Location: Philadelphia, PA
CIK: 0001653199 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 9, 2026
Total Value: $525M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 141,372 | $96.83M | 18.4% | $510.05 | — | CORE S&P500 ETF | 464287200 |
| QLTY | GMO ETF TRUST | 1,587,405 | $61.14M | 11.6% | $32.40 | — | GMO US QUALITY E | 90139K100 |
| IWV | ISHARES TR | 136,681 | $52.88M | 10.1% | $294.37 | — | RUSSELL 3000 ETF | 464287689 |
| DGRO | ISHARES TR | 607,050 | $42.14M | 8.0% | $57.63 | — | CORE DIV GRWTH | 46434V621 |
| SPY | SPDR S&P 500 ETF TR | 41,260 | $28.22M | 5.4% | $349.17 | — | TR UNIT | 78462F103 |
| IJR | ISHARES TR | 169,993 | $20.43M | 3.9% | $92.92 | — | CORE S&P SCP ETF | 464287804 |
| QQQ | INVESCO QQQ TR | 27,578 | $16.94M | 3.2% | $413.91 | — | UNIT SER 1 | 46090E103 |
| CPRT | COPART INC | 324,699 | $12.71M | 2.4% | $47.09 | -11.9% | COM | 217204106 |
| VTI | VANGUARD INDEX FDS | 35,725 | $11.98M | 2.3% | $246.09 | — | TOTAL STK MKT | 922908769 |
| IJH | ISHARES TR | 180,588 | $11.92M | 2.3% | $81.22 | — | CORE S&P MCP ETF | 464287507 |
| META | META PLATFORMS INC | 15,202 | $10.03M | 1.9% | $456.15 | +46.3% | CL A | 30303M102 |
| SCHB | SCHWAB STRATEGIC TR | 373,641 | $9.801M | 1.9% | $32.67 | — | US BRD MKT ETF | 808524102 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 145,579 | $9.537M | 1.8% | $65.51 | — | AKRE FOCUS ETF | 74316P579 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 106,165 | $9.478M | 1.8% | $42.42 | +105.9% | COM | 88023U101 |
| CCJ | CAMECO CORP | 88,970 | $8.14M | 1.6% | $43.66 | +106.0% | COM | 13321L108 |
| SCHF | SCHWAB STRATEGIC TR | 332,252 | $7.987M | 1.5% | $33.08 | — | INTL EQTY ETF | 808524805 |
| GOOG | ALPHABET INC | 25,353 | $7.956M | 1.5% | $144.80 | +97.7% | CAP STK CL C | 02079K107 |
| WMB | WILLIAMS COS INC | 107,582 | $6.467M | 1.2% | $33.54 | +79.1% | COM | 969457100 |
| AAPL | APPLE INC | 22,805 | $6.2M | 1.2% | $206.54 | +29.9% | COM | 037833100 |
| ACGL | ARCH CAP GROUP LTD | 62,000 | $5.947M | 1.1% | $81.27 | +12.6% | ORD | G0450A105 |
| EEM | ISHARES TR | 107,992 | $5.908M | 1.1% | $39.74 | — | MSCI EMG MKT ETF | 464287234 |
| AMZN | AMAZON COM INC | 25,289 | $5.837M | 1.1% | $151.51 | +51.0% | COM | 023135106 |
| EFA | ISHARES TR | 52,244 | $5.017M | 1.0% | $77.48 | — | MSCI EAFE ETF | 464287465 |
| ACWI | ISHARES TR | 34,426 | $4.871M | 0.9% | $141.49 | — | MSCI ACWI ETF | 464288257 |
| SNPS | SYNOPSYS INC | 9,368 | $4.4M | 0.8% | $535.90 | -17.1% | COM | 871607107 |
| VEA | VANGUARD TAX-MANAGED FDS | 62,173 | $3.884M | 0.7% | $47.82 | — | VAN FTSE DEV MKT | 921943858 |
| AGG | ISHARES TR | 36,691 | $3.665M | 0.7% | $99.13 | — | CORE US AGGBD ET | 464287226 |
| GOOGL | ALPHABET INC | 10,736 | $3.36M | 0.6% | $143.18 | +99.5% | CAP STK CL A | 02079K305 |
| DFUS | DIMENSIONAL ETF TRUST | 44,405 | $3.294M | 0.6% | $61.55 | — | US EQUITY MARKET | 25434V401 |
| CBRE | CBRE GROUP INC | 19,400 | $3.119M | 0.6% | $90.28 | +74.2% | CL A | 12504L109 |
| MUB | ISHARES TR | 26,623 | $2.852M | 0.5% | $107.37 | — | NATIONAL MUN ETF | 464288414 |
| OMF | ONEMAIN HLDGS INC | 33,822 | $2.285M | 0.4% | $38.57 | +57.6% | COM | 68268W103 |
| OKE | ONEOK INC NEW | 30,715 | $2.258M | 0.4% | $67.36 | +4.6% | COM | 682680103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 40,264 | $2.165M | 0.4% | $46.75 | — | FTSE EMR MKT ETF | 922042858 |
| FOX | FOX CORP | 33,074 | $2.148M | 0.4% | $27.29 | +114.0% | CL B COM | 35137L204 |
| IEMG | ISHARES INC | 30,487 | $2.049M | 0.4% | $55.17 | — | CORE MSCI EMKT | 46434G103 |
| VTV | VANGUARD INDEX FDS | 10,319 | $1.971M | 0.4% | $149.58 | — | VALUE ETF | 922908744 |
| NTR | NUTRIEN LTD | 29,942 | $1.864M | 0.4% | $48.89 | +20.4% | COM | 67077M108 |
| FISV | FISERV INC | 26,483 | $1.779M | 0.3% | $145.64 | -42.4% | COM | 337738108 |
| MSFT | MICROSOFT CORP | 2,622 | $1.268M | 0.2% | $329.09 | +52.1% | COM | 594918104 |
| PYPL | PAYPAL HLDGS INC | 20,821 | $1.216M | 0.2% | $59.43 | +9.1% | COM | 70450Y103 |
| MA | MASTERCARD INCORPORATED | 1,981 | $1.131M | 0.2% | $356.25 | +56.9% | CL A | 57636Q104 |
| IVW | ISHARES TR | 9,065 | $1.117M | 0.2% | $88.89 | — | S&P 500 GRWT ETF | 464287309 |
| DFAC | DIMENSIONAL ETF TRUST | 27,708 | $1.097M | 0.2% | $36.58 | — | US CORE EQUITY 2 | 25434V708 |
| — | CENTRAL SECS CORP | 21,596 | $1.095M | 0.2% | $34.29 | — | COM | 155123102 |
| IEFA | ISHARES TR | 11,628 | $1.04M | 0.2% | $68.18 | — | CORE MSCI EAFE | 46432F842 |
| V | VISA INC | 2,883 | $1.011M | 0.2% | $270.69 | +25.7% | COM CL A | 92826C839 |
| QRVO | QORVO INC | 11,409 | $964K | 0.2% | $96.55 | -8.6% | COM | 74736K101 |
| EMXC | ISHARES INC | 12,478 | $907K | 0.2% | $58.05 | — | MSCI EMRG CHN | 46434G764 |
| NVDA | NVIDIA CORPORATION | 4,482 | $836K | 0.2% | $108.36 | +71.8% | COM | 67066G104 |
| SCHE | SCHWAB STRATEGIC TR | 23,753 | $778K | 0.1% | $31.75 | — | EMRG MKTEQ ETF | 808524706 |
| VMC | VULCAN MATLS CO | 2,497 | $712K | 0.1% | $158.20 | +85.3% | COM | 929160109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,810 | $677K | 0.1% | $92.75 | +95.2% | CL A | 69608A108 |
| SPYG | SPDR SERIES TRUST | 6,346 | $677K | 0.1% | $76.42 | — | STATE STREET SPD | 78464A409 |
| ABBV | ABBVIE INC | 2,595 | $593K | 0.1% | $137.51 | +65.5% | COM | 00287Y109 |
| VOO | VANGUARD INDEX FDS | 944 | $592K | 0.1% | $504.84 | — | S&P 500 ETF SHS | 922908363 |
| SHOP | SHOPIFY INC | 3,593 | $578K | 0.1% | $47.79 | +235.9% | CL A SUB VTG SHS | 82509L107 |
| XBI | SPDR SERIES TRUST | 4,670 | $569K | 0.1% | $77.76 | — | STATE STREET SPD | 78464A870 |
| TDTT | FLEXSHARES TR | 23,332 | $561K | 0.1% | $23.87 | — | IBOXX 3R TARGT | 33939L506 |
| IWF | ISHARES TR | 1,175 | $556K | 0.1% | $199.82 | — | RUS 1000 GRW ETF | 464287614 |
| CVGW | CALAVO GROWERS INC | 21,400 | $465K | 0.1% | $23.07 | -4.8% | COM | 128246105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 896 | $450K | 0.1% | $477.98 | +4.1% | CL B NEW | 084670702 |
| OWL | BLUE OWL CAPITAL INC | 29,641 | $443K | 0.1% | $22.07 | -29.2% | COM CL A | 09581B103 |
| VTEB | VANGUARD MUN BD FDS | 8,394 | $422K | 0.1% | $52.93 | — | TAX EXEMPT BD | 922907746 |
| IWB | ISHARES TR | 985 | $368K | 0.1% | $210.46 | — | RUS 1000 ETF | 464287622 |
| LLY | ELI LILLY & CO | 334 | $359K | 0.1% | $832.25 | +14.8% | COM | 532457108 |
| ORCL | ORACLE CORP | 1,611 | $314K | 0.1% | $147.45 | +61.4% | COM | 68389X105 |
| HOOD | ROBINHOOD MKTS INC | 2,769 | $313K | 0.1% | $47.54 | +173.5% | COM CL A | 770700102 |
| AVDE | AMERICAN CENTY ETF TR | 3,653 | $301K | 0.1% | $75.46 | — | INTL EQT ETF | 025072703 |
| AMLP | ALPS ETF TR | 6,065 | $285K | 0.1% | $23.94 | — | ALERIAN MLP | 00162Q452 |
| ABT | ABBOTT LABS | 2,200 | $276K | 0.1% | $102.83 | +23.8% | COM | 002824100 |
| KKR | KKR & CO INC | 2,146 | $274K | 0.1% | $117.68 | +5.6% | COM | 48251W104 |
| GUNR | FLEXSHARES TR | 5,851 | $268K | 0.1% | $38.73 | — | MORNSTAR UPSTR | 33939L407 |
| IGF | ISHARES TR | 4,313 | $265K | 0.1% | $60.38 | — | GLB INFRASTR ETF | 464288372 |
| DFAX | DIMENSIONAL ETF TRUST | 7,967 | $261K | 0.0% | $30.08 | — | WORLD EX US CORE | 25434V880 |
| NFRA | FLEXSHARES TR | 4,243 | $257K | 0.0% | $53.62 | — | STOXX GLOBR INF | 33939L795 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 6,000 | $255K | 0.0% | $33.58 | — | UNIT | 38150K103 |
| BX | BLACKSTONE INC | 1,618 | $249K | 0.0% | $136.12 | +11.3% | COM | 09260D107 |
| AXP | AMERICAN EXPRESS CO | 670 | $248K | 0.0% | $292.46 | +22.1% | COM | 025816109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,097 | $241K | 0.0% | $219.78 | — | DIV APP ETF | 921908844 |
| APO | APOLLO GLOBAL MGMT INC | 1,565 | $227K | 0.0% | $131.37 | +0.9% | COM | 03769M106 |
| DFAT | DIMENSIONAL ETF TRUST | 3,709 | $221K | 0.0% | $54.33 | — | US TARGETED VLU | 25434V609 |
| TSLA | TESLA INC | 480 | $216K | 0.0% | $220.26 | +101.3% | COM | 88160R101 |
| TT | TRANE TECHNOLOGIES PLC | 520 | $203K | 0.0% | $413.59 | 0.0% | SHS | G8994E103 |
| IJK | ISHARES TR | 2,092 | $203K | 0.0% | $95.89 | — | S&P MC 400GR ETF | 464287606 |
| VOE | VANGUARD INDEX FDS | 1,139 | $202K | 0.0% | $177.37 | — | MCAP VL IDXVIP | 922908512 |