Location: Bethlehem, PA
CIK: 0001663649 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 18, 2022
Total Value: $155M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IXUS | ISHARES TR | 314,759 | $16.03M | 10.3% | $50.92 | $67.16 | -24.2% | CORE MSCI TOTAL | 46432F834 |
| APD | AIR PRODS & CHEMS INC | 66,412 | $15.46M | 9.9% | $232.73 * | $98.44 | +117.7% | COM | 009158106 |
| SPY | SPDR S&P 500 ETF TR | 42,079 | $15.03M | 9.7% | $357.19 | $365.52 | -2.3% | TR UNIT | 78462F103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 252,999 | $11.68M | 7.5% | $46.15 | $64.70 | -28.7% | FTSE EUROPE ETF | 922042874 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 25,187 | $10.12M | 6.5% | $401.68 | $331.13 | +21.3% | UTSER1 S&PDCRP | 78467Y107 |
| PFF | ISHARES TR | 291,039 | $9.217M | 5.9% | $31.67 | $33.84 | -6.4% | PFD AND INCM SEC | 464288687 |
| RSP | INVESCO EXCHANGE TRADED FD T | 72,109 | $9.178M | 5.9% | $127.28 | $148.57 | -14.3% | S&P500 EQL WGT | 46137V357 |
| VTV | VANGUARD INDEX FDS | 62,964 | $7.775M | 5.0% | $123.48 | $140.33 | -12.0% | VALUE ETF | 922908744 |
| SCHM | SCHWAB STRATEGIC TR | 115,899 | $7.015M | 4.5% | $60.53 * | $25.29 | -20.2% | US MID-CAP ETF | 808524508 |
| VXUS | VANGUARD STAR FDS | 149,044 | $6.822M | 4.4% | $45.77 | $55.48 | -17.5% | VG TL INTL STK F | 921909768 |
| XLK | SELECT SECTOR SPDR TR | 51,498 | $6.117M | 3.9% | $118.78 * | $75.02 | -20.8% | TECHNOLOGY | 81369Y803 |
| PFFD | GLOBAL X FDS | 285,799 | $5.862M | 3.8% | $20.51 | $25.29 | -18.9% | US PFD ETF | 37954Y657 |
| AAPL | APPLE INC | 37,792 | $5.223M | 3.4% | $138.20 | $94.22 | +44.3% | COM | 037833100 |
| SCHA | SCHWAB STRATEGIC TR | 133,956 | $5.064M | 3.3% | $37.80 * | $24.02 | -21.3% | US SML CAP ETF | 808524607 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,225 | $4.065M | 2.6% | $267.00 | $147.83 | +80.6% | CL B NEW | 084670702 |
| VB | VANGUARD INDEX FDS | 17,746 | $3.033M | 2.0% | $170.91 | $193.11 | -11.5% | SMALL CP ETF | 922908751 |
| SPYD | SPDR SER TR | 52,558 | $1.864M | 1.2% | $35.47 | $40.03 | -11.4% | PRTFLO S&P500 HI | 78468R788 |
| HISF | FIRST TR EXCHANGE-TRADED FD | 37,315 | $1.628M | 1.0% | $43.63 | $46.32 | -5.8% | HIGH INCM STRGC | 33739Q309 |
| INKM | SSGA ACTIVE ETF TR | 52,614 | $1.485M | 1.0% | $28.22 | $32.31 | -12.7% | INCOM ALLO ETF | 78467V202 |
| ET | ENERGY TRANSFER L P | 120,543 | $1.33M | 0.9% | $11.03 | $11.03 | — | COM UT LTD PTN | 29273V100 |
| AMZN | AMAZON COM INC | 11,500 | $1.3M | 0.8% | $113.04 | $123.49 | -8.5% | COM | 023135106 |
| AI | C3 AI INC | 101,127 | $1.264M | 0.8% | $12.50 | $50.86 | -75.4% | CL A | 12468P104 |
| OSUR | ORASURE TECHNOLOGIES INC | 283,502 | $1.074M | 0.7% | $3.79 | $5.58 | -32.1% | COM | 68554V108 |
| — | EATON VANCE TAX-MANAGED GLOB | 80,495 | $609K | 0.4% | $7.57 | $11.19 | — | COM | 27829C105 |
| SLYG | SPDR SER TR | 7,320 | $499K | 0.3% | $68.17 | $66.96 | +1.7% | S&P 600 SMCP GRW | 78464A201 |
| PFE | PFIZER INC | 11,413 | $499K | 0.3% | $43.72 * | $31.67 | +15.2% | COM | 717081103 |
| DIS | DISNEY WALT CO | 5,244 | $495K | 0.3% | $94.39 * | $127.10 | -27.5% | COM | 254687106 |
| MSFT | MICROSOFT CORP | 2,056 | $479K | 0.3% | $232.98 * | $194.00 | +16.9% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 4,859 | $424K | 0.3% | $87.26 * | $45.36 | +72.2% | COM | 30231G102 |
| IVV | ISHARES TR | 1,120 | $402K | 0.3% | $358.93 | $439.64 | -18.4% | CORE S&P500 ETF | 464287200 |
| OEC | ORION ENGINEERED CARBONS S A | 30,000 | $401K | 0.3% | $13.37 | $16.79 | -20.5% | COM | L72967109 |
| GOOGL | ALPHABET INC | 3,966 | $379K | 0.2% | $95.56 | $110.66 | -14.2% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 3,452 | $361K | 0.2% | $104.58 * | $68.46 | +40.5% | COM | 46625H100 |
| GOOG | ALPHABET INC | 3,520 | $338K | 0.2% | $96.02 | $109.77 | -13.1% | CAP STK CL C | 02079K107 |
| VZ | VERIZON COMMUNICATIONS INC | 8,811 | $335K | 0.2% | $38.02 * | $36.18 | -15.7% | COM | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 2,036 | $333K | 0.2% | $163.56 * | $148.57 | -0.3% | COM | 478160104 |
| TSLA | TESLA INC | 1,225 | $325K | 0.2% | $265.31 | $260.54 | +1.8% | COM | 88160R101 |
| SCHG | SCHWAB STRATEGIC TR | 5,730 | $320K | 0.2% | $55.85 * | $13.91 | +0.3% | US LCAP GR ETF | 808524300 |
| WTRG | ESSENTIAL UTILS INC | 7,708 | $319K | 0.2% | $41.39 | $47.18 | -12.3% | COM | 29670G102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,181 | $295K | 0.2% | $135.26 | $161.34 | -16.2% | DIV APP ETF | 921908844 |
| MCD | MCDONALDS CORP | 1,256 | $290K | 0.2% | $230.89 * | $172.03 | +24.4% | COM | 580135101 |
| V | VISA INC | 1,346 | $239K | 0.2% | $177.56 * | $80.77 | +114.5% | COM CL A | 92826C839 |
| IWF | ISHARES TR | 988 | $208K | 0.1% | $210.53 * | $63.65 | -17.4% | RUS 1000 GRW ETF | 464287614 |
| T | AT&T INC | 12,226 | $188K | 0.1% | $15.38 * | $15.19 | -16.2% | COM | 00206R102 |
| — | VINCO VENTURES INC | 70,880 | $66,000 | 0.0% | $0.93 | $1.52 | — | COM | 927330100 |
| — | VELODYNE LIDAR INC | 10,000 | $9,000 | 0.0% | $0.90 | $1.00 | — | COM | 92259F101 |