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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| APD | AIR PRODS & CHEMS INC | 66,771 | $20.32M | 12.8% | $304.26 * | $98.44 | +178.9% | COM | 009158106 |
| PFFD | GLOBAL X FDS | 693,200 | $17.86M | 11.3% | $25.76 | $25.38 | +1.5% | US PFD ETF | 37954Y657 |
| SPY | SPDR S&P 500 ETF TR | 37,007 | $17.58M | 11.1% | $474.96 | $358.33 | +32.5% | TR UNIT | 78462F103 |
| IXUS | ISHARES TR | 224,172 | $15.9M | 10.0% | $70.94 | $72.59 | -2.3% | CORE MSCI TOTAL | 46432F834 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 24,181 | $12.52M | 7.9% | $517.68 | $327.19 | +58.2% | UTSER1 S&PDCRP | 78467Y107 |
| VGK | VANGUARD INTL EQUITY INDEX F | 116,633 | $7.959M | 5.0% | $68.24 | $68.16 | +0.1% | FTSE EUROPE ETF | 922042874 |
| SCHA | SCHWAB STRATEGIC TR | 72,633 | $7.438M | 4.7% | $102.41 * | $25.52 | +0.3% | US SML CAP ETF | 808524607 |
| SCHM | SCHWAB STRATEGIC TR | 85,791 | $6.9M | 4.4% | $80.43 * | $25.74 | +4.2% | US MID-CAP ETF | 808524508 |
| AAPL | APPLE INC | 37,505 | $6.66M | 4.2% | $177.58 * | $90.81 | +91.5% | COM | 037833100 |
| VTV | VANGUARD INDEX FDS | 45,134 | $6.64M | 4.2% | $147.12 | $139.62 | +5.4% | VALUE ETF | 922908744 |
| XLK | SELECT SECTOR SPDR TR | 32,302 | $5.616M | 3.5% | $173.86 * | $76.88 | +13.1% | TECHNOLOGY | 81369Y803 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,547 | $5.546M | 3.5% | $299.02 | $147.83 | +102.3% | CL B NEW | 084670702 |
| SPYD | SPDR SER TR | 126,260 | $5.309M | 3.3% | $42.05 | $40.03 | +5.1% | PRTFLO S&P500 HI | 78468R788 |
| AI | C3 AI INC | 101,127 | $3.16M | 2.0% | $31.25 | $50.86 | -38.6% | CL A | 12468P104 |
| AMZN | AMAZON COM INC | 536 | $1.787M | 1.1% | $3333.96 * | $89.25 | +86.8% | COM | 023135106 |
| ET | ENERGY TRANSFER L P | 121,702 | $1.002M | 0.6% | $8.23 | $8.23 | — | COM UT LTD PTN | 29273V100 |
| — | EATON VANCE TAX-MANAGED GLOB | 85,485 | $957K | 0.6% | $11.19 | $11.19 | — | COM | 27829C105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,726 | $932K | 0.6% | $162.77 | $107.49 | +51.4% | S&P500 EQL WGT | 46137V357 |
| DIS | DISNEY WALT CO | 5,642 | $874K | 0.6% | $154.91 * | $127.85 | +18.4% | COM | 254687106 |
| — | CMC MATERIALS INC | 4,475 | $858K | 0.5% | $191.73 | $151.38 | — | COM | 12571T100 |
| MSFT | MICROSOFT CORP | 2,118 | $712K | 0.4% | $336.17 * | $182.21 | +78.6% | COM | 594918104 |
| PFE | PFIZER INC | 11,668 | $689K | 0.4% | $59.05 * | $30.99 | +55.1% | COM | 717081103 |
| TSLA | TESLA INC | 622 | $658K | 0.4% | $1057.88 * | $238.83 | +47.5% | COM | 88160R101 |
| WTRG | ESSENTIAL UTILS INC | 11,853 | $636K | 0.4% | $53.66 | $47.18 | +13.8% | COM | 29670G102 |
| JPM | JPMORGAN CHASE & CO | 3,586 | $568K | 0.4% | $158.39 * | $65.20 | +118.7% | COM | 46625H100 |
| GOOG | ALPHABET INC | 186 | $539K | 0.3% | $2897.85 * | $88.81 | +61.7% | CAP STK CL C | 02079K107 |
| V | VISA INC | 2,321 | $503K | 0.3% | $216.72 * | $79.04 | +166.0% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 163 | $473K | 0.3% | $2901.84 * | $121.79 | +18.0% | CAP STK CL A | 02079K305 |
| SCHG | SCHWAB STRATEGIC TR | 2,820 | $462K | 0.3% | $163.83 * | $9.46 | +116.5% | US LCAP GR ETF | 808524300 |
| SLYG | SPDR SER TR | 4,718 | $438K | 0.3% | $92.84 | $57.97 | +60.1% | S&P 600 SMCP GRW | 78464A201 |
| META | META PLATFORMS INC | 1,281 | $431K | 0.3% | $336.46 | $228.15 | +46.4% | CL A | 30303M102 |
| IVV | ISHARES TR | 870 | $415K | 0.3% | $477.01 | $448.74 | +6.3% | CORE S&P500 ETF | 464287200 |
| VZ | VERIZON COMMUNICATIONS INC | 7,975 | $414K | 0.3% | $51.91 * | $35.62 | +13.0% | COM | 92343V104 |
| FPE | FIRST TR EXCH TRADED FD III | 18,545 | $377K | 0.2% | $20.33 | $20.64 | -1.5% | PFD SECS INC ETF | 33739E108 |
| PNC | PNC FINL SVCS GROUP INC | 1,764 | $354K | 0.2% | $200.68 * | $145.24 | +18.3% | COM | 693475105 |
| MCD | MCDONALDS CORP | 1,181 | $317K | 0.2% | $268.42 * | $158.25 | +54.6% | COM | 580135101 |
| T | AT&T INC | 12,773 | $314K | 0.2% | $24.58 * | $15.20 | -3.9% | COM | 00206R102 |
| OSUR | ORASURE TECHNOLOGIES INC | 35,172 | $306K | 0.2% | $8.70 | $9.88 | -12.1% | COM | 68554V108 |
| HD | HOME DEPOT INC | 720 | $299K | 0.2% | $415.28 * | $244.44 | +53.5% | COM | 437076102 |
| OEC | ORION ENGINEERED CARBONS S A | 15,000 | $275K | 0.2% | $18.33 | $16.36 | +12.2% | COM | L72967109 |
| XOM | EXXON MOBIL CORP | 4,465 | $273K | 0.2% | $61.14 * | $43.37 | +22.4% | COM | 30231G102 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 795 | $258K | 0.2% | $324.53 * | $27.94 | +16.0% | S&P500 EQL TEC | 46137V282 |
| JNJ | JOHNSON & JOHNSON | 1,498 | $256K | 0.2% | $170.89 * | $145.26 | +4.8% | COM | 478160104 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 11,490 | $248K | 0.2% | $21.58 | $19.03 | +13.2% | BULSHS 2027 CB | 46138J783 |
| NVDA | NVIDIA CORPORATION | 844 | $248K | 0.2% | $293.84 * | $27.46 | +6.9% | COM | 67066G104 |
| IWF | ISHARES TR | 806 | $246K | 0.2% | $305.21 * | $64.47 | +18.5% | RUS 1000 GRW ETF | 464287614 |
| SCHE | SCHWAB STRATEGIC TR | 8,309 | $246K | 0.2% | $29.61 | $31.25 | -5.2% | EMRG MKTEQ ETF | 808524706 |
| NFLX | NETFLIX INC | 395 | $238K | 0.2% | $602.53 * | $53.04 | +13.6% | COM | 64110L106 |
| BAC | BK OF AMERICA CORP | 5,098 | $227K | 0.1% | $44.53 * | $30.64 | +31.2% | COM | 060505104 |
| XLP | SELECT SECTOR SPDR TR | 2,910 | $224K | 0.1% | $76.98 | $72.48 | +6.4% | SBI CONS STPLS | 81369Y308 |
| CMCSA | COMCAST CORP NEW | 4,306 | $217K | 0.1% | $50.39 * | $51.39 | -13.3% | CL A | 20030N101 |
| SCHZ | SCHWAB STRATEGIC TR | 4,025 | $217K | 0.1% | $53.91 * | $27.03 | -0.3% | US AGGREGATE B | 808524839 |
| VXUS | VANGUARD STAR FDS | 3,315 | $211K | 0.1% | $63.65 | $64.23 | -1.0% | VG TL INTL STK F | 921909768 |
| HPQ | HP INC | 5,496 | $207K | 0.1% | $37.66 * | $28.19 | +15.7% | COM | 40434L105 |
| ENB | ENBRIDGE INC | 5,160 | $202K | 0.1% | $39.15 * | $28.64 | +5.2% | COM | 29250N105 |