Location: Bethlehem, PA
CIK: 0001663649 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 6, 2024
Total Value: $224M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IXUS | ISHARES TR | 490,971 | $33.32M | 14.9% | $67.86 | $64.51 | +5.2% | CORE MSCI TOTAL | 46432F834 |
| SPY | SPDR S&P 500 ETF TR | 63,285 | $33.1M | 14.8% | $523.07 | $406.54 | +28.7% | TR UNIT | 78462F103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 114,305 | $19.36M | 8.6% | $169.37 | $150.57 | +12.5% | S&P500 EQL WGT | 46137V357 |
| XLK | SELECT SECTOR SPDR TR | 90,506 | $18.85M | 8.4% | $208.27 * | $82.46 | +26.3% | TECHNOLOGY | 81369Y803 |
| VGK | VANGUARD INTL EQUITY INDEX F | 253,891 | $17.1M | 7.6% | $67.34 | $64.62 | +4.2% | FTSE EUROPE ETF | 922042874 |
| PFFD | GLOBAL X FDS | 841,930 | $16.97M | 7.6% | $20.16 | $21.64 | -6.8% | US PFD ETF | 37954Y657 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 26,081 | $14.51M | 6.5% | $556.40 | $339.72 | +63.8% | UTSER1 S&PDCRP | 78467Y107 |
| APD | AIR PRODS & CHEMS INC | 56,930 | $13.79M | 6.2% | $242.27 * | $139.91 | +65.5% | COM | 009158106 |
| SCHA | SCHWAB STRATEGIC TR | 218,926 | $10.78M | 4.8% | $49.24 * | $22.91 | +7.4% | US SML CAP ETF | 808524607 |
| SCHM | SCHWAB STRATEGIC TR | 116,197 | $9.462M | 4.2% | $81.43 * | $25.19 | +7.8% | US MID-CAP ETF | 808524508 |
| AAPL | APPLE INC | 38,465 | $6.596M | 2.9% | $171.48 | $103.61 | +64.2% | COM | 037833100 |
| TLT | ISHARES TR | 67,442 | $6.381M | 2.8% | $94.62 | $97.88 | -3.3% | 20 YR TR BD ETF | 464287432 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,856 | $4.565M | 2.0% | $420.52 | $147.83 | +184.5% | CL B NEW | 084670702 |
| AI | C3 AI INC | 101,127 | $2.738M | 1.2% | $27.07 | $50.86 | -46.8% | CL A | 12468P104 |
| AMZN | AMAZON COM INC | 10,059 | $1.814M | 0.8% | $180.38 | $123.62 | +45.9% | COM | 023135106 |
| VTV | VANGUARD INDEX FDS | 9,640 | $1.57M | 0.7% | $162.86 | $140.22 | +16.1% | VALUE ETF | 922908744 |
| NVDA | NVIDIA CORPORATION | 1,042 | $941K | 0.4% | $903.32 * | $32.95 | +174.0% | COM | 67066G104 |
| DIS | DISNEY WALT CO | 7,110 | $870K | 0.4% | $122.36 | $107.68 | +11.4% | COM | 254687106 |
| SPYD | SPDR SER TR | 17,910 | $729K | 0.3% | $40.71 | $40.03 | +1.7% | PRTFLO S&P500 HI | 78468R788 |
| OEC | ORION S.A. | 30,000 | $706K | 0.3% | $23.52 | $16.79 | +40.1% | COM | L72967109 |
| MSFT | MICROSOFT CORP | 1,482 | $623K | 0.3% | $420.66 | $197.51 | +110.3% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 2,932 | $587K | 0.3% | $200.33 * | $69.49 | +177.4% | COM | 46625H100 |
| — | EATON VANCE TAX-MANAGED GLOB | 65,180 | $534K | 0.2% | $8.20 | $11.19 | — | COM | 27829C105 |
| SCHD | SCHWAB STRATEGIC TR | 6,171 | $498K | 0.2% | $80.63 * | $23.83 | +12.8% | US DIVIDEND EQ | 808524797 |
| SLYG | SPDR SER TR | 5,525 | $482K | 0.2% | $87.23 | $66.96 | +30.3% | S&P 600 SMCP GRW | 78464A201 |
| GOOGL | ALPHABET INC | 3,175 | $479K | 0.2% | $150.93 | $110.66 | +35.4% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 979 | $475K | 0.2% | $485.59 | $170.21 | +183.6% | CL A | 30303M102 |
| ET | ENERGY TRANSFER L P | 28,684 | $451K | 0.2% | $15.73 | $11.03 | — | COM UT LTD PTN | 29273V100 |
| SCHG | SCHWAB STRATEGIC TR | 4,530 | $420K | 0.2% | $92.72 * | $13.91 | +66.6% | US LCAP GR ETF | 808524300 |
| GOOG | ALPHABET INC | 2,709 | $412K | 0.2% | $152.26 | $110.52 | +36.7% | CAP STK CL C | 02079K107 |
| PNC | PNC FINL SVCS GROUP INC | 2,537 | $410K | 0.2% | $161.60 * | $119.93 | +26.3% | COM | 693475105 |
| CAT | CATERPILLAR INC | 1,054 | $386K | 0.2% | $366.43 * | $311.07 | +14.7% | COM | 149123101 |
| V | VISA INC | 1,266 | $353K | 0.2% | $279.12 | $83.44 | +230.2% | COM CL A | 92826C839 |
| VZ | VERIZON COMMUNICATIONS INC | 8,246 | $346K | 0.2% | $41.96 * | $34.30 | +9.1% | COM | 92343V104 |
| MCD | MCDONALDS CORP | 1,209 | $341K | 0.2% | $281.84 * | $172.03 | +57.3% | COM | 580135101 |
| VB | VANGUARD INDEX FDS | 1,385 | $317K | 0.1% | $228.59 | $193.11 | +18.4% | SMALL CP ETF | 922908751 |
| PFE | PFIZER INC | 10,837 | $301K | 0.1% | $27.75 * | $31.67 | -21.8% | COM | 717081103 |
| J | JACOBS SOLUTIONS INC | 1,862 | $286K | 0.1% | $153.73 * | $105.59 | +18.5% | COM | 46982L108 |
| IWF | ISHARES TR | 806 | $272K | 0.1% | $337.05 * | $63.59 | +32.5% | RUS 1000 GRW ETF | 464287614 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 7,690 | $271K | 0.1% | $35.19 | $29.19 | +20.6% | S&P500 EQL TEC | 46137V282 |
| TSLA | TESLA INC | 1,359 | $239K | 0.1% | $175.85 | $182.90 | -3.9% | COM | 88160R101 |
| XOM | EXXON MOBIL CORP | 1,986 | $231K | 0.1% | $116.24 * | $45.36 | +141.3% | COM | 30231G102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,252 | $217K | 0.1% | $66.78 * | $57.62 | +9.8% | COM | 744573106 |
| AZN | ASTRAZENECA PLC | 3,169 | $215K | 0.1% | $67.75 | $67.80 | — | SPONSORED ADR | 046353108 |
| XLP | SELECT SECTOR SPDR TR | 2,790 | $213K | 0.1% | $76.36 | $73.95 | +3.3% | SBI CONS STPLS | 81369Y308 |
| NFLX | NETFLIX INC | 348 | $211K | 0.1% | $607.33 * | $56.38 | +7.7% | COM | 64110L106 |
| KO | COCA COLA CO | 3,317 | $203K | 0.1% | $61.18 * | $53.26 | +9.1% | COM | 191216100 |