Location: Bryn Mawr, PA
CIK: 0001629271 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 6, 2026
Total Value: $105M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STREET SPDR S&P 500 ETF | 14,131 | $9.608M | 9.2% | $626.89 | — | ETF | 78462F103 |
| EUSA | ISHARES MSCI USA EQUAL WEIGHTED ETF | 79,327 | $8.312M | 7.9% | $80.21 | — | ETF | 464286681 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 74,479 | $7.406M | 7.1% | $99.69 | — | ETF | 464287226 |
| QEFA | STATE STREET SPDR MSCI EAFE STRATEGICFACTORS ETF | 71,612 | $6.931M | 6.6% | $91.07 | — | ETF | 78463X434 |
| — | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | 73,315 | $6.907M | 6.6% | $94.22 | — | ETF | 98149E307 |
| DYFI | IDX DYNAMIC FIXED INCOME ETF | 255,110 | $5.841M | 5.6% | $23.08 | — | ETF | 26923N660 |
| BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 63,340 | $5.795M | 5.5% | $91.82 | — | ETF | 78468R663 |
| IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | 115,219 | $5.57M | 5.3% | $32.66 | — | ETF | 46434V456 |
| SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | 52,717 | $5.483M | 5.2% | $107.47 | — | ETF | 78464A409 |
| SPYV | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | 70,801 | $4.118M | 3.9% | $57.19 | — | ETF | 78464A508 |
| GLDB | IDX ALTERNATIVE FIAT ETF | 162,855 | $3.944M | 3.8% | $24.66 | — | ETF | 26923Q127 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 42,528 | $3.6M | 3.4% | $72.74 | — | ETF | 46434G764 |
| MEM | MATTHEWS EMERGING MARKETS EQUITY ACTIVE ETF | 84,731 | $3.3M | 3.1% | $35.95 | — | ETF | 577125818 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 62,615 | $3.132M | 3.0% | $49.47 | — | ETF | 922020805 |
| MXI | ISHARES GLOBAL MATERIALS ETF | 22,544 | $2.512M | 2.4% | $97.45 | — | ETF | 464288695 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 26,501 | $2.101M | 2.0% | $79.81 | — | ETF | 92206C409 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 7,888 | $1.225M | 1.2% | $187.01 | — | ETF | 46432F339 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 17,047 | $896K | 0.9% | $52.88 | — | ETF | 464288646 |
| SLV | ISHARES SILVER TRUST | 10,975 | $751K | 0.7% | $68.98 | — | ETF | 46428Q109 |
| JPIE | JPMORGAN INCOME ETF | 15,290 | $704K | 0.7% | $45.77 | — | ETF | 46641Q159 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | 1,629 | $595K | 0.6% | $117.37 | — | ADR | 874039100 |
| SNPE | XTRACKERS S&P 500 SCORED& SCREENED ETF | 9,326 | $555K | 0.5% | $34.57 | — | ETF | 233051143 |
| AVGO | BROADCOM INC COM | 1,458 | $518K | 0.5% | $357.00 | -6.4% | Stock | 11135F101 |
| IBIT | ISHARES BITCOIN TRUST ETF | 11,996 | $495K | 0.5% | $49.69 | — | ETF | 46438F101 |
| FN | FABRINET SHS | 800 | $495K | 0.5% | $435.01 | +13.2% | Stock | G3323L100 |
| NVDA | NVIDIA CORPORATION COM | 2,471 | $455K | 0.4% | $152.34 | +22.5% | Stock | 67066G104 |
| RBC | RBC BEARINGS INC COM | 711 | $423K | 0.4% | $423.49 | +22.2% | Stock | 75524B104 |
| AAPL | APPLE INC COM | 1,596 | $416K | 0.4% | $117.01 | +124.6% | Stock | 037833100 |
| MSFT | MICROSOFT CORP COM | 1,110 | $414K | 0.4% | $194.63 | +123.3% | Stock | 594918104 |
| ING | ING GROEP N.V. SPONSORED ADR | 13,504 | $387K | 0.4% | $10.01 | — | ADR | 456837103 |
| LLY | ELI LILLY & CO COM | 394 | $376K | 0.4% | $962.75 | +8.8% | Stock | 532457108 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 1,860 | $368K | 0.4% | $193.18 | — | ETF | 46137V357 |
| VBIL | VANGUARD 0-3 MONTH TREASURY BILL ETF | 4,682 | $354K | 0.3% | $75.43 | — | ETF | 922040845 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,110 | $353K | 0.3% | $108.71 | +197.4% | Stock | 02079K305 |
| NVS | NOVARTIS AG SPONSORED ADR | 2,181 | $338K | 0.3% | $91.49 | — | ADR | 66987V109 |
| AMZN | AMAZON COM INC COM | 1,430 | $334K | 0.3% | $126.75 | +79.0% | Stock | 023135106 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 17,198 | $312K | 0.3% | $15.93 | — | ADR | 606822104 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 1,383 | $308K | 0.3% | $221.47 | — | ETF | 921908844 |
| V | VISA INC COM CL A | 947 | $292K | 0.3% | $197.22 | +66.9% | Stock | 92826C839 |
| AZN | ASTRAZENECA PLC ORD | 1,416 | $290K | 0.3% | $190.39 | 0.0% | ADR | G0593M107 |
| IX | ORIX CORP SPONSORED ADR | 8,957 | $277K | 0.3% | $29.42 | — | ADR | 686330101 |
| FIX | COMFORT SYS USA INC COM | 165 | $260K | 0.2% | $922.99 | +29.6% | Stock | 199908104 |
| UL | UNILEVER PLC SPON ADR NEW | 4,330 | $253K | 0.2% | $65.62 | — | ADR | 904767803 |
| ASML | ASML HLDG NV N Y REGISTRY SHS | 172 | $249K | 0.2% | $1170.64 | — | ADR | N07059210 |
| QQQ | INVESCO QQQ TRUST SERIES I | 430 | $248K | 0.2% | $358.27 | — | ETF | 46090E103 |
| COST | COSTCO WHOLESALE CORPORATION COM | 232 | $240K | 0.2% | $908.23 | +6.1% | Stock | 22160K105 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 1,465 | $237K | 0.2% | $95.52 | +72.7% | Stock | 45866F104 |
| NFLX | NETFLIX INC. COM | 2,310 | $236K | 0.2% | $107.81 | -22.2% | Stock | 64110L106 |
| SLAB | SILICON LABORATORIES INC COM | 1,108 | $233K | 0.2% | $131.47 | +29.6% | Stock | 826919102 |
| KO | COCA COLA CO COM | 2,877 | $225K | 0.2% | $36.12 | +107.0% | Stock | 191216100 |
| BAC | BANK AMERICA CORP COM | 4,160 | $219K | 0.2% | $52.67 | +1.9% | Stock | 060505104 |
| BWXT | BWX TECHNOLOGIES INC COM | 947 | $218K | 0.2% | $187.42 | +8.3% | Stock | 05605H100 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 1,519 | $202K | 0.2% | $121.57 | -0.6% | Stock | 26441C204 |
| POWL | POWELL INDS INC COM | 826 | $191K | 0.2% | $426.32 | +10.5% | Stock | 739128106 |
| MCD | MCDONALDS CORP COM | 606 | $188K | 0.2% | $101.54 | +212.4% | Stock | 580135101 |
| WMT | WALMART INC COM | 1,434 | $185K | 0.2% | $107.20 | +13.8% | Stock | 931142103 |
| TSLA | TESLA INC COM | 531 | $184K | 0.2% | $256.88 | +65.8% | Stock | 88160R101 |
| GOOG | ALPHABET INC CAP STK CL C | 570 | $180K | 0.2% | $109.48 | +195.7% | Stock | 02079K107 |
| ADI | ANALOG DEVICES INC COM | 499 | $175K | 0.2% | $250.62 | +26.2% | Stock | 032654105 |
| KLAC | KLA CORP COM NEW | 99 | $171K | 0.2% | $1171.91 | +24.8% | Stock | 482480100 |
| HD | HOME DEPOT INC COM | 492 | $167K | 0.2% | $364.89 | +3.3% | Stock | 437076102 |
| META | META PLATFORMS INC CL A | 256 | $161K | 0.2% | $667.32 | -1.8% | Stock | 30303M102 |
| CEG | CONSTELLATION ENERGY CORP COM | 551 | $154K | 0.1% | $363.20 | -17.1% | Stock | 21037T109 |
| AXON | AXON ENTERPRISE INC COM | 419 | $147K | 0.1% | $620.52 | -15.1% | Stock | 05464C101 |
| SONY | SONY GROUP CORP SPONSORED ADR | 6,825 | $146K | 0.1% | $25.72 | — | ADR | 835699307 |
| MA | MASTERCARD INCORPORATED CL A | 281 | $141K | 0.1% | $558.95 | -3.6% | Stock | 57636Q104 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 971 | $127K | 0.1% | $181.03 | -14.8% | Stock | 69608A108 |
| HALO | HALOZYME THERAPEUTICS INC COM | 1,740 | $117K | 0.1% | $67.27 | +9.4% | Stock | 40637H109 |
| AMAT | APPLIED MATLS INC COM | 293 | $117K | 0.1% | $239.49 | +36.4% | Stock | 038222105 |
| WING | WINGSTOP INC COM | 632 | $113K | 0.1% | $247.68 | +6.8% | Stock | 974155103 |
| MCK | MCKESSON CORP COM | 120 | $105K | 0.1% | $815.57 | +7.3% | Stock | 58155Q103 |
| HEI | HEICO CORP NEW COM | 355 | $104K | 0.1% | $315.99 | +7.3% | Stock | 422806109 |
| CAT | CATERPILLAR INC COM | 132 | $104K | 0.1% | $682.43 | +0.3% | Stock | 149123101 |
| MDT | MEDTRONIC PLC SHS | 1,066 | $93,718 | 0.1% | $97.14 | +2.4% | Stock | G5960L103 |
| TTEK | TETRA TECH INC NEW COM | 2,950 | $91,008 | 0.1% | $31.40 | +17.5% | Stock | 88162G103 |
| MEDP | MEDPACE HLDGS INC COM | 175 | $87,763 | 0.1% | $567.64 | -4.5% | Stock | 58506Q109 |
| CB | CHUBB LTD SWITZ COM | 252 | $83,745 | 0.1% | $292.40 | +8.1% | Stock | H1467J104 |
| UNP | UNION PAC CORP COM | 325 | $81,732 | 0.1% | $227.32 | +7.0% | Stock | 907818108 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC COM | 1,210 | $80,138 | 0.1% | $49.01 | +34.1% | Stock | 04280A100 |
| CSCO | CISCO SYS INC COM | 923 | $76,768 | 0.1% | $73.79 | +5.6% | Stock | 17275R102 |
| VST | VISTRA CORP COM | 480 | $73,383 | 0.1% | $163.18 | 0.0% | Stock | 92840M102 |
| ALKT | ALKAMI TECHNOLOGY INC COM | 4,645 | $72,787 | 0.1% | $22.06 | -11.9% | Stock | 01644J108 |
| PIPR | PIPER SANDLER COMPANIES COM NEW | 818 | $68,065 | 0.1% | $83.21 | — | Stock | 724078209 |
| PANW | PALO ALTO NETWORKS INC COM | 407 | $67,886 | 0.1% | $201.75 | -14.7% | Stock | 697435105 |
| AMLP | ALERIAN MLP ETF | 1,281 | $67,073 | 0.1% | $47.20 | — | ETF | 00162Q452 |
| ORCL | ORACLE CORP COM | 486 | $67,060 | 0.1% | $238.05 | -28.8% | Stock | 68389X105 |
| ETN | EATON CORP PLC SHS | 160 | $64,218 | 0.1% | $353.63 | 0.0% | Stock | G29183103 |
| MMS | MAXIMUS INC COM | 975 | $64,155 | 0.1% | $85.48 | +1.8% | Stock | 577933104 |
| LIN | LINDE PLC SHS | 126 | $63,629 | 0.1% | $427.28 | +7.7% | Stock | G54950103 |
| URI | UNITED RENTALS INC COM | 78 | $59,854 | 0.1% | $867.08 | +1.8% | Stock | 911363109 |
| TT | TRANE TECHNOLOGIES PLC SHS | 125 | $57,726 | 0.1% | $413.59 | +2.1% | Stock | G8994E103 |
| QCOM | QUALCOMM INC COM | 450 | $57,488 | 0.1% | $170.79 | -9.9% | Stock | 747525103 |
| PG | PROCTER & GAMBLE CO COM | 364 | $53,387 | 0.1% | $123.16 | +23.2% | Stock | 742718109 |
| VERX | VERTEX INC CL A | 4,370 | $49,250 | 0.0% | $21.63 | -22.1% | Stock | 92538J106 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | 450 | $48,569 | 0.0% | $153.78 | -14.6% | Stock | G25457105 |
| COHR | COHERENT CORP COM | 170 | $48,309 | 0.0% | $213.35 | 0.0% | Stock | 19247G107 |
| BSX | BOSTON SCIENTIFIC CORP COM | 778 | $47,676 | 0.0% | $98.04 | -12.5% | Stock | 101137107 |
| TXN | TEXAS INSTRS INC COM | 210 | $45,146 | 0.0% | $189.34 | +8.9% | Stock | 882508104 |
| AON | AON PLC SHS CL A | 132 | $42,953 | 0.0% | $349.16 | -3.8% | Stock | G0403H108 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 90 | $39,825 | 0.0% | $400.79 | +3.8% | Stock | 620076307 |
| RELX | RELX PLC SPONSORED ADR | 1,080 | $36,007 | 0.0% | $41.11 | — | ADR | 759530108 |
| QLTA | ISHARES AAA-A RATED CORPORATE BOND ETF | 720 | $34,315 | 0.0% | $46.98 | — | ETF | 46429B291 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 70 | $34,063 | 0.0% | $497.31 | 0.0% | Stock | L8681T102 |
| AMCR | AMCOR PLC COM NEW | 813 | $33,941 | 0.0% | $45.83 | 0.0% | Stock | G0250X149 |
| EVR | EVERCORE INC CLASS A | 100 | $33,496 | 0.0% | $320.89 | +9.7% | Stock | 29977A105 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 255 | $32,558 | 0.0% | $147.36 | — | ADR | 01609W102 |
| MELI | MERCADOLIBRE INC COM | 18 | $32,278 | 0.0% | $2100.46 | -1.6% | Stock | 58733R102 |
| ALC | ALCON AG ORD SHS | 407 | $31,502 | 0.0% | $77.00 | +4.5% | Stock | H01301128 |
| FAST | FASTENAL CO COM | 610 | $29,951 | 0.0% | $42.03 | +5.3% | Stock | 311900104 |
| CAH | CARDINAL HEALTH INC COM | 137 | $29,565 | 0.0% | $187.72 | +14.7% | Stock | 14149Y108 |
| IQV | IQVIA HLDGS INC COM | 174 | $29,403 | 0.0% | $217.58 | -3.4% | Stock | 46266C105 |
| FSS | FEDERAL SIGNAL CORP COM | 244 | $27,997 | 0.0% | $114.40 | +0.7% | Stock | 313855108 |
| NTRA | NATERA INC COM | 135 | $27,405 | 0.0% | $208.59 | +8.3% | Stock | 632307104 |
| TS | TENARIS S A SPONSORED ADS | 460 | $27,227 | 0.0% | $38.84 | — | ADR | 88031M109 |
| SCI | SERVICE CORP INTL COM | 300 | $25,020 | 0.0% | $79.99 | +1.2% | Stock | 817565104 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS SHS | 251 | $24,575 | 0.0% | $89.63 | +5.6% | Stock | G25839104 |
| WTRG | ESSENTIAL UTILS INC COM | 590 | $24,225 | 0.0% | $39.35 | -1.5% | Stock | 29670G102 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 768 | $23,470 | 0.0% | $68.73 | — | ETF | 808524797 |
| ARCC | ARES CAPITAL CORP COM | 1,301 | $23,431 | 0.0% | $19.79 | +1.1% | CEF | 04010L103 |
| IRM | IRON MTN INC DEL COM | 215 | $23,368 | 0.0% | $92.78 | -10.3% | REIT | 46284V101 |
| SCHW | SCHWAB CHARLES CORP COM | 230 | $22,372 | 0.0% | $94.74 | +5.7% | Stock | 808513105 |
| PTC | PTC INC COM | 160 | $22,270 | 0.0% | $185.83 | -13.4% | Stock | 69370C100 |
| SAIL | SAILPOINT INC COM | 2,000 | $22,120 | 0.0% | $20.84 | -20.1% | Stock | 78781J109 |
| MAIN | MAIN STR CAP CORP COM | 391 | $20,895 | 0.0% | $58.96 | +4.3% | CEF | 56035L104 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 384 | $17,556 | 0.0% | $44.82 | — | REIT | 681936100 |
| MU | MICRON TECHNOLOGY INC COM | 29 | $12,197 | 0.0% | $229.35 | +68.8% | Stock | 595112103 |
| JNJ | JOHNSON & JOHNSON COM | 19 | $4,531 | 0.0% | $197.01 | +15.7% | Stock | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 9 | $4,319 | 0.0% | $497.53 | -0.8% | Stock | 084670702 |
| GS | GOLDMAN SACHS GROUP INC COM | 4 | $3,631 | 0.0% | $813.35 | +14.7% | Stock | 38141G104 |
| BK | BANK NEW YORK MELLON CORP COM | 21 | $2,679 | 0.0% | $110.50 | +8.7% | Stock | 064058100 |
| GILD | GILEAD SCIENCES INC COM | 19 | $2,641 | 0.0% | $120.88 | +14.5% | Stock | 375558103 |
| XOM | EXXON MOBIL CORP COM | 15 | $2,288 | 0.0% | $115.49 | +20.1% | Stock | 30231G102 |
| LRCX | LAM RESEARCH CORP COM NEW | 7 | $1,846 | 0.0% | $155.36 | +45.4% | Stock | 512807306 |
| RTX | RTX CORPORATION COM | 9 | $1,814 | 0.0% | $173.32 | +13.4% | Stock | 75513E101 |
| PEP | PEPSICO INC COM | 10 | $1,571 | 0.0% | $145.91 | +6.1% | Stock | 713448108 |
| TMUS | T-MOBILE US INC COM | 8 | $1,566 | 0.0% | $211.32 | -5.2% | Stock | 872590104 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 3 | $1,488 | 0.0% | $565.16 | +1.7% | Stock | 883556102 |
| AMGN | AMGEN INC COM | 4 | $1,404 | 0.0% | $315.95 | +10.7% | Stock | 031162100 |
| AXP | AMERICAN EXPRESS CO COM | 4 | $1,254 | 0.0% | $356.97 | -0.2% | Stock | 025816109 |
| MS | MORGAN STANLEY COM NEW | 7 | $1,243 | 0.0% | $166.47 | +7.9% | Stock | 617446448 |
| JPM | JPMORGAN CHASE & CO COM | 4 | $1,239 | 0.0% | $309.53 | +0.6% | Stock | 46625H100 |
| GE | GE AEROSPACE COM NEW | 4 | $1,233 | 0.0% | $300.80 | +5.8% | Stock | 369604301 |
| AMD | ADVANCED MICRO DEVICES INC COM | 5 | $1,225 | 0.0% | $224.60 | -1.3% | Stock | 007903107 |
| MRK | MERCK & CO INC COM | 10 | $1,214 | 0.0% | $93.24 | +22.6% | Stock | 58933Y105 |
| APP | APPLOVIN CORP COM CL A | 3 | $1,174 | 0.0% | $630.10 | -19.5% | Stock | 03831W108 |
| PM | PHILIP MORRIS INTL INC COM | 7 | $1,123 | 0.0% | $153.57 | +14.5% | Stock | 718172109 |
| INTU | INTUIT COM | 3 | $1,053 | 0.0% | $660.69 | -24.7% | Stock | 461202103 |
| VRSN | VERISIGN INC COM | 4 | $1,039 | 0.0% | $250.80 | -6.1% | Stock | 92343E102 |
| ADBE | ADOBE INC COM | 4 | $901 | 0.0% | $340.09 | -14.8% | Stock | 00724F101 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 2 | $901 | 0.0% | $532.37 | -2.1% | Stock | 46120E602 |
| SBUX | STARBUCKS CORP COM | 9 | $869 | 0.0% | $84.06 | +11.4% | Stock | 855244109 |
| ABBV | ABBVIE INC COM | 4 | $832 | 0.0% | $227.54 | -2.2% | Stock | 00287Y109 |
| CMCSA | COMCAST CORP NEW CL A | 24 | $670 | 0.0% | $28.53 | +4.5% | Stock | 20030N101 |
| SRLN | STATE STREET BLACKSTONE SENIOR LOAN ETF | 16 | $646 | 0.0% | $44.05 | — | ETF | 78467V608 |
| WFC | WELLS FARGO & CO COM | 5 | $427 | 0.0% | $86.63 | +3.9% | Stock | 949746101 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 2 | $378 | 0.0% | $264.83 | -9.1% | Stock | 053015103 |
| BX | BLACKSTONE INC COM | 3 | $355 | 0.0% | $151.46 | -7.0% | Stock | 09260D107 |
| ABT | ABBOTT LABORATORIES COM | 1 | $100 | 0.0% | $127.30 | -9.3% | Stock | 002824100 |