Location: Newtown Square, PA
CIK: 0001625800 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 22, 2025
Total Value: $711M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB STRATEGIC TR | 8,658,237 | $206M | 29.0% | $34.38 | — | US BRD MKT ETF | 808524102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,666,152 | $112M | 15.7% | $50.16 | — | ALLWRLD EX US | 922042775 |
| DALI | FIRST TR EXCHANGE-TRADED FD | 3,652,743 | $96.72M | 13.6% | $23.45 | — | DORSEYWRGT ETF | 33738R712 |
| QVAL | EA SERIES TRUST | 1,496,578 | $65.86M | 9.3% | $27.89 | — | US QUAN VALUE | 02072L102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,045,500 | $51.71M | 7.3% | $42.71 | — | FTSE EMR MKT ETF | 922042858 |
| VEA | VANGUARD TAX-MANAGED FDS | 521,911 | $29.75M | 4.2% | $57.01 | — | VAN FTSE DEV MKT | 921943858 |
| — | ISHARES TR | 563,681 | $14.19M | 2.0% | $24.83 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IBDR | ISHARES TR | 570,852 | $13.84M | 1.9% | $23.98 | — | IBONDS DEC2026 | 46435GAA0 |
| FV | FIRST TR EXCHANGE-TRADED FD | 226,904 | $13.45M | 1.9% | $25.06 | — | DORSEY WRT 5 ETF | 33738R605 |
| PDP | INVESCO EXCHANGE TRADED FD T | 111,644 | $12.12M | 1.7% | $58.06 | — | DORSEY WRIGHT MO | 46137V837 |
| IBDS | ISHARES TR | 434,884 | $10.55M | 1.5% | $24.04 | — | IBONDS 27 ETF | 46435UAA9 |
| TAFI | AB ACTIVE ETFS INC | 339,139 | $8.516M | 1.2% | $25.06 | — | TAX AWARE SHRT | 00039J202 |
| NUE | NUCOR CORP | 55,365 | $7.172M | 1.0% | $87.03 | +32.7% | COM | 670346105 |
| SCHE | SCHWAB STRATEGIC TR | 196,633 | $5.927M | 0.8% | $23.75 | — | EMRG MKTEQ ETF | 808524706 |
| IDCC | INTERDIGITAL INC | 25,215 | $5.654M | 0.8% | $50.76 | +317.4% | COM | 45867G101 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 165,332 | $5.6M | 0.8% | $39.01 | — | TOTAL RTRN ETF | 41653L305 |
| IBDT | ISHARES TR | 201,633 | $5.126M | 0.7% | $25.27 | — | IBDS DEC28 ETF | 46435U515 |
| VTI | VANGUARD INDEX FDS | 16,284 | $4.949M | 0.7% | $196.06 | — | TOTAL STK MKT | 922908769 |
| IDEV | ISHARES TR | 46,819 | $3.56M | 0.5% | $56.20 | — | CORE MSCI INTL | 46435G326 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 89,403 | $3.422M | 0.5% | $40.31 | — | MUN OPORTUNITE | 41653L503 |
| IVV | ISHARES TR | 5,378 | $3.339M | 0.5% | $525.72 | — | CORE S&P500 ETF | 464287200 |
| ABBV | ABBVIE INC | 11,020 | $2.046M | 0.3% | $182.67 | 0.0% | COM | 00287Y109 |
| AAPL | APPLE INC | 7,895 | $1.62M | 0.2% | $102.34 | +96.8% | COM | 037833100 |
| IBDU | ISHARES TR | 65,298 | $1.523M | 0.2% | $23.23 | — | IBONDS DEC 29 | 46436E205 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,873 | $1.396M | 0.2% | $169.10 | +200.3% | CL B NEW | 084670702 |
| SYF | SYNCHRONY FINANCIAL | 18,987 | $1.257M | 0.2% | $55.34 | 0.0% | COM | 87165B103 |
| SPY | SPDR S&P 500 ETF TR | 2,017 | $1.246M | 0.2% | $352.11 | — | TR UNIT | 78462F103 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 61,986 | $1.21M | 0.2% | $19.26 | — | BULSHS 2026 CB | 46138J791 |
| ACGL | ARCH CAP GROUP LTD | 13,105 | $1.193M | 0.2% | $51.54 | +79.0% | ORD | G0450A105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,500 | $1.113M | 0.2% | $460.83 | 0.0% | COM | 92532F100 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 17,605 | $1.054M | 0.1% | $59.89 | — | FIRST TR ENH NEW | 33739Q408 |
| DIS | DISNEY WALT CO | 8,252 | $1.023M | 0.1% | $86.20 | +19.3% | COM | 254687106 |
| — | INVESCO EXCH TRD SLF IDX FD | 48,536 | $1.004M | 0.1% | $20.21 | — | BULSHS 2025 CB | 46138J825 |
| INCY | INCYTE CORP | 14,665 | $999K | 0.1% | $63.35 | 0.0% | COM | 45337C102 |
| FIX | COMFORT SYS USA INC | 1,771 | $950K | 0.1% | $303.84 | +43.1% | COM | 199908104 |
| — | ISHARES TR | 33,753 | $903K | 0.1% | $26.66 | — | IBONDS DEC 25 | 46435U432 |
| CMCSA | COMCAST CORP NEW | 23,848 | $843K | 0.1% | $39.99 | -15.2% | CL A | 20030N101 |
| JPM | JPMORGAN CHASE & CO. | 2,873 | $833K | 0.1% | $84.08 | +200.5% | COM | 46625H100 |
| EEM | ISHARES TR | 16,273 | $785K | 0.1% | $38.64 | — | MSCI EMG MKT ETF | 464287234 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 39,261 | $771K | 0.1% | $19.55 | — | BULSHS 2027 CB | 46138J783 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 2,500 | $757K | 0.1% | $297.95 | 0.0% | COM | 558868105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $729K | 0.1% | $729330.75 | +4.5% | CL A | 084670108 |
| RSG | REPUBLIC SVCS INC | 2,664 | $657K | 0.1% | $191.91 | +27.7% | COM | 760759100 |
| MRSH | MARSH & MCLENNAN COS INC | 2,873 | $628K | 0.1% | $91.89 | +142.9% | COM | 571748102 |
| VUG | VANGUARD INDEX FDS | 1,353 | $593K | 0.1% | $374.01 | — | GROWTH ETF | 922908736 |
| MSFT | MICROSOFT CORP | 1,146 | $570K | 0.1% | $276.76 | +56.2% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 3,147 | $497K | 0.1% | $117.71 | +6.9% | COM | 67066G104 |
| OLED | UNIVERSAL DISPLAY CORP | 3,157 | $488K | 0.1% | $101.44 | +36.7% | COM | 91347P105 |
| VTV | VANGUARD INDEX FDS | 2,621 | $463K | 0.1% | $160.41 | — | VALUE ETF | 922908744 |
| META | META PLATFORMS INC | 565 | $417K | 0.1% | $373.40 | +65.1% | CL A | 30303M102 |
| PVLA | PALVELLA THERAPEUTICS INC NE | 18,166 | $409K | 0.1% | $19.27 | +21.8% | COM | 697947109 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 2,509 | $379K | 0.1% | $59.91 | — | COM SHS | 33735K108 |
| IXUS | ISHARES TR | 4,716 | $365K | 0.1% | $67.56 | — | CORE MSCI TOTAL | 46432F834 |
| IBMO | ISHARES TR | 13,404 | $343K | 0.0% | $25.65 | — | IBONDS DEC 26 | 46435U259 |
| DWAS | INVESCO EXCH TRADED FD TR II | 4,007 | $340K | 0.0% | $54.03 | — | DORSEY WRGT SMLC | 46138E842 |
| COST | COSTCO WHSL CORP NEW | 329 | $326K | 0.0% | $922.64 | +7.4% | COM | 22160K105 |
| WSFS | WSFS FINL CORP | 5,103 | $281K | 0.0% | $51.93 | 0.0% | COM | 929328102 |
| MTUM | ISHARES TR | 1,119 | $269K | 0.0% | $202.76 | — | MSCI USA MMENTM | 46432F396 |
| V | VISA INC | 672 | $239K | 0.0% | $298.33 | +16.3% | COM CL A | 92826C839 |
| PKST | PEAKSTONE REALTY TRUST | 17,424 | $230K | 0.0% | $27.92 | — | COMMON SHARES | 39818P799 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,788 | $222K | 0.0% | $81.85 | — | SHRT TRM CORP BD | 92206C409 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,675 | $215K | 0.0% | $128.56 | — | TT WRLD ST ETF | 922042742 |
| MRBK | MERIDIAN CORPORATION | 10,000 | $129K | 0.0% | $10.18 | +26.3% | COM | 58958P104 |