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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB STRATEGIC TR | 8,614,302 | $185M | 28.8% | $34.38 | — | US BRD MKT ETF | 808524102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 2,131,000 | $129M | 20.1% | $50.16 | — | ALLWRLD EX US | 922042775 |
| DALI | FIRST TR EXCHANGE-TRADED FD | 3,669,540 | $87.89M | 13.6% | $23.45 | — | DORSEYWRGT ETF | 33738R712 |
| QVAL | EA SERIES TRUST | 1,421,019 | $60.61M | 9.4% | $27.04 | — | US QUAN VALUE | 02072L102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,052,374 | $47.63M | 7.4% | $42.71 | — | FTSE EMR MKT ETF | 922042858 |
| — | ISHARES TR | 555,121 | $13.96M | 2.2% | $24.82 | — | IBONDS DEC25 ETF | 46434VBD1 |
| FV | FIRST TR EXCHANGE-TRADED FD | 228,192 | $12.52M | 1.9% | $25.06 | — | DORSEY WRT 5 ETF | 33738R605 |
| IBDR | ISHARES TR | 505,816 | $12.25M | 1.9% | $23.94 | — | IBONDS DEC2026 | 46435GAA0 |
| PDP | INVESCO EXCHANGE TRADED FD T | 118,716 | $11.87M | 1.8% | $58.06 | — | DORSEY WRIGHT MO | 46137V837 |
| TAFI | AB ACTIVE ETFS INC | 343,554 | $8.62M | 1.3% | $25.06 | — | TAX AWARE SHRT | 00039J202 |
| IBDS | ISHARES TR | 341,479 | $8.257M | 1.3% | $23.98 | — | IBONDS 27 ETF | 46435UAA9 |
| NUE | NUCOR CORP | 54,762 | $6.59M | 1.0% | $86.71 | +46.2% | COM | 670346105 |
| SCHE | SCHWAB STRATEGIC TR | 204,773 | $5.646M | 0.9% | $23.75 | — | EMRG MKTEQ ETF | 808524706 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 155,663 | $5.271M | 0.8% | $39.33 | — | TOTAL RTRN ETF | 41653L305 |
| IDCC | INTERDIGITAL INC | 25,215 | $5.213M | 0.8% | $50.76 | +296.6% | COM | 45867G101 |
| VTI | VANGUARD INDEX FDS | 16,777 | $4.611M | 0.7% | $196.06 | — | TOTAL STK MKT | 922908769 |
| IDEV | ISHARES TR | 56,399 | $3.885M | 0.6% | $56.20 | — | CORE MSCI INTL | 46435G326 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 88,269 | $3.394M | 0.5% | $40.34 | — | MUN OPORTUNITE | 41653L503 |
| IVV | ISHARES TR | 5,722 | $3.215M | 0.5% | $525.72 | — | CORE S&P500 ETF | 464287200 |
| IBDT | ISHARES TR | 121,390 | $3.066M | 0.5% | $25.17 | — | IBDS DEC28 ETF | 46435U515 |
| AAPL | APPLE INC | 8,589 | $1.908M | 0.3% | $102.34 | +125.5% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,958 | $1.575M | 0.2% | $169.10 | +187.5% | CL B NEW | 084670702 |
| ACGL | ARCH CAP GROUP LTD | 13,105 | $1.26M | 0.2% | $51.54 | +79.0% | ORD | G0450A105 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 63,120 | $1.23M | 0.2% | $19.26 | — | BULSHS 2026 CB | 46138J791 |
| SPY | SPDR S&P 500 ETF TR | 2,011 | $1.125M | 0.2% | $352.11 | — | TR UNIT | 78462F103 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 18,466 | $1.105M | 0.2% | $59.89 | — | FIRST TR ENH NEW | 33739Q408 |
| — | INVESCO EXCH TRD SLF IDX FD | 48,028 | $993K | 0.2% | $20.21 | — | BULSHS 2025 CB | 46138J825 |
| — | ISHARES TR | 33,753 | $903K | 0.1% | $26.66 | — | IBONDS DEC 25 | 46435U432 |
| CMCSA | COMCAST CORP NEW | 89,548 | $900K | 0.1% | $39.99 | -12.4% | CL A | 20030N101 |
| DIS | DISNEY WALT CO | 8,452 | $834K | 0.1% | $86.20 | +23.3% | COM | 254687106 |
| PVLA | PALVELLA THERAPEUTICS INC NE | 29,219 | $818K | 0.1% | $19.27 | 0.0% | COM | 697947109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $798K | 0.1% | $729330.75 | 0.0% | CL A | 084670108 |
| IBMO | ISHARES TR | 31,176 | $797K | 0.1% | $25.65 | — | IBONDS DEC 26 | 46435U259 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 38,842 | $761K | 0.1% | $19.55 | — | BULSHS 2027 CB | 46138J783 |
| JPM | JPMORGAN CHASE & CO. | 3,003 | $737K | 0.1% | $84.08 | +198.4% | COM | 46625H100 |
| EEM | ISHARES TR | 16,313 | $713K | 0.1% | $38.64 | — | MSCI EMG MKT ETF | 464287234 |
| MRSH | MARSH & MCLENNAN COS INC | 2,873 | $701K | 0.1% | $91.89 | +143.0% | COM | 571748102 |
| RSG | REPUBLIC SVCS INC | 2,541 | $615K | 0.1% | $189.33 | +17.2% | COM | 760759100 |
| IBDU | ISHARES TR | 24,491 | $566K | 0.1% | $23.06 | — | IBONDS DEC 29 | 46436E205 |
| MSFT | MICROSOFT CORP | 1,481 | $556K | 0.1% | $276.76 | +46.4% | COM | 594918104 |
| VUG | VANGUARD INDEX FDS | 1,353 | $502K | 0.1% | $374.01 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 2,621 | $453K | 0.1% | $160.41 | — | VALUE ETF | 922908744 |
| OLED | UNIVERSAL DISPLAY CORP | 3,157 | $440K | 0.1% | $101.44 | +45.4% | COM | 91347P105 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 3,042 | $400K | 0.1% | $59.91 | — | COM SHS | 33735K108 |
| META | META PLATFORMS INC | 662 | $382K | 0.1% | $373.40 | +72.3% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 3,056 | $331K | 0.1% | $117.46 | +7.9% | COM | 67066G104 |
| IXUS | ISHARES TR | 4,716 | $329K | 0.1% | $67.56 | — | CORE MSCI TOTAL | 46432F834 |
| DWAS | INVESCO EXCH TRADED FD TR II | 4,006 | $312K | 0.0% | $54.03 | — | DORSEY WRGT SMLC | 46138E842 |
| COST | COSTCO WHSL CORP NEW | 329 | $311K | 0.0% | $922.64 | +5.2% | COM | 22160K105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,662 | $289K | 0.0% | $81.85 | — | SHRT TRM CORP BD | 92206C409 |
| FIX | COMFORT SYS USA INC | 846 | $273K | 0.0% | $160.57 | +150.4% | COM | 199908104 |
| MTUM | ISHARES TR | 1,232 | $249K | 0.0% | $202.76 | — | MSCI USA MMENTM | 46432F396 |
| PKST | PEAKSTONE REALTY TRUST | 19,028 | $240K | 0.0% | $27.92 | — | COMMON SHARES | 39818P799 |
| V | VISA INC | 672 | $235K | 0.0% | $298.33 | +12.7% | COM CL A | 92826C839 |
| XOM | EXXON MOBIL CORP | 1,843 | $219K | 0.0% | $107.21 | 0.0% | COM | 30231G102 |
| VUSB | VANGUARD BD INDEX FDS | 4,339 | $216K | 0.0% | $49.35 | — | VANGUARD ULTRA | 92203C303 |
| GOOGL | ALPHABET INC | 1,051 | $163K | 0.0% | $166.73 | +8.4% | CAP STK CL A | 02079K305 |
| LLY | ELI LILLY & CO | 186 | $154K | 0.0% | $821.14 | +0.7% | COM | 532457108 |
| GOOG | ALPHABET INC | 935 | $146K | 0.0% | $176.17 | +3.6% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 759 | $144K | 0.0% | $206.11 | +5.3% | COM | 023135106 |
| MRBK | MERIDIAN CORPORATION | 10,000 | $144K | 0.0% | $10.18 | +44.2% | COM | 58958P104 |
| AXP | AMERICAN EXPRESS CO | 90 | $24,215 | 0.0% | $292.46 | 0.0% | COM | 025816109 |