDS DEC25 ETF | 46434VBD1 |
| FV | FIRST TR EXCHANGE-TRADED FD | 232,258 | $13.72M | 2.1% | $59.06 | $27.24 | +116.8% | DORSEY WRT 5 ETF | 33738R605 |
| PDP | INVESCO EXCHANGE TRADED FD T | 121,692 | $13.1M | 2.0% | $107.61 | $56.97 | +88.9% | DORSEY WRIGHT MO | 46137V837 |
| IBDR | ISHARES TR | 448,258 | $10.79M | 1.7% | $24.07 | $23.90 | +0.7% | IBONDS DEC2026 | 46435GAA0 |
| TAFI | AB ACTIVE ETFS INC | 320,255 | $7.99M | 1.2% | $24.95 | $25.02 | -0.3% | TAX AWARE SHRT | 00039J202 |
| NUE | NUCOR CORP | 54,762 | $6.391M | 1.0% | $116.71 | $86.71 | +32.4% | COM | 670346105 |
| SCHE | SCHWAB STRATEGIC TR | 204,918 | $5.457M | 0.9% | $26.63 | $23.40 | +13.8% | EMRG MKTEQ ETF | 808524706 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 155,091 | $5.169M | 0.8% | $33.33 | $39.31 | -15.2% | TOTAL RTRN ETF | 41653L305 |
| VTI | VANGUARD INDEX FDS | 16,936 | $4.908M | 0.8% | $289.81 | $197.34 | +46.9% | TOTAL STK MKT | 922908769 |
| IDCC | INTERDIGITAL INC | 25,215 | $4.885M | 0.8% | $193.72 | $50.76 | +281.6% | COM | 45867G101 |
| IBDS | ISHARES TR | 199,101 | $4.77M | 0.7% | $23.96 | $23.79 | +0.7% | IBONDS 27 ETF | 46435UAA9 |
| IVV | ISHARES TR | 6,430 | $3.785M | 0.6% | $588.67 | $500.36 | +17.7% | CORE S&P500 ETF | 464287200 |
| IDEV | ISHARES TR | 56,557 | $3.646M | 0.6% | $64.47 | $54.01 | +19.4% | CORE MSCI INTL | 46435G326 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 82,267 | $3.18M | 0.5% | $38.66 | $40.16 | -3.7% | MUN OPORTUNITE | 41653L503 |
| AAPL | APPLE INC | 9,692 | $2.427M | 0.4% | $250.42 | $102.34 | +143.6% | COM | 037833100 |
| IBDT | ISHARES TR | 58,999 | $1.469M | 0.2% | $24.90 | $25.06 | -0.6% | IBDS DEC28 ETF | 46435U515 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,974 | $1.348M | 0.2% | $453.28 | $169.10 | +168.0% | CL B NEW | 084670702 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 62,474 | $1.214M | 0.2% | $19.43 | $19.22 | +1.1% | BULSHS 2026 CB | 46138J791 |
| SPY | SPDR S&P 500 ETF TR | 2,058 | $1.206M | 0.2% | $585.96 | $336.95 | +73.9% | TR UNIT | 78462F103 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 19,501 | $1.166M | 0.2% | $59.77 | $59.82 | -0.1% | FIRST TR ENH NEW | 33739Q408 |
| — | INVESCO EXCH TRD SLF IDX FD | 47,544 | $982K | 0.2% | $20.65 | $20.20 | — | BULSHS 2025 CB | 46138J825 |
| DIS | DISNEY WALT CO | 8,702 | $969K | 0.2% | $111.35 | $86.20 | +27.8% | COM | 254687106 |
| — | ISHARES TR | 33,753 | $898K | 0.1% | $26.61 | $26.66 | — | IBONDS DEC 25 | 46435U432 |
| FIX | COMFORT SYS USA INC | 1,907 | $809K | 0.1% | $424.06 | $160.57 | +163.2% | COM | 199908104 |
| CMCSA | COMCAST CORP NEW | 91,815 | $803K | 0.1% | $8.75 * | $39.99 | -9.6% | CL A | 20030N101 |
| IBMO | ISHARES TR | 31,176 | $794K | 0.1% | $25.46 | $25.51 | -0.2% | IBONDS DEC 26 | 46435U259 |
| ACGL | ARCH CAP GROUP LTD | 8,510 | $786K | 0.1% | $92.35 | $29.55 | +212.6% | ORD | G0450A105 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 38,444 | $749K | 0.1% | $19.48 | $19.54 | -0.3% | BULSHS 2027 CB | 46138J783 |
| JPM | JPMORGAN CHASE & CO. | 2,951 | $707K | 0.1% | $239.69 * | $81.14 | +189.3% | COM | 46625H100 |
| EEM | ISHARES TR | 16,313 | $682K | 0.1% | $41.82 | $37.49 | +11.5% | MSCI EMG MKT ETF | 464287234 |
| MRSH | MARSH & MCLENNAN COS INC | 2,873 | $610K | 0.1% | $212.43 | $91.89 | +127.5% | COM | 571748102 |
| VUG | VANGUARD INDEX FDS | 1,353 | $555K | 0.1% | $410.44 * | $58.32 | +17.3% | GROWTH ETF | 922908736 |
| MSFT | MICROSOFT CORP | 1,193 | $503K | 0.1% | $421.50 | $245.79 | +70.2% | COM | 594918104 |
| OLED | UNIVERSAL DISPLAY CORP | 3,157 | $462K | 0.1% | $146.20 | $101.44 | +42.2% | COM | 91347P105 |
| RSG | REPUBLIC SVCS INC | 2,251 | $453K | 0.1% | $201.21 | $185.14 | +7.2% | COM | 760759100 |
| NVDA | NVIDIA CORPORATION | 3,320 | $446K | 0.1% | $134.29 | $117.46 | +14.3% | COM | 67066G104 |
| VTV | VANGUARD INDEX FDS | 2,621 | $444K | 0.1% | $169.30 | $159.83 | +5.9% | VALUE ETF | 922908744 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 3,042 | $421K | 0.1% | $138.26 | $70.50 | +96.1% | COM SHS | 33735K108 |
| IBDU | ISHARES TR | 17,291 | $394K | 0.1% | $22.80 | $22.83 | -0.1% | IBONDS DEC 29 | 46436E205 |
| DWAS | INVESCO EXCH TRADED FD TR II | 4,003 | $365K | 0.1% | $91.30 | $52.28 | +74.6% | DORSEY WRGT SMLC | 46138E842 |
| META | META PLATFORMS INC | 607 | $355K | 0.1% | $585.51 | $348.95 | +67.3% | CL A | 30303M102 |
| IXUS | ISHARES TR | 4,716 | $312K | 0.0% | $66.14 | $67.81 | -2.5% | CORE MSCI TOTAL | 46432F834 |
| COST | COSTCO WHSL CORP NEW | 329 | $301K | 0.0% | $916.27 | $922.64 | -1.2% | COM | 22160K105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,663 | $286K | 0.0% | $78.00 | $81.98 | -4.8% | SHRT TRM CORP BD | 92206C409 |
| AOA | ISHARES TR | 3,588 | $275K | 0.0% | $76.60 | $62.79 | +22.0% | AGGRES ALLOC ETF | 464289859 |
| MTUM | ISHARES TR | 1,232 | $255K | 0.0% | $206.92 | $193.66 | +6.8% | MSCI USA MMENTM | 46432F396 |
| VUSB | VANGUARD BD INDEX FDS | 4,962 | $246K | 0.0% | $49.62 | $49.63 | -0.0% | VANGUARD ULTRA | 92203C303 |
| V | VISA INC | 672 | $212K | 0.0% | $316.00 | $298.33 | +5.2% | COM CL A | 92826C839 |
| PKST | PEAKSTONE REALTY TRUST | 19,028 | $211K | 0.0% | $11.07 | $27.92 | — | COMMON SHARES | 39818P799 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 13,799 | $209K | 0.0% | $15.12 * | $13.10 | +3.0% | COM | 69121K104 |
| GOOGL | ALPHABET INC | 1,088 | $206K | 0.0% | $189.30 | $166.73 | +13.1% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 867 | $165K | 0.0% | $190.44 | $175.67 | +8.0% | CAP STK CL C | 02079K107 |
| LLY | ELI LILLY & CO | 192 | $148K | 0.0% | $772.00 | $821.14 | -6.7% | COM | 532457108 |
| AMZN | AMAZON COM INC | 666 | $146K | 0.0% | $219.39 | $204.58 | +7.2% | COM | 023135106 |
| MRBK | MERIDIAN CORPORATION | 10,000 | $137K | 0.0% | $13.71 * | $10.18 | +29.3% | COM | 58958P104 |