Location: Newtown Square, PA
CIK: 0001625800 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 25, 2025
Total Value: $644M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB STRATEGIC TR | 8,614,302 | $185M | 28.8% | $21.53 | $20.19 | +6.6% | US BRD MKT ETF | 808524102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 2,131,000 | $129M | 20.1% | $60.66 | $53.84 | +12.7% | ALLWRLD EX US | 922042775 |
| DALI | FIRST TR EXCHANGE-TRADED FD | 3,669,540 | $87.89M | 13.6% | $23.95 | $22.74 | +5.3% | DORSEYWRGT ETF | 33738R712 |
| QVAL | EA SERIES TRUST | 1,421,019 | $60.61M | 9.4% | $42.65 | $27.23 | +56.6% | US QUAN VALUE | 02072L102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,052,374 | $47.63M | 7.4% | $45.26 | $42.47 | +6.6% | FTSE EMR MKT ETF | 922042858 |
| — | ISHARES TR | 555,121 | $13.96M | 2.2% | $25.15 | $24.82 | — | IBONDS DEC25 ETF | 46434VBD1 |
| FV | FIRST TR EXCHANGE-TRADED FD | 228,192 | $12.52M | 1.9% | $54.86 | $27.24 | +101.4% | DORSEY WRT 5 ETF | 33738R605 |
| IBDR | ISHARES TR | 505,816 | $12.25M | 1.9% | $24.21 | $23.93 | +1.2% | IBONDS DEC2026 | 46435GAA0 |
| PDP | INVESCO EXCHANGE TRADED FD T | 118,716 | $11.87M | 1.8% | $99.98 | $56.97 | +75.5% | DORSEY WRIGHT MO | 46137V837 |
| TAFI | AB ACTIVE ETFS INC | 343,554 | $8.62M | 1.3% | $25.09 | $25.03 | +0.3% | TAX AWARE SHRT | 00039J202 |
| IBDS | ISHARES TR | 341,479 | $8.257M | 1.3% | $24.18 | $23.90 | +1.2% | IBONDS 27 ETF | 46435UAA9 |
| NUE | NUCOR CORP | 54,762 | $6.59M | 1.0% | $120.34 | $86.71 | +37.2% | COM | 670346105 |
| SCHE | SCHWAB STRATEGIC TR | 204,773 | $5.646M | 0.9% | $27.57 | $23.40 | +17.8% | EMRG MKTEQ ETF | 808524706 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 155,663 | $5.271M | 0.8% | $33.86 | $39.31 | -13.9% | TOTAL RTRN ETF | 41653L305 |
| IDCC | INTERDIGITAL INC | 25,215 | $5.213M | 0.8% | $206.75 | $50.76 | +307.3% | COM | 45867G101 |
| VTI | VANGUARD INDEX FDS | 16,777 | $4.611M | 0.7% | $274.84 | $197.34 | +39.3% | TOTAL STK MKT | 922908769 |
| IDEV | ISHARES TR | 56,399 | $3.885M | 0.6% | $68.89 | $54.01 | +27.5% | CORE MSCI INTL | 46435G326 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 88,269 | $3.394M | 0.5% | $38.45 | $40.06 | -4.0% | MUN OPORTUNITE | 41653L503 |
| IVV | ISHARES TR | 5,722 | $3.215M | 0.5% | $561.89 | $500.36 | +12.3% | CORE S&P500 ETF | 464287200 |
| IBDT | ISHARES TR | 121,390 | $3.066M | 0.5% | $25.26 | $25.06 | +0.8% | IBDS DEC28 ETF | 46435U515 |
| AAPL | APPLE INC | 8,589 | $1.908M | 0.3% | $222.13 | $102.34 | +116.3% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,958 | $1.575M | 0.2% | $532.58 | $169.10 | +214.9% | CL B NEW | 084670702 |
| ACGL | ARCH CAP GROUP LTD | 13,105 | $1.26M | 0.2% | $96.18 | $51.54 | +86.6% | ORD | G0450A105 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 63,120 | $1.23M | 0.2% | $19.48 | $19.23 | +1.3% | BULSHS 2026 CB | 46138J791 |
| SPY | SPDR S&P 500 ETF TR | 2,011 | $1.125M | 0.2% | $559.48 | $336.95 | +66.0% | TR UNIT | 78462F103 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 18,466 | $1.105M | 0.2% | $59.84 | $59.82 | +0.0% | FIRST TR ENH NEW | 33739Q408 |
| — | INVESCO EXCH TRD SLF IDX FD | 48,028 | $993K | 0.2% | $20.68 | $20.21 | — | BULSHS 2025 CB | 46138J825 |
| — | ISHARES TR | 33,753 | $903K | 0.1% | $26.75 | $26.66 | — | IBONDS DEC 25 | 46435U432 |
| CMCSA | COMCAST CORP NEW | 89,548 | $900K | 0.1% | $10.05 * | $39.99 | -10.3% | CL A | 20030N101 |
| DIS | DISNEY WALT CO | 8,452 | $834K | 0.1% | $98.70 | $86.20 | +13.2% | COM | 254687106 |
| PVLA | PALVELLA THERAPEUTICS INC NE | 29,219 | $818K | 0.1% | $27.99 | $19.27 | +45.3% | COM | 697947109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $798K | 0.1% | $798442.00 | $729330.75 | +9.5% | CL A | 084670108 |
| IBMO | ISHARES TR | 31,176 | $797K | 0.1% | $25.56 | $25.51 | +0.2% | IBONDS DEC 26 | 46435U259 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 38,842 | $761K | 0.1% | $19.59 | $19.54 | +0.2% | BULSHS 2027 CB | 46138J783 |
| JPM | JPMORGAN CHASE & CO. | 3,003 | $737K | 0.1% | $245.28 | $84.08 | +187.2% | COM | 46625H100 |
| EEM | ISHARES TR | 16,313 | $713K | 0.1% | $43.70 | $37.49 | +16.5% | MSCI EMG MKT ETF | 464287234 |
| MRSH | MARSH & MCLENNAN COS INC | 2,873 | $701K | 0.1% | $244.05 | $91.89 | +162.4% | COM | 571748102 |
| RSG | REPUBLIC SVCS INC | 2,541 | $615K | 0.1% | $242.13 | $189.33 | +26.6% | COM | 760759100 |
| IBDU | ISHARES TR | 24,491 | $566K | 0.1% | $23.13 | $22.86 | +1.2% | IBONDS DEC 29 | 46436E205 |
| MSFT | MICROSOFT CORP | 1,481 | $556K | 0.1% | $375.39 | $276.76 | +34.9% | COM | 594918104 |
| VUG | VANGUARD INDEX FDS | 1,353 | $502K | 0.1% | $370.82 * | $58.32 | +6.0% | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 2,621 | $453K | 0.1% | $172.74 | $159.83 | +8.1% | VALUE ETF | 922908744 |
| OLED | UNIVERSAL DISPLAY CORP | 3,157 | $440K | 0.1% | $139.48 | $101.44 | +36.1% | COM | 91347P105 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 3,042 | $400K | 0.1% | $131.39 | $70.50 | +86.4% | COM SHS | 33735K108 |
| META | META PLATFORMS INC | 662 | $382K | 0.1% | $576.36 | $373.40 | +54.0% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 3,056 | $331K | 0.1% | $108.38 | $117.46 | -7.8% | COM | 67066G104 |
| IXUS | ISHARES TR | 4,716 | $329K | 0.1% | $69.81 | $67.81 | +2.9% | CORE MSCI TOTAL | 46432F834 |
| DWAS | INVESCO EXCH TRADED FD TR II | 4,006 | $312K | 0.0% | $77.98 | $52.28 | +49.2% | DORSEY WRGT SMLC | 46138E842 |
| COST | COSTCO WHSL CORP NEW | 329 | $311K | 0.0% | $945.78 | $922.64 | +2.1% | COM | 22160K105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,662 | $289K | 0.0% | $78.94 | $81.98 | -3.7% | SHRT TRM CORP BD | 92206C409 |
| FIX | COMFORT SYS USA INC | 846 | $273K | 0.0% | $322.33 | $160.57 | +100.3% | COM | 199908104 |
| MTUM | ISHARES TR | 1,232 | $249K | 0.0% | $202.13 | $193.66 | +4.4% | MSCI USA MMENTM | 46432F396 |
| PKST | PEAKSTONE REALTY TRUST | 19,028 | $240K | 0.0% | $12.60 | $27.92 | — | COMMON SHARES | 39818P799 |
| V | VISA INC | 672 | $235K | 0.0% | $350.41 | $298.33 | +16.8% | COM CL A | 92826C839 |
| XOM | EXXON MOBIL CORP | 1,843 | $219K | 0.0% | $118.93 * | $107.21 | +8.0% | COM | 30231G102 |
| VUSB | VANGUARD BD INDEX FDS | 4,339 | $216K | 0.0% | $49.85 | $49.63 | +0.5% | VANGUARD ULTRA | 92203C303 |
| GOOGL | ALPHABET INC | 1,051 | $163K | 0.0% | $154.64 | $166.73 | -7.5% | CAP STK CL A | 02079K305 |
| LLY | ELI LILLY & CO | 186 | $154K | 0.0% | $825.91 | $821.14 | +0.0% | COM | 532457108 |
| GOOG | ALPHABET INC | 935 | $146K | 0.0% | $156.23 | $176.17 | -11.6% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 759 | $144K | 0.0% | $190.26 | $206.11 | -7.7% | COM | 023135106 |
| MRBK | MERIDIAN CORPORATION | 10,000 | $144K | 0.0% | $14.40 * | $10.18 | +36.8% | COM | 58958P104 |
| AXP | AMERICAN EXPRESS CO | 90 | $24,215 | 0.0% | $269.06 | $292.46 | -9.0% | COM | 025816109 |