Location: Bethlehem, PA
CIK: 0001663649 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 10, 2023
Total Value: $184M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IXUS | ISHARES TR | 438,417 | $27.45M | 14.9% | $62.62 | $64.67 | -3.2% | CORE MSCI TOTAL | 46432F834 |
| SPY | SPDR S&P 500 ETF TR | 42,920 | $19.03M | 10.4% | $443.28 | $365.75 | +21.2% | TR UNIT | 78462F103 |
| PFFD | GLOBAL X FDS | 809,759 | $15.7M | 8.5% | $19.39 | $21.80 | -11.0% | US PFD ETF | 37954Y657 |
| VGK | VANGUARD INTL EQUITY INDEX F | 243,634 | $15.03M | 8.2% | $61.70 | $64.70 | -4.6% | FTSE EUROPE ETF | 922042874 |
| APD | AIR PRODS & CHEMS INC | 46,555 | $13.94M | 7.6% | $299.53 * | $98.44 | +185.1% | COM | 009158106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 81,783 | $12.24M | 6.7% | $149.64 | $147.89 | +1.2% | S&P500 EQL WGT | 46137V357 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 24,725 | $11.84M | 6.4% | $478.92 | $331.13 | +44.6% | UTSER1 S&PDCRP | 78467Y107 |
| XLK | SELECT SECTOR SPDR TR | 60,155 | $10.46M | 5.7% | $173.86 * | $73.95 | +17.5% | TECHNOLOGY | 81369Y803 |
| VTV | VANGUARD INDEX FDS | 68,141 | $9.683M | 5.3% | $142.10 | $140.22 | +1.3% | VALUE ETF | 922908744 |
| SCHA | SCHWAB STRATEGIC TR | 206,491 | $9.044M | 4.9% | $43.80 * | $22.91 | -4.4% | US SML CAP ETF | 808524607 |
| SCHM | SCHWAB STRATEGIC TR | 118,327 | $8.405M | 4.6% | $71.03 * | $25.21 | -6.1% | US MID-CAP ETF | 808524508 |
| AAPL | APPLE INC | 34,870 | $6.764M | 3.7% | $193.97 | $94.22 | +103.4% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,117 | $4.132M | 2.2% | $341.00 | $147.83 | +130.7% | CL B NEW | 084670702 |
| AI | C3 AI INC | 101,127 | $3.684M | 2.0% | $36.43 | $50.86 | -28.4% | CL A | 12468P104 |
| TLT | ISHARES TR | 23,315 | $2.4M | 1.3% | $102.94 | $103.73 | -0.8% | 20 YR TR BD ETF | 464287432 |
| AMZN | AMAZON COM INC | 10,954 | $1.428M | 0.8% | $130.36 | $123.49 | +5.6% | COM | 023135106 |
| VXUS | VANGUARD STAR FDS | 22,403 | $1.256M | 0.7% | $56.08 | $55.48 | +1.1% | VG TL INTL STK F | 921909768 |
| SPYD | SPDR SER TR | 25,423 | $943K | 0.5% | $37.08 | $40.03 | -7.4% | PRTFLO S&P500 HI | 78468R788 |
| MSFT | MICROSOFT CORP | 2,007 | $683K | 0.4% | $340.49 | $197.51 | +69.2% | COM | 594918104 |
| DIS | DISNEY WALT CO | 7,309 | $653K | 0.4% | $89.28 * | $110.51 | -21.1% | COM | 254687106 |
| OEC | ORION S.A. | 30,000 | $637K | 0.3% | $21.22 | $16.79 | +26.4% | COM | L72967109 |
| — | EATON VANCE TAX-MANAGED GLOB | 71,210 | $585K | 0.3% | $8.22 | $11.19 | — | COM | 27829C105 |
| SLYG | SPDR SER TR | 6,495 | $500K | 0.3% | $76.96 | $66.96 | +14.9% | S&P 600 SMCP GRW | 78464A201 |
| JPM | JPMORGAN CHASE & CO | 3,395 | $494K | 0.3% | $145.46 * | $69.49 | +97.4% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 4,315 | $463K | 0.3% | $107.25 * | $45.36 | +116.8% | COM | 30231G102 |
| VB | VANGUARD INDEX FDS | 2,275 | $452K | 0.2% | $198.89 | $193.11 | +3.0% | SMALL CP ETF | 922908751 |
| GOOGL | ALPHABET INC | 3,485 | $417K | 0.2% | $119.70 | $110.66 | +7.4% | CAP STK CL A | 02079K305 |
| ET | ENERGY TRANSFER L P | 32,501 | $413K | 0.2% | $12.70 | $11.03 | — | COM UT LTD PTN | 29273V100 |
| PFE | PFIZER INC | 11,144 | $409K | 0.2% | $36.68 * | $31.67 | -0.7% | COM | 717081103 |
| MCD | MCDONALDS CORP | 1,256 | $375K | 0.2% | $298.29 * | $172.03 | +63.6% | COM | 580135101 |
| TSLA | TESLA INC | 1,391 | $364K | 0.2% | $261.86 | $176.89 | +48.0% | COM | 88160R101 |
| NVDA | NVIDIA CORPORATION | 812 | $343K | 0.2% | $423.02 * | $21.62 | +95.5% | COM | 67066G104 |
| META | META PLATFORMS INC | 1,191 | $342K | 0.2% | $286.98 | $170.21 | +67.4% | CL A | 30303M102 |
| SCHG | SCHWAB STRATEGIC TR | 4,530 | $340K | 0.2% | $74.95 * | $13.91 | +34.7% | US LCAP GR ETF | 808524300 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,047 | $332K | 0.2% | $162.41 | $161.34 | +0.7% | DIV APP ETF | 921908844 |
| V | VISA INC | 1,346 | $320K | 0.2% | $237.51 | $83.44 | +179.3% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 2,627 | $318K | 0.2% | $120.97 | $109.77 | +9.4% | CAP STK CL C | 02079K107 |
| WTRG | ESSENTIAL UTILS INC | 6,778 | $271K | 0.1% | $39.91 | $47.18 | -15.4% | COM | 29670G102 |
| AZN | ASTRAZENECA PLC | 3,169 | $227K | 0.1% | $71.57 | $67.80 | — | SPONSORED ADR | 046353108 |
| VZ | VERIZON COMMUNICATIONS INC | 6,023 | $224K | 0.1% | $37.19 * | $36.18 | -13.3% | COM | 92343V104 |
| IWF | ISHARES TR | 806 | $222K | 0.1% | $275.18 * | $63.59 | +8.2% | RUS 1000 GRW ETF | 464287614 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 725 | $213K | 0.1% | $294.09 * | $26.36 | +11.5% | S&P500 EQL TEC | 46137V282 |
| KO | COCA COLA CO | 3,494 | $210K | 0.1% | $60.22 * | $54.92 | +1.7% | COM | 191216100 |
| IYW | ISHARES TR | 1,930 | $210K | 0.1% | $108.87 | $98.22 | +10.8% | U.S. TECH ETF | 464287721 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,252 | $204K | 0.1% | $62.61 * | $54.89 | +5.1% | COM | 744573106 |