Location: Bethlehem, PA
CIK: 0001663649 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 31, 2024
Total Value: $200M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IXUS | ISHARES TR | 469,985 | $30.52M | 15.3% | $64.93 | $64.47 | +0.7% | CORE MSCI TOTAL | 46432F834 |
| SPY | SPDR S&P 500 ETF TR | 44,997 | $21.39M | 10.7% | $475.31 | $369.42 | +28.7% | TR UNIT | 78462F103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 248,451 | $16.02M | 8.0% | $64.48 | $64.62 | -0.2% | FTSE EUROPE ETF | 922042874 |
| PFFD | GLOBAL X FDS | 805,952 | $15.64M | 7.8% | $19.40 | $21.71 | -10.7% | US PFD ETF | 37954Y657 |
| APD | AIR PRODS & CHEMS INC | 57,072 | $15.63M | 7.8% | $273.80 * | $139.91 | +85.7% | COM | 009158106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 89,578 | $14.14M | 7.1% | $157.80 | $147.81 | +6.8% | S&P500 EQL WGT | 46137V357 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 25,356 | $12.86M | 6.4% | $507.37 | $334.62 | +51.6% | UTSER1 S&PDCRP | 78467Y107 |
| XLK | SELECT SECTOR SPDR TR | 64,339 | $12.38M | 6.2% | $192.48 * | $74.86 | +28.6% | TECHNOLOGY | 81369Y803 |
| SCHA | SCHWAB STRATEGIC TR | 209,886 | $9.915M | 5.0% | $47.24 * | $22.89 | +3.2% | US SML CAP ETF | 808524607 |
| VTV | VANGUARD INDEX FDS | 60,723 | $9.078M | 4.5% | $149.50 | $140.22 | +6.6% | VALUE ETF | 922908744 |
| SCHM | SCHWAB STRATEGIC TR | 120,478 | $9.074M | 4.5% | $75.32 * | $25.19 | -0.3% | US MID-CAP ETF | 808524508 |
| AAPL | APPLE INC | 36,134 | $6.957M | 3.5% | $192.53 | $98.67 | +93.3% | COM | 037833100 |
| TLT | ISHARES TR | 59,845 | $5.917M | 3.0% | $98.88 | $98.30 | +0.6% | 20 YR TR BD ETF | 464287432 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,946 | $3.904M | 2.0% | $356.66 | $147.83 | +141.3% | CL B NEW | 084670702 |
| AI | C3 AI INC | 101,127 | $2.903M | 1.5% | $28.71 | $50.86 | -43.6% | CL A | 12468P104 |
| AMZN | AMAZON COM INC | 10,569 | $1.606M | 0.8% | $151.94 | $123.62 | +22.9% | COM | 023135106 |
| OEC | ORION S.A. | 30,000 | $832K | 0.4% | $27.73 | $16.79 | +65.2% | COM | L72967109 |
| DIS | DISNEY WALT CO | 8,205 | $741K | 0.4% | $90.29 | $107.68 | -17.8% | COM | 254687106 |
| SPYD | SPDR SER TR | 18,765 | $735K | 0.4% | $39.19 | $40.03 | -2.1% | PRTFLO S&P500 HI | 78468R788 |
| MSFT | MICROSOFT CORP | 1,575 | $592K | 0.3% | $375.99 | $197.51 | +87.6% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 3,109 | $529K | 0.3% | $170.12 * | $69.49 | +134.1% | COM | 46625H100 |
| — | EATON VANCE TAX-MANAGED GLOB | 67,090 | $521K | 0.3% | $7.77 | $11.19 | — | COM | 27829C105 |
| SCHD | SCHWAB STRATEGIC TR | 6,271 | $477K | 0.2% | $76.13 * | $23.83 | +6.5% | US DIVIDEND EQ | 808524797 |
| SLYG | SPDR SER TR | 5,510 | $461K | 0.2% | $83.63 | $66.96 | +24.9% | S&P 600 SMCP GRW | 78464A201 |
| GOOGL | ALPHABET INC | 3,245 | $453K | 0.2% | $139.69 | $110.66 | +25.3% | CAP STK CL A | 02079K305 |
| ET | ENERGY TRANSFER L P | 32,169 | $444K | 0.2% | $13.80 | $11.03 | — | COM UT LTD PTN | 29273V100 |
| VB | VANGUARD INDEX FDS | 2,025 | $432K | 0.2% | $213.33 | $193.11 | +10.5% | SMALL CP ETF | 922908751 |
| NVDA | NVIDIA CORPORATION | 840 | $416K | 0.2% | $495.22 * | $23.46 | +111.0% | COM | 67066G104 |
| PNC | PNC FINL SVCS GROUP INC | 2,537 | $393K | 0.2% | $154.85 * | $119.93 | +19.8% | COM | 693475105 |
| GOOG | ALPHABET INC | 2,709 | $382K | 0.2% | $140.93 | $110.52 | +26.6% | CAP STK CL C | 02079K107 |
| SCHG | SCHWAB STRATEGIC TR | 4,530 | $376K | 0.2% | $82.96 * | $13.91 | +49.1% | US LCAP GR ETF | 808524300 |
| TSLA | TESLA INC | 1,503 | $374K | 0.2% | $248.56 | $182.90 | +35.9% | COM | 88160R101 |
| MCD | MCDONALDS CORP | 1,256 | $372K | 0.2% | $296.39 * | $172.03 | +64.4% | COM | 580135101 |
| XOM | EXXON MOBIL CORP | 3,685 | $368K | 0.2% | $99.97 * | $45.36 | +105.6% | COM | 30231G102 |
| META | META PLATFORMS INC | 1,008 | $357K | 0.2% | $353.96 | $170.21 | +106.5% | CL A | 30303M102 |
| V | VISA INC | 1,266 | $330K | 0.2% | $260.39 | $83.44 | +207.5% | COM CL A | 92826C839 |
| VZ | VERIZON COMMUNICATIONS INC | 8,621 | $325K | 0.2% | $37.70 * | $34.30 | -3.6% | COM | 92343V104 |
| PFE | PFIZER INC | 11,144 | $321K | 0.2% | $28.79 * | $31.67 | -20.1% | COM | 717081103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,871 | $319K | 0.2% | $170.42 | $161.34 | +5.6% | DIV APP ETF | 921908844 |
| IWF | ISHARES TR | 806 | $244K | 0.1% | $303.17 * | $63.59 | +19.2% | RUS 1000 GRW ETF | 464287614 |
| J | JACOBS SOLUTIONS INC | 1,862 | $242K | 0.1% | $129.80 * | $105.59 | -0.1% | COM | 46982L108 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 7,250 | $237K | 0.1% | $32.64 | $28.92 | +12.9% | S&P500 EQL TEC | 46137V282 |
| AZN | ASTRAZENECA PLC | 3,169 | $213K | 0.1% | $67.35 | $67.80 | — | SPONSORED ADR | 046353108 |
| KO | COCA COLA CO | 3,494 | $206K | 0.1% | $58.93 * | $53.26 | +4.3% | COM | 191216100 |