Location: Bethlehem, PA
CIK: 0001663649 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 19, 2024
Total Value: $228M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 63,639 | $34.63M | 15.2% | $544.22 | $406.54 | +33.9% | TR UNIT | 78462F103 |
| IXUS | ISHARES TR | 492,405 | $33.27M | 14.6% | $67.56 | $64.51 | +4.7% | CORE MSCI TOTAL | 46432F834 |
| XLK | SELECT SECTOR SPDR TR | 93,594 | $21.17M | 9.3% | $226.23 * | $83.21 | +35.9% | TECHNOLOGY | 81369Y803 |
| RSP | INVESCO EXCHANGE TRADED FD T | 117,384 | $19.28M | 8.5% | $164.28 | $150.93 | +8.8% | S&P500 EQL WGT | 46137V357 |
| PFFD | GLOBAL X FDS | 870,932 | $17.14M | 7.5% | $19.68 | $21.57 | -8.8% | US PFD ETF | 37954Y657 |
| VGK | VANGUARD INTL EQUITY INDEX F | 251,216 | $16.77M | 7.4% | $66.77 | $64.62 | +3.3% | FTSE EUROPE ETF | 922042874 |
| APD | AIR PRODS & CHEMS INC | 55,968 | $14.44M | 6.3% | $258.05 * | $139.91 | +76.3% | COM | 009158106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 26,091 | $13.96M | 6.1% | $535.08 | $339.72 | +57.5% | UTSER1 S&PDCRP | 78467Y107 |
| SCHA | SCHWAB STRATEGIC TR | 218,896 | $10.39M | 4.6% | $47.45 * | $22.91 | +3.5% | US SML CAP ETF | 808524607 |
| SCHM | SCHWAB STRATEGIC TR | 115,043 | $8.954M | 3.9% | $77.83 * | $25.19 | +3.0% | US MID-CAP ETF | 808524508 |
| AAPL | APPLE INC | 35,652 | $7.509M | 3.3% | $210.62 | $103.61 | +101.9% | COM | 037833100 |
| TLT | ISHARES TR | 68,492 | $6.286M | 2.8% | $91.78 | $97.78 | -6.1% | 20 YR TR BD ETF | 464287432 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,844 | $4.411M | 1.9% | $406.80 | $147.83 | +175.2% | CL B NEW | 084670702 |
| AI | C3 AI INC | 101,127 | $2.929M | 1.3% | $28.96 | $50.86 | -43.1% | CL A | 12468P104 |
| AMZN | AMAZON COM INC | 10,009 | $1.934M | 0.8% | $193.25 | $123.62 | +56.3% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 10,545 | $1.303M | 0.6% | $123.54 | $94.32 | +30.9% | COM | 67066G104 |
| DIS | DISNEY WALT CO | 7,040 | $699K | 0.3% | $99.29 | $107.68 | -9.6% | COM | 254687106 |
| SPYD | SPDR SER TR | 17,295 | $696K | 0.3% | $40.23 | $40.03 | +0.5% | PRTFLO S&P500 HI | 78468R788 |
| MSFT | MICROSOFT CORP | 1,531 | $684K | 0.3% | $446.92 | $204.55 | +116.1% | COM | 594918104 |
| OEC | ORION S.A. | 30,000 | $658K | 0.3% | $21.94 | $16.79 | +30.7% | COM | L72967109 |
| VTV | VANGUARD INDEX FDS | 3,990 | $640K | 0.3% | $160.41 | $140.22 | +14.4% | VALUE ETF | 922908744 |
| JPM | JPMORGAN CHASE & CO. | 2,933 | $593K | 0.3% | $202.26 * | $69.49 | +181.8% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 3,185 | $580K | 0.3% | $182.16 | $110.66 | +63.6% | CAP STK CL A | 02079K305 |
| — | EATON VANCE TAX-MANAGED GLOB | 65,180 | $539K | 0.2% | $8.27 | $11.19 | — | COM | 27829C105 |
| SCHD | SCHWAB STRATEGIC TR | 6,841 | $532K | 0.2% | $77.76 * | $24.05 | +7.8% | US DIVIDEND EQ | 808524797 |
| SCHG | SCHWAB STRATEGIC TR | 5,004 | $505K | 0.2% | $100.84 * | $14.83 | +70.0% | US LCAP GR ETF | 808524300 |
| GOOG | ALPHABET INC | 2,749 | $504K | 0.2% | $183.44 | $111.37 | +63.7% | CAP STK CL C | 02079K107 |
| SLYG | SPDR SER TR | 5,635 | $484K | 0.2% | $85.86 | $67.32 | +27.5% | S&P 600 SMCP GRW | 78464A201 |
| META | META PLATFORMS INC | 954 | $481K | 0.2% | $504.22 | $170.21 | +194.8% | CL A | 30303M102 |
| ET | ENERGY TRANSFER L P | 28,896 | $469K | 0.2% | $16.22 | $11.03 | — | COM UT LTD PTN | 29273V100 |
| CAT | CATERPILLAR INC | 1,054 | $351K | 0.2% | $333.10 * | $311.07 | +4.7% | COM | 149123101 |
| IXG | ISHARES TR | 3,985 | $339K | 0.1% | $85.07 | $85.55 | -0.6% | GLOBAL FINLS ETF | 464287333 |
| V | VISA INC | 1,224 | $321K | 0.1% | $262.51 | $83.44 | +211.1% | COM CL A | 92826C839 |
| PNC | PNC FINL SVCS GROUP INC | 2,037 | $317K | 0.1% | $155.48 * | $119.93 | +22.8% | COM | 693475105 |
| PFE | PFIZER INC | 10,837 | $303K | 0.1% | $27.98 * | $31.67 | -20.0% | COM | 717081103 |
| VB | VANGUARD INDEX FDS | 1,385 | $302K | 0.1% | $218.04 | $193.11 | +12.9% | SMALL CP ETF | 922908751 |
| IWF | ISHARES TR | 806 | $294K | 0.1% | $364.51 * | $63.59 | +43.3% | RUS 1000 GRW ETF | 464287614 |
| MCD | MCDONALDS CORP | 1,132 | $288K | 0.1% | $254.73 * | $172.03 | +43.1% | COM | 580135101 |
| VZ | VERIZON COMMUNICATIONS INC | 6,925 | $286K | 0.1% | $41.24 * | $34.30 | +9.0% | COM | 92343V104 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 7,690 | $282K | 0.1% | $36.66 | $29.19 | +25.6% | S&P500 EQL TEC | 46137V282 |
| TSLA | TESLA INC | 1,359 | $269K | 0.1% | $197.95 | $182.90 | +8.2% | COM | 88160R101 |
| J | JACOBS SOLUTIONS INC | 1,862 | $260K | 0.1% | $139.71 * | $105.59 | +8.0% | COM | 46982L108 |
| XLY | SELECT SECTOR SPDR TR | 1,374 | $251K | 0.1% | $182.40 * | $88.84 | +2.7% | SBI CONS DISCR | 81369Y407 |
| AZN | ASTRAZENECA PLC | 3,169 | $247K | 0.1% | $77.99 | $67.80 | — | SPONSORED ADR | 046353108 |
| NFLX | NETFLIX INC | 348 | $235K | 0.1% | $674.88 * | $56.38 | +19.7% | COM | 64110L106 |
| PFF | ISHARES TR | 7,055 | $223K | 0.1% | $31.55 | $31.48 | +0.2% | PFD AND INCM SEC | 464288687 |
| QQQ | INVESCO QQQ TR | 452 | $217K | 0.1% | $479.11 | $449.75 | +6.5% | UNIT SER 1 | 46090E103 |
| ORCL | ORACLE CORP | 1,522 | $215K | 0.1% | $141.20 | $122.30 | +13.7% | COM | 68389X105 |
| XLP | SELECT SECTOR SPDR TR | 2,790 | $214K | 0.1% | $76.58 | $73.95 | +3.6% | SBI CONS STPLS | 81369Y308 |
| XLV | SELECT SECTOR SPDR TR | 1,429 | $208K | 0.1% | $145.75 | $143.45 | +1.6% | SBI HEALTHCARE | 81369Y209 |