Location: Bethlehem, PA
CIK: 0001663649 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 26, 2022
Total Value: $159M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| APD | AIR PRODS & CHEMS INC | 66,771 | $20.32M | 12.8% | $98.44 | +167.8% | COM | 009158106 |
| PFFD | GLOBAL X FDS | 693,200 | $17.86M | 11.3% | $25.79 | — | US PFD ETF | 37954Y657 |
| SPY | SPDR S&P 500 ETF TR | 37,007 | $17.58M | 11.1% | $367.90 | — | TR UNIT | 78462F103 |
| IXUS | ISHARES TR | 224,172 | $15.9M | 10.0% | $71.17 | — | CORE MSCI TOTAL | 46432F834 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 24,181 | $12.52M | 7.9% | $322.32 | — | UTSER1 S&PDCRP | 78467Y107 |
| VGK | VANGUARD INTL EQUITY INDEX F | 116,633 | $7.959M | 5.0% | $66.54 | — | FTSE EUROPE ETF | 922042874 |
| SCHA | SCHWAB STRATEGIC TR | 72,633 | $7.438M | 4.7% | $101.05 | — | US SML CAP ETF | 808524607 |
| SCHM | SCHWAB STRATEGIC TR | 85,791 | $6.9M | 4.4% | $76.40 | — | US MID-CAP ETF | 808524508 |
| AAPL | APPLE INC | 37,505 | $6.66M | 4.2% | $90.81 | +70.4% | COM | 037833100 |
| VTV | VANGUARD INDEX FDS | 45,134 | $6.64M | 4.2% | $137.63 | — | VALUE ETF | 922908744 |
| XLK | SELECT SECTOR SPDR TR | 32,302 | $5.616M | 3.5% | $152.73 | — | TECHNOLOGY | 81369Y803 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,547 | $5.546M | 3.5% | $147.83 | +93.7% | CL B NEW | 084670702 |
| SPYD | SPDR SER TR | 126,260 | $5.309M | 3.3% | $39.59 | — | PRTFLO S&P500 HI | 78468R788 |
| AI | C3 AI INC | 101,127 | $3.16M | 2.0% | $50.86 | -20.4% | CL A | 12468P104 |
| AMZN | AMAZON COM INC | 536 | $1.787M | 1.1% | $89.25 | +91.8% | COM | 023135106 |
| ET | ENERGY TRANSFER L P | 121,702 | $1.002M | 0.6% | $8.23 | — | COM UT LTD PTN | 29273V100 |
| — | EATON VANCE TAX-MANAGED GLOB | 85,485 | $957K | 0.6% | $11.19 | — | COM | 27829C105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,726 | $932K | 0.6% | $105.97 | — | S&P500 EQL WGT | 46137V357 |
| DIS | DISNEY WALT CO | 5,642 | $874K | 0.6% | $127.85 | +23.4% | COM | 254687106 |
| — | CMC MATERIALS INC | 4,475 | $858K | 0.5% | $151.38 | — | COM | 12571T100 |
| MSFT | MICROSOFT CORP | 2,118 | $712K | 0.4% | $182.21 | +72.0% | COM | 594918104 |
| PFE | PFIZER INC | 11,668 | $689K | 0.4% | $30.99 | +29.8% | COM | 717081103 |
| TSLA | TESLA INC | 622 | $658K | 0.4% | $238.83 | +40.4% | COM | 88160R101 |
| WTRG | ESSENTIAL UTILS INC | 11,853 | $636K | 0.4% | $47.18 | +2.9% | COM | 29670G102 |
| JPM | JPMORGAN CHASE & CO | 3,586 | $568K | 0.4% | $65.20 | +126.7% | COM | 46625H100 |
| GOOG | ALPHABET INC | 186 | $539K | 0.3% | $88.81 | +61.5% | CAP STK CL C | 02079K107 |
| V | VISA INC | 2,321 | $503K | 0.3% | $79.04 | +163.3% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 163 | $473K | 0.3% | $121.79 | +17.4% | CAP STK CL A | 02079K305 |
| SCHG | SCHWAB STRATEGIC TR | 2,820 | $462K | 0.3% | $79.43 | — | US LCAP GR ETF | 808524300 |
| SLYG | SPDR SER TR | 4,718 | $438K | 0.3% | $83.92 | — | S&P 600 SMCP GRW | 78464A201 |
| META | META PLATFORMS INC | 1,281 | $431K | 0.3% | $228.15 | +44.5% | CL A | 30303M102 |
| IVV | ISHARES TR | 870 | $415K | 0.3% | $445.03 | — | CORE S&P500 ETF | 464287200 |
| VZ | VERIZON COMMUNICATIONS INC | 7,975 | $414K | 0.3% | $35.62 | +13.4% | COM | 92343V104 |
| FPE | FIRST TR EXCH TRADED FD III | 18,545 | $377K | 0.2% | $20.51 | — | PFD SECS INC ETF | 33739E108 |
| PNC | PNC FINL SVCS GROUP INC | 1,764 | $354K | 0.2% | $145.24 | +20.0% | COM | 693475105 |
| MCD | MCDONALDS CORP | 1,181 | $317K | 0.2% | $158.25 | +45.1% | COM | 580135101 |
| T | AT&T INC | 12,773 | $314K | 0.2% | $15.20 | -3.5% | COM | 00206R102 |
| OSUR | ORASURE TECHNOLOGIES INC | 35,172 | $306K | 0.2% | $9.88 | -0.0% | COM | 68554V108 |
| HD | HOME DEPOT INC | 720 | $299K | 0.2% | $244.44 | +40.4% | COM | 437076102 |
| OEC | ORION ENGINEERED CARBONS S A | 15,000 | $275K | 0.2% | $16.36 | +13.9% | COM | L72967109 |
| XOM | EXXON MOBIL CORP | 4,465 | $273K | 0.2% | $43.37 | +24.3% | COM | 30231G102 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 795 | $258K | 0.2% | $289.58 | — | S&P500 EQL TEC | 46137V282 |
| JNJ | JOHNSON & JOHNSON | 1,498 | $256K | 0.2% | $145.26 | -0.1% | COM | 478160104 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 11,490 | $248K | 0.2% | $19.03 | — | BULSHS 2027 CB | 46138J783 |
| NVDA | NVIDIA CORPORATION | 844 | $248K | 0.2% | $27.46 | 0.0% | COM | 67066G104 |
| IWF | ISHARES TR | 806 | $246K | 0.2% | $271.71 | — | RUS 1000 GRW ETF | 464287614 |
| SCHE | SCHWAB STRATEGIC TR | 8,309 | $246K | 0.2% | $30.45 | — | EMRG MKTEQ ETF | 808524706 |
| NFLX | NETFLIX INC | 395 | $238K | 0.2% | $53.04 | +20.5% | COM | 64110L106 |
| BAC | BK OF AMERICA CORP | 5,098 | $227K | 0.1% | $30.64 | +33.9% | COM | 060505104 |
| XLP | SELECT SECTOR SPDR TR | 2,910 | $224K | 0.1% | $76.98 | — | SBI CONS STPLS | 81369Y308 |
| CMCSA | COMCAST CORP NEW | 4,306 | $217K | 0.1% | $51.39 | -10.2% | CL A | 20030N101 |
| SCHZ | SCHWAB STRATEGIC TR | 4,025 | $217K | 0.1% | $53.91 | — | US AGGREGATE B | 808524839 |
| VXUS | VANGUARD STAR FDS | 3,315 | $211K | 0.1% | $63.65 | — | VG TL INTL STK F | 921909768 |
| HPQ | HP INC | 5,496 | $207K | 0.1% | $28.19 | 0.0% | COM | 40434L105 |
| ENB | ENBRIDGE INC | 5,160 | $202K | 0.1% | $28.64 | +7.1% | COM | 29250N105 |