Location: Wayne, PA
CIK: 0001697478 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Dec 5, 2024
Total Value: $133M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUSB | VANGUARD ULTRA-SHORT BOND ETF | 430,198 | $21.16M | 15.9% | $49.07 | — | ETF | 92203C303 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 154,929 | $11.65M | 8.8% | $73.00 | — | ETF | 921937827 |
| VFVA | VANGUARD U.S. VALUE FACTOR ETF | 56,327 | $5.637M | 4.2% | $74.28 | — | ETF | 921935805 |
| DBND | DOUBLELINE OPPORTUNISTIC BOND ETF | 114,750 | $5.063M | 3.8% | $44.12 | — | ETF | 25861R105 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 72,229 | $5.04M | 3.8% | $73.65 | — | ETF | 921937835 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 113,933 | $4.981M | 3.7% | $41.02 | — | ETF | 921943858 |
| KXI | ISHARES GLOBAL CONSUMER STAPLES ETF | 68,681 | $3.919M | 2.9% | $46.97 | — | ETF | 464288737 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 42,697 | $3.787M | 2.8% | $88.69 | — | ETF | 464287432 |
| MLPX | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | 83,217 | $3.527M | 2.7% | $26.76 | — | ETF | 37954Y293 |
| COWZ | PACER US CASH COWS 100 ETF | 67,773 | $3.35M | 2.5% | $49.43 | — | ETF | 69374H881 |
| GUNR | FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | 81,282 | $3.287M | 2.5% | $34.25 | — | ETF | 33939L407 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 65,658 | $3.272M | 2.5% | $47.76 | — | ETF | 46434G764 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 20,887 | $3.245M | 2.4% | $142.43 | — | ETF | 921908844 |
| GLDM | SPDR GOLD MINISHARES TRUST | 86,466 | $3.17M | 2.4% | $37.39 | — | ETF | 98149E303 |
| FUTY | FIDELITY MSCI UTILITIES INDEX ETF | 79,602 | $3.019M | 2.3% | $36.18 | — | ETF | 316092865 |
| UPS | UNITED PARCEL SERVICE INC CL B | 17,535 | $2.733M | 2.1% | $151.64 | 0.0% | Stock | 911312106 |
| VHT | VANGUARD HEALTH CARE ETF | 11,389 | $2.677M | 2.0% | $139.94 | — | ETF | 92204A504 |
| RSPG | INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 31,412 | $2.41M | 1.8% | $64.86 | — | ETF | 46137V365 |
| SCHO | SCHWAB SHORT-TERM US TREASURY ETF | 47,258 | $2.263M | 1.7% | $48.25 | — | ETF | 808524862 |
| GDX | VANECK GOLD MINERS ETF | 78,237 | $2.105M | 1.6% | $26.91 | — | ETF | 92189F106 |
| EWJ | ISHARES MSCI JAPAN ETF | 34,238 | $2.064M | 1.6% | $60.29 | — | ETF | 46434G822 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 23,840 | $1.572M | 1.2% | $77.58 | -22.3% | Stock | G7997R103 |
| GOOG | ALPHABET INC CAP STK CL C | 11,092 | $1.462M | 1.1% | $109.44 | +17.9% | Stock | 02079K107 |
| AMLP | ALERIAN MLP ETF | 33,037 | $1.394M | 1.0% | $34.88 | — | ETF | 00162Q452 |
| TOTL | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 33,931 | $1.311M | 1.0% | $29.44 | — | ETF | 78467V848 |
| AAPL | APPLE INC COM | 7,047 | $1.206M | 0.9% | $95.15 | +90.6% | Stock | 037833100 |
| EDV | VANGUARD EXTENDED DURATION TREASURY ETF | 17,179 | $1.203M | 0.9% | $87.07 | — | ETF | 921910709 |
| AMZN | AMAZON COM INC COM | 8,640 | $1.098M | 0.8% | $123.88 | +8.2% | Stock | 023135106 |
| DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 41,454 | $1.086M | 0.8% | $26.99 | — | ETF | 25434V708 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 3,866 | $1.044M | 0.8% | $273.66 | — | ETF | 464287762 |
| KDP | KEURIG DR PEPPER INC COM | 30,687 | $969K | 0.7% | $32.86 | -6.5% | Stock | 49271V100 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 12,527 | $935K | 0.7% | $53.46 | — | ETF | 464287663 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 7,347 | $812K | 0.6% | $110.25 | — | ETF | 464288679 |
| GOOGL | ALPHABET INC CAP STK CL A | 6,180 | $809K | 0.6% | $107.13 | +19.8% | Stock | 02079K305 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 1,470 | $744K | 0.6% | $398.02 | +32.9% | Stock | 883556102 |
| JNJ | JOHNSON & JOHNSON COM | 4,276 | $666K | 0.5% | $112.24 | +36.6% | Stock | 478160104 |
| NEAR | ISHARES SHORT DURATION BOND ACTIVE ETF | 12,937 | $645K | 0.5% | $49.72 | — | ETF | 46431W507 |
| DVN | DEVON ENERGY CORP NEW COM | 13,262 | $633K | 0.5% | $32.62 | +41.4% | Stock | 25179M103 |
| EOG | EOG RES INC COM | 4,625 | $586K | 0.4% | $92.54 | +26.6% | Stock | 26875P101 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 6,000 | $582K | 0.4% | $100.29 | — | ETF | 46429B747 |
| — | POTBELLY CORP COM | 69,969 | $546K | 0.4% | $5.92 | — | Stock | 73754Y100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $531K | 0.4% | $366657.40 | +47.0% | Stock | 084670108 |
| BG | BUNGE GLOBAL SA COM SHS | 4,760 | $515K | 0.4% | $101.97 | 0.0% | Stock | H11356104 |
| GLD | SPDR GOLD SHARES | 2,851 | $489K | 0.4% | $157.87 | — | ETF | 78463V107 |
| ESI | ELEMENT SOLUTIONS INC COM | 23,600 | $463K | 0.3% | $20.72 | -7.2% | Stock | 28618M106 |
| MSFT | MICROSOFT CORP COM | 1,433 | $452K | 0.3% | $123.84 | +162.1% | Stock | 594918104 |
| FCX | FREEPORT-MCMORAN INC CL B | 11,800 | $440K | 0.3% | $34.41 | +13.4% | Stock | 35671D857 |
| ICSH | ISHARES ULTRA SHORT-TERM BOND ACTIVE ETF | 8,600 | $433K | 0.3% | $50.21 | — | ETF | 46434V878 |
| COP | CONOCOPHILLIPS COM | 3,475 | $416K | 0.3% | $90.49 | +19.2% | Stock | 20825C104 |
| IAC | IAC INC COM NEW | 8,225 | $414K | 0.3% | $88.99 | -45.5% | Stock | 44891N208 |
| AL | AIR LEASE CORP CL A | 10,325 | $407K | 0.3% | $39.72 | -0.8% | Stock | 00912X302 |
| FDX | FEDEX CORP COM | 1,500 | $397K | 0.3% | $231.98 | +6.4% | Stock | 31428X106 |
| XAR | SPDR S&P AEROSPACE & DEFENSE ETF | 3,538 | $397K | 0.3% | $108.62 | — | ETF | 78464A631 |
| DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | 8,668 | $396K | 0.3% | $44.78 | — | ETF | 25434V609 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 10,090 | $396K | 0.3% | $39.45 | — | ETF | 922042858 |
| WMT | WALMART INC COM | 2,459 | $393K | 0.3% | $44.29 | +17.0% | Stock | 931142103 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | 8,446 | $384K | 0.3% | $45.43 | — | ETF | 33734X846 |
| CF | CF INDS HLDGS INC COM | 4,350 | $373K | 0.3% | $56.02 | +33.3% | Stock | 125269100 |
| CSCO | CISCO SYS INC COM | 6,793 | $365K | 0.3% | $32.90 | +52.9% | Stock | 17275R102 |
| CVS | CVS HEALTH CORP COM | 5,100 | $356K | 0.3% | $76.01 | -15.1% | Stock | 126650100 |
| UNP | UNION PAC CORP COM | 1,725 | $351K | 0.3% | $193.66 | +6.4% | Stock | 907818108 |
| DIS | DISNEY WALT CO COM | 4,322 | $350K | 0.3% | $129.76 | -35.7% | Stock | 254687106 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 2,688 | $346K | 0.3% | $132.38 | — | ETF | 81369Y209 |
| MRK | MERCK & CO INC COM | 3,300 | $340K | 0.3% | $53.20 | +87.7% | Stock | 58933Y105 |
| GLW | CORNING INC COM | 10,775 | $328K | 0.2% | $34.79 | -11.7% | Stock | 219350105 |
| AMD | ADVANCED MICRO DEVICES INC COM | 3,175 | $326K | 0.2% | $80.33 | +35.1% | Stock | 007903107 |
| SOFI | SOFI TECHNOLOGIES INC COM | 40,050 | $320K | 0.2% | $9.26 | -5.0% | Stock | 83406F102 |
| BWA | BORGWARNER INC COM | 7,750 | $313K | 0.2% | $34.61 | +18.4% | Stock | 099724106 |
| UNH | UNITEDHEALTH GROUP INC COM | 613 | $309K | 0.2% | $290.25 | +61.9% | Stock | 91324P102 |
| MA | MASTERCARD INCORPORATED CL A | 766 | $303K | 0.2% | $248.38 | +59.5% | Stock | 57636Q104 |
| XBI | SPDR S&P BIOTECH ETF | 4,150 | $303K | 0.2% | $86.24 | — | ETF | 78464A870 |
| V | VISA INC COM CL A | 1,288 | $296K | 0.2% | $112.69 | +109.6% | Stock | 92826C839 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 26,275 | $285K | 0.2% | $18.27 | -31.7% | Stock | 934423104 |
| — | APTIV PLC SHS | 2,875 | $283K | 0.2% | $113.43 | — | Stock | G6095L109 |
| META | META PLATFORMS INC CL A | 939 | $282K | 0.2% | $185.27 | +61.5% | Stock | 30303M102 |
| EW | EDWARDS LIFESCIENCES CORP COM | 4,000 | $277K | 0.2% | $60.26 | +33.3% | Stock | 28176E108 |
| LOW | LOWES COS INC COM | 1,277 | $265K | 0.2% | $74.57 | +188.2% | Stock | 548661107 |
| NEE | NEXTERA ENERGY INC COM | 4,550 | $261K | 0.2% | $67.33 | -4.3% | Stock | 65339F101 |
| BN | BROOKFIELD CORP CL A LTD VT SH | 8,250 | $258K | 0.2% | $21.90 | +1.2% | Stock | 11271J107 |
| STZ | CONSTELLATION BRANDS INC CL A | 981 | $247K | 0.2% | $218.63 | +14.0% | Stock | 21036P108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 692 | $242K | 0.2% | $241.24 | +47.1% | Stock | 084670702 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 3,108 | $226K | 0.2% | $72.72 | — | ETF | 808524300 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 4,238 | $213K | 0.2% | $51.49 | — | ETF | 78464A854 |
| ABBV | ABBVIE INC COM | 1,406 | $210K | 0.2% | $135.33 | 0.0% | Stock | 00287Y109 |
| INTU | INTUIT COM | 400 | $204K | 0.2% | $498.82 | 0.0% | Stock | 461202103 |
| — | DOLPHIN ENTMT INC COM | 40,000 | $72,000 | 0.1% | $11.37 | — | Stock | 25686H209 |
| RBBN | RIBBON COMMUNICATIONS INC COM | 10,000 | $26,800 | 0.0% | $5.25 | -44.4% | Stock | 762544104 |
| — | POLESTAR AUTOMOTIVE HLDG UK ADS A | 10,000 | $26,400 | 0.0% | $8.80 | — | ADR | 731105201 |