Location: Bethlehem, PA
CIK: 0001663649 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 29, 2022
Total Value: $173M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IXUS | ISHARES TR | 385,581 | $25.67M | 14.8% | $66.58 | $70.60 | -5.7% | CORE MSCI TOTAL | 46432F834 |
| SPY | SPDR S&P 500 ETF TR | 38,588 | $17.43M | 10.1% | $451.64 | $361.89 | +24.8% | TR UNIT | 78462F103 |
| APD | AIR PRODS & CHEMS INC | 66,773 | $16.69M | 9.6% | $249.91 * | $98.44 | +130.6% | COM | 009158106 |
| PFFD | GLOBAL X FDS | 709,149 | $16.66M | 9.6% | $23.50 | $25.35 | -7.3% | US PFD ETF | 37954Y657 |
| VGK | VANGUARD INTL EQUITY INDEX F | 210,879 | $13.13M | 7.6% | $62.28 | $66.35 | -6.1% | FTSE EUROPE ETF | 922042874 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 24,231 | $11.88M | 6.9% | $490.45 | $327.19 | +49.9% | UTSER1 S&PDCRP | 78467Y107 |
| SCHA | SCHWAB STRATEGIC TR | 171,204 | $8.108M | 4.7% | $47.36 * | $24.42 | -3.0% | US SML CAP ETF | 808524607 |
| SCHM | SCHWAB STRATEGIC TR | 101,094 | $7.669M | 4.4% | $75.86 * | $25.64 | -1.4% | US MID-CAP ETF | 808524508 |
| VTV | VANGUARD INDEX FDS | 51,884 | $7.667M | 4.4% | $147.77 | $140.44 | +5.2% | VALUE ETF | 922908744 |
| RSP | INVESCO EXCHANGE TRADED FD T | 47,650 | $7.515M | 4.3% | $157.71 | $150.10 | +5.1% | S&P500 EQL WGT | 46137V357 |
| AAPL | APPLE INC | 38,681 | $6.754M | 3.9% | $174.61 | $93.06 | +84.0% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,502 | $6.177M | 3.6% | $352.93 | $147.83 | +138.7% | CL B NEW | 084670702 |
| XLK | SELECT SECTOR SPDR TR | 37,422 | $5.947M | 3.4% | $158.92 * | $77.11 | +3.1% | TECHNOLOGY | 81369Y803 |
| SPYD | SPDR SER TR | 63,430 | $2.788M | 1.6% | $43.95 | $40.03 | +9.8% | PRTFLO S&P500 HI | 78468R788 |
| AI | C3 AI INC | 101,127 | $2.296M | 1.3% | $22.70 | $50.86 | -55.4% | CL A | 12468P104 |
| AMZN | AMAZON COM INC | 544 | $1.773M | 1.0% | $3259.19 * | $90.21 | +80.7% | COM | 023135106 |
| — | EATON VANCE TAX-MANAGED GLOB | 85,485 | $872K | 0.5% | $10.20 | $11.19 | — | COM | 27829C105 |
| — | CMC MATERIALS INC | 4,475 | $830K | 0.5% | $185.47 | $151.38 | — | COM | 12571T100 |
| DIS | DISNEY WALT CO | 5,677 | $779K | 0.4% | $137.22 * | $127.85 | +4.8% | COM | 254687106 |
| MSFT | MICROSOFT CORP | 2,357 | $727K | 0.4% | $308.44 * | $193.28 | +54.7% | COM | 594918104 |
| TSLA | TESLA INC | 638 | $688K | 0.4% | $1078.37 * | $240.65 | +49.3% | COM | 88160R101 |
| PFE | PFIZER INC | 12,403 | $642K | 0.4% | $51.76 * | $31.67 | +34.1% | COM | 717081103 |
| WTRG | ESSENTIAL UTILS INC | 11,853 | $606K | 0.3% | $51.13 | $47.18 | +8.4% | COM | 29670G102 |
| SLYG | SPDR SER TR | 6,985 | $586K | 0.3% | $83.89 | $66.54 | +26.0% | S&P 600 SMCP GRW | 78464A201 |
| GOOG | ALPHABET INC | 189 | $528K | 0.3% | $2793.65 * | $89.54 | +54.8% | CAP STK CL C | 02079K107 |
| V | VISA INC | 2,352 | $522K | 0.3% | $221.94 * | $80.77 | +166.8% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 3,765 | $513K | 0.3% | $136.25 * | $68.46 | +80.4% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 174 | $484K | 0.3% | $2781.61 * | $122.61 | +12.6% | CAP STK CL A | 02079K305 |
| OEC | ORION ENGINEERED CARBONS S A | 30,000 | $479K | 0.3% | $15.97 | $16.79 | -4.9% | COM | L72967109 |
| VZ | VERIZON COMMUNICATIONS INC | 8,608 | $439K | 0.3% | $51.00 * | $36.05 | +10.8% | COM | 92343V104 |
| SCHG | SCHWAB STRATEGIC TR | 5,730 | $429K | 0.2% | $74.87 * | $13.91 | +34.4% | US LCAP GR ETF | 808524300 |
| IVV | ISHARES TR | 910 | $413K | 0.2% | $453.85 | $448.67 | +1.1% | CORE S&P500 ETF | 464287200 |
| XOM | EXXON MOBIL CORP | 4,859 | $401K | 0.2% | $82.53 * | $45.36 | +59.7% | COM | 30231G102 |
| MCD | MCDONALDS CORP | 1,473 | $364K | 0.2% | $247.11 * | $172.03 | +31.9% | COM | 580135101 |
| FPE | FIRST TR EXCH TRADED FD III | 18,545 | $353K | 0.2% | $19.03 | $20.64 | -7.8% | PFD SECS INC ETF | 33739E108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,160 | $350K | 0.2% | $162.04 | $161.34 | +0.5% | DIV APP ETF | 921908844 |
| PNC | PNC FINL SVCS GROUP INC | 1,764 | $325K | 0.2% | $184.24 * | $145.24 | +9.5% | COM | 693475105 |
| T | AT&T INC | 13,351 | $315K | 0.2% | $23.59 * | $15.19 | -5.1% | COM | 00206R102 |
| JNJ | JOHNSON & JOHNSON | 1,618 | $287K | 0.2% | $177.38 * | $145.74 | +8.9% | COM | 478160104 |
| META | META PLATFORMS INC | 1,210 | $269K | 0.2% | $222.31 | $228.15 | -3.2% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 951 | $259K | 0.1% | $272.34 * | $27.19 | +0.2% | COM | 67066G104 |
| ENB | ENBRIDGE INC | 5,160 | $238K | 0.1% | $46.12 * | $28.64 | +26.0% | COM | 29250N105 |
| OSUR | ORASURE TECHNOLOGIES INC | 35,172 | $238K | 0.1% | $6.77 | $9.88 | -31.4% | COM | 68554V108 |
| SCHE | SCHWAB STRATEGIC TR | 8,309 | $231K | 0.1% | $27.80 | $31.25 | -11.1% | EMRG MKTEQ ETF | 808524706 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 795 | $230K | 0.1% | $289.31 * | $27.94 | +3.5% | S&P500 EQL TEC | 46137V282 |
| HD | HOME DEPOT INC | 755 | $226K | 0.1% | $299.34 * | $247.66 | +9.9% | COM | 437076102 |
| BAC | BK OF AMERICA CORP | 5,493 | $226K | 0.1% | $41.14 * | $31.37 | +19.3% | COM | 060505104 |
| IWF | ISHARES TR | 806 | $224K | 0.1% | $277.92 * | $64.47 | +7.7% | RUS 1000 GRW ETF | 464287614 |
| XLP | SELECT SECTOR SPDR TR | 2,910 | $221K | 0.1% | $75.95 | $72.48 | +4.7% | SBI CONS STPLS | 81369Y308 |
| KO | COCA COLA CO | 3,494 | $217K | 0.1% | $62.11 * | $54.06 | +2.6% | COM | 191216100 |
| CMCSA | COMCAST CORP NEW | 4,588 | $215K | 0.1% | $46.86 * | $50.86 | -18.1% | CL A | 20030N101 |
| AZN | ASTRAZENECA PLC | 3,169 | $210K | 0.1% | $66.27 | $66.27 | — | SPONSORED ADR | 046353108 |
| SCHZ | SCHWAB STRATEGIC TR | 4,070 | $206K | 0.1% | $50.61 * | $27.02 | -6.4% | US AGGREGATE B | 808524839 |
| — | VINCO VENTURES INC | 15,290 | $49,000 | 0.0% | $3.20 | $3.20 | — | COM | 927330100 |