Location: Bethlehem, PA
CIK: 0001663649 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 25, 2023
Total Value: $169M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IXUS | ISHARES TR | 387,690 | $22.44M | 13.3% | $57.88 | $65.02 | -11.0% | CORE MSCI TOTAL | 46432F834 |
| APD | AIR PRODS & CHEMS INC | 61,516 | $18.96M | 11.2% | $308.26 * | $98.44 | +189.8% | COM | 009158106 |
| SPY | SPDR S&P 500 ETF TR | 42,618 | $16.3M | 9.6% | $382.44 | $365.75 | +4.6% | TR UNIT | 78462F103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 250,561 | $13.89M | 8.2% | $55.44 | $64.70 | -14.3% | FTSE EUROPE ETF | 922042874 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 24,647 | $10.91M | 6.4% | $442.80 | $331.13 | +33.7% | UTSER1 S&PDCRP | 78467Y107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 77,124 | $10.89M | 6.4% | $141.25 | $148.00 | -4.6% | S&P500 EQL WGT | 46137V357 |
| PFFD | GLOBAL X FDS | 552,507 | $10.7M | 6.3% | $19.37 | $22.71 | -14.7% | US PFD ETF | 37954Y657 |
| VTV | VANGUARD INDEX FDS | 66,079 | $9.276M | 5.5% | $140.37 | $140.21 | +0.1% | VALUE ETF | 922908744 |
| SCHM | SCHWAB STRATEGIC TR | 117,693 | $7.722M | 4.6% | $65.61 * | $25.24 | -13.4% | US MID-CAP ETF | 808524508 |
| XLK | SELECT SECTOR SPDR TR | 56,427 | $7.022M | 4.1% | $124.44 * | $74.02 | -15.9% | TECHNOLOGY | 81369Y803 |
| SCHA | SCHWAB STRATEGIC TR | 167,384 | $6.781M | 4.0% | $40.51 * | $23.32 | -13.1% | US SML CAP ETF | 808524607 |
| AAPL | APPLE INC | 36,960 | $4.802M | 2.8% | $129.93 | $94.22 | +35.8% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,514 | $4.174M | 2.5% | $308.90 | $147.83 | +109.0% | CL B NEW | 084670702 |
| PFF | ISHARES TR | 136,554 | $4.169M | 2.5% | $30.53 | $33.84 | -9.8% | PFD AND INCM SEC | 464288687 |
| VXUS | VANGUARD STAR FDS | 74,758 | $3.866M | 2.3% | $51.72 | $55.48 | -6.8% | VG TL INTL STK F | 921909768 |
| VB | VANGUARD INDEX FDS | 10,920 | $2.004M | 1.2% | $183.54 | $193.11 | -5.0% | SMALL CP ETF | 922908751 |
| SPYD | SPDR SER TR | 34,575 | $1.368M | 0.8% | $39.58 | $40.03 | -1.1% | PRTFLO S&P500 HI | 78468R788 |
| AI | C3 AI INC | 101,127 | $1.132M | 0.7% | $11.19 | $50.86 | -78.0% | CL A | 12468P104 |
| INKM | SSGA ACTIVE ETF TR | 34,517 | $1.018M | 0.6% | $29.49 | $32.31 | -8.7% | INCOM ALLO ETF | 78467V202 |
| HISF | FIRST TR EXCHANGE-TRADED FD | 22,392 | $986K | 0.6% | $44.04 | $46.32 | -4.9% | HIGH INCM STRGC | 33739Q309 |
| AMZN | AMAZON COM INC | 11,116 | $934K | 0.6% | $84.00 | $123.49 | -32.0% | COM | 023135106 |
| ET | ENERGY TRANSFER L P | 77,544 | $920K | 0.5% | $11.87 | $11.03 | — | COM UT LTD PTN | 29273V100 |
| — | EATON VANCE TAX-MANAGED GLOB | 78,840 | $612K | 0.4% | $7.76 | $11.19 | — | COM | 27829C105 |
| PFE | PFIZER INC | 11,192 | $573K | 0.3% | $51.24 * | $31.67 | +36.0% | COM | 717081103 |
| MSFT | MICROSOFT CORP | 2,254 | $541K | 0.3% | $239.82 * | $197.51 | +18.6% | COM | 594918104 |
| OEC | ORION ENGINEERED CARBONS S A | 30,000 | $534K | 0.3% | $17.81 | $16.79 | +6.1% | COM | L72967109 |
| XOM | EXXON MOBIL CORP | 4,708 | $519K | 0.3% | $110.31 * | $45.36 | +119.3% | COM | 30231G102 |
| DIS | DISNEY WALT CO | 5,944 | $516K | 0.3% | $86.89 * | $123.14 | -31.1% | COM | 254687106 |
| SLYG | SPDR SER TR | 6,420 | $464K | 0.3% | $72.24 | $66.96 | +7.9% | S&P 600 SMCP GRW | 78464A201 |
| JPM | JPMORGAN CHASE & CO | 3,336 | $447K | 0.3% | $134.11 * | $68.46 | +81.9% | COM | 46625H100 |
| OSUR | ORASURE TECHNOLOGIES INC | 83,502 | $402K | 0.2% | $4.82 | $5.58 | -13.7% | COM | 68554V108 |
| IVV | ISHARES TR | 915 | $352K | 0.2% | $384.21 | $439.64 | -12.6% | CORE S&P500 ETF | 464287200 |
| JNJ | JOHNSON & JOHNSON | 1,972 | $348K | 0.2% | $176.68 * | $148.57 | +8.5% | COM | 478160104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,181 | $331K | 0.2% | $151.86 | $161.34 | -5.9% | DIV APP ETF | 921908844 |
| MCD | MCDONALDS CORP | 1,255 | $331K | 0.2% | $263.64 * | $172.03 | +42.9% | COM | 580135101 |
| IJH | ISHARES TR | 1,365 | $330K | 0.2% | $241.89 * | $48.31 | +0.1% | CORE S&P MCP ETF | 464287507 |
| WTRG | ESSENTIAL UTILS INC | 6,778 | $324K | 0.2% | $47.73 | $47.18 | +1.2% | COM | 29670G102 |
| VZ | VERIZON COMMUNICATIONS INC | 8,195 | $323K | 0.2% | $39.40 * | $36.18 | -11.0% | COM | 92343V104 |
| GOOGL | ALPHABET INC | 3,646 | $322K | 0.2% | $88.23 | $110.66 | -20.9% | CAP STK CL A | 02079K305 |
| SCHG | SCHWAB STRATEGIC TR | 5,730 | $318K | 0.2% | $55.56 * | $13.91 | -0.2% | US LCAP GR ETF | 808524300 |
| GOOG | ALPHABET INC | 3,260 | $289K | 0.2% | $88.73 | $109.77 | -19.8% | CAP STK CL C | 02079K107 |
| V | VISA INC | 1,336 | $278K | 0.2% | $207.91 * | $80.77 | +151.5% | COM CL A | 92826C839 |
| J | JACOBS SOLUTIONS INC | 1,862 | $224K | 0.1% | $120.07 * | $95.66 | +1.1% | COM | 46982L108 |
| KO | COCA COLA CO | 3,494 | $222K | 0.1% | $63.61 * | $54.92 | +5.8% | COM | 191216100 |
| AZN | ASTRAZENECA PLC | 3,169 | $215K | 0.1% | $67.80 | $67.80 | — | SPONSORED ADR | 046353108 |
| T | AT&T INC | 11,611 | $214K | 0.1% | $18.41 * | $15.19 | +2.4% | COM | 00206R102 |
| — | VINCO VENTURES INC | 86,505 | $40,138 | 0.0% | $0.46 | $1.33 | — | COM | 927330100 |
| — | VELODYNE LIDAR INC | 10,000 | $7,387 | 0.0% | $0.74 | $1.00 | — | COM | 92259F101 |