Location: Newtown Square, PA
CIK: 0001625800 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 26, 2026
Total Value: $803M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB STRATEGIC TR | 8,716,818 | $229M | 28.5% | $26.23 | $20.19 | +29.9% | US BRD MKT ETF | 808524102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,670,250 | $123M | 15.3% | $73.56 | $53.84 | +36.6% | ALLWRLD EX US | 922042775 |
| DALI | FIRST TR EXCHANGE-TRADED FD | 3,569,746 | $103M | 12.8% | $28.76 | $22.74 | +26.5% | DORSEYWRGT ETF | 33738R712 |
| QVAL | EA SERIES TRUST | 1,544,193 | $75.35M | 9.4% | $48.80 | $28.56 | +70.9% | US QUAN VALUE | 02072L102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,079,255 | $58.02M | 7.2% | $53.76 | $42.74 | +25.8% | FTSE EMR MKT ETF | 922042858 |
| VEA | VANGUARD TAX-MANAGED FDS | 583,541 | $36.45M | 4.5% | $62.47 | $54.20 | +15.3% | VAN FTSE DEV MKT | 921943858 |
| IBDR | ISHARES TR | 589,521 | $14.28M | 1.8% | $24.23 | $23.96 | +1.1% | IBONDS DEC2026 | 46435GAA0 |
| FV | FIRST TR EXCHANGE-TRADED FD | 224,634 | $14.13M | 1.8% | $62.92 | $27.24 | +131.0% | DORSEY WRT 5 ETF | 33738R605 |
| TMB | THORNBURG ETF TR | 551,056 | $14.1M | 1.8% | $25.58 | $25.52 | +0.2% | MULTI SECTOR BD | 88521L207 |
| NUE | NUCOR CORP | 84,777 | $13.83M | 1.7% | $163.11 | $109.41 | +49.1% | COM | 670346105 |
| IBDS | ISHARES TR | 528,023 | $12.82M | 1.6% | $24.28 | $24.01 | +1.1% | IBONDS 27 ETF | 46435UAA9 |
| PDP | INVESCO EXCHANGE TRADED FD T | 108,936 | $12.68M | 1.6% | $116.40 | $56.97 | +104.3% | DORSEY WRIGHT MO | 46137V837 |
| TAFI | AB ACTIVE ETFS INC | 335,595 | $8.46M | 1.1% | $25.21 | $25.03 | +0.7% | TAX AWARE SHRT | 00039J202 |
| IDCC | INTERDIGITAL INC | 25,118 | $7.997M | 1.0% | $318.38 | $50.76 | +527.2% | COM | 45867G101 |
| IBDT | ISHARES TR | 297,754 | $7.579M | 0.9% | $25.46 | $25.23 | +0.9% | IBDS DEC28 ETF | 46435U515 |
| SCHE | SCHWAB STRATEGIC TR | 202,049 | $6.617M | 0.8% | $32.75 | $23.67 | +38.4% | EMRG MKTEQ ETF | 808524706 |
| IVV | ISHARES TR | 8,253 | $5.653M | 0.7% | $684.93 | $567.90 | +20.6% | CORE S&P500 ETF | 464287200 |
| VTI | VANGUARD INDEX FDS | 16,244 | $5.446M | 0.7% | $335.27 | $197.34 | +69.9% | TOTAL STK MKT | 922908769 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 153,245 | $5.233M | 0.7% | $34.15 | $38.97 | -12.4% | TOTAL RTRN ETF | 41653L305 |
| IDEV | ISHARES TR | 47,660 | $3.931M | 0.5% | $82.48 | $54.49 | +51.4% | CORE MSCI INTL | 46435G326 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 91,749 | $3.588M | 0.4% | $39.11 | $40.00 | -2.2% | MUN OPORTUNITE | 41653L503 |
| IBDU | ISHARES TR | 142,635 | $3.338M | 0.4% | $23.40 | $23.23 | +0.8% | IBONDS DEC 29 | 46436E205 |
| ABBV | ABBVIE INC | 11,042 | $2.523M | 0.3% | $228.49 | $182.67 | +25.1% | COM | 00287Y109 |
| AAPL | APPLE INC | 9,144 | $2.486M | 0.3% | $271.87 | $119.86 | +126.8% | COM | 037833100 |
| SYF | SYNCHRONY FINANCIAL | 21,762 | $1.816M | 0.2% | $83.43 | $57.41 | +45.3% | COM | 87165B103 |
| SPY | SPDR S&P 500 ETF TR | 2,223 | $1.516M | 0.2% | $681.81 | $367.60 | +85.5% | TR UNIT | 78462F103 |
| INCY | INCYTE CORP | 14,931 | $1.475M | 0.2% | $98.77 | $63.95 | +54.5% | COM | 45337C102 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 2,500 | $1.456M | 0.2% | $582.34 | $297.95 | +95.5% | COM | 558868105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,870 | $1.443M | 0.2% | $502.65 | $169.10 | +197.2% | CL B NEW | 084670702 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 67,391 | $1.319M | 0.2% | $19.58 | $19.27 | +1.6% | BULSHS 2026 CB | 46138J791 |
| ACGL | ARCH CAP GROUP LTD | 12,016 | $1.153M | 0.1% | $95.92 | $51.54 | +86.1% | ORD | G0450A105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,500 | $1.133M | 0.1% | $453.36 | $460.83 | -1.6% | COM | 92532F100 |
| PM | PHILIP MORRIS INTL INC | 6,444 | $1.034M | 0.1% | $160.41 | $153.57 | +4.4% | COM | 718172109 |
| BLK | BLACKROCK INC | 949 | $1.016M | 0.1% | $1070.34 | $1108.57 | -3.4% | COM | 09290D101 |
| NVDA | NVIDIA CORPORATION | 5,378 | $1.003M | 0.1% | $186.50 | $144.76 | +28.8% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO. | 2,951 | $951K | 0.1% | $322.24 | $88.82 | +262.8% | COM | 46625H100 |
| DIS | DISNEY WALT CO | 8,275 | $941K | 0.1% | $113.77 | $86.20 | +32.0% | COM | 254687106 |
| FIX | COMFORT SYS USA INC | 1,000 | $933K | 0.1% | $933.29 | $303.84 | +207.2% | COM | 199908104 |
| IBMO | ISHARES TR | 35,064 | $899K | 0.1% | $25.64 | $25.60 | +0.2% | IBONDS DEC 26 | 46435U259 |
| EEM | ISHARES TR | 16,427 | $899K | 0.1% | $54.71 | $37.49 | +45.9% | MSCI EMG MKT ETF | 464287234 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 44,592 | $880K | 0.1% | $19.74 | $19.56 | +0.9% | BULSHS 2027 CB | 46138J783 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $755K | 0.1% | $754800.00 | $729330.75 | +3.5% | CL A | 084670108 |
| AGG | ISHARES TR | 7,327 | $732K | 0.1% | $99.88 | $100.34 | -0.5% | CORE US AGGBD ET | 464287226 |
| VUG | VANGUARD INDEX FDS | 1,473 | $719K | 0.1% | $487.86 * | $60.18 | +35.1% | GROWTH ETF | 922908736 |
| CMCSA | COMCAST CORP NEW | 23,593 | $705K | 0.1% | $29.89 | $39.99 | -25.3% | CL A | 20030N101 |
| COST | COSTCO WHSL CORP NEW | 777 | $670K | 0.1% | $862.34 | $912.89 | -5.5% | COM | 22160K105 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 11,071 | $664K | 0.1% | $59.93 | $59.82 | +0.2% | FIRST TR ENH NEW | 33739Q408 |
| IBMP | ISHARES TR | 25,530 | $648K | 0.1% | $25.39 | $25.44 | -0.2% | IBONDS DEC 27 | 46435U283 |
| MSFT | MICROSOFT CORP | 1,208 | $584K | 0.1% | $483.65 | $288.46 | +67.7% | COM | 594918104 |
| MRSH | MARSH & MCLENNAN COS INC | 2,873 | $533K | 0.1% | $185.54 | $91.89 | +101.9% | COM | 571748102 |
| VOO | VANGUARD INDEX FDS | 799 | $501K | 0.1% | $627.23 | $621.46 | +0.9% | S&P 500 ETF SHS | 922908363 |
| VTV | VANGUARD INDEX FDS | 2,621 | $501K | 0.1% | $190.99 | $159.83 | +19.5% | VALUE ETF | 922908744 |
| VO | VANGUARD INDEX FDS | 1,480 | $430K | 0.1% | $290.22 * | $72.74 | -0.3% | MID CAP ETF | 922908629 |
| AMZN | AMAZON COM INC | 1,786 | $412K | 0.1% | $230.82 | $226.45 | +1.9% | COM | 023135106 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 2,509 | $401K | 0.0% | $159.86 | $70.50 | +126.8% | COM SHS | 33735K108 |
| IXUS | ISHARES TR | 4,716 | $399K | 0.0% | $84.64 | $67.81 | +24.8% | CORE MSCI TOTAL | 46432F834 |
| META | META PLATFORMS INC | 595 | $393K | 0.0% | $660.09 | $388.22 | +70.0% | CL A | 30303M102 |
| DWAS | INVESCO EXCH TRADED FD TR II | 4,007 | $388K | 0.0% | $96.76 | $52.28 | +85.1% | DORSEY WRGT SMLC | 46138E842 |
| GOOG | ALPHABET INC | 1,197 | $376K | 0.0% | $313.82 | $209.93 | +49.5% | CAP STK CL C | 02079K107 |
| OLED | UNIVERSAL DISPLAY CORP | 3,157 | $369K | 0.0% | $116.78 | $101.44 | +15.1% | COM | 91347P105 |
| LLY | ELI LILLY & CO | 329 | $354K | 0.0% | $1074.68 | $955.55 | +12.5% | COM | 532457108 |
| XOM | EXXON MOBIL CORP | 2,913 | $351K | 0.0% | $120.34 | $111.83 | +7.6% | COM | 30231G102 |
| GOOGL | ALPHABET INC | 1,087 | $340K | 0.0% | $313.00 | $219.88 | +42.3% | CAP STK CL A | 02079K305 |
| AXP | AMERICAN EXPRESS CO | 884 | $327K | 0.0% | $370.03 | $316.55 | +16.6% | COM | 025816109 |
| MO | ALTRIA GROUP INC | 5,258 | $303K | 0.0% | $57.66 | $59.36 | -2.9% | COM | 02209S103 |
| WSFS | WSFS FINL CORP | 5,103 | $282K | 0.0% | $55.24 | $51.93 | +6.4% | COM | 929328102 |
| MTUM | ISHARES TR | 1,119 | $280K | 0.0% | $250.31 | $193.66 | +29.3% | MSCI USA MMENTM | 46432F396 |
| PKST | PEAKSTONE REALTY TRUST | 17,424 | $250K | 0.0% | $14.35 | $27.92 | — | COMMON SHARES | 39818P799 |
| DE | DEERE & CO | 530 | $247K | 0.0% | $465.57 | $489.64 | -4.9% | COM | 244199105 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,698 | $240K | 0.0% | $141.06 | $119.61 | +17.9% | TT WRLD ST ETF | 922042742 |
| V | VISA INC | 672 | $236K | 0.0% | $350.66 | $298.33 | +17.6% | COM CL A | 92826C839 |
| MAR | MARRIOTT INTL INC NEW | 758 | $235K | 0.0% | $310.24 | $285.32 | +8.7% | CL A | 571903202 |
| VB | VANGUARD INDEX FDS | 840 | $217K | 0.0% | $257.95 | $256.19 | +0.7% | SMALL CP ETF | 922908751 |
| TIGO | MILLICOM INTL CELLULAR S A | 3,848 | $213K | 0.0% | $55.44 | $50.35 | +10.1% | COM STK | L6388F110 |
| MLI | MUELLER INDS INC | 1,800 | $207K | 0.0% | $114.80 | $91.43 | +25.6% | COM | 624756102 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 1,000 | $207K | 0.0% | $206.52 | $199.82 | +3.4% | NY ARCA BIOTECH | 33733E203 |
| KKR | KKR & CO INC | 1,600 | $204K | 0.0% | $127.48 | $141.65 | -10.0% | COM | 48251W104 |
| MRBK | MERIDIAN CORPORATION | 10,000 | $176K | 0.0% | $17.58 | $10.18 | +71.5% | COM | 58958P104 |
| TV | GRUPO TELEVISA S A B | 10,000 | $29,100 | 0.0% | $2.91 | $2.52 | +15.4% | SPON ADR REP ORD | 40049J206 |