Location: Radnor, PA
CIK: 0001631775 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $186M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 32,177 | $9.311M | 5.0% | — | — | COM | 037833100 |
| MSFT | Microsoft Corporation | 19,725 | $7.358M | 4.0% | — | — | COM | 594918104 |
| GOOGL | Alphabet Inc Cl A | 17,769 | $6.35M | 3.4% | — | — | COM | 02079K305 |
| COST | Costco Wholesale Corp | 5,674 | $5.308M | 2.9% | — | — | COM | 22160K105 |
| BRK/B | Berkshire Hathaway Inc Cl B | 8,813 | $4.41M | 2.4% | — | — | COM | 084670702 |
| ORCL | Oracle Corp | 29,360 | $4.303M | 2.3% | — | — | COM | 68389X105 |
| CSCO | Cisco Systems Inc | 36,395 | $4.275M | 2.3% | — | — | COM | 17275R102 |
| GOOG | Alphabet Inc Cl C | 11,340 | $4.007M | 2.2% | — | — | COM | 02079K107 |
| IWM | iShares Russell 2000 Index | 12,720 | $3.822M | 2.1% | — | — | ETF | 464287655 |
| IBDT | iShares iBonds Dec 2028 Term C | 144,850 | $3.657M | 2.0% | — | — | ETF | 46435U515 |
| AXP | American Express | 10,745 | $3.634M | 2.0% | — | — | COM | 025816109 |
| GLW | Corning Inc | 13,350 | $3.41M | 1.8% | — | — | COM | 219350105 |
| RSP | Invesco S&P 500 Eq Wt | 15,205 | $3.235M | 1.7% | — | — | ETF | 46137V357 |
| WRB | WR Berkley Corp | 45,158 | $3.185M | 1.7% | — | — | COM | 084423102 |
| IBDU | iShares iBonds Dec 2029 Term C | 136,800 | $3.168M | 1.7% | — | — | ETF | 46436E205 |
| GMED | Globus Medical Inc A | 40,000 | $3.16M | 1.7% | — | — | COM | 379577208 |
| JPM | JP Morgan Chase & Co | 9,370 | $3.067M | 1.7% | — | — | COM | 46625H100 |
| IBDS | iShares iBonds Dec 2027 Term C | 126,585 | $3.066M | 1.7% | — | — | ETF | 46435UAA9 |
| JNJ | Johnson & Johnson | 11,701 | $2.972M | 1.6% | — | — | COM | 478160104 |
| IEFA | iShares Core MSCI EAFE | 27,845 | $2.689M | 1.4% | — | — | ETF | 46432F842 |
| BAC | Bank of America Corp | 43,870 | $2.5M | 1.3% | — | — | COM | 060505104 |
| FDVV | Fidelity High Dividend | 41,104 | $2.478M | 1.3% | — | — | ETF | 316092840 |
| IBDV | iShares iBonds Dec 2030 Term C | 101,850 | $2.22M | 1.2% | — | — | ETF | 46436E726 |
| IBDR | iShares iBonds Dec 2026 Term C | 90,125 | $2.184M | 1.2% | — | — | ETF | 46435GAA0 |
| TCAF | T Rowe Price Capital Apprec Eq | 51,500 | $2.117M | 1.1% | — | — | ETF | 87283Q867 |
| PG | Procter & Gamble | 14,345 | $2.104M | 1.1% | — | — | COM | 742718109 |
| HD | Home Depot Inc | 5,614 | $1.98M | 1.1% | — | — | COM | 437076102 |
| TSM | Taiwan Semiconductor Mfg ADR | 4,065 | $1.941M | 1.0% | — | — | ADR | 874039100 |
| TJX | TJX Companies Inc | 12,565 | $1.904M | 1.0% | — | — | COM | 872540109 |
| SYY | Sysco Corporation | 22,500 | $1.881M | 1.0% | — | — | COM | 871829107 |
| VLO | Valero Energy Corp | 7,200 | $1.875M | 1.0% | — | — | COM | 91913Y100 |
| WM | Waste Management Inc | 8,355 | $1.862M | 1.0% | — | — | COM | 94106L109 |
| ADP | Automatic Data Processing | 7,975 | $1.786M | 1.0% | — | — | COM | 053015103 |
| INTU | Intuit Inc | 6,670 | $1.741M | 0.9% | — | — | COM | 461202103 |
| CVX | Chevron Corp | 10,475 | $1.736M | 0.9% | — | — | COM | 166764100 |
| LOW | Lowes Companies Inc | 7,480 | $1.649M | 0.9% | — | — | COM | 548661107 |
| PAYX | Paychex Inc | 16,655 | $1.638M | 0.9% | — | — | COM | 704326107 |
| WMT | Walmart Inc | 13,835 | $1.567M | 0.8% | — | — | COM | 931142103 |
| RTX | RTX Corp | 8,021 | $1.522M | 0.8% | — | — | COM | 75513E101 |
| MRK | Merck & Co | 11,735 | $1.508M | 0.8% | — | — | COM | 58933Y105 |
| VIG | Vanguard Div Appreciation | 6,234 | $1.475M | 0.8% | — | — | ETF | 921908844 |
| IBDW | iShares iBonds Dec 2031 Term C | 68,550 | $1.429M | 0.8% | — | — | ETF | 46436E486 |
| SPY | SPDR S&P 500 | 1,875 | $1.4M | 0.8% | — | — | ETF | 78462F103 |
| SBUX | Starbucks Corp | 13,610 | $1.391M | 0.7% | — | — | COM | 855244109 |
| SUB | iShares Short Term Nat Muni Bd | 12,850 | $1.368M | 0.7% | — | — | ETF | 464288158 |
| AOM | iShares Core Moderate Allocati | 27,229 | $1.358M | 0.7% | — | — | ETF | 464289875 |
| ECL | Ecolab Inc | 4,860 | $1.354M | 0.7% | — | — | COM | 278865100 |
| ABBV | AbbVie Inc | 5,181 | $1.304M | 0.7% | — | — | COM | 00287Y109 |
| V | Visa Inc | 3,745 | $1.285M | 0.7% | — | — | COM | 92826C839 |
| IBMQ | iShares iBonds Dec 2028 Term M | 49,500 | $1.266M | 0.7% | — | — | ETF | 46435U325 |
| IBMR | iShares iBonds Dec 2029 Term M | 48,500 | $1.231M | 0.7% | — | — | ETF | 46436E163 |
| MUB | iShares National Muni | 11,350 | $1.221M | 0.7% | — | — | ETF | 464288414 |
| CSX | CSX Corp | 25,640 | $1.219M | 0.7% | — | — | COM | 126408103 |
| PSX | Phillips 66 | 7,100 | $1.2M | 0.6% | — | — | COM | 718546104 |
| BX | Blackstone Group Inc | 9,780 | $1.151M | 0.6% | — | — | COM | 09260D107 |
| IBMP | iShares iBonds Dec 2027 Term M | 45,000 | $1.144M | 0.6% | — | — | ETF | 46435U283 |
| PEP | Pepsico Inc | 8,325 | $1.127M | 0.6% | — | — | COM | 713448108 |
| MCD | McDonalds Corp | 4,110 | $1.111M | 0.6% | — | — | COM | 580135101 |
| IDA | IdaCorp Incorporated | 7,336 | $1.11M | 0.6% | — | — | COM | 451107106 |
| IBMS | iShares iBonds Dec 2030 Term M | 42,500 | $1.099M | 0.6% | — | — | ETF | 46438G687 |
| IWY | iShares Russell Top 200 Growth | 3,609 | $1.049M | 0.6% | — | — | ETF | 464289438 |
| IBMO | iShares iBonds Dec 2026 Term M | 40,500 | $1.038M | 0.6% | — | — | ETF | 46435U259 |
| BDX | Becton Dickinson & Co | 6,845 | $1.036M | 0.6% | — | — | COM | 075887109 |
| LHX | L3Harris Technologies Inc | 3,435 | $998K | 0.5% | — | — | COM | 502431109 |
| YUM | YUM! Brands Inc | 5,935 | $949K | 0.5% | — | — | COM | 988498101 |
| RPM | RPM International | 8,355 | $929K | 0.5% | — | — | COM | 749685103 |
| UBER | Uber Technologies Inc | 12,800 | $924K | 0.5% | — | — | COM | 90353T100 |
| NOK | Applied Materials Inc | 1,275 | $922K | 0.5% | — | — | COM | 654902204 |
| COP | ConocoPhillips | 8,680 | $902K | 0.5% | — | — | COM | 20825C104 |
| QQQ | Invesco QQQ Trust | 1,135 | $836K | 0.5% | — | — | ETF | 46090E103 |
| UNH | UnitedHealth Group Inc | 1,945 | $808K | 0.4% | — | — | COM | 91324P102 |
| NEE | NextEra Energy Inc | 9,110 | $800K | 0.4% | — | — | COM | 65339F101 |
| IUSG | iShares Core S&P US Growth | 4,215 | $793K | 0.4% | — | — | ETF | 464287671 |
| VNQ | Vanguard REIT | 8,185 | $789K | 0.4% | — | — | ETF | 922908553 |
| — | Cigna Corp | 2,655 | $732K | 0.4% | — | — | COM | 125509109 |
| SOLS | Solstice Advanced Materials In | 8,088 | $717K | 0.4% | — | — | COM | 83443Q103 |
| DGX | Quest Diagnostics Inc | 3,275 | $694K | 0.4% | — | — | COM | 74834L100 |
| WAT | Waters Corp | 1,781 | $668K | 0.4% | — | — | COM | 941848103 |
| AOR | iShares Core Growth Allocation | 9,594 | $667K | 0.4% | — | — | ETF | 464289867 |
| CL | Colgate-Palmolive Co | 7,010 | $643K | 0.3% | — | — | COM | 194162103 |
| SPHY | SPDR Portfolio High Yield Bond | 26,500 | $621K | 0.3% | — | — | ETF | 78468R606 |
| MMM | 3M Co | 3,760 | $609K | 0.3% | — | — | COM | 88579Y101 |
| AMT | American Tower Corp | 3,630 | $594K | 0.3% | — | — | COM | 03027X100 |
| EEMV | iShares MSCI EmergMkt Min Vol | 7,800 | $587K | 0.3% | — | — | ETF | 464286533 |
| MDLZ | Mondelez Intl Inc Cl A | 9,875 | $571K | 0.3% | — | — | COM | 609207105 |
| ZTS | Zoetis Inc | 7,910 | $568K | 0.3% | — | — | COM | 98978V103 |
| LMT | Lockheed Martin Corp | 1,100 | $560K | 0.3% | — | — | COM | 539830109 |
| VTI | Vanguard Total Stock Mkt | 1,493 | $553K | 0.3% | — | — | ETF | 922908769 |
| IBMT | iShares iBonds Dec 2031 Term M | 21,000 | $542K | 0.3% | — | — | ETF | 46438G356 |
| WCN | Waste Connections Inc | 3,170 | $528K | 0.3% | — | — | COM | 94106B101 |
| MA | Mastercard Inc | 960 | $493K | 0.3% | — | — | COM | 57636Q104 |
| EBAY | eBay Inc | 4,300 | $481K | 0.3% | — | — | COM | 278642103 |
| AMGN | Amgen Inc | 1,285 | $465K | 0.3% | — | — | COM | 031162100 |
| ED | Consolidated Edison Inc | 4,025 | $445K | 0.2% | — | — | COM | 209115104 |
| MET | MetLife Inc | 5,250 | $444K | 0.2% | — | — | COM | 59156R108 |
| CAVA | Cava Group Inc | 5,625 | $441K | 0.2% | — | — | COM | 148929102 |
| — | Labcorp Hldgs Inc. | 1,570 | $440K | 0.2% | — | — | COM | 50540R409 |
| WTRG | Essential Utilities Inc | 11,436 | $438K | 0.2% | — | — | COM | 29670G102 |
| EFA | iShares MSCI EAFE Index | 4,000 | $416K | 0.2% | — | — | ETF | 464287465 |
| VGT | Vanguard Info Technology | 3,440 | $411K | 0.2% | — | — | ETF | 92204A702 |
| MAS | Masco Corp | 4,900 | $399K | 0.2% | — | — | COM | 574599106 |
| TGT | Target Corporation | 2,950 | $385K | 0.2% | — | — | COM | 87612E106 |
| VCR | Vgd Consumer Discretionary | 955 | $379K | 0.2% | — | — | ETF | 92204A108 |
| AWK | American Water Works Inc | 2,725 | $359K | 0.2% | — | — | COM | 030420103 |
| UNP | Union Pacific Corp | 1,300 | $354K | 0.2% | — | — | COM | 907818108 |
| XOM | ExxonMobil Holdings Corp | 2,575 | $352K | 0.2% | — | — | COM | 30231G102 |
| RSG | Republic Services Inc | 1,625 | $346K | 0.2% | — | — | COM | 760759100 |
| HON | Honeywell International Inc | 1,530 | $343K | 0.2% | — | — | COM | 438516106 |
| HONA | Honeywell Aerospace Inc | 1,528 | $338K | 0.2% | — | — | COM | 43849R105 |
| BHP | BHP Billiton Ltd ADR | 4,050 | $337K | 0.2% | — | — | ADR | 088606108 |
| ABNB | Airbnb Inc | 2,355 | $337K | 0.2% | — | — | COM | 009066101 |
| SCHA | Schwab US Small Cap | 8,800 | $318K | 0.2% | — | — | ETF | 808524607 |
| ADI | Analog Devices Inc | 800 | $318K | 0.2% | — | — | COM | 032654105 |
| INTC | Intel Corp | 2,275 | $318K | 0.2% | — | — | COM | 458140100 |
| KO | Coca-Cola Company | 3,900 | $317K | 0.2% | — | — | COM | 191216100 |
| Q | Qnity Electronics Inc | 1,924 | $314K | 0.2% | — | — | COM | 74743L100 |
| MKL | Markel Corp | 148 | $289K | 0.2% | — | — | COM | 570535104 |
| COF | Capital One Financial | 1,440 | $289K | 0.2% | — | — | COM | 14040H105 |
| ABT | Abbott Laboratories | 3,125 | $284K | 0.2% | — | — | COM | 002824100 |
| IBM | IBM Corp | 1,000 | $281K | 0.2% | — | — | COM | 459200101 |
| BIV | Vgd Int Term Bond Index Fund | 3,593 | $276K | 0.1% | — | — | ETF | 921937819 |
| BSV | Vanguard Short Term Bond Index | 3,377 | $263K | 0.1% | — | — | ETF | 921937827 |
| HLT | Hilton Worldwide Hldgs | 775 | $256K | 0.1% | — | — | COM | 43300A203 |
| CB | Chubb Limited | 740 | $252K | 0.1% | — | — | COM | H1467J104 |
| LLY | Lilly Eli & Co | 210 | $252K | 0.1% | — | — | COM | 532457108 |
| SPG | Simon Property Group | 1,125 | $252K | 0.1% | — | — | COM | 828806109 |
| ELV | Elevance Health | 625 | $242K | 0.1% | — | — | COM | 036752103 |
| CTVA | Corteva Inc | 2,852 | $242K | 0.1% | — | — | COM | 22052L104 |
| SO | Southern Company | 2,500 | $239K | 0.1% | — | — | COM | 842587107 |
| CARR | Carrier Global Corp | 3,175 | $233K | 0.1% | — | — | COM | 14448C104 |
| VIOG | Vanguard S&P Small-Cap 600 Gro | 1,485 | $228K | 0.1% | — | — | ETF | 921932794 |
| FRAF | Franklin Financial Services | 3,500 | $219K | 0.1% | — | — | COM | 353525108 |
| AEP | American Electric Power Co | 1,600 | $219K | 0.1% | — | — | COM | 025537101 |
| GWW | Grainger W W Inc | 160 | $218K | 0.1% | — | — | COM | 384802104 |
| CAT | Caterpillar Inc | 200 | $213K | 0.1% | — | — | COM | 149123101 |
| CLX | Clorox Company | 2,175 | $208K | 0.1% | — | — | COM | 189054109 |
| EMR | Emerson Electric Co | 1,400 | $200K | 0.1% | — | — | COM | 291011104 |