Location: Philadelphia, PA
CIK: 0001653199 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 14, 2026
Total Value: $552M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 163,294 | $107M | 19.3% | $529.27 | — | CORE S&P500 ETF | 464287200 |
| QLTY | GMO ETF TRUST | 1,635,379 | $59.27M | 10.7% | $32.51 | — | GMO US QUALITY E | 90139K100 |
| IWV | ISHARES TR | 137,902 | $51.12M | 9.3% | $294.37 | — | RUSSELL 3000 ETF | 464287689 |
| DGRO | ISHARES TR | 708,712 | $49.74M | 9.0% | $59.43 | — | CORE DIV GRWTH | 46434V621 |
| SPY | STATE STR SPDR S&P 500 ETF T | 41,466 | $27.04M | 4.9% | $349.17 | — | TR UNIT | 78462F103 |
| IJR | ISHARES TR | 191,861 | $23.85M | 4.3% | $96.50 | — | CORE S&P SCP ETF | 464287804 |
| QQQ | INVESCO QQQ TR | 33,383 | $19.27M | 3.5% | $442.30 | — | UNIT SER 1 | 46090E103 |
| IJH | ISHARES TR | 176,567 | $11.92M | 2.2% | $81.22 | — | CORE S&P MCP ETF | 464287507 |
| VTI | VANGUARD INDEX FDS | 35,747 | $11.48M | 2.1% | $246.09 | — | TOTAL STK MKT | 922908769 |
| CPRT | COPART INC | 324,699 | $10.78M | 2.0% | $47.09 | -16.8% | COM | 217204106 |
| CCJ | CAMECO CORP | 88,970 | $9.663M | 1.7% | $43.66 | +166.3% | COM | 13321L108 |
| META | META PLATFORMS INC | 16,468 | $9.422M | 1.7% | $471.48 | +39.0% | CL A | 30303M102 |
| SCHB | SCHWAB STRATEGIC TR | 373,629 | $9.378M | 1.7% | $32.67 | — | US BRD MKT ETF | 808524102 |
| SCHF | SCHWAB STRATEGIC TR | 332,064 | $8.219M | 1.5% | $33.08 | — | INTL EQTY ETF | 808524805 |
| WMB | WILLIAMS COS INC | 107,941 | $7.856M | 1.4% | $33.54 | +97.8% | COM | 969457100 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 106,165 | $7.848M | 1.4% | $42.42 | +116.8% | COM | 88023U101 |
| GOOG | ALPHABET INC | 24,925 | $7.15M | 1.3% | $144.80 | +123.5% | CAP STK CL C | 02079K107 |
| AAPL | APPLE INC | 27,105 | $6.879M | 1.2% | $215.47 | +22.0% | COM | 037833100 |
| ACGL | ARCH CAP GROUP LTD | 62,068 | $5.958M | 1.1% | $81.27 | +18.0% | ORD | G0450A105 |
| AMZN | AMAZON COM INC | 28,301 | $5.894M | 1.1% | $159.52 | +42.2% | COM | 023135106 |
| ACWI | ISHARES TR | 42,299 | $5.853M | 1.1% | $140.91 | — | MSCI ACWI ETF | 464288257 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 110,274 | $5.828M | 1.1% | $65.51 | — | AKRE FOCUS ETF | 74316P579 |
| EEM | ISHARES TR | 98,905 | $5.617M | 1.0% | $39.74 | — | MSCI EMG MKT ETF | 464287234 |
| EFA | ISHARES TR | 48,268 | $4.688M | 0.8% | $77.48 | — | MSCI EAFE ETF | 464287465 |
| GOOGL | ALPHABET INC | 16,131 | $4.639M | 0.8% | $203.42 | +58.9% | CAP STK CL A | 02079K305 |
| VEA | VANGUARD TAX-MANAGED FDS | 62,979 | $4.036M | 0.7% | $48.03 | — | VAN FTSE DEV MKT | 921943858 |
| SNPS | SYNOPSYS INC | 9,368 | $3.714M | 0.7% | $535.90 | -12.0% | COM | 871607107 |
| IEMG | ISHARES INC | 49,536 | $3.455M | 0.6% | $60.78 | — | CORE MSCI EMKT | 46434G103 |
| IEFA | ISHARES TR | 36,586 | $3.312M | 0.6% | $83.43 | — | CORE MSCI EAFE | 46432F842 |
| AGG | ISHARES TR | 30,759 | $3.053M | 0.6% | $99.13 | — | CORE US AGGBD ET | 464287226 |
| MUB | ISHARES TR | 26,623 | $2.826M | 0.5% | $107.37 | — | NATIONAL MUN ETF | 464288414 |
| OKE | ONEOK INC NEW | 30,715 | $2.776M | 0.5% | $67.36 | +16.6% | COM | 682680103 |
| CBRE | CBRE GROUP INC | 19,400 | $2.628M | 0.5% | $90.28 | +78.8% | CL A | 12504L109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 45,226 | $2.444M | 0.4% | $47.55 | — | FTSE EMR MKT ETF | 922042858 |
| NTR | NUTRIEN LTD | 29,942 | $2.276M | 0.4% | $48.89 | +39.3% | COM | 67077M108 |
| DFUS | DIMENSIONAL ETF TRUST | 31,232 | $2.215M | 0.4% | $61.55 | — | US EQUITY MARKET | 25434V401 |
| VTV | VANGUARD INDEX FDS | 10,434 | $2.047M | 0.4% | $150.10 | — | VALUE ETF | 922908744 |
| VSGX | VANGUARD WORLD FD | 27,394 | $1.965M | 0.4% | $71.73 | — | ESG INTL STK ETF | 921910725 |
| OMF | ONEMAIN HLDGS INC | 33,822 | $1.809M | 0.3% | $38.57 | +63.9% | COM | 68268W103 |
| FOX | FOX CORP | 33,074 | $1.756M | 0.3% | $27.29 | +122.6% | CL B COM | 35137L204 |
| LLY | ELI LILLY & CO | 1,875 | $1.724M | 0.3% | $1008.82 | +3.8% | COM | 532457108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,532 | $1.693M | 0.3% | $489.54 | +0.8% | CL B NEW | 084670702 |
| VYM | VANGUARD WHITEHALL FDS | 9,693 | $1.436M | 0.3% | $148.10 | — | HIGH DIV YLD | 921946406 |
| IEF | ISHARES TR | 15,031 | $1.435M | 0.3% | $95.44 | — | 7-10 YR TRSY BD | 464287440 |
| IGV | ISHARES TR | 16,671 | $1.335M | 0.2% | $80.05 | — | EXPANDED TECH | 464287515 |
| MSFT | MICROSOFT CORP | 3,449 | $1.277M | 0.2% | $354.39 | +22.6% | COM | 594918104 |
| DFAC | DIMENSIONAL ETF TRUST | 27,708 | $1.077M | 0.2% | $36.58 | — | US CORE EQUITY 2 | 25434V708 |
| — | CENTRAL SECS CORP | 21,596 | $1.072M | 0.2% | $34.29 | — | COM | 155123102 |
| IVW | ISHARES TR | 8,810 | $997K | 0.2% | $88.89 | — | S&P 500 GRWT ETF | 464287309 |
| AXP | AMERICAN EXPRESS CO | 3,256 | $985K | 0.2% | $343.06 | +3.8% | COM | 025816109 |
| EMXC | ISHARES INC | 12,478 | $982K | 0.2% | $58.05 | — | MSCI EMRG CHN | 46434G764 |
| MA | MASTERCARD INCORPORATED | 1,901 | $950K | 0.2% | $356.25 | +51.3% | CL A | 57636Q104 |
| QRVO | QORVO INC | 11,409 | $883K | 0.2% | $96.55 | -14.9% | COM | 74736K101 |
| MAR | MARRIOTT INTL INC NEW | 2,630 | $860K | 0.2% | $330.79 | 0.0% | CL A | 571903202 |
| VOT | VANGUARD INDEX FDS | 3,287 | $846K | 0.2% | $257.35 | — | MCAP GR IDXVIP | 922908538 |
| V | VISA INC | 2,724 | $823K | 0.1% | $270.69 | +21.6% | COM CL A | 92826C839 |
| NVDA | NVIDIA CORPORATION | 4,527 | $790K | 0.1% | $109.14 | +71.0% | COM | 67066G104 |
| PYPL | PAYPAL HLDGS INC | 17,320 | $783K | 0.1% | $59.43 | -15.7% | COM | 70450Y103 |
| SCHE | SCHWAB STRATEGIC TR | 23,753 | $783K | 0.1% | $31.75 | — | EMRG MKTEQ ETF | 808524706 |
| TDTT | FLEXSHARES TR | 29,361 | $712K | 0.1% | $23.94 | — | IBOXX 3R TARGT | 33939L506 |
| ORLY | OREILLY AUTOMOTIVE INC | 7,370 | $680K | 0.1% | $94.98 | 0.0% | COM | 67103H107 |
| VMC | VULCAN MATLS CO | 2,497 | $680K | 0.1% | $158.20 | +93.9% | COM | 929160109 |
| VOO | VANGUARD INDEX FDS | 1,082 | $646K | 0.1% | $516.66 | — | S&P 500 ETF SHS | 922908363 |
| SPYG | SPDR SERIES TRUST | 6,352 | $622K | 0.1% | $76.42 | — | STATE STREET SPD | 78464A409 |
| XBI | SPDR SERIES TRUST | 4,609 | $589K | 0.1% | $77.76 | — | STATE STREET SPD | 78464A870 |
| ABBV | ABBVIE INC | 2,595 | $564K | 0.1% | $137.51 | +61.9% | COM | 00287Y109 |
| MCD | MCDONALDS CORP | 1,788 | $556K | 0.1% | $317.25 | 0.0% | COM | 580135101 |
| CVGW | CALAVO GROWERS INC | 21,400 | $552K | 0.1% | $23.07 | +7.4% | COM | 128246105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,615 | $529K | 0.1% | $92.75 | +66.2% | CL A | 69608A108 |
| IWF | ISHARES TR | 1,175 | $501K | 0.1% | $199.82 | — | RUS 1000 GRW ETF | 464287614 |
| VTEB | VANGUARD MUN BD FDS | 8,394 | $419K | 0.1% | $52.93 | — | TAX EXEMPT BD | 922907746 |
| SHOP | SHOPIFY INC | 3,476 | $412K | 0.1% | $47.79 | +185.5% | CL A SUB VTG SHS | 82509L107 |
| VXF | VANGUARD INDEX FDS | 1,960 | $403K | 0.1% | $205.83 | — | EXTEND MKT ETF | 922908652 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,740 | $379K | 0.1% | $138.32 | — | TT WRLD ST ETF | 922042742 |
| APH | AMPHENOL CORP | 2,928 | $371K | 0.1% | $146.40 | 0.0% | CL A | 032095101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 6,279 | $368K | 0.1% | $58.54 | — | SHORT TERM TREAS | 92206C102 |
| IWB | ISHARES TR | 986 | $352K | 0.1% | $210.46 | — | RUS 1000 ETF | 464287622 |
| XOM | EXXON MOBIL CORP | 2,037 | $346K | 0.1% | $138.74 | 0.0% | COM | 30231G102 |
| MAGS | LISTED FDS TR | 5,790 | $335K | 0.1% | $57.94 | — | ROUNDHILL MAGNIF | 53656G498 |
| GUNR | FLEXSHARES TR | 5,851 | $323K | 0.1% | $38.73 | — | MORNSTAR UPSTR | 33939L407 |
| AMLP | ALPS ETF TR | 6,065 | $319K | 0.1% | $23.94 | — | ALERIAN MLP | 00162Q452 |
| AVDE | AMERICAN CENTY ETF TR | 3,653 | $310K | 0.1% | $75.46 | — | INTL EQT ETF | 025072703 |
| IWD | ISHARES TR | 1,398 | $299K | 0.1% | $213.69 | — | RUS 1000 VAL ETF | 464287598 |
| IGF | ISHARES TR | 4,313 | $289K | 0.1% | $60.38 | — | GLB INFRASTR ETF | 464288372 |
| JPM | JPMORGAN CHASE & CO | 979 | $288K | 0.1% | $311.42 | 0.0% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 1,168 | $286K | 0.1% | $227.87 | 0.0% | COM | 478160104 |
| USXF | ISHARES TR | 4,988 | $275K | 0.0% | $55.20 | — | ESG MSCI USA ETF | 46436E767 |
| NFRA | FLEXSHARES TR | 4,243 | $271K | 0.0% | $53.62 | — | STOXX GLOBR INF | 33939L795 |
| DFAX | DIMENSIONAL ETF TRUST | 7,967 | $271K | 0.0% | $30.08 | — | WORLD EX US CORE | 25434V880 |
| OWL | BLUE OWL CAPITAL INC | 28,626 | $261K | 0.0% | $22.07 | -37.8% | COM CL A | 09581B103 |
| TDG | TRANSDIGM GROUP INC | 212 | $246K | 0.0% | $1361.54 | 0.0% | COM | 893641100 |
| ARTY | ISHARES TR | 5,265 | $245K | 0.0% | $46.53 | — | FUTURE AI & TECH | 46435U556 |
| ORCL | ORACLE CORP | 1,611 | $237K | 0.0% | $147.45 | +15.0% | COM | 68389X105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,097 | $236K | 0.0% | $219.78 | — | DIV APP ETF | 921908844 |
| ABT | ABBOTT LABORATORIES | 2,261 | $232K | 0.0% | $103.17 | +11.9% | COM | 002824100 |
| DFAT | DIMENSIONAL ETF TRUST | 3,709 | $232K | 0.0% | $54.33 | — | US TARGETED VLU | 25434V609 |
| CAT | CATERPILLAR INC | 300 | $213K | 0.0% | $684.39 | 0.0% | COM | 149123101 |
| IJK | ISHARES TR | 2,092 | $210K | 0.0% | $95.89 | — | S&P MC 400GR ETF | 464287606 |
| VOE | VANGUARD INDEX FDS | 1,139 | $210K | 0.0% | $177.37 | — | MCAP VL IDXVIP | 922908512 |