Location: Newtown, PA
CIK: 0001715862 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 8, 2025
Total Value: $364M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWD | ISHARES TR | 152,891 | $28.77M | 7.9% | $188.16 | $190.44 | -1.2% | RUS 1000 VAL ETF | 464287598 |
| AAPL | APPLE INC | 90,837 | $20.18M | 5.5% | $222.13 | $234.36 | -5.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 47,018 | $17.65M | 4.8% | $375.39 | $417.18 | -10.5% | COM | 594918104 |
| VOO | VANGUARD INDEX FDS | 28,325 | $14.56M | 4.0% | $513.89 | $540.93 | -5.0% | S&P 500 ETF SHS | 922908363 |
| AVGO | BROADCOM INC | 62,511 | $10.47M | 2.9% | $167.43 | $152.95 | +8.8% | COM | 11135F101 |
| SPY | SPDR S&P 500 ETF TR | 17,558 | $9.822M | 2.7% | $559.40 | $554.99 | +0.8% | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORPORATION | 86,721 | $9.399M | 2.6% | $108.38 | $100.65 | +7.7% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO. | 36,551 | $8.966M | 2.5% | $245.30 | $122.93 | +96.4% | COM | 46625H100 |
| IJT | ISHARES TR | 61,953 | $7.713M | 2.1% | $124.50 | $133.74 | -6.9% | S&P SML 600 GWT | 464287887 |
| GOOG | ALPHABET INC | 46,130 | $7.207M | 2.0% | $156.23 | $116.33 | +33.9% | CAP STK CL C | 02079K107 |
| WMT | WALMART INC | 81,031 | $7.113M | 2.0% | $87.78 | $62.26 | +40.1% | COM | 931142103 |
| IWF | ISHARES TR | 16,195 | $5.848M | 1.6% | $361.10 * | $97.82 | -7.7% | RUS 1000 GRW ETF | 464287614 |
| AMZN | AMAZON COM INC | 30,582 | $5.818M | 1.6% | $190.24 | $204.96 | -7.2% | COM | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 10,706 | $5.607M | 1.5% | $523.73 | $486.93 | +5.4% | COM | 91324P102 |
| ADBE | ADOBE INC | 14,583 | $5.593M | 1.5% | $383.53 | $474.86 | -19.2% | COM | 00724F101 |
| JNJ | JOHNSON & JOHNSON | 33,669 | $5.583M | 1.5% | $165.82 * | $142.20 | +14.1% | COM | 478160104 |
| MCD | MCDONALDS CORP | 17,418 | $5.441M | 1.5% | $312.38 | $267.67 | +14.7% | COM | 580135101 |
| IJJ | ISHARES TR | 42,936 | $5.141M | 1.4% | $119.74 | $119.15 | +0.5% | S&P MC 400VL ETF | 464287705 |
| USMV | ISHARES TR | 50,844 | $4.762M | 1.3% | $93.66 | $71.25 | +31.4% | MSCI USA MIN VOL | 46429B697 |
| PG | PROCTER AND GAMBLE CO | 27,557 | $4.696M | 1.3% | $170.41 | $157.68 | +5.9% | COM | 742718109 |
| V | VISA INC | 11,887 | $4.166M | 1.1% | $350.47 | $223.47 | +56.0% | COM CL A | 92826C839 |
| LIN | LINDE PLC | 8,785 | $4.09M | 1.1% | $465.57 | $354.80 | +29.9% | SHS | G54950103 |
| COST | COSTCO WHSL CORP NEW | 4,222 | $3.993M | 1.1% | $945.76 | $507.01 | +85.8% | COM | 22160K105 |
| LLY | ELI LILLY & CO | 4,364 | $3.604M | 1.0% | $825.85 | $792.84 | +3.6% | COM | 532457108 |
| PFF | ISHARES TR | 117,060 | $3.597M | 1.0% | $30.73 | $31.72 | -3.1% | PFD AND INCM SEC | 464288687 |
| BAC | BANK AMERICA CORP | 83,501 | $3.484M | 1.0% | $41.72 | $42.86 | -4.2% | COM | 060505104 |
| LOW | LOWES COS INC | 14,929 | $3.482M | 1.0% | $233.24 | $221.35 | +3.7% | COM | 548661107 |
| ABBV | ABBVIE INC | 16,507 | $3.458M | 0.9% | $209.49 * | $140.54 | +45.4% | COM | 00287Y109 |
| GE | GE AEROSPACE | 17,049 | $3.412M | 0.9% | $200.13 | $166.59 | +19.7% | COM NEW | 369604301 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,289 | $3.349M | 0.9% | $532.52 | $463.01 | +15.0% | CL B NEW | 084670702 |
| MA | MASTERCARD INCORPORATED | 6,024 | $3.302M | 0.9% | $548.14 | $373.57 | +46.1% | CL A | 57636Q104 |
| CVX | CHEVRON CORP NEW | 19,723 | $3.299M | 0.9% | $167.27 * | $148.28 | +9.0% | COM | 166764100 |
| ACN | ACCENTURE PLC IRELAND | 10,199 | $3.182M | 0.9% | $311.99 | $282.09 | +9.5% | SHS CLASS A | G1151C101 |
| ABT | ABBOTT LABS | 23,568 | $3.126M | 0.9% | $132.64 | $113.33 | +15.5% | COM | 002824100 |
| AFL | AFLAC INC | 28,011 | $3.114M | 0.9% | $111.17 | $106.42 | +2.8% | COM | 001055102 |
| PAYX | PAYCHEX INC | 20,003 | $3.086M | 0.8% | $154.28 * | $116.85 | +28.9% | COM | 704326107 |
| HD | HOME DEPOT INC | 8,213 | $3.01M | 0.8% | $366.49 | $345.07 | +4.3% | COM | 437076102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,803 | $2.995M | 0.8% | $305.52 | $287.90 | +4.4% | COM | 053015103 |
| ITW | ILLINOIS TOOL WKS INC | 12,056 | $2.99M | 0.8% | $248.01 | $236.81 | +2.8% | COM | 452308109 |
| META | META PLATFORMS INC | 5,129 | $2.956M | 0.8% | $576.33 | $216.78 | +165.3% | CL A | 30303M102 |
| NFLX | NETFLIX INC | 3,141 | $2.929M | 0.8% | $932.51 * | $38.87 | +139.9% | COM | 64110L106 |
| XLU | SELECT SECTOR SPDR TR | 37,084 | $2.924M | 0.8% | $78.85 * | $36.99 | +6.6% | SBI INT-UTILS | 81369Y886 |
| C | CITIGROUP INC | 40,246 | $2.857M | 0.8% | $70.99 * | $58.71 | +18.5% | COM NEW | 172967424 |
| ADI | ANALOG DEVICES INC | 13,918 | $2.807M | 0.8% | $201.68 | $216.79 | -8.1% | COM | 032654105 |
| PEP | PEPSICO INC | 18,455 | $2.767M | 0.8% | $149.93 * | $161.76 | -10.1% | COM | 713448108 |
| SPYV | SPDR SER TR | 54,107 | $2.763M | 0.8% | $51.07 | $49.83 | +2.5% | PRTFLO S&P500 VL | 78464A508 |
| NEE | NEXTERA ENERGY INC | 36,112 | $2.56M | 0.7% | $70.89 * | $72.59 | -4.5% | COM | 65339F101 |
| AMGN | AMGEN INC | 8,158 | $2.542M | 0.7% | $311.60 * | $286.05 | +6.3% | COM | 031162100 |
| XLRE | SELECT SECTOR SPDR TR | 59,902 | $2.507M | 0.7% | $41.85 | $42.00 | -0.4% | RL EST SEL SEC | 81369Y860 |
| MRK | MERCK & CO INC | 27,047 | $2.428M | 0.7% | $89.77 * | $99.90 | -12.7% | COM | 58933Y105 |
| SPGI | S&P GLOBAL INC | 4,550 | $2.312M | 0.6% | $508.13 | $428.06 | +18.0% | COM | 78409V104 |
| APD | AIR PRODS & CHEMS INC | 7,620 | $2.247M | 0.6% | $294.88 * | $304.00 | -5.5% | COM | 009158106 |
| CSCO | CISCO SYS INC | 36,218 | $2.235M | 0.6% | $61.71 * | $44.77 | +34.6% | COM | 17275R102 |
| SBUX | STARBUCKS CORP | 22,389 | $2.196M | 0.6% | $98.08 * | $78.06 | +23.1% | COM | 855244109 |
| CL | COLGATE PALMOLIVE CO | 22,902 | $2.146M | 0.6% | $93.70 | $89.10 | +3.3% | COM | 194162103 |
| ATO | ATMOS ENERGY CORP | 13,643 | $2.109M | 0.6% | $154.58 | $138.63 | +9.7% | COM | 049560105 |
| TSLA | TESLA INC | 7,989 | $2.07M | 0.6% | $259.11 | $195.77 | +32.4% | COM | 88160R101 |
| BLK | BLACKROCK INC | 2,147 | $2.032M | 0.6% | $946.44 | $991.05 | -5.9% | COM | 09290D101 |
| LMT | LOCKHEED MARTIN CORP | 4,492 | $2.006M | 0.6% | $446.57 * | $441.57 | -1.0% | COM | 539830109 |
| CAT | CATERPILLAR INC | 6,072 | $2.002M | 0.5% | $329.71 | $349.25 | -6.6% | COM | 149123101 |
| CB | CHUBB LIMITED | 6,570 | $1.984M | 0.5% | $301.98 | $200.49 | +50.1% | COM | H1467J104 |
| FDS | FACTSET RESH SYS INC | 4,183 | $1.902M | 0.5% | $454.70 | $417.35 | +7.9% | COM | 303075105 |
| IWP | ISHARES TR | 14,746 | $1.732M | 0.5% | $117.46 | $110.09 | +6.7% | RUS MD CP GR ETF | 464287481 |
| UNP | UNION PAC CORP | 7,248 | $1.712M | 0.5% | $236.20 | $226.32 | +2.5% | COM | 907818108 |
| ZTS | ZOETIS INC | 9,717 | $1.6M | 0.4% | $164.66 | $182.29 | -10.6% | CL A | 98978V103 |
| HON | HONEYWELL INTL INC | 7,332 | $1.552M | 0.4% | $211.67 * | $185.67 | +5.8% | COM | 438516106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 7,321 | $1.532M | 0.4% | $209.26 | $209.49 | -1.4% | COM | 502431109 |
| DIS | DISNEY WALT CO | 15,109 | $1.491M | 0.4% | $98.68 | $105.25 | -7.2% | COM | 254687106 |
| UPS | UNITED PARCEL SERVICE INC | 13,022 | $1.432M | 0.4% | $109.97 * | $129.12 | -19.2% | CL B | 911312106 |
| AMT | AMERICAN TOWER CORP NEW | 6,523 | $1.419M | 0.4% | $217.54 * | $181.10 | +16.1% | COM | 03027X100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 16,621 | $1.359M | 0.4% | $81.76 | $81.27 | +0.6% | INT-TERM CORP | 92206C870 |
| SHW | SHERWIN WILLIAMS CO | 3,870 | $1.351M | 0.4% | $349.10 | $309.04 | +12.2% | COM | 824348106 |
| KO | COCA COLA CO | 18,749 | $1.343M | 0.4% | $71.63 * | $59.65 | +17.5% | COM | 191216100 |
| CSL | CARLISLE COS INC | 3,591 | $1.223M | 0.3% | $340.57 | $415.43 | -19.0% | COM | 142339100 |
| JNK | SPDR SER TR | 12,083 | $1.151M | 0.3% | $95.26 | $96.33 | -1.1% | BLOOMBERG HIGH Y | 78468R622 |
| CWB | SPDR SER TR | 14,838 | $1.137M | 0.3% | $76.63 | $78.94 | -2.9% | BBG CONV SEC ETF | 78464A359 |
| NKE | NIKE INC | 17,539 | $1.113M | 0.3% | $63.46 | $87.46 | -28.7% | CL B | 654106103 |
| XOM | EXXON MOBIL CORP | 7,751 | $922K | 0.3% | $118.95 * | $102.75 | +12.6% | COM | 30231G102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,422 | $900K | 0.2% | $165.99 | $155.43 | +6.8% | SPONSORED ADS | 874039100 |
| SAP | SAP SE | 3,310 | $889K | 0.2% | $268.58 | $189.75 | +41.5% | SPON ADR | 803054204 |
| CEG | CONSTELLATION ENERGY CORP | 4,348 | $877K | 0.2% | $201.70 | $266.65 | -24.7% | COM | 21037T109 |
| WMB | WILLIAMS COS INC | 13,463 | $804K | 0.2% | $59.72 * | $55.43 | +5.1% | COM | 969457100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $798K | 0.2% | $798000.00 | $692527.00 | +15.3% | CL A | 084670108 |
| EOG | EOG RES INC | 5,891 | $755K | 0.2% | $128.16 * | $106.48 | +17.2% | COM | 26875P101 |
| IHDG | WISDOMTREE TR | 16,413 | $712K | 0.2% | $43.38 | $38.21 | +13.6% | ITL HDG QTLY DIV | 97717X594 |
| HSBC | HSBC HLDGS PLC | 12,135 | $697K | 0.2% | $57.44 | $43.50 | +32.0% | SPON ADR NEW | 404280406 |
| COP | CONOCOPHILLIPS | 6,531 | $686K | 0.2% | $105.04 * | $95.44 | +7.2% | COM | 20825C104 |
| VONG | VANGUARD SCOTTSDALE FDS | 7,356 | $683K | 0.2% | $92.85 | $68.21 | +36.0% | VNG RUS1000GRW | 92206C680 |
| IYG | ISHARES TR | 8,256 | $649K | 0.2% | $78.61 | $64.95 | +20.9% | U.S. FIN SVC ETF | 464287770 |
| ASML | ASML HOLDING N V | 975 | $646K | 0.2% | $662.56 | $680.84 | -2.7% | N Y REGISTRY SHS | N07059210 |
| SONY | SONY GROUP CORP | 25,292 | $642K | 0.2% | $25.38 | $16.88 | +50.4% | SPONSORED ADR | 835699307 |
| DUK | DUKE ENERGY CORP NEW | 5,160 | $629K | 0.2% | $121.90 * | $88.66 | +34.0% | COM NEW | 26441C204 |
| NVS | NOVARTIS AG | 5,544 | $618K | 0.2% | $111.47 | $100.55 | +10.9% | SPONSORED ADR | 66987V109 |
| BSBR | BANCO SANTANDER BRASIL S A | 129,801 | $611K | 0.2% | $4.71 | $4.47 | +5.4% | ADS REP 1 UNIT | 05967A107 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 44,116 | $601K | 0.2% | $13.62 | $12.88 | +5.8% | SPONSORED ADS | 606822104 |
| VTWO | VANGUARD SCOTTSDALE FDS | 7,399 | $597K | 0.2% | $80.69 | $72.92 | +10.6% | VNG RUS2000IDX | 92206C664 |
| SO | SOUTHERN CO | 6,410 | $589K | 0.2% | $91.89 * | $72.92 | +23.0% | COM | 842587107 |
| RELX | RELX PLC | 11,399 | $575K | 0.2% | $50.44 | $48.94 | +3.0% | SPONSORED ADR | 759530108 |
| VTI | VANGUARD INDEX FDS | 2,091 | $575K | 0.2% | $274.99 | $291.77 | -5.8% | TOTAL STK MKT | 922908769 |
| RY | ROYAL BK CDA | 5,053 | $570K | 0.2% | $112.80 | $103.61 | +8.8% | COM | 780087102 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 36,863 | $570K | 0.2% | $15.46 | $15.21 | +1.6% | SPONSORED ADR | 86562M209 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,032 | $568K | 0.2% | $550.39 | $558.87 | -1.6% | SHS | L8681T102 |
| IWR | ISHARES TR | 6,458 | $549K | 0.2% | $85.01 | $81.62 | +4.2% | RUS MID CAP ETF | 464287499 |
| — | UNILEVER PLC | 9,138 | $544K | 0.1% | $59.53 | $55.84 | — | SPON ADR NEW | 904767704 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 26,697 | $543K | 0.1% | $20.34 | $20.27 | +0.4% | INVSCO BLSH 28 | 46138J643 |
| TM | TOYOTA MOTOR CORP | 3,023 | $534K | 0.1% | $176.65 | $219.18 | -19.5% | ADS | 892331307 |
| BHP | BHP GROUP LTD | 10,560 | $513K | 0.1% | $48.58 | $49.79 | -2.5% | SPONSORED ADS | 088606108 |
| GS | GOLDMAN SACHS GROUP INC | 928 | $507K | 0.1% | $546.34 | $324.94 | +65.6% | COM | 38141G104 |
| RIO | RIO TINTO PLC | 8,232 | $495K | 0.1% | $60.13 | $66.95 | -10.3% | SPONSORED ADR | 767204100 |
| VST | VISTRA CORP | 4,198 | $493K | 0.1% | $117.44 | $50.71 | +130.7% | COM | 92840M102 |
| SNY | SANOFI | 8,428 | $467K | 0.1% | $55.41 | $49.50 | +12.0% | SPONSORED ADR | 80105N105 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 23,909 | $443K | 0.1% | $18.53 | $18.47 | +0.3% | BULETSHS 2029 | 46138J577 |
| NVO | NOVO-NORDISK A S | 5,974 | $415K | 0.1% | $69.47 | $128.47 | -45.9% | ADR | 670100205 |
| UBS | UBS GROUP AG | 13,290 | $407K | 0.1% | $30.62 | $33.35 | -8.2% | SHS | H42097107 |
| EWBC | EAST WEST BANCORP INC | 4,503 | $404K | 0.1% | $89.72 * | $47.96 | +82.4% | COM | 27579R104 |
| BP | BP PLC | 11,934 | $403K | 0.1% | $33.77 | $32.64 | +3.5% | SPONSORED ADR | 055622104 |
| SHEL | SHELL PLC | 5,473 | $401K | 0.1% | $73.27 | $71.40 | +2.6% | SPON ADS | 780259305 |
| EFA | ISHARES TR | 4,257 | $348K | 0.1% | $81.75 | $79.20 | +3.2% | MSCI EAFE ETF | 464287465 |
| RPM | RPM INTL INC | 2,877 | $333K | 0.1% | $115.75 | $111.02 | +4.2% | COM | 749685103 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,681 | $331K | 0.1% | $196.91 | $199.98 | -1.5% | COM NEW | 759351604 |
| JBL | JABIL INC | 2,429 | $330K | 0.1% | $135.86 | $121.71 | +11.7% | COM | 466313103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,059 | $326K | 0.1% | $307.84 | $224.71 | +37.2% | COM | 91307C102 |
| RBA | RB GLOBAL INC | 3,244 | $325K | 0.1% | $100.18 | $95.41 | +5.1% | COM | 74935Q107 |
| DECK | DECKERS OUTDOOR CORP | 2,865 | $320K | 0.1% | $111.69 | $152.99 | -26.9% | COM | 243537107 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 15,991 | $313K | 0.1% | $19.57 | $19.52 | +0.3% | BULSHS 2027 CB | 46138J783 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 15,743 | $307K | 0.1% | $19.50 | $19.48 | +0.0% | BULSHS 2026 CB | 46138J791 |
| — | INVESCO EXCH TRD SLF IDX FD | 14,831 | $307K | 0.1% | $20.70 | $20.70 | — | BULSHS 2025 CB | 46138J825 |
| IXJ | ISHARES TR | 3,338 | $304K | 0.1% | $91.07 | $91.26 | -0.1% | GLOB HLTHCRE ETF | 464287325 |
| IYK | ISHARES TR | 4,233 | $303K | 0.1% | $71.58 | $66.46 | +7.7% | US CONSM STAPLES | 464287812 |
| IWO | ISHARES TR | 1,172 | $299K | 0.1% | $255.12 | $261.98 | -2.5% | RUS 2000 GRW ETF | 464287648 |
| LII | LENNOX INTL INC | 524 | $294K | 0.1% | $561.07 | $491.04 | +13.1% | COM | 526107107 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,561 | $283K | 0.1% | $110.50 | $98.66 | +12.1% | COM | 64125C109 |
| RS | RELIANCE INC | 974 | $281K | 0.1% | $288.50 | $300.64 | -4.0% | COM | 759509102 |
| AZN | ASTRAZENECA PLC | 3,785 | $278K | 0.1% | $73.45 | $67.03 | — | SPONSORED ADR | 046353108 |
| WSO | WATSCO INC | 539 | $274K | 0.1% | $508.35 | $458.43 | +10.9% | COM | 942622200 |
| ACM | AECOM | 2,867 | $266K | 0.1% | $92.78 | $80.58 | +13.9% | COM | 00766T100 |
| PNC | PNC FINL SVCS GROUP INC | 1,500 | $264K | 0.1% | $176.00 * | $183.33 | -6.8% | COM | 693475105 |
| EME | EMCOR GROUP INC | 703 | $260K | 0.1% | $369.84 | $431.82 | -14.5% | COM | 29084Q100 |
| DOCU | DOCUSIGN INC | 3,097 | $252K | 0.1% | $81.37 | $87.59 | -7.1% | COM | 256163106 |
| GM | GENERAL MTRS CO | 5,332 | $251K | 0.1% | $47.07 | $45.68 | +2.2% | COM | 37045V100 |
| MSTR | MICROSTRATEGY INC | 850 | $245K | 0.1% | $288.24 | $300.91 | -4.2% | CL A NEW | 594972408 |
| BURL | BURLINGTON STORES INC | 1,025 | $244K | 0.1% | $238.05 | $259.14 | -8.0% | COM | 122017106 |
| PSTG | PURE STORAGE INC | 4,879 | $216K | 0.1% | $44.27 | $60.32 | -26.6% | CL A | 74624M102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 400 | $213K | 0.1% | $532.50 | $464.32 | +14.9% | UTSER1 S&PDCRP | 78467Y107 |
| MANH | MANHATTAN ASSOCIATES INC | 1,229 | $213K | 0.1% | $173.31 | $225.89 | -23.4% | COM | 562750109 |
| BKLN | INVESCO EXCH TRADED FD TR II | 10,203 | $211K | 0.1% | $20.68 | $20.72 | -0.1% | SR LN ETF | 46138G508 |
| DT | DYNATRACE INC | 4,472 | $211K | 0.1% | $47.18 | $48.27 | -2.3% | COM NEW | 268150109 |
| USFD | US FOODS HLDG CORP | 3,100 | $203K | 0.1% | $65.48 | $68.34 | -4.2% | COM | 912008109 |