Location: Newtown Square, PA
CIK: 0001625800 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 29, 2026
Total Value: $807M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB STRATEGIC TR | 8,648,946 | $217M | 26.9% | $25.10 | $20.19 | +24.3% | US BRD MKT ETF | 808524102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,525,762 | $115M | 14.2% | $75.10 | $53.84 | +39.5% | ALLWRLD EX US | 922042775 |
| DALI | FIRST TR EXCHANGE-TRADED FD | 3,279,576 | $91.25M | 11.3% | $27.82 | $22.74 | +22.4% | DORSEYWRGT ETF | 33738R712 |
| QVAL | EA SERIES TRUST | 1,702,272 | $88.76M | 11.0% | $52.14 | $30.73 | +69.7% | US QUAN VALUE | 02072L102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,101,253 | $59.52M | 7.4% | $54.05 | $43.00 | +25.7% | FTSE EMR MKT ETF | 922042858 |
| VEA | VANGUARD TAX-MANAGED FDS | 739,049 | $47.36M | 5.9% | $64.08 | $56.68 | +13.1% | VAN FTSE DEV MKT | 921943858 |
| IBDS | ISHARES TR | 614,150 | $14.89M | 1.8% | $24.24 | $24.05 | +0.8% | IBONDS 27 ETF | 46435UAA9 |
| TMB | THORNBURG ETF TR | 582,838 | $14.87M | 1.8% | $25.51 | $25.53 | -0.1% | MULTI SECTOR BD | 88521L207 |
| IBDR | ISHARES TR | 605,901 | $14.69M | 1.8% | $24.24 | $23.97 | +1.1% | IBONDS DEC2026 | 46435GAA0 |
| PDP | INVESCO EXCHANGE TRADED FD T | 107,131 | $12.94M | 1.6% | $120.74 | $56.97 | +111.9% | DORSEY WRIGHT MO | 46137V837 |
| NUE | NUCOR CORP | 76,459 | $12.93M | 1.6% | $169.10 | $109.41 | +54.6% | COM | 670346105 |
| FV | FIRST TR EXCHANGE-TRADED FD | 198,099 | $11.97M | 1.5% | $60.44 | $27.24 | +121.9% | DORSEY WRT 5 ETF | 33738R605 |
| TAFI | AB ACTIVE ETFS INC | 388,457 | $9.781M | 1.2% | $25.18 | $25.07 | +0.4% | TAX AWARE SHRT | 00039J202 |
| IBDT | ISHARES TR | 385,063 | $9.754M | 1.2% | $25.33 | $25.28 | +0.2% | IBDS DEC28 ETF | 46435U515 |
| IDCC | INTERDIGITAL INC | 25,118 | $7.586M | 0.9% | $302.00 | $50.76 | +494.9% | COM | 45867G101 |
| IVV | ISHARES TR | 10,729 | $7.008M | 0.9% | $653.19 | $594.43 | +9.9% | CORE S&P500 ETF | 464287200 |
| SCHE | SCHWAB STRATEGIC TR | 198,561 | $6.543M | 0.8% | $32.95 | $23.67 | +39.2% | EMRG MKTEQ ETF | 808524706 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 158,708 | $5.355M | 0.7% | $33.74 | $38.81 | -13.1% | TOTAL RTRN ETF | 41653L305 |
| IBDU | ISHARES TR | 222,108 | $5.166M | 0.6% | $23.26 | $23.29 | -0.1% | IBONDS DEC 29 | 46436E205 |
| VTI | VANGUARD INDEX FDS | 15,954 | $5.118M | 0.6% | $320.80 | $197.34 | +62.6% | TOTAL STK MKT | 922908769 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 105,245 | $4.077M | 0.5% | $38.74 | $39.92 | -3.0% | MUN OPORTUNITE | 41653L503 |
| IDEV | ISHARES TR | 43,812 | $3.661M | 0.5% | $83.57 | $54.49 | +53.4% | CORE MSCI INTL | 46435G326 |
| ABBV | ABBVIE INC | 11,022 | $2.397M | 0.3% | $217.49 | $182.67 | +19.1% | COM | 00287Y109 |
| AAPL | APPLE INC | 7,910 | $2.008M | 0.2% | $253.80 | $119.86 | +111.7% | COM | 037833100 |
| IBDV | ISHARES TR | 91,692 | $2.007M | 0.2% | $21.89 | $22.05 | -0.7% | IBONDS DEC 2030 | 46436E726 |
| ACGL | ARCH CAP GROUP LTD | 15,606 | $1.498M | 0.2% | $95.99 | $61.71 | +55.5% | ORD | G0450A105 |
| INCY | INCYTE CORP | 14,665 | $1.38M | 0.2% | $94.12 | $63.95 | +47.2% | COM | 45337C102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,844 | $1.363M | 0.2% | $479.20 | $169.10 | +183.4% | CL B NEW | 084670702 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 68,082 | $1.33M | 0.2% | $19.53 | $19.28 | +1.3% | BULSHS 2026 CB | 46138J791 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 2,500 | $1.309M | 0.2% | $523.47 | $297.95 | +75.7% | COM | 558868105 |
| SPY | SPDR S&P 500 ETF TR | 1,975 | $1.284M | 0.2% | $650.29 | $367.60 | +76.9% | TR UNIT | 78462F103 |
| SYF | SYNCHRONY FINANCIAL | 18,819 | $1.28M | 0.2% | $68.02 | $57.41 | +18.5% | COM | 87165B103 |
| BLK | BLACKROCK INC | 1,267 | $1.218M | 0.2% | $961.71 | $1094.44 | -12.1% | COM | 09290D101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,500 | $1.116M | 0.1% | $446.54 | $460.83 | -3.1% | COM | 92532F100 |
| PM | PHILIP MORRIS INTL INC | 6,444 | $1.066M | 0.1% | $165.35 | $153.57 | +7.7% | COM | 718172109 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 52,735 | $1.035M | 0.1% | $19.63 | $19.59 | +0.2% | BULSHS 2027 CB | 46138J783 |
| IBDW | ISHARES TR | 48,394 | $1.013M | 0.1% | $20.93 | $21.12 | -0.9% | IBONDS DEC 2031 | 46436E486 |
| CMCSA | COMCAST CORP NEW | 34,770 | $998K | 0.1% | $28.71 | $36.74 | -21.9% | CL A | 20030N101 |
| IBMO | ISHARES TR | 35,064 | $899K | 0.1% | $25.63 | $25.60 | +0.1% | IBONDS DEC 26 | 46435U259 |
| NVDA | NVIDIA CORPORATION | 5,125 | $894K | 0.1% | $174.40 | $144.76 | +20.5% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO. | 2,889 | $850K | 0.1% | $294.21 | $88.82 | +231.2% | COM | 46625H100 |
| DIS | DISNEY WALT CO | 8,275 | $798K | 0.1% | $96.38 | $86.20 | +11.8% | COM | 254687106 |
| VO | VANGUARD INDEX FDS | 2,702 | $776K | 0.1% | $287.13 * | $73.45 | -2.2% | MID CAP ETF | 922908629 |
| EEM | ISHARES TR | 13,393 | $761K | 0.1% | $56.79 | $37.49 | +51.5% | MSCI EMG MKT ETF | 464287234 |
| COST | COSTCO WHSL CORP NEW | 762 | $759K | 0.1% | $996.43 | $912.89 | +9.2% | COM | 22160K105 |
| FIX | COMFORT SYS USA INC | 543 | $749K | 0.1% | $1378.99 | $303.84 | +353.9% | COM | 199908104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $718K | 0.1% | $718140.00 | $729330.75 | -1.5% | CL A | 084670108 |
| IBMP | ISHARES TR | 25,530 | $649K | 0.1% | $25.44 | $25.44 | -0.0% | IBONDS DEC 27 | 46435U283 |
| VUG | VANGUARD INDEX FDS | 1,353 | $591K | 0.1% | $436.79 * | $60.18 | +21.0% | GROWTH ETF | 922908736 |
| IBMQ | ISHARES TR | 21,500 | $549K | 0.1% | $25.53 | $25.65 | -0.5% | IBONDS DEC 28 | 46435U325 |
| IBMR | ISHARES TR | 21,500 | $545K | 0.1% | $25.35 | $25.56 | -0.8% | IBONDS DEC 2029 | 46436E163 |
| XOM | EXXON MOBIL CORP | 3,087 | $524K | 0.1% | $169.66 | $113.75 | +49.2% | COM | 30231G102 |
| VTV | VANGUARD INDEX FDS | 2,621 | $514K | 0.1% | $196.20 | $159.83 | +22.8% | VALUE ETF | 922908744 |
| MRSH | MARSH & MCLENNAN COS INC | 2,873 | $498K | 0.1% | $173.47 | $91.89 | +88.8% | COM | 571748102 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 7,141 | $427K | 0.1% | $59.78 | $59.82 | -0.1% | FIRST TR ENH NEW | 33739Q408 |
| IXUS | ISHARES TR | 4,716 | $409K | 0.1% | $86.64 | $67.81 | +27.8% | CORE MSCI TOTAL | 46432F834 |
| VB | VANGUARD INDEX FDS | 1,508 | $395K | 0.0% | $262.00 | $262.58 | -0.3% | SMALL CP ETF | 922908751 |
| DWAS | INVESCO EXCH TRADED FD TR II | 4,007 | $395K | 0.0% | $98.47 | $52.28 | +88.3% | DORSEY WRGT SMLC | 46138E842 |
| MSFT | MICROSOFT CORP | 1,061 | $393K | 0.0% | $370.21 | $288.46 | +28.3% | COM | 594918104 |
| AMZN | AMAZON COM INC | 1,711 | $356K | 0.0% | $208.27 | $226.45 | -8.0% | COM | 023135106 |
| GOOG | ALPHABET INC | 1,197 | $343K | 0.0% | $286.89 | $209.93 | +36.6% | CAP STK CL C | 02079K107 |
| WSFS | WSFS FINL CORP | 5,103 | $334K | 0.0% | $65.46 | $51.93 | +26.0% | COM | 929328102 |
| LLY | ELI LILLY & CO | 353 | $325K | 0.0% | $919.77 | $959.45 | -4.1% | COM | 532457108 |
| META | META PLATFORMS INC | 565 | $323K | 0.0% | $572.13 | $388.22 | +47.4% | CL A | 30303M102 |
| VOO | VANGUARD INDEX FDS | 529 | $316K | 0.0% | $597.69 | $621.46 | -3.8% | S&P 500 ETF SHS | 922908363 |
| DE | DEERE & CO | 530 | $299K | 0.0% | $563.30 | $489.64 | +15.0% | COM | 244199105 |
| GOOGL | ALPHABET INC | 1,027 | $295K | 0.0% | $287.56 | $219.88 | +30.8% | CAP STK CL A | 02079K305 |
| OLED | UNIVERSAL DISPLAY CORP | 3,157 | $289K | 0.0% | $91.66 | $101.44 | -9.6% | COM | 91347P105 |
| MTUM | ISHARES TR | 1,179 | $283K | 0.0% | $240.00 | $196.59 | +22.1% | MSCI USA MMENTM | 46432F396 |
| AGG | ISHARES TR | 2,849 | $283K | 0.0% | $99.26 | $100.34 | -1.1% | CORE US AGGBD ET | 464287226 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,452 | $274K | 0.0% | $79.26 | $79.69 | -0.5% | SHRT TRM CORP BD | 92206C409 |
| AXP | AMERICAN EXPRESS CO | 884 | $268K | 0.0% | $302.61 | $316.55 | -4.4% | COM | 025816109 |
| TIGO | MILLICOM INTL CELLULAR S A | 3,300 | $247K | 0.0% | $74.94 | $50.35 | +48.8% | COM STK | L6388F110 |
| CAT | CATERPILLAR INC | 335 | $237K | 0.0% | $708.46 | $692.52 | +2.3% | COM | 149123101 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,700 | $235K | 0.0% | $138.32 | $119.61 | +15.6% | TT WRLD ST ETF | 922042742 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 11,211 | $229K | 0.0% | $20.42 | $20.55 | -0.7% | INVSCO BLSH 28 | 46138J643 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 1,451 | $224K | 0.0% | $154.15 | $70.50 | +118.6% | COM SHS | 33735K108 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 11,695 | $218K | 0.0% | $18.66 | $18.81 | -0.8% | BULETSHS 2029 | 46138J577 |
| MOD | MODINE MFG CO | 1,000 | $217K | 0.0% | $216.71 | $188.25 | +15.1% | COM | 607828100 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 12,857 | $215K | 0.0% | $16.72 | $16.88 | -1.0% | INVSCO 30 CORP | 46138J460 |
| V | VISA INC | 672 | $203K | 0.0% | $302.20 | $298.33 | +1.3% | COM CL A | 92826C839 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 1,000 | $201K | 0.0% | $200.82 | $199.82 | +0.5% | NY ARCA BIOTECH | 33733E203 |
| MRBK | MERIDIAN CORPORATION | 10,000 | $190K | 0.0% | $18.96 | $10.18 | +86.2% | COM | 58958P104 |
| FMC | FMC CORP | 10,000 | $172K | 0.0% | $17.22 | $14.96 | +15.1% | COM NEW | 302491303 |
| TV | GRUPO TELEVISA S A B | 10,000 | $29,100 | 0.0% | $2.91 | $2.52 | +15.4% | SPON ADR REP ORD | 40049J206 |