Location: Philadelphia, PA
CIK: 0001653202 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 14, 2026
Total Value: $243M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 98,217 | $64.05M | 26.4% | $347.22 | — | TR UNIT | 78462F103 |
| IJH | ISHARES TR | 388,779 | $26.25M | 10.8% | $90.39 | — | CORE S&P MCP ETF | 464287507 |
| IVV | ISHARES TR | 39,304 | $25.67M | 10.6% | $490.93 | — | CORE S&P500 ETF | 464287200 |
| IJR | ISHARES TR | 134,868 | $16.77M | 6.9% | $91.63 | — | CORE S&P SCP ETF | 464287804 |
| EFA | ISHARES TR | 129,297 | $12.56M | 5.2% | $79.24 | — | MSCI EAFE ETF | 464287465 |
| QQQ | INVESCO QQQ TR | 20,847 | $12.03M | 5.0% | $320.75 | — | UNIT SER 1 | 46090E103 |
| EEM | ISHARES TR | 197,479 | $11.21M | 4.6% | $39.17 | — | MSCI EMG MKT ETF | 464287234 |
| DGRO | ISHARES TR | 109,043 | $7.653M | 3.2% | $51.28 | — | CORE DIV GRWTH | 46434V621 |
| QLTY | GMO ETF TRUST | 201,750 | $7.312M | 3.0% | $31.45 | — | GMO US QUALITY E | 90139K100 |
| AGG | ISHARES TR | 73,442 | $7.291M | 3.0% | $99.00 | — | CORE US AGGBD ET | 464287226 |
| DVY | ISHARES TR | 31,077 | $4.705M | 1.9% | $106.30 | — | SELECT DIVID ETF | 464287168 |
| IWO | ISHARES TR | 12,118 | $3.803M | 1.6% | $250.26 | — | RUS 2000 GRW ETF | 464287648 |
| IEFA | ISHARES TR | 36,838 | $3.335M | 1.4% | $68.22 | — | CORE MSCI EAFE | 46432F842 |
| VIG | VANGUARD SPECIALIZED FUNDS | 14,839 | $3.191M | 1.3% | $132.85 | — | DIV APP ETF | 921908844 |
| VEA | VANGUARD TAX-MANAGED FDS | 49,301 | $3.159M | 1.3% | $43.10 | — | VAN FTSE DEV MKT | 921943858 |
| IWM | ISHARES TR | 11,936 | $2.96M | 1.2% | $177.14 | — | RUSSELL 2000 ETF | 464287655 |
| RSP | INVESCO EXCHANGE TRADED FD T | 11,406 | $2.189M | 0.9% | $149.14 | — | S&P500 EQL WGT | 46137V357 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $2.154M | 0.9% | $701121.56 | +5.6% | CL A | 084670108 |
| IEMG | ISHARES INC | 22,703 | $1.584M | 0.7% | $58.33 | — | CORE MSCI EMKT | 46434G103 |
| IJT | ISHARES TR | 10,592 | $1.533M | 0.6% | $108.28 | — | S&P SML 600 GWT | 464287887 |
| GDXJ | VANECK ETF TRUST | 11,308 | $1.357M | 0.6% | $46.41 | — | JUNIOR GOLD MINE | 92189F791 |
| LLY | ELI LILLY & CO | 1,293 | $1.189M | 0.5% | $1047.09 | 0.0% | COM | 532457108 |
| LQDA | LIQUIDIA CORPORATION | 29,000 | $1.094M | 0.5% | $33.19 | +14.2% | COM NEW | 53635D202 |
| GLD | SPDR GOLD TR | 2,245 | $966K | 0.4% | $171.66 | — | GOLD SHS | 78463V107 |
| IWB | ISHARES TR | 2,705 | $964K | 0.4% | $113.40 | — | RUS 1000 ETF | 464287622 |
| SBRA | SABRA HEALTH CARE REIT INC | 50,145 | $964K | 0.4% | $19.23 | — | COM | 78573L106 |
| MLPA | GLOBAL X FDS | 17,879 | $963K | 0.4% | $37.53 | — | GLBL X MLP ETF | 37954Y343 |
| XBI | SPDR SERIES TRUST | 6,964 | $889K | 0.4% | $82.31 | — | STATE STREET SPD | 78464A870 |
| IWR | ISHARES TR | 8,954 | $871K | 0.4% | $73.64 | — | RUS MID CAP ETF | 464287499 |
| CPNG | COUPANG INC | 45,000 | $850K | 0.3% | $19.86 | 0.0% | CL A | 22266T109 |
| JPM | JPMORGAN CHASE & CO | 2,091 | $615K | 0.3% | $309.53 | +0.6% | COM | 46625H100 |
| PTCT | PTC THERAPEUTICS INC | 9,000 | $613K | 0.3% | $37.16 | +98.3% | COM | 69366J200 |
| MSFT | MICROSOFT CORP | 1,649 | $610K | 0.3% | $297.23 | +46.2% | COM | 594918104 |
| IWF | ISHARES TR | 1,418 | $605K | 0.2% | $151.25 | — | RUS 1000 GRW ETF | 464287614 |
| UFI | UNIFI INC | 169,040 | $603K | 0.2% | $3.92 | 0.0% | COM NEW | 904677200 |
| GDX | VANECK ETF TRUST | 6,576 | $603K | 0.2% | $31.34 | — | GOLD MINERS ETF | 92189F106 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,169 | $577K | 0.2% | $92.50 | — | TT WRLD ST ETF | 922042742 |
| IGV | ISHARES TR | 6,930 | $555K | 0.2% | $80.06 | — | EXPANDED TECH | 464287515 |
| NKE | NIKE INC | 10,000 | $532K | 0.2% | $63.98 | 0.0% | CL B | 654106103 |
| SYM | SYMBOTIC INC | 10,000 | $532K | 0.2% | $66.04 | -8.1% | CLASS A COM | 87151X101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,114 | $512K | 0.2% | $245.20 | +15.8% | COM | 459200101 |
| EWL | ISHARES INC | 7,657 | $450K | 0.2% | $56.28 | — | MSCI SWITZERLAND | 464286749 |
| GPN | GLOBAL PMTS INC | 6,648 | $447K | 0.2% | $103.45 | -27.6% | COM | 37940X102 |
| VBK | VANGUARD INDEX FDS | 1,355 | $410K | 0.2% | $219.87 | — | SML CP GRW ETF | 922908595 |
| IVE | ISHARES TR | 1,888 | $399K | 0.2% | $128.67 | — | S&P 500 VAL ETF | 464287408 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,660 | $384K | 0.2% | $82.42 | — | FTSE EUROPE ETF | 922042874 |
| HDV | ISHARES TR | 2,516 | $341K | 0.1% | $135.71 | — | CORE HIGH DV ETF | 46429B663 |
| AIVL | WISDOMTREE TR | 2,937 | $340K | 0.1% | $87.89 | — | US AI ENHANCED | 97717W406 |
| SUSA | ISHARES TR | 2,511 | $332K | 0.1% | $87.76 | — | ESG OPTIMIZED | 464288802 |
| VUG | VANGUARD INDEX FDS | 728 | $318K | 0.1% | $315.88 | — | GROWTH ETF | 922908736 |
| XLU | SELECT SECTOR SPDR TR | 6,050 | $278K | 0.1% | $55.32 | — | STATE STREET UTI | 81369Y886 |
| AAPL | APPLE INC | 1,073 | $272K | 0.1% | $127.07 | +106.8% | COM | 037833100 |
| IBIT | ISHARES BITCOIN TRUST ETF | 7,078 | $272K | 0.1% | $48.57 | — | SHS BEN INT | 46438F101 |
| INTC | INTEL CORP | 6,154 | $272K | 0.1% | $24.23 | +91.6% | COM | 458140100 |
| MUB | ISHARES TR | 2,539 | $270K | 0.1% | $106.99 | — | NATIONAL MUN ETF | 464288414 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,040 | $261K | 0.1% | $299.18 | -15.8% | COM | 955306105 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 10,000 | $244K | 0.1% | $24.39 | — | PHYSICAL SILVER | 85207K107 |
| OKE | ONEOK INC NEW | 2,668 | $241K | 0.1% | $78.53 | 0.0% | COM | 682680103 |
| GMOD | GMO ETF TRUST | 9,000 | $234K | 0.1% | $25.96 | — | GMO DYNAMIC ALLO | 90139K878 |
| TT | TRANE TECHNOLOGIES PLC | 554 | $231K | 0.1% | $422.16 | 0.0% | SHS | G8994E103 |
| NVDA | NVIDIA CORPORATION | 1,289 | $225K | 0.1% | $125.82 | +48.3% | COM | 67066G104 |
| LIN | LINDE PLC | 439 | $218K | 0.1% | $460.00 | 0.0% | SHS | G54950103 |
| USRT | ISHARES TR | 3,428 | $203K | 0.1% | $59.19 | — | CRE U S REIT ETF | 464288521 |
| GOOGL | ALPHABET INC | 698 | $201K | 0.1% | $285.60 | +13.2% | CAP STK CL A | 02079K305 |
| PHR | PHREESIA INC | 12,487 | $105K | 0.0% | $27.18 | -47.5% | COM | 71944F106 |
| OPK | OPKO HEALTH INC | 44,507 | $50,738 | 0.0% | $1.27 | 0.0% | COM | 68375N103 |