Location: Bryn Mawr, PA
CIK: 0001629271 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 11, 2026
Total Value: $105M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TRUST | 14,209 | $9.76M | 9.3% | $626.89 | — | ETF | 78462F103 |
| EUSA | ISHARES MSCI USA EQUAL WEIGHTED ETF | 79,468 | $8.284M | 7.9% | $80.21 | — | ETF | 464286681 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 73,776 | $7.385M | 7.0% | $99.69 | — | ETF | 464287226 |
| QEFA | SPDR MSCI EAFE STRATEGICFACTORS ETF | 72,810 | $6.631M | 6.3% | $91.07 | — | ETF | 78463X434 |
| GLDM | SPDR GOLD MINISHARES ETV | 75,597 | $6.489M | 6.2% | $37.89 | — | ETF | 98149E303 |
| SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | 56,408 | $6.062M | 5.7% | $107.47 | — | ETF | 78464A409 |
| BIL | ST STERT SPDR BLMBG 1 3 MN T BL ETF | 66,021 | $6.033M | 5.7% | $91.82 | — | ETF | 78468R663 |
| DYFI | IDX DYNAMIC FIXED INCOME ETF | 256,327 | $5.916M | 5.6% | $23.08 | — | ETF | 26923N660 |
| IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | 120,680 | $5.511M | 5.2% | $32.66 | — | ETF | 46434V456 |
| SPYV | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | 77,300 | $4.421M | 4.2% | $57.19 | — | ETF | 78464A508 |
| GLDB | IDX ALTERNATIVE FIAT ETF | 168,190 | $4.147M | 3.9% | $24.66 | — | ETF | 26923Q127 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 64,782 | $3.205M | 3.0% | $49.47 | — | ETF | 922020805 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 43,118 | $3.136M | 3.0% | $72.74 | — | ETF | 46434G764 |
| MEM | MATTHEWS EMERGING MARKETS EQUITY ACTIVE ETF | 86,394 | $3.106M | 2.9% | $35.95 | — | ETF | 577125818 |
| MXI | ISHARES GLOBAL MATERIALS ETF | 23,052 | $2.246M | 2.1% | $97.45 | — | ETF | 464288695 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 26,376 | $2.105M | 2.0% | $79.81 | — | ETF | 92206C409 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 5,584 | $1.117M | 1.1% | $200.10 | — | ETF | 46432F339 |
| IBIT | ISHARES BITCOIN TRUST ETF | 21,092 | $1.048M | 1.0% | $49.69 | — | ETF | 46438F101 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 17,055 | $902K | 0.9% | $52.88 | — | ETF | 464288646 |
| SLV | ISHARES SILVER TRUST | 10,975 | $757K | 0.7% | $68.98 | — | ETF | 46428Q109 |
| JPIE | JPMORGAN INCOME ETF | 15,290 | $708K | 0.7% | $45.77 | — | ETF | 46641Q159 |
| SNPE | XTRACKERS S&P 500 SCO SCR ETF | 9,326 | $582K | 0.6% | $34.57 | — | ETF | 233051143 |
| MSFT | MICROSOFT CORP COM | 1,129 | $550K | 0.5% | $194.63 | +157.2% | Stock | 594918104 |
| AVGO | BROADCOM INC COM | 1,506 | $527K | 0.5% | $357.00 | 0.0% | Stock | 11135F101 |
| NVDA | NVIDIA CORPORATION COM | 2,571 | $482K | 0.5% | $152.34 | +22.2% | Stock | 67066G104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 1,577 | $472K | 0.4% | $109.20 | — | ADR | 874039100 |
| AAPL | APPLE INC COM | 1,596 | $436K | 0.4% | $117.01 | +129.3% | Stock | 037833100 |
| LLY | ELI LILLY & CO COM | 363 | $391K | 0.4% | $955.55 | 0.0% | Stock | 532457108 |
| ING | ING GROEP N.V. SPONSORED ADR | 13,559 | $381K | 0.4% | $10.01 | — | ADR | 456837103 |
| FN | FABRINET SHS | 800 | $370K | 0.4% | $435.01 | 0.0% | Stock | G3323L100 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 1,852 | $358K | 0.3% | $193.18 | — | ETF | 46137V357 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,135 | $356K | 0.3% | $108.71 | +162.7% | Stock | 02079K305 |
| AMZN | AMAZON COM INC COM | 1,445 | $336K | 0.3% | $126.75 | +80.5% | Stock | 023135106 |
| V | VISA INC COM CL A | 947 | $335K | 0.3% | $197.22 | +72.6% | Stock | 92826C839 |
| VBIL | VANGUARD 0-3 MONTH TREASURY BILL ETF | 4,305 | $325K | 0.3% | $75.42 | — | ETF | 922040845 |
| RBC | RBC BEARINGS INC COM | 711 | $322K | 0.3% | $423.49 | 0.0% | Stock | 75524B104 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 1,383 | $306K | 0.3% | $221.47 | — | ETF | 921908844 |
| NVS | NOVARTIS AG SPONSORED ADR | 2,170 | $301K | 0.3% | $91.49 | — | ADR | 66987V109 |
| SAP | SAP SE SPON ADR | 1,181 | $289K | 0.3% | $244.67 | — | ADR | 803054204 |
| UL | UNILEVER PLC SPON ADR NEW | 4,330 | $284K | 0.3% | $65.62 | — | ADR | 904767803 |
| MUFG | MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS | 17,198 | $274K | 0.3% | $15.93 | — | ADR | 606822104 |
| QQQ | INVESCO QQQ TRUST SERIES I | 430 | $264K | 0.3% | $358.27 | — | ETF | 46090E103 |
| IX | ORIX CORP SPONSORED ADR | 8,957 | $264K | 0.2% | $29.42 | — | ADR | 686330101 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 2,823 | $261K | 0.2% | $54.88 | — | ADR | 046353108 |
| TSLA | TESLA INC COM | 531 | $241K | 0.2% | $256.88 | +72.6% | Stock | 88160R101 |
| AXON | AXON ENTERPRISE INC COM | 419 | $240K | 0.2% | $620.52 | 0.0% | Stock | 05464C101 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 1,463 | $239K | 0.2% | $95.52 | +63.5% | Stock | 45866F104 |
| BAC | BANK AMERICA CORP COM | 4,154 | $230K | 0.2% | $52.67 | 0.0% | Stock | 060505104 |
| NFLX | NETFLIX INC COM | 2,310 | $217K | 0.2% | $107.81 | 0.0% | Stock | 64110L106 |
| KO | COCA COLA CO COM | 2,871 | $201K | 0.2% | $36.12 | +92.1% | Stock | 191216100 |
| CEG | CONSTELLATION ENERGY CORP COM | 550 | $196K | 0.2% | $363.20 | 0.0% | Stock | 21037T109 |
| COST | COSTCO WHSL CORP NEW COM | 222 | $192K | 0.2% | $905.73 | 0.0% | Stock | 22160K105 |
| MCD | MCDONALDS CORP COM | 605 | $186K | 0.2% | $101.54 | +200.5% | Stock | 580135101 |
| GOOG | ALPHABET INC CAP STK CL C | 570 | $179K | 0.2% | $109.48 | +161.5% | Stock | 02079K107 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 1,514 | $178K | 0.2% | $121.57 | 0.0% | Stock | 26441C204 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 971 | $176K | 0.2% | $181.03 | 0.0% | Stock | 69608A108 |
| SONY | SONY GROUP CORP SPONSORED ADR | 6,825 | $176K | 0.2% | $25.72 | — | ADR | 835699307 |
| META | META PLATFORMS INC CL A | 255 | $170K | 0.2% | $667.32 | 0.0% | Stock | 30303M102 |
| HD | HOME DEPOT INC COM | 480 | $166K | 0.2% | $364.59 | 0.0% | Stock | 437076102 |
| BWXT | BWX TECHNOLOGIES INC COM | 946 | $165K | 0.2% | $187.42 | 0.0% | Stock | 05605H100 |
| MA | MASTERCARD INCORPORATED CL A | 281 | $162K | 0.2% | $558.95 | 0.0% | Stock | 57636Q104 |
| WMT | WALMART INC COM | 1,429 | $160K | 0.2% | $107.20 | 0.0% | Stock | 931142103 |
| FIX | COMFORT SYS USA INC COM | 165 | $157K | 0.1% | $922.99 | 0.0% | Stock | 199908104 |
| WING | WINGSTOP INC COM | 632 | $152K | 0.1% | $247.68 | 0.0% | Stock | 974155103 |
| SLAB | SILICON LABORATORIES INC COM | 1,108 | $147K | 0.1% | $131.47 | 0.0% | Stock | 826919102 |
| ADI | ANALOG DEVICES INC COM | 499 | $137K | 0.1% | $250.62 | 0.0% | Stock | 032654105 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 127 | $136K | 0.1% | $1072.14 | — | ADR | N07059210 |
| KLAC | KLA CORP COM NEW | 99 | $123K | 0.1% | $1171.91 | 0.0% | Stock | 482480100 |
| HALO | HALOZYME THERAPEUTICS INC COM | 1,740 | $118K | 0.1% | $67.27 | 0.0% | Stock | 40637H109 |
| NVO | NOVO-NORDISK A S ADR | 2,279 | $117K | 0.1% | $77.76 | — | ADR | 670100205 |
| HEI | HEICO CORP NEW COM | 355 | $117K | 0.1% | $315.99 | 0.0% | Stock | 422806109 |
| ALKT | ALKAMI TECHNOLOGY INC COM | 4,645 | $108K | 0.1% | $22.06 | 0.0% | Stock | 01644J108 |
| SRLN | STATE STREET BLACKSTONE SENIOR LOAN ETF | 2,587 | $107K | 0.1% | $44.05 | — | ETF | 78467V608 |
| NDSN | NORDSON CORP COM | 428 | $105K | 0.1% | $234.27 | 0.0% | Stock | 655663102 |
| INTU | INTUIT COM | 155 | $104K | 0.1% | $660.69 | 0.0% | Stock | 461202103 |
| MDT | MEDTRONIC PLC SHS | 1,064 | $103K | 0.1% | $97.14 | 0.0% | Stock | G5960L103 |
| TTEK | TETRA TECH INC NEW COM | 2,950 | $100K | 0.1% | $31.40 | +7.7% | Stock | 88162G103 |
| MEDP | MEDPACE HLDGS INC COM | 175 | $99,549 | 0.1% | $567.64 | 0.0% | Stock | 58506Q109 |
| MCK | MCKESSON CORP COM | 120 | $99,424 | 0.1% | $815.57 | 0.0% | Stock | 58155Q103 |
| ORCL | ORACLE CORP COM | 486 | $95,730 | 0.1% | $238.05 | 0.0% | Stock | 68389X105 |
| POWL | POWELL INDS INC COM | 275 | $90,126 | 0.1% | $336.55 | 0.0% | Stock | 739128106 |
| AXP | AMERICAN EXPRESS CO COM | 240 | $89,555 | 0.1% | $356.97 | 0.0% | Stock | 025816109 |
| VERX | VERTEX INC CL A | 4,370 | $87,531 | 0.1% | $21.63 | 0.0% | Stock | 92538J106 |
| MMS | MAXIMUS INC COM | 975 | $84,737 | 0.1% | $85.48 | 0.0% | Stock | 577933104 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC COM | 1,210 | $81,373 | 0.1% | $49.01 | 0.0% | Stock | 04280A100 |
| CB | CHUBB LIMITED COM | 250 | $78,535 | 0.1% | $292.40 | 0.0% | Stock | H1467J104 |
| QCOM | QUALCOMM INC COM | 450 | $78,143 | 0.1% | $170.79 | 0.0% | Stock | 747525103 |
| BSX | BOSTON SCIENTIFIC CORP COM | 793 | $76,136 | 0.1% | $98.04 | 0.0% | Stock | 101137107 |
| AMAT | APPLIED MATLS INC COM | 293 | $76,053 | 0.1% | $239.49 | 0.0% | Stock | 038222105 |
| PANW | PALO ALTO NETWORKS INC COM | 407 | $76,029 | 0.1% | $201.75 | 0.0% | Stock | 697435105 |
| UNP | UNION PAC CORP COM | 325 | $75,673 | 0.1% | $227.32 | 0.0% | Stock | 907818108 |
| CSCO | CISCO SYS INC COM | 918 | $71,086 | 0.1% | $73.79 | 0.0% | Stock | 17275R102 |
| PIPR | PIPER SANDLER COMPANIES COM | 200 | $68,722 | 0.1% | $337.82 | 0.0% | Stock | 724078100 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | 450 | $65,214 | 0.1% | $153.78 | 0.0% | Stock | G25457105 |
| URI | UNITED RENTALS INC COM | 78 | $63,746 | 0.1% | $867.08 | 0.0% | Stock | 911363109 |
| AMLP | ALERIAN MLP ETF | 1,281 | $60,463 | 0.1% | $47.20 | — | ETF | 00162Q452 |
| AMT | AMERICAN TOWER CORP NEW COM | 339 | $59,935 | 0.1% | $180.30 | 0.0% | REIT | 03027X100 |
| LIN | LINDE PLC SHS | 126 | $54,048 | 0.1% | $427.28 | 0.0% | Stock | G54950103 |
| THRM | GENTHERM INC COM | 1,400 | $52,486 | 0.0% | $36.01 | 0.0% | Stock | 37253A103 |
| PG | PROCTER AND GAMBLE CO COM | 362 | $52,093 | 0.0% | $123.16 | +19.5% | Stock | 742718109 |
| TT | TRANE TECHNOLOGIES PLC SHS | 125 | $48,964 | 0.0% | $413.59 | 0.0% | Stock | G8994E103 |
| AON | AON PLC SHS CL A | 132 | $47,057 | 0.0% | $349.16 | 0.0% | Stock | G0403H108 |
| RELX | RELX PLC SPONSORED ADR | 1,080 | $44,399 | 0.0% | $41.11 | — | ADR | 759530108 |
| SAIL | SAILPOINT INC COM | 2,000 | $41,620 | 0.0% | $20.84 | 0.0% | Stock | 78781J109 |
| IQV | IQVIA HLDGS INC COM | 174 | $39,618 | 0.0% | $217.58 | 0.0% | Stock | 46266C105 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 255 | $37,577 | 0.0% | $147.36 | — | ADR | 01609W102 |
| SPGI | S&P GLOBAL INC COM | 69 | $36,411 | 0.0% | $494.21 | 0.0% | Stock | 78409V104 |
| MELI | MERCADOLIBRE INC COM | 18 | $36,376 | 0.0% | $2100.46 | 0.0% | Stock | 58733R102 |
| QLTA | ISHARES AAA-A RATED CORPORATE BOND ETF | 720 | $34,625 | 0.0% | $46.98 | — | ETF | 46429B291 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 90 | $34,555 | 0.0% | $400.79 | 0.0% | Stock | 620076307 |
| EVR | EVERCORE INC CLASS A | 100 | $34,364 | 0.0% | $320.89 | 0.0% | Stock | 29977A105 |
| ALC | ALCON AG ORD SHS | 407 | $32,279 | 0.0% | $77.00 | 0.0% | Stock | H01301128 |
| BX | BLACKSTONE INC COM | 202 | $31,224 | 0.0% | $151.46 | 0.0% | Stock | 09260D107 |
| NTRA | NATERA INC COM | 135 | $31,047 | 0.0% | $208.59 | 0.0% | Stock | 632307104 |
| CAH | CARDINAL HEALTH INC COM | 137 | $28,388 | 0.0% | $187.72 | 0.0% | Stock | 14149Y108 |
| PTC | PTC INC COM | 160 | $28,066 | 0.0% | $185.83 | 0.0% | Stock | 69370C100 |
| FSS | FEDERAL SIGNAL CORP COM | 244 | $26,690 | 0.0% | $114.40 | 0.0% | Stock | 313855108 |
| ARCC | ARES CAPITAL CORP COM | 1,301 | $26,397 | 0.0% | $19.79 | 0.0% | CEF | 04010L103 |
| FAST | FASTENAL CO COM | 610 | $24,931 | 0.0% | $42.03 | 0.0% | Stock | 311900104 |
| MAIN | MAIN STR CAP CORP COM | 391 | $23,530 | 0.0% | $58.96 | 0.0% | CEF | 56035L104 |
| SCI | SERVICE CORP INTL COM | 300 | $23,481 | 0.0% | $79.99 | 0.0% | Stock | 817565104 |
| SCHW | SCHWAB CHARLES CORP COM | 230 | $23,127 | 0.0% | $94.74 | 0.0% | Stock | 808513105 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS SHS | 251 | $22,992 | 0.0% | $89.63 | 0.0% | Stock | G25839104 |
| WTRG | ESSENTIAL UTILS INC COM | 590 | $22,686 | 0.0% | $39.35 | 0.0% | Stock | 29670G102 |
| HOOD | ROBINHOOD MKTS INC COM CL A | 180 | $20,781 | 0.0% | $130.05 | 0.0% | Stock | 770700102 |
| TRI | THOMSON REUTERS CORP COM | 155 | $20,587 | 0.0% | $141.15 | 0.0% | Stock | 884903808 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 697 | $19,119 | 0.0% | $72.62 | — | ETF | 808524797 |
| EFX | EQUIFAX INC COM | 85 | $18,765 | 0.0% | $218.67 | 0.0% | Stock | 294429105 |
| DASH | DOORDASH INC CL A | 80 | $18,250 | 0.0% | $234.56 | 0.0% | Stock | 25809K105 |
| IRM | IRON MTN INC DEL COM | 215 | $17,922 | 0.0% | $92.78 | 0.0% | REIT | 46284V101 |
| TS | TENARIS S A SPONSORED ADS | 460 | $17,866 | 0.0% | $38.84 | — | ADR | 88031M109 |
| TXN | TEXAS INSTRS INC COM | 100 | $17,542 | 0.0% | $170.73 | 0.0% | Stock | 882508104 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 384 | $17,211 | 0.0% | $44.82 | — | REIT | 681936100 |
| MU | MICRON TECHNOLOGY INC COM | 29 | $8,277 | 0.0% | $229.35 | 0.0% | Stock | 595112103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 9 | $4,524 | 0.0% | $497.53 | 0.0% | Stock | 084670702 |
| DEO | DIAGEO PLC SPON ADR NEW | 52 | $4,503 | 0.0% | $86.60 | — | ADR | 25243Q205 |
| JNJ | JOHNSON & JOHNSON COM | 19 | $3,932 | 0.0% | $197.01 | 0.0% | Stock | 478160104 |
| GS | GOLDMAN SACHS GROUP INC COM | 4 | $3,516 | 0.0% | $813.35 | 0.0% | Stock | 38141G104 |
| BK | BANK NEW YORK MELLON CORP COM | 21 | $2,438 | 0.0% | $110.50 | 0.0% | Stock | 064058100 |
| GILD | GILEAD SCIENCES INC COM | 19 | $2,332 | 0.0% | $120.88 | 0.0% | Stock | 375558103 |
| APP | APPLOVIN CORP COM CL A | 3 | $2,021 | 0.0% | $630.10 | 0.0% | Stock | 03831W108 |
| XOM | EXXON MOBIL CORP COM | 15 | $1,805 | 0.0% | $115.49 | 0.0% | Stock | 30231G102 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 3 | $1,738 | 0.0% | $565.16 | 0.0% | Stock | 883556102 |
| RTX | RTX CORPORATION COM | 9 | $1,651 | 0.0% | $173.32 | 0.0% | Stock | 75513E101 |
| TMUS | T-MOBILE US INC COM | 8 | $1,624 | 0.0% | $211.32 | 0.0% | Stock | 872590104 |
| PEP | PEPSICO INC COM | 10 | $1,435 | 0.0% | $145.91 | 0.0% | Stock | 713448108 |
| ADBE | ADOBE INC COM | 4 | $1,400 | 0.0% | $340.09 | 0.0% | Stock | 00724F101 |
| AMGN | AMGEN INC COM | 4 | $1,309 | 0.0% | $315.95 | 0.0% | Stock | 031162100 |
| JPM | JPMORGAN CHASE & CO. COM | 4 | $1,289 | 0.0% | $309.53 | 0.0% | Stock | 46625H100 |
| MS | MORGAN STANLEY COM NEW | 7 | $1,243 | 0.0% | $166.47 | 0.0% | Stock | 617446448 |
| GE | GE AEROSPACE COM NEW | 4 | $1,232 | 0.0% | $300.80 | 0.0% | Stock | 369604301 |
| LRCX | LAM RESEARCH CORP COM NEW | 7 | $1,198 | 0.0% | $155.36 | 0.0% | Stock | 512807306 |
| CAT | CATERPILLAR INC COM | 2 | $1,146 | 0.0% | $555.50 | 0.0% | Stock | 149123101 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 2 | $1,133 | 0.0% | $532.37 | 0.0% | Stock | 46120E602 |
| PM | PHILIP MORRIS INTL INC COM | 7 | $1,123 | 0.0% | $153.57 | 0.0% | Stock | 718172109 |
| AMD | ADVANCED MICRO DEVICES INC COM | 5 | $1,071 | 0.0% | $224.60 | 0.0% | Stock | 007903107 |
| MRK | MERCK & CO INC COM | 10 | $1,053 | 0.0% | $93.24 | 0.0% | Stock | 58933Y105 |
| VRSN | VERISIGN INC COM | 4 | $972 | 0.0% | $250.80 | 0.0% | Stock | 92343E102 |
| ABBV | ABBVIE INC COM | 4 | $914 | 0.0% | $227.54 | 0.0% | Stock | 00287Y109 |
| SBUX | STARBUCKS CORP COM | 9 | $758 | 0.0% | $84.06 | 0.0% | Stock | 855244109 |
| CMCSA | COMCAST CORP NEW CL A | 24 | $717 | 0.0% | $28.53 | 0.0% | Stock | 20030N101 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 2 | $514 | 0.0% | $264.83 | 0.0% | Stock | 053015103 |
| WFC | WELLS FARGO CO NEW COM | 5 | $466 | 0.0% | $86.63 | 0.0% | Stock | 949746101 |
| ABT | ABBOTT LABS COM | 1 | $125 | 0.0% | $127.30 | 0.0% | Stock | 002824100 |