Location: Bethlehem, PA
CIK: 0001663649 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 13, 2025
Total Value: $236M (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 | 64,539 | $37.82M | 16.0% | $586.08 | $406.54 | +44.2% | TR UNIT | 78462F103 |
| IXUS | ISHARES TR | 525,848 | $34.78M | 14.7% | $66.14 | $64.82 | +2.0% | CORE MSCI TOTAL | 46432F834 |
| XLK | SELECT SECTOR SPDR TR | 97,474 | $22.66M | 9.6% | $232.52 * | $84.14 | +38.2% | TECHNOLOGY | 81369Y803 |
| RSP | INVESCO EXCHANGE TRADED FD T | 116,780 | $20.46M | 8.7% | $175.23 | $150.93 | +16.1% | S&P500 EQL WGT | 46137V357 |
| PFFD | GLOBAL X FDS | 932,652 | $18.2M | 7.7% | $19.51 | $21.49 | -9.2% | US PFD ETF | 37954Y657 |
| VGK | VANGUARD INTL EQUITY INDEX F | 252,431 | $16.02M | 6.8% | $63.47 | $64.70 | -1.9% | FTSE EUROPE ETF | 922042874 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 27,063 | $15.41M | 6.5% | $569.58 | $347.89 | +63.7% | UTSER1 S&PDCRP | 78467Y107 |
| SCHA | SCHWAB STRATEGIC TR | 463,201 | $11.98M | 5.1% | $25.86 | $24.84 | +4.1% | US SML CAP ETF | 808524607 |
| SCHM | SCHWAB STRATEGIC TR | 359,778 | $9.969M | 4.2% | $27.71 | $27.42 | +1.1% | US MID-CAP ETF | 808524508 |
| APD | AIR PRODS & CHEMS INC | 31,626 | $9.173M | 3.9% | $290.04 * | $139.91 | +100.7% | COM | 009158106 |
| AAPL | APPLE INC | 32,124 | $8.044M | 3.4% | $250.42 | $103.61 | +140.6% | COM | 037833100 |
| TLT | ISHARES TR | 69,400 | $6.061M | 2.6% | $87.33 | $97.78 | -10.7% | 20 YR TR BD ETF | 464287432 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,737 | $4.867M | 2.1% | $453.28 | $147.83 | +206.6% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 9,919 | $2.176M | 0.9% | $219.39 | $124.45 | +76.3% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 11,362 | $1.526M | 0.6% | $134.29 | $97.13 | +38.2% | COM | 67066G104 |
| DIS | DISNEY WALT CO | 7,612 | $848K | 0.4% | $111.35 | $104.36 | +5.5% | COM | 254687106 |
| JPM | JPMORGAN CHASE & CO. | 3,037 | $728K | 0.3% | $239.71 * | $74.13 | +216.7% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 1,704 | $718K | 0.3% | $421.52 | $226.70 | +84.6% | COM | 594918104 |
| SPYD | SPDR SER TR | 16,400 | $709K | 0.3% | $43.24 | $40.03 | +8.0% | PRTFLO S&P500 HI | 78468R788 |
| META | META PLATFORMS INC | 1,067 | $625K | 0.3% | $585.58 | $211.25 | +176.3% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 3,295 | $624K | 0.3% | $189.28 | $112.63 | +67.4% | CAP STK CL A | 02079K305 |
| — | EATON VANCE TAX-MANAGED GLOB | 71,750 | $604K | 0.3% | $8.42 | $10.95 | — | COM | 27829C105 |
| VTV | VANGUARD INDEX FDS | 3,560 | $603K | 0.3% | $169.30 | $140.22 | +20.7% | VALUE ETF | 922908744 |
| TSLA | TESLA INC | 1,478 | $597K | 0.3% | $403.97 | $205.07 | +96.9% | COM | 88160R101 |
| SCHG | SCHWAB STRATEGIC TR | 19,988 | $557K | 0.2% | $27.87 | $24.21 | +15.1% | US LCAP GR ETF | 808524300 |
| SCHD | SCHWAB STRATEGIC TR | 19,995 | $546K | 0.2% | $27.32 | $26.93 | +1.5% | US DIVIDEND EQ | 808524797 |
| GOOG | ALPHABET INC | 2,592 | $494K | 0.2% | $190.42 | $111.37 | +70.3% | CAP STK CL C | 02079K107 |
| SLYG | SPDR SER TR | 5,375 | $486K | 0.2% | $90.35 | $67.32 | +34.2% | S&P 600 SMCP GRW | 78464A201 |
| OEC | ORION S.A. | 30,000 | $474K | 0.2% | $15.79 | $16.79 | -6.0% | COM | L72967109 |
| IXG | ISHARES TR | 4,230 | $406K | 0.2% | $96.06 | $85.81 | +11.9% | GLOBAL FINLS ETF | 464287333 |
| XLY | SELECT SECTOR SPDR TR | 1,774 | $398K | 0.2% | $224.35 * | $90.95 | +23.3% | SBI CONS DISCR | 81369Y407 |
| XLF | SELECT SECTOR SPDR TR | 8,119 | $392K | 0.2% | $48.33 | $44.49 | +8.6% | FINANCIAL | 81369Y605 |
| XLV | SELECT SECTOR SPDR TR | 2,823 | $388K | 0.2% | $137.57 | $145.06 | -5.2% | SBI HEALTHCARE | 81369Y209 |
| V | VISA INC | 1,227 | $388K | 0.2% | $316.04 | $85.82 | +265.7% | COM CL A | 92826C839 |
| XLI | SELECT SECTOR SPDR TR | 2,720 | $358K | 0.2% | $131.76 | $131.69 | +0.0% | INDL | 81369Y704 |
| IXJ | ISHARES TR | 4,110 | $353K | 0.1% | $85.97 | $95.18 | -9.7% | GLOB HLTHCRE ETF | 464287325 |
| PEP | PEPSICO INC | 2,305 | $350K | 0.1% | $152.06 * | $162.90 | -10.2% | COM | 713448108 |
| PFF | ISHARES TR | 10,855 | $341K | 0.1% | $31.44 | $31.77 | -1.0% | PFD AND INCM SEC | 464288687 |
| MCD | MCDONALDS CORP | 1,160 | $336K | 0.1% | $289.77 * | $174.89 | +62.0% | COM | 580135101 |
| HD | HOME DEPOT INC | 862 | $335K | 0.1% | $388.99 * | $352.64 | +7.6% | COM | 437076102 |
| VB | VANGUARD INDEX FDS | 1,385 | $333K | 0.1% | $240.28 | $193.11 | +24.4% | SMALL CP ETF | 922908751 |
| IWF | ISHARES TR | 806 | $324K | 0.1% | $401.58 * | $63.59 | +57.9% | RUS 1000 GRW ETF | 464287614 |
| NFLX | NETFLIX INC | 351 | $313K | 0.1% | $891.32 * | $56.38 | +58.1% | COM | 64110L106 |
| PNC | PNC FINL SVCS GROUP INC | 1,600 | $309K | 0.1% | $192.85 * | $119.93 | +55.1% | COM | 693475105 |
| IYW | ISHARES TR | 1,840 | $294K | 0.1% | $159.52 | $147.06 | +8.5% | U.S. TECH ETF | 464287721 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 7,690 | $288K | 0.1% | $37.42 | $29.19 | +28.2% | S&P500 EQL TEC | 46137V282 |
| PFE | PFIZER INC | 10,837 | $288K | 0.1% | $26.53 * | $31.67 | -21.9% | COM | 717081103 |
| ORCL | ORACLE CORP | 1,528 | $255K | 0.1% | $166.64 | $122.30 | +34.9% | COM | 68389X105 |
| QQQ | INVESCO QQQ TR | 452 | $231K | 0.1% | $511.23 | $449.75 | +13.7% | UNIT SER 1 | 46090E103 |
| XLP | SELECT SECTOR SPDR TR | 2,853 | $224K | 0.1% | $78.61 | $74.09 | +6.1% | SBI CONS STPLS | 81369Y308 |
| AZN | ASTRAZENECA PLC | 3,350 | $219K | 0.1% | $65.52 | $67.68 | — | SPONSORED ADR | 046353108 |
| VZ | VERIZON COMMUNICATIONS INC | 5,447 | $218K | 0.1% | $39.99 * | $34.30 | +9.1% | COM | 92343V104 |
| XLE | SELECT SECTOR SPDR TR | 2,440 | $209K | 0.1% | $85.66 * | $44.70 | -4.2% | ENERGY | 81369Y506 |
| TGT | TARGET CORP | 1,495 | $202K | 0.1% | $135.18 * | $136.67 | -5.3% | COM | 87612E106 |
| VUG | VANGUARD INDEX FDS | 492 | $202K | 0.1% | $410.44 * | $67.18 | +1.8% | GROWTH ETF | 922908736 |
| VCR | VANGUARD WORLD FD | 535 | $201K | 0.1% | $375.38 | $360.95 | +4.0% | CONSUM DIS ETF | 92204A108 |