Location: Philadelphia, PA
CIK: 0001653199 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value: $478M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 156,474 | $87.92M | 18.4% | $500.94 | — | CORE S&P500 ETF | 464287200 |
| IWV | ISHARES TR | 129,579 | $41.16M | 8.6% | $291.16 | — | RUSSELL 3000 ETF | 464287689 |
| DGRO | ISHARES TR | 644,892 | $39.84M | 8.3% | $57.15 | — | CORE DIV GRWTH | 46434V621 |
| QLTY | 2023 ETF SERIES TRUST II | 1,202,553 | $37.65M | 7.9% | $31.33 | — | GMO US QUALITY E | 90139K100 |
| SPY | SPDR S&P 500 ETF TR | 54,356 | $30.5M | 6.4% | $349.17 | — | TR UNIT | 78462F103 |
| IJR | ISHARES TR | 190,257 | $19.9M | 4.2% | $91.00 | — | CORE S&P SCP ETF | 464287804 |
| CPRT | COPART INC | 341,094 | $19.3M | 4.0% | $47.09 | +19.5% | COM | 217204106 |
| IJH | ISHARES TR | 234,044 | $13.66M | 2.9% | $81.87 | — | CORE S&P MCP ETF | 464287507 |
| QQQ | INVESCO QQQ TR | 20,606 | $9.677M | 2.0% | $353.70 | — | UNIT SER 1 | 46090E103 |
| META | META PLATFORMS INC | 16,520 | $9.521M | 2.0% | $456.15 | +41.0% | CL A | 30303M102 |
| EEM | ISHARES TR | 201,100 | $8.788M | 1.8% | $39.36 | — | MSCI EMG MKT ETF | 464287234 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 144,385 | $8.646M | 1.8% | $42.42 | +42.7% | COM | 88023U101 |
| AGG | ISHARES TR | 84,149 | $8.324M | 1.7% | $99.13 | — | CORE US AGGBD ET | 464287226 |
| VTI | VANGUARD INDEX FDS | 29,221 | $8.031M | 1.7% | $223.41 | — | TOTAL STK MKT | 922908769 |
| SCHB | SCHWAB STRATEGIC TR | 341,713 | $7.357M | 1.5% | $33.94 | — | US BRD MKT ETF | 808524102 |
| SCHF | SCHWAB STRATEGIC TR | 339,885 | $6.723M | 1.4% | $35.28 | — | INTL EQTY ETF | 808524805 |
| WMB | WILLIAMS COS INC | 107,582 | $6.429M | 1.3% | $33.54 | +65.3% | COM | 969457100 |
| AAPL | APPLE INC | 28,838 | $6.406M | 1.3% | $206.54 | +11.7% | COM | 037833100 |
| MUB | ISHARES TR | 60,356 | $6.364M | 1.3% | $107.37 | — | NATIONAL MUN ETF | 464288414 |
| ACGL | ARCH CAP GROUP LTD | 65,140 | $6.265M | 1.3% | $81.27 | +13.5% | ORD | G0450A105 |
| FISV | FISERV INC | 26,483 | $5.848M | 1.2% | $145.64 | +50.3% | COM | 337738108 |
| AMZN | AMAZON COM INC | 28,893 | $5.497M | 1.1% | $151.51 | +43.2% | COM | 023135106 |
| — | BEACON ROOFING SUPPLY INC | 38,971 | $4.821M | 1.0% | $98.02 | — | COM | 073685109 |
| GOOG | ALPHABET INC | 26,718 | $4.174M | 0.9% | $144.80 | +26.0% | CAP STK CL C | 02079K107 |
| EFA | ISHARES TR | 49,653 | $4.058M | 0.8% | $76.57 | — | MSCI EAFE ETF | 464287465 |
| SNPS | SYNOPSYS INC | 9,368 | $4.017M | 0.8% | $535.90 | -9.3% | COM | 871607107 |
| VEA | VANGUARD TAX-MANAGED FDS | 72,066 | $3.663M | 0.8% | $47.82 | — | VAN FTSE DEV MKT | 921943858 |
| CCJ | CAMECO CORP | 88,970 | $3.662M | 0.8% | $43.66 | +7.6% | COM | 13321L108 |
| OKE | ONEOK INC NEW | 30,715 | $3.048M | 0.6% | $67.36 | +41.0% | COM | 682680103 |
| GOOGL | ALPHABET INC | 17,435 | $2.696M | 0.6% | $143.18 | +26.2% | CAP STK CL A | 02079K305 |
| CBRE | CBRE GROUP INC | 19,400 | $2.537M | 0.5% | $90.28 | +50.5% | CL A | 12504L109 |
| PYPL | PAYPAL HLDGS INC | 36,320 | $2.37M | 0.5% | $59.43 | +30.8% | COM | 70450Y103 |
| VTV | VANGUARD INDEX FDS | 13,507 | $2.333M | 0.5% | $149.58 | — | VALUE ETF | 922908744 |
| DFUS | DIMENSIONAL ETF TRUST | 38,570 | $2.333M | 0.5% | $60.48 | — | US EQUITY MARKET | 25434V401 |
| VWO | VANGUARD INTL EQUITY INDEX F | 48,545 | $2.197M | 0.5% | $45.63 | — | FTSE EMR MKT ETF | 922042858 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,276 | $1.745M | 0.4% | $477.98 | +1.7% | CL B NEW | 084670702 |
| FOX | FOX CORP | 33,074 | $1.743M | 0.4% | $27.29 | +80.4% | CL B COM | 35137L204 |
| OMF | ONEMAIN HLDGS INC | 33,822 | $1.653M | 0.3% | $38.57 | +37.5% | COM | 68268W103 |
| IEMG | ISHARES TR | 30,183 | $1.629M | 0.3% | $54.89 | — | CORE MSCI EMKT | 46434G103 |
| LLY | ELI LILLY & CO | 1,869 | $1.544M | 0.3% | $832.25 | -0.7% | COM | 532457108 |
| NTR | NUTRIEN LTD | 29,942 | $1.504M | 0.3% | $48.89 | +2.6% | COM | 67077M108 |
| V | VISA INC | 4,058 | $1.422M | 0.3% | $270.69 | +24.2% | COM CL A | 92826C839 |
| IEF | ISHARES TR | 13,724 | $1.309M | 0.3% | $95.81 | — | 7-10 YR TRSY BD | 464287440 |
| VGIT | VANGUARD SCOTTSDALE FDS | 22,019 | $1.308M | 0.3% | $60.28 | — | INTER TERM TREAS | 92206C706 |
| VYM | VANGUARD WHITEHALL FDS | 9,693 | $1.25M | 0.3% | $128.96 | — | HIGH DIV YLD | 921946406 |
| MA | MASTERCARD INCORPORATED | 2,096 | $1.149M | 0.2% | $356.25 | +52.1% | CL A | 57636Q104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 19,364 | $1.136M | 0.2% | $58.80 | — | SHORT TERM TREAS | 92206C102 |
| IVW | ISHARES TR | 11,515 | $1.069M | 0.2% | $88.62 | — | S&P 500 GRWT ETF | 464287309 |
| VSGX | VANGUARD WORLD FD | 18,123 | $1.069M | 0.2% | $58.98 | — | ESG INTL STK ETF | 921910725 |
| VTEB | VANGUARD MUN BD FDS | 20,540 | $1.019M | 0.2% | $52.93 | — | TAX EXEMPT BD | 922907746 |
| XBI | SPDR SER TR | 12,275 | $996K | 0.2% | $77.76 | — | S&P BIOTECH | 78464A870 |
| — | CENTRAL SECS CORP | 21,596 | $971K | 0.2% | $34.29 | — | COM | 155123102 |
| MSFT | MICROSOFT CORP | 2,525 | $948K | 0.2% | $322.79 | +25.5% | COM | 594918104 |
| IEFA | ISHARES TR | 11,507 | $870K | 0.2% | $66.53 | — | CORE MSCI EAFE | 46432F842 |
| QRVO | QORVO INC | 11,409 | $826K | 0.2% | $96.55 | -21.1% | COM | 74736K101 |
| AXP | AMERICAN EXPRESS CO | 3,000 | $807K | 0.2% | $292.46 | 0.0% | COM | 025816109 |
| VOT | VANGUARD INDEX FDS | 3,287 | $804K | 0.2% | $244.64 | — | MCAP GR IDXVIP | 922908538 |
| SPYG | SPDR SER TR | 9,967 | $801K | 0.2% | $76.42 | — | PRTFLO S&P500 GW | 78464A409 |
| ORLY | OREILLY AUTOMOTIVE INC | 508 | $728K | 0.2% | $72.74 | +19.6% | COM | 67103H107 |
| EMXC | ISHARES TR | 12,478 | $687K | 0.1% | $58.05 | — | MSCI EMRG CHN | 46434G764 |
| NVDA | NVIDIA CORPORATION | 5,980 | $648K | 0.1% | $106.55 | +18.9% | COM | 67066G104 |
| MAR | MARRIOTT INTL INC NEW | 2,630 | $626K | 0.1% | $269.39 | 0.0% | CL A | 571903202 |
| VMC | VULCAN MATLS CO | 2,497 | $583K | 0.1% | $158.20 | +59.4% | COM | 929160109 |
| TDTT | FLEXSHARES TR | 23,337 | $569K | 0.1% | $23.83 | — | IBOXX 3R TARGT | 33939L506 |
| MCD | MCDONALDS CORP | 1,788 | $559K | 0.1% | $292.89 | 0.0% | COM | 580135101 |
| OWL | CAMECO CORP | 27,340 | $548K | 0.1% | $22.49 | 0.0% | COM | 09581B103 |
| ABBV | ABBVIE INC | 2,595 | $544K | 0.1% | $137.51 | +37.7% | COM | 00287Y109 |
| MTCH | MATCH GROUP INC NEW | 14,902 | $465K | 0.1% | $32.11 | 0.0% | COM | 57667L107 |
| CVGW | CALAVO GROWERS INC | 18,725 | $449K | 0.1% | $22.73 | 0.0% | COM | 128246105 |
| IWF | ISHARES TR | 1,174 | $424K | 0.1% | $199.82 | — | RUS 1000 GRW ETF | 464287614 |
| VGLT | VANGUARD SCOTTSDALE FDS | 6,497 | $374K | 0.1% | $61.54 | — | LONG TERM TREAS | 92206C847 |
| VXF | VANGUARD INDEX FDS | 2,087 | $359K | 0.1% | $172.24 | — | EXTEND MKT ETF | 922908652 |
| AMT | AMERICAN TOWER CORP NEW | 1,650 | $359K | 0.1% | $189.52 | 0.0% | COM | 03027X100 |
| ITM | VANECK ETF TRUST | 7,702 | $351K | 0.1% | $48.42 | — | INTRMDT MUNI ETF | 92189H201 |
| NEE | NEXTERA ENERGY INC | 4,920 | $349K | 0.1% | $68.66 | 0.0% | COM | 65339F101 |
| VOO | VANGUARD INDEX FDS | 678 | $348K | 0.1% | $470.20 | — | S&P 500 ETF SHS | 922908363 |
| SHOP | SHOPIFY INC | 3,476 | $332K | 0.1% | $44.00 | +147.7% | CL A | 82509L107 |
| IVLU | ISHARES TR | 10,739 | $325K | 0.1% | $24.58 | — | MSCI INTL VLU FT | 46435G409 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,855 | $325K | 0.1% | $87.82 | 0.0% | CL A | 69608A108 |
| AMLP | ALPS ETF TR | 6,065 | $315K | 0.1% | $23.94 | — | ALERIAN MLP | 00162Q452 |
| SCHE | SCHWAB STRATEGIC TR | 11,377 | $314K | 0.1% | $28.82 | — | EMRG MKTEQ ETF | 808524706 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,692 | $312K | 0.1% | $113.92 | — | TT WRLD ST ETF | 922042742 |
| GE | GE AEROSPACE | 1,532 | $307K | 0.1% | $177.15 | +10.5% | COM NEW | 369604301 |
| JNJ | JOHNSON & JOHNSON | 1,850 | $307K | 0.1% | $148.99 | +2.3% | COM | 478160104 |
| IWB | ISHARES TR | 980 | $301K | 0.1% | $210.46 | — | RUS 1000 ETF | 464287622 |
| TDG | TRANSDIGM GROUP INC | 212 | $293K | 0.1% | $1247.54 | 0.0% | COM | 893641100 |
| ABT | ABBOTT LABS | 2,200 | $292K | 0.1% | $102.83 | +22.0% | COM | 002824100 |
| NKE | NIKE INC | 4,475 | $286K | 0.1% | $72.05 | 0.0% | CL B | 654106103 |
| TSLA | TESLA INC | 1,016 | $263K | 0.1% | $220.26 | +51.3% | COM | 88160R101 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 9,000 | $263K | 0.1% | $26.77 | 0.0% | COM | 41068X100 |
| IWD | ISHARES TR | 1,398 | $263K | 0.1% | $151.66 | — | RUS 1000 VAL ETF | 464287598 |
| NFRA | FLEXSHARES TR | 4,243 | $245K | 0.1% | $53.62 | — | STOXX GLOBR INF | 33939L795 |
| GUNR | FLEXSHARES TR | 5,851 | $227K | 0.0% | $38.73 | — | MORNSTAR UPSTR | 33939L407 |
| ORCL | ORACLE CORP | 1,575 | $220K | 0.0% | $144.86 | +11.5% | COM | 68389X105 |
| TME | TENCENT MUSIC ENTMT GROUP | 15,000 | $216K | 0.0% | $14.41 | — | SPON ADS | 88034P109 |
| HOOD | ROBINHOOD MKTS INC | 4,978 | $207K | 0.0% | $47.54 | 0.0% | COM CL A | 770700102 |
| SPGI | S&P GLOBAL INC | 400 | $203K | 0.0% | $507.58 | 0.0% | COM | 78409V104 |