Location: Newtown Square, PA
CIK: 0001625800 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 23, 2026
Total Value: $901M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB STRATEGIC TR | 8,576,683 | $248M | 27.6% | $28.96 | $20.19 | +43.5% | US BRD MKT ETF | 808524102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,335,201 | $112M | 12.4% | $83.75 | $53.84 | +55.5% | ALLWRLD EX US | 922042775 |
| QVAL | EA SERIES TRUST | 1,821,009 | $101M | 11.2% | $55.45 | $32.29 | +71.7% | US QUAN VALUE | 02072L102 |
| DALI | FIRST TR EXCHANGE TRADED FD | 2,984,981 | $88.81M | 9.9% | $29.75 | $22.74 | +30.9% | DORSEY WRIGHT | 33738R712 |
| VEA | VANGUARD TAX-MANAGED FDS | 969,998 | $69.11M | 7.7% | $71.25 | $59.77 | +19.2% | VAN FTSE DEV MKT | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,137,468 | $67.89M | 7.5% | $59.69 | $43.50 | +37.2% | FTSE EMR MKT ETF | 922042858 |
| PDP | INVESCO EXCHANGE TRADED FD T | 105,857 | $16.06M | 1.8% | $151.73 | $56.97 | +166.3% | DORS WRI MOM ETF | 46137V837 |
| TMB | THORNBURG ETF TR | 600,927 | $15.23M | 1.7% | $25.35 | $25.53 | -0.7% | MULTI SECTOR BD | 88521L207 |
| IBDS | ISHARES TR | 610,929 | $14.8M | 1.6% | $24.22 | $24.05 | +0.7% | IBONDS 27 ETF | 46435UAA9 |
| NUE | NUCOR CORP | 65,359 | $14.56M | 1.6% | $222.75 | $109.41 | +103.6% | COM | 670346105 |
| FV | FIRST TR EXCHANGE TRADED FD | 187,639 | $14.24M | 1.6% | $75.88 | $27.24 | +178.6% | DORSEY WRT 5 ETF | 33738R605 |
| IBDT | ISHARES TR | 533,967 | $13.48M | 1.5% | $25.25 | $25.27 | -0.1% | IBDS DEC28 ETF | 46435U515 |
| IBDR | ISHARES TR | 538,854 | $13.06M | 1.4% | $24.23 | $23.97 | +1.1% | IBONDS DEC2026 | 46435GAA0 |
| IBDU | ISHARES TR | 443,780 | $10.28M | 1.1% | $23.16 | $23.23 | -0.3% | IBONDS DEC 29 | 46436E205 |
| TAFI | AB ACTIVE ETFS INC | 390,620 | $9.851M | 1.1% | $25.22 | $25.07 | +0.6% | TAX AWARE SHRT | 00039J202 |
| IDCC | INTERDIGITAL INC | 25,759 | $7.293M | 0.8% | $283.13 | $56.90 | +397.6% | COM | 45867G101 |
| SCHE | SCHWAB STRATEGIC TR | 195,919 | $7.104M | 0.8% | $36.26 | $23.67 | +53.2% | EMRG MKTEQ ETF | 808524706 |
| IVV | ISHARES TR | 8,589 | $6.432M | 0.7% | $748.90 | $594.43 | +26.0% | CORE S&P500 ETF | 464287200 |
| VTI | VANGUARD INDEX FDS | 16,362 | $6.055M | 0.7% | $370.05 | $201.33 | +83.8% | TOTAL STK MKT | 922908769 |
| IBDV | ISHARES TR | 256,065 | $5.582M | 0.6% | $21.80 | $21.90 | -0.5% | IBONDS DEC 2030 | 46436E726 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 163,558 | $5.518M | 0.6% | $33.74 | $38.66 | -12.7% | TOTAL RTRN ETF | 41653L305 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 106,597 | $4.173M | 0.5% | $39.14 | $39.91 | -1.9% | MUN OPORTUNITE | 41653L503 |
| IDEV | ISHARES TR | 44,094 | $3.925M | 0.4% | $89.01 | $54.49 | +63.3% | CORE MSCI INTL | 46435G326 |
| ABBV | ABBVIE INC | 11,022 | $2.774M | 0.3% | $251.64 | $182.67 | +37.8% | COM | 00287Y109 |
| AAPL | APPLE INC | 7,982 | $2.31M | 0.3% | $289.38 | $119.86 | +141.4% | COM | 037833100 |
| INCY | INCYTE CORP | 14,665 | $1.662M | 0.2% | $113.36 | $63.95 | +77.3% | COM | 45337C102 |
| ACGL | ARCH CAP GROUP LTD | 15,606 | $1.515M | 0.2% | $97.06 | $61.71 | +57.3% | ORD | G0450A105 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,986 | $1.483M | 0.2% | $746.68 | $367.60 | +103.1% | TR UNIT | 78462F103 |
| IBDW | ISHARES TR | 69,836 | $1.455M | 0.2% | $20.84 | $21.04 | -1.0% | IBONDS DEC 2031 | 46436E486 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,906 | $1.454M | 0.2% | $500.39 | $175.75 | +184.7% | CL B NEW | 084670702 |
| SYF | SYNCHRONY FINANCIAL | 18,866 | $1.452M | 0.2% | $76.99 | $57.41 | +32.5% | COM | 87165B103 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 2,500 | $1.342M | 0.1% | $536.95 | $297.95 | +80.2% | COM | 558868105 |
| FIX | COMFORT SYS USA INC | 646 | $1.28M | 0.1% | $1981.95 | $544.71 | +263.9% | COM | 199908104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,500 | $1.242M | 0.1% | $496.73 | $460.83 | +7.8% | COM | 92532F100 |
| VO | VANGUARD INDEX FDS | 14,926 | $1.203M | 0.1% | $80.57 | $76.79 | +4.9% | MID CAP ETF | 922908629 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 60,258 | $1.177M | 0.1% | $19.53 | $19.28 | +1.3% | BULSHS 2026 CB | 46138J791 |
| PM | PHILIP MORRIS INTL INC | 6,444 | $1.166M | 0.1% | $180.92 | $153.57 | +17.8% | COM | 718172109 |
| BLK | BLACKROCK INC | 1,097 | $1.055M | 0.1% | $961.56 | $1094.44 | -12.1% | COM | 09290D101 |
| NVDA | NVIDIA CORPORATION | 5,235 | $1.048M | 0.1% | $200.10 | $146.04 | +37.0% | COM | 67066G104 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 53,157 | $1.043M | 0.1% | $19.61 | $19.59 | +0.1% | BULSHS 2027 CB | 46138J783 |
| JPM | JPMORGAN CHASE & CO | 2,890 | $946K | 0.1% | $327.30 | $88.82 | +268.6% | COM | 46625H100 |
| EEM | ISHARES TR | 13,430 | $919K | 0.1% | $68.41 | $37.49 | +82.5% | MSCI EMG MKT ETF | 464287234 |
| IBMO | ISHARES TR | 35,064 | $899K | 0.1% | $25.64 | $25.60 | +0.2% | IBONDS DEC 26 | 46435U259 |
| CMCSA | COMCAST CORP NEW | 34,002 | $835K | 0.1% | $24.55 | $36.74 | -33.2% | CL A | 20030N101 |
| DIS | DISNEY WALT CO | 8,275 | $796K | 0.1% | $96.25 | $86.20 | +11.7% | COM | 254687106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $749K | 0.1% | $748850.00 | $729330.75 | +2.7% | CL A | 084670108 |
| COST | COSTCO WHOLESALE CORPORATION | 762 | $713K | 0.1% | $935.47 | $912.89 | +2.5% | COM | 22160K105 |
| VUG | VANGUARD INDEX FDS | 8,118 | $699K | 0.1% | $86.14 | $80.15 | +7.5% | GROWTH ETF | 922908736 |
| IBMP | ISHARES TR | 25,530 | $649K | 0.1% | $25.42 | $25.44 | -0.1% | IBONDS DEC 27 | 46435U283 |
| VB | VANGUARD INDEX FDS | 2,053 | $622K | 0.1% | $303.08 | $268.95 | +12.7% | SMALL CP ETF | 922908751 |
| VTV | VANGUARD INDEX FDS | 2,667 | $581K | 0.1% | $217.93 | $160.67 | +35.6% | VALUE ETF | 922908744 |
| IBMQ | ISHARES TR | 21,500 | $550K | 0.1% | $25.58 | $25.65 | -0.3% | IBONDS DEC 28 | 46435U325 |
| IBMR | ISHARES TR | 21,500 | $546K | 0.1% | $25.39 | $25.56 | -0.7% | IBONDS DEC 2029 | 46436E163 |
| DWAS | INVESCO EXCH TRADED FD TR II | 4,007 | $510K | 0.1% | $127.31 | $52.28 | +143.5% | DORSEY WRGT SMLC | 46138E842 |
| MRSH | MARSH & MCLENNAN COS INC | 2,873 | $479K | 0.1% | $166.69 | $91.89 | +81.4% | COM | 571748102 |
| GOOG | ALPHABET INC | 1,307 | $462K | 0.1% | $353.45 | $222.34 | +58.9% | CAP STK CL C | 02079K107 |
| IXUS | ISHARES TR | 4,716 | $450K | 0.0% | $95.44 | $67.81 | +40.7% | CORE MSCI TOTAL | 46432F834 |
| AMZN | AMAZON COM INC | 1,811 | $432K | 0.0% | $238.34 | $227.81 | +4.6% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 3,087 | $422K | 0.0% | $136.72 | $113.75 | +20.2% | COM | 30231G102 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 6,966 | $416K | 0.0% | $59.73 | $59.82 | -0.2% | FIRST TR ENH NEW | 33739Q408 |
| LLY | ELI LILLY & CO | 337 | $404K | 0.0% | $1199.73 | $959.45 | +25.0% | COM | 532457108 |
| MTUM | ISHARES TR | 1,152 | $395K | 0.0% | $342.87 | $196.59 | +74.4% | MSCI USA MMENTM | 46432F396 |
| WSFS | WSFS FINL CORP | 5,103 | $392K | 0.0% | $76.73 | $51.93 | +47.8% | COM | 929328102 |
| MSFT | MICROSOFT CORP | 1,036 | $387K | 0.0% | $373.17 | $288.46 | +29.3% | COM | 594918104 |
| CAT | CATERPILLAR INC | 335 | $357K | 0.0% | $1064.90 | $692.52 | +53.8% | COM | 149123101 |
| GOOGL | ALPHABET INC | 987 | $353K | 0.0% | $357.37 | $219.88 | +62.5% | CAP STK CL A | 02079K305 |
| DE | DEERE & CO | 530 | $336K | 0.0% | $634.33 | $489.64 | +29.6% | COM | 244199105 |
| META | META PLATFORMS INC | 565 | $318K | 0.0% | $563.29 | $388.22 | +45.1% | CL A | 30303M102 |
| AXP | AMERICAN EXPRESS CO | 885 | $299K | 0.0% | $338.11 | $316.55 | +6.9% | COM | 025816109 |
| VOO | VANGUARD INDEX FDS | 421 | $289K | 0.0% | $687.02 | $621.46 | +10.5% | S&P 500 ETF SHS | 922908363 |
| QQQ | INVESCO QQQ TR | 388 | $286K | 0.0% | $736.41 | $688.02 | +7.0% | UNIT SER 1 | 46090E103 |
| V | VISA INC | 800 | $275K | 0.0% | $343.18 | $301.96 | +13.6% | COM CL A | 92826C839 |
| OLED | UNIVERSAL DISPLAY CORP | 3,157 | $273K | 0.0% | $86.59 | $101.44 | -14.6% | COM | 91347P105 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,703 | $267K | 0.0% | $156.96 | $119.61 | +31.2% | TT WRLD ST ETF | 922042742 |
| MOD | MODINE MFG CO | 1,000 | $267K | 0.0% | $267.02 | $188.25 | +41.8% | COM | 607828100 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | 1,340 | $260K | 0.0% | $193.78 | $70.50 | +174.8% | COM SHS | 33735K108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,261 | $258K | 0.0% | $79.04 | $79.69 | -0.8% | SHRT TRM CORP BD | 92206C409 |
| IEMG | ISHARES INC | 3,018 | $250K | 0.0% | $82.84 | $79.71 | +3.9% | CORE MSCI EMKT | 46434G103 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 1,000 | $248K | 0.0% | $247.89 | $199.82 | +24.1% | NY ARCA BIOTECH | 33733E203 |
| GLW | CORNING INC | 939 | $240K | 0.0% | $255.55 | $181.94 | +40.4% | COM | 219350105 |
| OKTA | OKTA INC | 1,733 | $236K | 0.0% | $136.45 | $94.04 | +45.1% | CL A | 679295105 |
| MS | MORGAN STANLEY | 1,118 | $234K | 0.0% | $209.09 | $198.03 | +5.6% | COM NEW | 617446448 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 11,335 | $231K | 0.0% | $20.36 | $20.55 | -0.9% | INVSCO BLSH 28 | 46138J643 |
| TIGO | MILLICOM INTL CELLULAR S A | 2,500 | $227K | 0.0% | $90.76 | $50.35 | +80.2% | COM STK | L6388F110 |
| MAR | MARRIOTT INTL INC NEW | 607 | $225K | 0.0% | $370.59 | $368.78 | +0.5% | CL A | 571903202 |
| CR | CRANE COMPANY | 1,000 | $223K | 0.0% | $223.07 | $188.46 | +18.4% | COMMON STOCK | 224408104 |
| SPYM | SPDR SERIES TRUST | 2,536 | $223K | 0.0% | $87.88 | $85.32 | +3.0% | ST STR P500ETF | 78464A854 |
| STT | STATE STR CORP | 1,300 | $220K | 0.0% | $169.60 | $154.20 | +10.0% | COM | 857477103 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 11,829 | $220K | 0.0% | $18.58 | $18.80 | -1.2% | BULETSHS 2029 | 46138J577 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 13,006 | $216K | 0.0% | $16.64 | $16.88 | -1.4% | INVSCO 30 CORP | 46138J460 |
| MRBK | MERIDIAN CORP | 10,000 | $200K | 0.0% | $20.03 | $10.18 | +96.7% | COM | 58958P104 |
| FMC | FMC CORP | 10,000 | $115K | 0.0% | $11.50 | $14.96 | -23.1% | COM NEW | 302491303 |
| TV | GRUPO TELEVISA S A B | 25,000 | $67,750 | 0.0% | $2.71 | $2.73 | -0.7% | SPON ADR REP ORD | 40049J206 |