Location: Bethlehem, PA
CIK: 0001663649 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 7, 2024
Total Value: $241M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IXUS | ISHARES TR | 506,373 | $36.78M | 15.2% | $72.63 | $64.64 | +12.4% | CORE MSCI TOTAL | 46432F834 |
| SPY | SPDR S&P 500 ETF TR | 63,923 | $36.68M | 15.2% | $573.76 | $406.54 | +41.1% | TR UNIT | 78462F103 |
| XLK | SELECT SECTOR SPDR TR | 97,013 | $21.9M | 9.1% | $225.76 * | $84.14 | +34.1% | TECHNOLOGY | 81369Y803 |
| RSP | INVESCO EXCHANGE TRADED FD T | 117,739 | $21.09M | 8.7% | $179.16 | $150.93 | +18.7% | S&P500 EQL WGT | 46137V357 |
| PFFD | GLOBAL X FDS | 895,102 | $18.6M | 7.7% | $20.78 | $21.53 | -3.5% | US PFD ETF | 37954Y657 |
| VGK | VANGUARD INTL EQUITY INDEX F | 255,973 | $18.2M | 7.5% | $71.10 | $64.70 | +9.9% | FTSE EUROPE ETF | 922042874 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 26,611 | $15.16M | 6.3% | $569.66 | $343.84 | +65.7% | UTSER1 S&PDCRP | 78467Y107 |
| APD | AIR PRODS & CHEMS INC | 41,184 | $12.26M | 5.1% | $297.74 * | $139.91 | +104.8% | COM | 009158106 |
| SCHA | SCHWAB STRATEGIC TR | 225,838 | $11.63M | 4.8% | $51.50 * | $22.97 | +12.1% | US SML CAP ETF | 808524607 |
| SCHM | SCHWAB STRATEGIC TR | 118,043 | $9.808M | 4.1% | $83.09 * | $25.23 | +9.8% | US MID-CAP ETF | 808524508 |
| AAPL | APPLE INC | 34,453 | $8.028M | 3.3% | $233.00 | $103.61 | +123.6% | COM | 037833100 |
| TLT | ISHARES TR | 69,160 | $6.785M | 2.8% | $98.10 | $97.78 | +0.3% | 20 YR TR BD ETF | 464287432 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,844 | $4.991M | 2.1% | $460.26 | $147.83 | +211.3% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 10,153 | $1.892M | 0.8% | $186.33 | $124.45 | +49.7% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 10,727 | $1.303M | 0.5% | $121.44 | $94.73 | +28.2% | COM | 67066G104 |
| DIS | DISNEY WALT CO | 8,733 | $840K | 0.3% | $96.19 | $104.36 | -9.2% | COM | 254687106 |
| SPYD | SPDR SER TR | 17,280 | $789K | 0.3% | $45.65 | $40.03 | +14.0% | PRTFLO S&P500 HI | 78468R788 |
| MSFT | MICROSOFT CORP | 1,624 | $699K | 0.3% | $430.30 | $217.06 | +96.4% | COM | 594918104 |
| VTV | VANGUARD INDEX FDS | 3,760 | $656K | 0.3% | $174.57 | $140.22 | +24.5% | VALUE ETF | 922908744 |
| — | EATON VANCE TAX-MANAGED GLOB | 72,350 | $628K | 0.3% | $8.68 | $10.95 | — | COM | 27829C105 |
| JPM | JPMORGAN CHASE & CO. | 2,948 | $622K | 0.3% | $210.86 * | $69.49 | +195.4% | COM | 46625H100 |
| SCHD | SCHWAB STRATEGIC TR | 6,841 | $578K | 0.2% | $84.53 * | $24.05 | +17.2% | US DIVIDEND EQ | 808524797 |
| META | META PLATFORMS INC | 996 | $570K | 0.2% | $572.51 | $184.62 | +208.8% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 3,250 | $539K | 0.2% | $165.87 | $111.78 | +47.6% | CAP STK CL A | 02079K305 |
| OEC | ORION S.A. | 30,000 | $534K | 0.2% | $17.81 | $16.79 | +6.1% | COM | L72967109 |
| SLYG | SPDR SER TR | 5,645 | $526K | 0.2% | $93.11 | $67.32 | +38.3% | S&P 600 SMCP GRW | 78464A201 |
| SCHG | SCHWAB STRATEGIC TR | 5,004 | $521K | 0.2% | $104.18 * | $14.83 | +75.6% | US LCAP GR ETF | 808524300 |
| GOOG | ALPHABET INC | 2,599 | $435K | 0.2% | $167.22 | $111.37 | +49.4% | CAP STK CL C | 02079K107 |
| CAT | CATERPILLAR INC | 1,054 | $412K | 0.2% | $391.12 | $311.07 | +23.4% | COM | 149123101 |
| IXG | ISHARES TR | 4,230 | $400K | 0.2% | $94.58 | $85.81 | +10.2% | GLOBAL FINLS ETF | 464287333 |
| PEP | PEPSICO INC | 2,305 | $392K | 0.2% | $170.05 * | $162.90 | -0.5% | COM | 713448108 |
| HD | HOME DEPOT INC | 862 | $349K | 0.1% | $405.20 * | $352.64 | +11.5% | COM | 437076102 |
| MCD | MCDONALDS CORP | 1,132 | $345K | 0.1% | $304.38 * | $172.03 | +71.9% | COM | 580135101 |
| V | VISA INC | 1,240 | $341K | 0.1% | $274.95 | $85.82 | +217.5% | COM CL A | 92826C839 |
| VB | VANGUARD INDEX FDS | 1,385 | $329K | 0.1% | $237.21 | $193.11 | +22.8% | SMALL CP ETF | 922908751 |
| XLY | SELECT SECTOR SPDR TR | 1,634 | $327K | 0.1% | $200.37 * | $89.58 | +11.8% | SBI CONS DISCR | 81369Y407 |
| PFF | ISHARES TR | 9,845 | $327K | 0.1% | $33.23 | $31.68 | +4.9% | PFD AND INCM SEC | 464288687 |
| TSLA | TESLA INC | 1,242 | $325K | 0.1% | $261.73 | $182.90 | +43.0% | COM | 88160R101 |
| PFE | PFIZER INC | 10,837 | $314K | 0.1% | $28.94 * | $31.67 | -16.1% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 6,929 | $311K | 0.1% | $44.91 * | $34.30 | +20.6% | COM | 92343V104 |
| IWF | ISHARES TR | 806 | $303K | 0.1% | $375.38 * | $63.59 | +47.6% | RUS 1000 GRW ETF | 464287614 |
| XLF | SELECT SECTOR SPDR TR | 6,654 | $302K | 0.1% | $45.32 | $43.64 | +3.9% | FINANCIAL | 81369Y605 |
| PNC | PNC FINL SVCS GROUP INC | 1,600 | $296K | 0.1% | $184.85 * | $119.93 | +47.4% | COM | 693475105 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 7,690 | $290K | 0.1% | $37.70 | $29.19 | +29.2% | S&P500 EQL TEC | 46137V282 |
| IYW | ISHARES TR | 1,840 | $279K | 0.1% | $151.62 | $147.06 | +3.1% | U.S. TECH ETF | 464287721 |
| ORCL | ORACLE CORP | 1,522 | $259K | 0.1% | $170.40 | $122.30 | +37.6% | COM | 68389X105 |
| AZN | ASTRAZENECA PLC | 3,169 | $247K | 0.1% | $77.93 | $67.80 | — | SPONSORED ADR | 046353108 |
| NFLX | NETFLIX INC | 348 | $247K | 0.1% | $709.27 * | $56.38 | +25.8% | COM | 64110L106 |
| IXJ | ISHARES TR | 2,500 | $245K | 0.1% | $98.16 | $96.96 | +1.2% | GLOB HLTHCRE ETF | 464287325 |
| XLP | SELECT SECTOR SPDR TR | 2,853 | $237K | 0.1% | $83.00 | $74.09 | +12.0% | SBI CONS STPLS | 81369Y308 |
| XLV | SELECT SECTOR SPDR TR | 1,528 | $235K | 0.1% | $154.02 | $143.97 | +7.0% | SBI HEALTHCARE | 81369Y209 |
| QQQ | INVESCO QQQ TR | 452 | $221K | 0.1% | $488.07 | $449.75 | +8.5% | UNIT SER 1 | 46090E103 |
| XLE | SELECT SECTOR SPDR TR | 2,500 | $220K | 0.1% | $87.80 * | $44.70 | -1.8% | ENERGY | 81369Y506 |
| KO | COCA COLA CO | 2,984 | $214K | 0.1% | $71.86 * | $65.65 | +5.5% | COM | 191216100 |
| VXUS | VANGUARD STAR FDS | 3,266 | $211K | 0.1% | $64.74 | $61.90 | +4.6% | VG TL INTL STK F | 921909768 |
| XLI | SELECT SECTOR SPDR TR | 1,560 | $211K | 0.1% | $135.44 | $127.11 | +6.6% | INDL | 81369Y704 |