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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IXUS | ISHARES TR | 385,581 | $25.67M | 14.8% | $69.25 | — | CORE MSCI TOTAL | 46432F834 |
| SPY | SPDR S&P 500 ETF TR | 38,588 | $17.43M | 10.1% | $371.33 | — | TR UNIT | 78462F103 |
| APD | AIR PRODS & CHEMS INC | 66,773 | $16.69M | 9.6% | $98.44 | +135.6% | COM | 009158106 |
| PFFD | GLOBAL X FDS | 709,149 | $16.66M | 9.6% | $25.74 | — | US PFD ETF | 37954Y657 |
| VGK | VANGUARD INTL EQUITY INDEX F | 210,879 | $13.13M | 7.6% | $64.64 | — | FTSE EUROPE ETF | 922042874 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 24,231 | $11.88M | 6.9% | $322.32 | — | UTSER1 S&PDCRP | 78467Y107 |
| SCHA | SCHWAB STRATEGIC TR | 171,204 | $8.108M | 4.7% | $70.14 | — | US SML CAP ETF | 808524607 |
| SCHM | SCHWAB STRATEGIC TR | 101,094 | $7.669M | 4.4% | $76.32 | — | US MID-CAP ETF | 808524508 |
| VTV | VANGUARD INDEX FDS | 51,884 | $7.667M | 4.4% | $138.95 | — | VALUE ETF | 922908744 |
| RSP | INVESCO EXCHANGE TRADED FD T | 47,650 | $7.515M | 4.3% | $151.50 | — | S&P500 EQL WGT | 46137V357 |
| AAPL | APPLE INC | 38,681 | $6.754M | 3.9% | $93.06 | +77.1% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,502 | $6.177M | 3.6% | $147.83 | +118.8% | CL B NEW | 084670702 |
| XLK | SELECT SECTOR SPDR TR | 37,422 | $5.947M | 3.4% | $153.57 | — | TECHNOLOGY | 81369Y803 |
| SPYD | SPDR SER TR | 63,430 | $2.788M | 1.6% | $39.59 | — | PRTFLO S&P500 HI | 78468R788 |
| AI | C3 AI INC | 101,127 | $2.296M | 1.3% | $50.86 | -52.7% | CL A | 12468P104 |
| AMZN | AMAZON COM INC | 544 | $1.773M | 1.0% | $90.21 | +71.3% | COM | 023135106 |
| — | EATON VANCE TAX-MANAGED GLOB | 85,485 | $872K | 0.5% | $11.19 | — | COM | 27829C105 |
| — | CMC MATERIALS INC | 4,475 | $830K | 0.5% | $151.38 | — | COM | 12571T100 |
| DIS | DISNEY WALT CO | 5,677 | $779K | 0.4% | $127.85 | +10.5% | COM | 254687106 |
| MSFT | MICROSOFT CORP | 2,357 | $727K | 0.4% | $193.28 | +50.8% | COM | 594918104 |
| TSLA | TESLA INC | 638 | $688K | 0.4% | $240.65 | +29.4% | COM | 88160R101 |
| PFE | PFIZER INC | 12,403 | $642K | 0.4% | $31.67 | +34.1% | COM | 717081103 |
| WTRG | ESSENTIAL UTILS INC | 11,853 | $606K | 0.3% | $47.18 | +2.3% | COM | 29670G102 |
| SLYG | SPDR SER TR | 6,985 | $586K | 0.3% | $83.91 | — | S&P 600 SMCP GRW | 78464A201 |
| GOOG | ALPHABET INC | 189 | $528K | 0.3% | $89.54 | +50.7% | CAP STK CL C | 02079K107 |
| V | VISA INC | 2,352 | $522K | 0.3% | $80.77 | +160.1% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 3,765 | $513K | 0.3% | $68.46 | +95.2% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 174 | $484K | 0.3% | $122.61 | +9.9% | CAP STK CL A | 02079K305 |
| OEC | ORION ENGINEERED CARBONS S A | 30,000 | $479K | 0.3% | $16.79 | +2.6% | COM | L72967109 |
| VZ | VERIZON COMMUNICATIONS INC | 8,608 | $439K | 0.3% | $36.05 | +15.1% | COM | 92343V104 |
| SCHG | SCHWAB STRATEGIC TR | 5,730 | $429K | 0.2% | $77.12 | — | US LCAP GR ETF | 808524300 |
| IVV | ISHARES TR | 910 | $413K | 0.2% | $445.42 | — | CORE S&P500 ETF | 464287200 |
| XOM | EXXON MOBIL CORP | 4,859 | $401K | 0.2% | $45.36 | +49.7% | COM | 30231G102 |
| MCD | MCDONALDS CORP | 1,473 | $364K | 0.2% | $172.03 | +32.4% | COM | 580135101 |
| FPE | FIRST TR EXCH TRADED FD III | 18,545 | $353K | 0.2% | $20.51 | — | PFD SECS INC ETF | 33739E108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,160 | $350K | 0.2% | $162.04 | — | DIV APP ETF | 921908844 |
| PNC | PNC FINL SVCS GROUP INC | 1,764 | $325K | 0.2% | $145.24 | +19.9% | COM | 693475105 |
| T | AT&T INC | 13,351 | $315K | 0.2% | $15.19 | -1.8% | COM | 00206R102 |
| JNJ | JOHNSON & JOHNSON | 1,618 | $287K | 0.2% | $145.74 | +4.2% | COM | 478160104 |
| META | META PLATFORMS INC | 1,210 | $269K | 0.2% | $228.15 | +8.8% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 951 | $259K | 0.1% | $27.19 | -7.9% | COM | 67066G104 |
| ENB | ENBRIDGE INC | 5,160 | $238K | 0.1% | $28.64 | +16.2% | COM | 29250N105 |
| OSUR | ORASURE TECHNOLOGIES INC | 35,172 | $238K | 0.1% | $9.88 | -19.2% | COM | 68554V108 |
| SCHE | SCHWAB STRATEGIC TR | 8,309 | $231K | 0.1% | $30.45 | — | EMRG MKTEQ ETF | 808524706 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 795 | $230K | 0.1% | $289.58 | — | S&P500 EQL TEC | 46137V282 |
| HD | HOME DEPOT INC | 755 | $226K | 0.1% | $247.66 | +26.8% | COM | 437076102 |
| BAC | BK OF AMERICA CORP | 5,493 | $226K | 0.1% | $31.37 | +30.1% | COM | 060505104 |
| IWF | ISHARES TR | 806 | $224K | 0.1% | $271.71 | — | RUS 1000 GRW ETF | 464287614 |
| XLP | SELECT SECTOR SPDR TR | 2,910 | $221K | 0.1% | $76.98 | — | SBI CONS STPLS | 81369Y308 |
| KO | COCA COLA CO | 3,494 | $217K | 0.1% | $54.06 | 0.0% | COM | 191216100 |
| CMCSA | COMCAST CORP NEW | 4,588 | $215K | 0.1% | $50.86 | -15.8% | CL A | 20030N101 |
| AZN | ASTRAZENECA PLC | 3,169 | $210K | 0.1% | $66.27 | — | SPONSORED ADR | 046353108 |
| SCHZ | SCHWAB STRATEGIC TR | 4,070 | $206K | 0.1% | $53.88 | — | US AGGREGATE B | 808524839 |
| — | VINCO VENTURES INC | 15,290 | $49,000 | 0.0% | $3.20 | — | COM | 927330100 |