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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IXUS | ISHARES TR | 490,971 | $33.32M | 14.9% | $63.46 | — | CORE MSCI TOTAL | 46432F834 |
| SPY | SPDR S&P 500 ETF TR | 63,285 | $33.1M | 14.8% | $418.18 | — | TR UNIT | 78462F103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 114,305 | $19.36M | 8.6% | $150.75 | — | S&P500 EQL WGT | 46137V357 |
| XLK | SELECT SECTOR SPDR TR | 90,506 | $18.85M | 8.4% | $165.17 | — | TECHNOLOGY | 81369Y803 |
| VGK | VANGUARD INTL EQUITY INDEX F | 253,891 | $17.1M | 7.6% | $62.39 | — | FTSE EUROPE ETF | 922042874 |
| PFFD | GLOBAL X FDS | 841,930 | $16.97M | 7.6% | $21.50 | — | US PFD ETF | 37954Y657 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 26,081 | $14.51M | 6.5% | $335.47 | — | UTSER1 S&PDCRP | 78467Y107 |
| APD | AIR PRODS & CHEMS INC | 56,930 | $13.79M | 6.2% | $139.91 | +66.2% | COM | 009158106 |
| SCHA | SCHWAB STRATEGIC TR | 218,926 | $10.78M | 4.8% | $57.21 | — | US SML CAP ETF | 808524607 |
| SCHM | SCHWAB STRATEGIC TR | 116,197 | $9.462M | 4.2% | $74.22 | — | US MID-CAP ETF | 808524508 |
| AAPL | APPLE INC | 38,465 | $6.596M | 2.9% | $103.61 | +74.0% | COM | 037833100 |
| TLT | ISHARES TR | 67,442 | $6.381M | 2.8% | $95.52 | — | 20 YR TR BD ETF | 464287432 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,856 | $4.565M | 2.0% | $147.83 | +166.1% | CL B NEW | 084670702 |
| AI | C3 AI INC | 101,127 | $2.738M | 1.2% | $50.86 | -44.8% | CL A | 12468P104 |
| AMZN | AMAZON COM INC | 10,059 | $1.814M | 0.8% | $123.62 | +35.0% | COM | 023135106 |
| VTV | VANGUARD INDEX FDS | 9,640 | $1.57M | 0.7% | $137.57 | — | VALUE ETF | 922908744 |
| NVDA | NVIDIA CORPORATION | 1,042 | $941K | 0.4% | $32.95 | +119.8% | COM | 67066G104 |
| DIS | DISNEY WALT CO | 7,110 | $870K | 0.4% | $107.68 | -4.9% | COM | 254687106 |
| SPYD | SPDR SER TR | 17,910 | $729K | 0.3% | $39.59 | — | PRTFLO S&P500 HI | 78468R788 |
| OEC | ORION S.A. | 30,000 | $706K | 0.3% | $16.79 | +37.7% | COM | L72967109 |
| MSFT | MICROSOFT CORP | 1,482 | $623K | 0.3% | $197.51 | +102.1% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 2,932 | $587K | 0.3% | $69.49 | +149.9% | COM | 46625H100 |
| — | EATON VANCE TAX-MANAGED GLOB | 65,180 | $534K | 0.2% | $11.19 | — | COM | 27829C105 |
| SCHD | SCHWAB STRATEGIC TR | 6,171 | $498K | 0.2% | $76.13 | — | US DIVIDEND EQ | 808524797 |
| SLYG | SPDR SER TR | 5,525 | $482K | 0.2% | $83.27 | — | S&P 600 SMCP GRW | 78464A201 |
| GOOGL | ALPHABET INC | 3,175 | $479K | 0.2% | $110.66 | +28.3% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 979 | $475K | 0.2% | $170.21 | +160.4% | CL A | 30303M102 |
| ET | ENERGY TRANSFER L P | 28,684 | $451K | 0.2% | $11.03 | — | COM UT LTD PTN | 29273V100 |
| SCHG | SCHWAB STRATEGIC TR | 4,530 | $420K | 0.2% | $77.12 | — | US LCAP GR ETF | 808524300 |
| GOOG | ALPHABET INC | 2,709 | $412K | 0.2% | $110.52 | +29.6% | CAP STK CL C | 02079K107 |
| PNC | PNC FINL SVCS GROUP INC | 2,537 | $410K | 0.2% | $119.93 | +17.7% | COM | 693475105 |
| CAT | CATERPILLAR INC | 1,054 | $386K | 0.2% | $311.07 | 0.0% | COM | 149123101 |
| V | VISA INC | 1,266 | $353K | 0.2% | $83.44 | +226.4% | COM CL A | 92826C839 |
| VZ | VERIZON COMMUNICATIONS INC | 8,246 | $346K | 0.2% | $34.30 | +4.8% | COM | 92343V104 |
| MCD | MCDONALDS CORP | 1,209 | $341K | 0.2% | $172.03 | +61.6% | COM | 580135101 |
| VB | VANGUARD INDEX FDS | 1,385 | $317K | 0.1% | $176.13 | — | SMALL CP ETF | 922908751 |
| PFE | PFIZER INC | 10,837 | $301K | 0.1% | $31.67 | -22.2% | COM | 717081103 |
| J | JACOBS SOLUTIONS INC | 1,862 | $286K | 0.1% | $105.59 | +9.2% | COM | 46982L108 |
| IWF | ISHARES TR | 806 | $272K | 0.1% | $275.18 | — | RUS 1000 GRW ETF | 464287614 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 7,690 | $271K | 0.1% | $51.92 | — | S&P500 EQL TEC | 46137V282 |
| TSLA | TESLA INC | 1,359 | $239K | 0.1% | $182.90 | +6.8% | COM | 88160R101 |
| XOM | EXXON MOBIL CORP | 1,986 | $231K | 0.1% | $45.36 | +116.3% | COM | 30231G102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,252 | $217K | 0.1% | $57.62 | 0.0% | COM | 744573106 |
| AZN | ASTRAZENECA PLC | 3,169 | $215K | 0.1% | $67.80 | — | SPONSORED ADR | 046353108 |
| XLP | SELECT SECTOR SPDR TR | 2,790 | $213K | 0.1% | $76.36 | — | SBI CONS STPLS | 81369Y308 |
| NFLX | NETFLIX INC | 348 | $211K | 0.1% | $56.38 | 0.0% | COM | 64110L106 |
| KO | COCA COLA CO | 3,317 | $203K | 0.1% | $53.26 | +6.5% | COM | 191216100 |