Location: Newtown Square, PA
CIK: 0001625800 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 15, 2025
Total Value: $787M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB STRATEGIC TR | 8,716,201 | $224M | 28.5% | $25.71 | $20.19 | +27.4% | US BRD MKT ETF | 808524102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,657,660 | $118M | 15.0% | $71.37 | $53.84 | +32.6% | ALLWRLD EX US | 922042775 |
| DALI | FIRST TR EXCHANGE-TRADED FD | 3,647,128 | $103M | 13.1% | $28.17 | $22.74 | +23.9% | DORSEYWRGT ETF | 33738R712 |
| QVAL | EA SERIES TRUST | 1,519,765 | $70.9M | 9.0% | $46.65 | $28.26 | +65.1% | US QUAN VALUE | 02072L102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,055,212 | $57.17M | 7.3% | $54.18 | $42.47 | +27.6% | FTSE EMR MKT ETF | 922042858 |
| VEA | VANGUARD TAX-MANAGED FDS | 556,682 | $33.36M | 4.2% | $59.92 | $53.86 | +11.3% | VAN FTSE DEV MKT | 921943858 |
| TMB | THORNBURG ETF TR | 572,724 | $14.68M | 1.9% | $25.64 | $25.52 | +0.5% | MULTI SECTOR BD | 88521L207 |
| FV | FIRST TR EXCHANGE-TRADED FD | 228,693 | $14.16M | 1.8% | $61.92 | $27.24 | +127.3% | DORSEY WRT 5 ETF | 33738R605 |
| IBDR | ISHARES TR | 574,486 | $13.96M | 1.8% | $24.30 | $23.95 | +1.4% | IBONDS DEC2026 | 46435GAA0 |
| — | ISHARES TR | 540,118 | $13.61M | 1.7% | $25.19 | $24.83 | — | IBONDS DEC25 ETF | 46434VBD1 |
| PDP | INVESCO EXCHANGE TRADED FD T | 109,485 | $12.93M | 1.6% | $118.05 | $56.97 | +107.2% | DORSEY WRIGHT MO | 46137V837 |
| NUE | NUCOR CORP | 95,209 | $12.89M | 1.6% | $135.43 | $109.41 | +23.4% | COM | 670346105 |
| IBDS | ISHARES TR | 435,485 | $10.6M | 1.3% | $24.34 | $23.95 | +1.6% | IBONDS 27 ETF | 46435UAA9 |
| TAFI | AB ACTIVE ETFS INC | 345,070 | $8.744M | 1.1% | $25.34 | $25.03 | +1.2% | TAX AWARE SHRT | 00039J202 |
| IDCC | INTERDIGITAL INC | 25,118 | $8.672M | 1.1% | $345.23 | $50.76 | +580.1% | COM | 45867G101 |
| SCHE | SCHWAB STRATEGIC TR | 196,633 | $6.562M | 0.8% | $33.37 | $23.40 | +42.6% | EMRG MKTEQ ETF | 808524706 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 162,417 | $5.569M | 0.7% | $34.29 | $38.97 | -12.0% | TOTAL RTRN ETF | 41653L305 |
| VTI | VANGUARD INDEX FDS | 16,210 | $5.32M | 0.7% | $328.17 | $197.34 | +66.3% | TOTAL STK MKT | 922908769 |
| IBDT | ISHARES TR | 202,200 | $5.16M | 0.7% | $25.52 | $25.12 | +1.6% | IBDS DEC28 ETF | 46435U515 |
| IDEV | ISHARES TR | 46,819 | $3.753M | 0.5% | $80.17 | $54.01 | +48.4% | CORE MSCI INTL | 46435G326 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 91,525 | $3.567M | 0.5% | $38.97 | $40.00 | -2.6% | MUN OPORTUNITE | 41653L503 |
| IVV | ISHARES TR | 5,134 | $3.436M | 0.4% | $669.28 | $500.36 | +33.8% | CORE S&P500 ETF | 464287200 |
| ABBV | ABBVIE INC | 11,022 | $2.552M | 0.3% | $231.54 | $182.67 | +25.8% | COM | 00287Y109 |
| AAPL | APPLE INC | 8,997 | $2.291M | 0.3% | $254.64 | $117.44 | +116.6% | COM | 037833100 |
| IBDU | ISHARES TR | 69,044 | $1.62M | 0.2% | $23.47 | $23.01 | +2.0% | IBONDS DEC 29 | 46436E205 |
| SYF | SYNCHRONY FINANCIAL | 21,672 | $1.54M | 0.2% | $71.05 | $57.41 | +23.3% | COM | 87165B103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,870 | $1.443M | 0.2% | $502.74 | $169.10 | +197.3% | CL B NEW | 084670702 |
| SPY | SPDR S&P 500 ETF TR | 2,022 | $1.347M | 0.2% | $666.13 | $336.95 | +97.7% | TR UNIT | 78462F103 |
| INCY | INCYTE CORP | 14,665 | $1.244M | 0.2% | $84.81 | $63.35 | +33.9% | COM | 45337C102 |
| ACGL | ARCH CAP GROUP LTD | 13,105 | $1.189M | 0.2% | $90.73 | $51.54 | +76.0% | ORD | G0450A105 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 2,500 | $1.147M | 0.1% | $458.66 | $297.95 | +53.9% | COM | 558868105 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 57,980 | $1.134M | 0.1% | $19.56 | $19.23 | +1.7% | BULSHS 2026 CB | 46138J791 |
| BLK | BLACKROCK INC | 939 | $1.095M | 0.1% | $1165.87 | $1108.77 | +4.6% | COM | 09290D101 |
| FIX | COMFORT SYS USA INC | 1,271 | $1.049M | 0.1% | $825.18 | $303.84 | +171.4% | COM | 199908104 |
| — | INVESCO EXCH TRD SLF IDX FD | 49,057 | $1.015M | 0.1% | $20.69 | $20.22 | — | BULSHS 2025 CB | 46138J825 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,500 | $979K | 0.1% | $391.64 | $460.83 | -15.0% | COM | 92532F100 |
| DIS | DISNEY WALT CO | 8,275 | $947K | 0.1% | $114.50 | $86.20 | +31.9% | COM | 254687106 |
| JPM | JPMORGAN CHASE & CO. | 2,889 | $911K | 0.1% | $315.43 | $84.08 | +273.3% | COM | 46625H100 |
| — | ISHARES TR | 33,753 | $904K | 0.1% | $26.79 | $26.66 | — | IBONDS DEC 25 | 46435U432 |
| IBMO | ISHARES TR | 35,064 | $900K | 0.1% | $25.66 | $25.60 | +0.2% | IBONDS DEC 26 | 46435U259 |
| EEM | ISHARES TR | 16,273 | $869K | 0.1% | $53.40 | $37.49 | +42.4% | MSCI EMG MKT ETF | 464287234 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 39,696 | $782K | 0.1% | $19.71 | $19.54 | +0.9% | BULSHS 2027 CB | 46138J783 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 12,608 | $755K | 0.1% | $59.91 | $59.82 | +0.1% | FIRST TR ENH NEW | 33739Q408 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $754K | 0.1% | $754200.00 | $729330.75 | +3.4% | CL A | 084670108 |
| CMCSA | COMCAST CORP NEW | 23,593 | $741K | 0.1% | $31.42 | $39.99 | -22.3% | CL A | 20030N101 |
| NVDA | NVIDIA CORPORATION | 3,752 | $700K | 0.1% | $186.58 | $126.83 | +47.1% | COM | 67066G104 |
| IBMP | ISHARES TR | 25,530 | $650K | 0.1% | $25.48 | $25.44 | +0.1% | IBONDS DEC 27 | 46435U283 |
| VUG | VANGUARD INDEX FDS | 1,353 | $649K | 0.1% | $479.61 * | $58.32 | +37.1% | GROWTH ETF | 922908736 |
| MSFT | MICROSOFT CORP | 1,177 | $610K | 0.1% | $517.95 | $282.87 | +82.8% | COM | 594918104 |
| MRSH | MARSH & MCLENNAN COS INC | 2,873 | $579K | 0.1% | $201.55 | $91.89 | +118.3% | COM | 571748102 |
| VTV | VANGUARD INDEX FDS | 2,621 | $489K | 0.1% | $186.49 | $159.83 | +16.7% | VALUE ETF | 922908744 |
| OLED | UNIVERSAL DISPLAY CORP | 3,157 | $453K | 0.1% | $143.63 | $101.44 | +41.0% | COM | 91347P105 |
| META | META PLATFORMS INC | 565 | $415K | 0.1% | $734.38 | $373.40 | +96.5% | CL A | 30303M102 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 2,509 | $403K | 0.1% | $160.65 | $70.50 | +127.9% | COM SHS | 33735K108 |
| IXUS | ISHARES TR | 4,716 | $389K | 0.0% | $82.58 | $67.81 | +21.8% | CORE MSCI TOTAL | 46432F834 |
| AMZN | AMAZON COM INC | 1,711 | $376K | 0.0% | $219.57 | $226.35 | -3.0% | COM | 023135106 |
| DWAS | INVESCO EXCH TRADED FD TR II | 4,007 | $369K | 0.0% | $92.16 | $52.28 | +76.3% | DORSEY WRGT SMLC | 46138E842 |
| GOOG | ALPHABET INC | 1,287 | $313K | 0.0% | $243.55 | $209.93 | +15.9% | CAP STK CL C | 02079K107 |
| COST | COSTCO WHSL CORP NEW | 329 | $305K | 0.0% | $925.63 | $922.64 | +0.2% | COM | 22160K105 |
| AXP | AMERICAN EXPRESS CO | 884 | $294K | 0.0% | $332.16 | $316.55 | +4.4% | COM | 025816109 |
| MTUM | ISHARES TR | 1,119 | $287K | 0.0% | $256.45 | $193.66 | +32.4% | MSCI USA MMENTM | 46432F396 |
| WSFS | WSFS FINL CORP | 5,103 | $275K | 0.0% | $53.93 | $51.93 | +3.8% | COM | 929328102 |
| DE | DEERE & CO | 590 | $270K | 0.0% | $457.26 | $489.64 | -6.9% | COM | 244199105 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,683 | $232K | 0.0% | $137.83 | $119.61 | +15.2% | TT WRLD ST ETF | 922042742 |
| V | VISA INC | 672 | $229K | 0.0% | $341.33 | $298.33 | +14.2% | COM CL A | 92826C839 |
| PKST | PEAKSTONE REALTY TRUST | 17,424 | $229K | 0.0% | $13.12 | $27.92 | — | COMMON SHARES | 39818P799 |
| GOOGL | ALPHABET INC | 935 | $227K | 0.0% | $243.10 | $209.20 | +16.1% | CAP STK CL A | 02079K305 |
| MLI | MUELLER INDS INC | 2,200 | $222K | 0.0% | $101.11 | $91.43 | +10.3% | COM | 624756102 |
| KKR | KKR & CO INC | 1,600 | $208K | 0.0% | $129.95 | $141.65 | -8.4% | COM | 48251W104 |
| XOM | EXXON MOBIL CORP | 1,843 | $208K | 0.0% | $112.75 | $109.70 | +1.9% | COM | 30231G102 |
| MRBK | MERIDIAN CORPORATION | 10,000 | $158K | 0.0% | $15.79 | $10.18 | +52.7% | COM | 58958P104 |
| TV | GRUPO TELEVISA S A B | 10,000 | $26,900 | 0.0% | $2.69 | $2.52 | +6.7% | SPON ADR REP ORD | 40049J206 |