Location: Berwyn, PA
CIK: 0001685364 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 15, 2026
Total Value: $271M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPAB | SPDR SERIES TRUST | 1,265,473 | $32.59M | 12.0% | $25.75 | $26.74 | -3.7% | STATE STREET SPD | 78464A649 |
| QQQ | INVESCO QQQ TR | 43,347 | $26.63M | 9.8% | $614.31 | $352.72 | +74.2% | UNIT SER 1 | 46090E103 |
| QUAL | ISHARES TR | 94,379 | $18.75M | 6.9% | $198.62 | $107.53 | +84.7% | MSCI USA QLT FCT | 46432F339 |
| SIZE | ISHARES TR | 112,294 | $18.14M | 6.7% | $161.57 | $104.32 | +54.9% | MSCI USA SZE FT | 46432F370 |
| MTUM | ISHARES TR | 70,349 | $17.61M | 6.5% | $250.31 | $150.63 | +66.2% | MSCI USA MMENTM | 46432F396 |
| IAGG | ISHARES TR | 319,336 | $15.97M | 5.9% | $50.01 | $52.02 | -3.9% | CORE INTL AGGR | 46435G672 |
| USMV | ISHARES TR | 168,003 | $15.82M | 5.8% | $94.16 | $68.52 | +37.4% | MSCI USA MIN VOL | 46429B697 |
| IHDG | WISDOMTREE TR | 294,876 | $14.35M | 5.3% | $48.66 | $39.88 | +22.0% | ITL HDG QTLY DIV | 97717X594 |
| IXUS | ISHARES TR | 169,458 | $14.34M | 5.3% | $84.64 | $65.36 | +29.5% | CORE MSCI TOTAL | 46432F834 |
| XLK | SELECT SECTOR SPDR TR | 64,273 | $9.253M | 3.4% | $143.97 | $126.42 | +13.9% | STATE STREET TEC | 81369Y803 |
| SPYM | SPDR SERIES TRUST | 100,222 | $8.04M | 3.0% | $80.22 | $47.53 | +68.8% | STATE STREET SPD | 78464A854 |
| EEM | ISHARES TR | 120,074 | $6.569M | 2.4% | $54.71 | $54.38 | +0.6% | MSCI EMG MKT ETF | 464287234 |
| IBTG | ISHARES TR | 258,390 | $5.911M | 2.2% | $22.88 | $22.89 | -0.1% | IBONDS 26 TRM TS | 46436E858 |
| SPTM | SPDR SERIES TRUST | 64,033 | $5.283M | 1.9% | $82.50 | $51.46 | +60.3% | STATE STREET SPD | 78464A805 |
| DYNF | BLACKROCK ETF TRUST | 79,921 | $4.86M | 1.8% | $60.81 | $50.60 | +20.2% | ISHARES US EQUIT | 09290C103 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 138,256 | $3.785M | 1.4% | $27.38 | $26.60 | +2.9% | MUNICIPAL INCOME | 14020Y201 |
| EWJ | ISHARES INC | 44,567 | $3.598M | 1.3% | $80.74 | $82.16 | -1.7% | MSCI JAPAN ETF | 46434G822 |
| AAPL | APPLE INC | 11,063 | $3.008M | 1.1% | $271.86 | $170.79 | +59.2% | COM | 037833100 |
| MUB | ISHARES TR | 26,928 | $2.884M | 1.1% | $107.11 | $106.54 | +0.5% | NATIONAL MUN ETF | 464288414 |
| SPDW | SPDR INDEX SHS FDS | 63,640 | $2.826M | 1.0% | $44.41 | $34.41 | +29.1% | PORTFOLIO DEVLPD | 78463X889 |
| VTI | VANGUARD INDEX FDS | 7,667 | $2.571M | 0.9% | $335.27 | $277.49 | +20.8% | TOTAL STK MKT | 922908769 |
| IVV | ISHARES TR | 3,589 | $2.458M | 0.9% | $684.94 | $463.98 | +47.6% | CORE S&P500 ETF | 464287200 |
| SPLV | INVESCO EXCH TRADED FD TR II | 33,502 | $2.393M | 0.9% | $71.42 | $63.32 | +12.8% | S&P500 LOW VOL | 46138E354 |
| JNJ | JOHNSON & JOHNSON | 10,947 | $2.265M | 0.8% | $206.95 | $151.86 | +36.3% | COM | 478160104 |
| CGGR | CAPITAL GROUP GROWTH ETF | 45,350 | $2.017M | 0.7% | $44.47 | $36.88 | +20.6% | SHS CREATION UNI | 14020G101 |
| VXUS | VANGUARD STAR FDS | 25,160 | $1.898M | 0.7% | $75.44 | $62.95 | +19.8% | VG TL INTL STK F | 921909768 |
| QQQM | INVESCO EXCH TRADED FD TR II | 7,160 | $1.811M | 0.7% | $252.92 | $159.41 | +58.7% | NASDAQ 100 ETF | 46138G649 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 38,731 | $1.69M | 0.6% | $43.64 | $35.53 | +22.8% | SHS CREATION UNI | 14020W106 |
| HUBB | HUBBELL INC | 3,355 | $1.49M | 0.5% | $444.05 | $127.15 | +249.3% | COM | 443510607 |
| MSFT | MICROSOFT CORP | 3,069 | $1.484M | 0.5% | $483.54 | $187.86 | +157.4% | COM | 594918104 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 64,647 | $1.464M | 0.5% | $22.64 | $22.46 | +0.8% | CORE PLUS INCM | 14020Y102 |
| HEFA | ISHARES TR | 31,983 | $1.323M | 0.5% | $41.36 | $31.78 | +30.1% | HDG MSCI EAFE | 46434V803 |
| PSFF | PACER FDS TR | 37,976 | $1.228M | 0.5% | $32.33 | $29.36 | +10.1% | SWAN SOS FD OF | 69374H568 |
| BNDX | VANGUARD CHARLOTTE FDS | 22,792 | $1.101M | 0.4% | $48.32 | $49.25 | -1.9% | TOTAL INT BD ETF | 92203J407 |
| SPMD | SPDR SERIES TRUST | 17,758 | $1.028M | 0.4% | $57.91 | $47.73 | +21.3% | STATE STREET SPD | 78464A847 |
| SPEM | SPDR INDEX SHS FDS | 21,295 | $997K | 0.4% | $46.81 | $40.34 | +16.1% | PORTFOLIO EMG MK | 78463X509 |
| BND | VANGUARD BD INDEX FDS | 13,444 | $996K | 0.4% | $74.07 | $73.23 | +1.1% | TOTAL BND MRKT | 921937835 |
| SPMO | INVESCO EXCH TRADED FD TR II | 6,939 | $828K | 0.3% | $119.32 | $86.35 | +38.2% | S&P 500 MOMNTM | 46138E339 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 26,737 | $790K | 0.3% | $29.55 | $25.96 | +13.8% | SHS CREATION UNI | 14019W109 |
| SUB | ISHARES TR | 7,372 | $787K | 0.3% | $106.70 | $104.23 | +2.4% | SHRT NAT MUN ETF | 464288158 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,046 | $775K | 0.3% | $191.56 | $165.91 | +15.5% | S&P500 EQL WGT | 46137V357 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 10,226 | $767K | 0.3% | $75.05 | $61.21 | +22.6% | S&P500 QUALITY | 46137V241 |
| AGGY | WISDOMTREE TR | 17,211 | $758K | 0.3% | $44.05 | $43.55 | +1.2% | YIELD ENHANCD US | 97717X511 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | 23,560 | $679K | 0.3% | $28.84 | $25.26 | +14.2% | US SMALL AND MID | 14022A102 |
| CEG | CONSTELLATION ENERGY CORP | 1,902 | $672K | 0.2% | $353.27 | $199.70 | +76.9% | COM | 21037T109 |
| MBB | ISHARES TR | 6,929 | $660K | 0.2% | $95.22 | $93.34 | +2.0% | MBS ETF | 464288588 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,672 | $495K | 0.2% | $296.16 | $123.05 | +140.7% | COM | 459200101 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 11,950 | $426K | 0.2% | $35.64 | $32.10 | +11.0% | SHS ETF | 14021L109 |
| PDP | INVESCO EXCHANGE TRADED FD T | 3,444 | $401K | 0.1% | $116.40 | $62.56 | +86.1% | DORSEY WRIGHT MO | 46137V837 |
| IBTK | ISHARES TR | 17,422 | $346K | 0.1% | $19.85 | $19.89 | -0.2% | IBOND DEC 2030 | 46436E593 |
| IBTI | ISHARES TR | 15,387 | $344K | 0.1% | $22.36 | $22.02 | +1.6% | IBONDS 28 TRM TS | 46436E833 |
| IBTJ | ISHARES TR | 15,668 | $344K | 0.1% | $21.94 | $21.55 | +1.8% | IBONDS 29 TRM TS | 46436E825 |
| IBTH | ISHARES TR | 15,152 | $340K | 0.1% | $22.47 | $22.24 | +1.0% | IBONDS 27 TRM TS | 46436E841 |
| GOOGL | ALPHABET INC | 969 | $303K | 0.1% | $313.00 | $210.54 | +48.7% | CAP STK CL A | 02079K305 |
| VTEB | VANGUARD MUN BD FDS | 5,974 | $300K | 0.1% | $50.29 | $50.48 | -0.4% | TAX EXEMPT BD | 922907746 |
| SPYG | SPDR SERIES TRUST | 2,595 | $277K | 0.1% | $106.70 | $106.01 | +0.7% | STATE STREET SPD | 78464A409 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,529 | $266K | 0.1% | $58.73 | $58.60 | +0.2% | SHORT TERM TREAS | 92206C102 |
| PH | PARKER-HANNIFIN CORP | 300 | $264K | 0.1% | $878.96 | $628.26 | +39.9% | COM | 701094104 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 7,320 | $254K | 0.1% | $34.65 | $32.81 | +5.6% | SHS CREATION UNI | 14020X104 |
| SPSM | SPDR SERIES TRUST | 5,198 | $244K | 0.1% | $46.86 | $37.89 | +23.7% | STATE STREET SPD | 78468R853 |
| IBDR | ISHARES TR | 9,708 | $235K | 0.1% | $24.23 | $24.24 | -0.1% | IBONDS DEC2026 | 46435GAA0 |
| IVE | ISHARES TR | 1,082 | $229K | 0.1% | $212.07 | $209.57 | +1.2% | S&P 500 VAL ETF | 464287408 |
| GOOG | ALPHABET INC | 707 | $222K | 0.1% | $313.80 | $286.33 | +9.6% | CAP STK CL C | 02079K107 |
| BAI | BLACKROCK ETF TRUST | 6,585 | $219K | 0.1% | $33.30 | $34.67 | -3.9% | ISHARES A I INNO | 09290C780 |
| EXC | EXELON CORP | 4,935 | $215K | 0.1% | $43.59 | $40.50 | +7.6% | COM | 30161N101 |
| JPM | JPMORGAN CHASE & CO. | 652 | $210K | 0.1% | $322.22 | $295.93 | +8.9% | COM | 46625H100 |
| TSLA | TESLA INC | 464 | $209K | 0.1% | $449.72 | $348.08 | +29.2% | COM | 88160R101 |
| NVDA | NVIDIA CORPORATION | 1,073 | $200K | 0.1% | $186.50 | $186.13 | +0.2% | COM | 67066G104 |