Location: Bethlehem, PA
CIK: 0001663649 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 9, 2025
Total Value: $240M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IXUS | ISHARES TR | 552,087 | $38.54M | 16.1% | $69.81 | $65.03 | +7.3% | CORE MSCI TOTAL | 46432F834 |
| SPY | SPDR S&P 500 ETF TR | 65,472 | $36.62M | 15.3% | $559.38 | $409.12 | +36.7% | TR UNIT | 78462F103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 121,632 | $21.07M | 8.8% | $173.23 | $152.01 | +14.0% | S&P500 EQL WGT | 46137V357 |
| XLK | SELECT SECTOR SPDR TR | 97,388 | $20.11M | 8.4% | $206.48 * | $84.14 | +22.7% | TECHNOLOGY | 81369Y803 |
| PFFD | GLOBAL X FDS | 967,685 | $18.43M | 7.7% | $19.04 | $21.42 | -11.1% | US PFD ETF | 37954Y657 |
| VGK | VANGUARD INTL EQUITY INDEX F | 215,873 | $15.16M | 6.3% | $70.21 | $64.70 | +8.5% | FTSE EUROPE ETF | 922042874 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 28,021 | $14.95M | 6.2% | $533.49 | $355.40 | +50.1% | UTSER1 S&PDCRP | 78467Y107 |
| APD | AIR PRODS & CHEMS INC | 37,919 | $11.18M | 4.7% | $294.92 * | $166.54 | +72.5% | COM | 009158106 |
| SCHA | SCHWAB STRATEGIC TR | 461,121 | $10.8M | 4.5% | $23.43 | $24.84 | -5.7% | US SML CAP ETF | 808524607 |
| SCHM | SCHWAB STRATEGIC TR | 362,308 | $9.492M | 4.0% | $26.20 | $27.42 | -4.5% | US MID-CAP ETF | 808524508 |
| AAPL | APPLE INC | 32,854 | $7.298M | 3.0% | $222.13 | $106.44 | +108.0% | COM | 037833100 |
| TLT | ISHARES TR | 64,618 | $5.882M | 2.5% | $91.03 | $97.78 | -6.9% | 20 YR TR BD ETF | 464287432 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,636 | $5.665M | 2.4% | $532.63 | $147.83 | +260.3% | CL B NEW | 084670702 |
| DFAT | DIMENSIONAL ETF TRUST | 103,488 | $5.329M | 2.2% | $51.49 | $55.03 | -6.4% | US TARGETED VLU | 25434V609 |
| AMZN | AMAZON COM INC | 11,012 | $2.095M | 0.9% | $190.25 | $133.64 | +42.4% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 14,779 | $1.602M | 0.7% | $108.40 | $103.97 | +4.2% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 2,422 | $909K | 0.4% | $375.31 | $279.58 | +33.6% | COM | 594918104 |
| SCHD | SCHWAB STRATEGIC TR | 27,149 | $759K | 0.3% | $27.96 | $27.18 | +2.9% | US DIVIDEND EQ | 808524797 |
| JPM | JPMORGAN CHASE & CO. | 3,037 | $745K | 0.3% | $245.31 | $74.13 | +225.7% | COM | 46625H100 |
| META | META PLATFORMS INC | 1,235 | $712K | 0.3% | $576.52 | $270.01 | +113.0% | CL A | 30303M102 |
| DIS | DISNEY WALT CO | 6,449 | $636K | 0.3% | $98.62 | $104.36 | -6.5% | COM | 254687106 |
| GOOGL | ALPHABET INC | 3,978 | $615K | 0.3% | $154.60 | $124.32 | +24.0% | CAP STK CL A | 02079K305 |
| VTV | VANGUARD INDEX FDS | 3,265 | $564K | 0.2% | $172.74 | $140.22 | +23.2% | VALUE ETF | 922908744 |
| — | EATON VANCE TAX-MANAGED GLOB | 67,950 | $561K | 0.2% | $8.26 | $10.95 | — | COM | 27829C105 |
| PNC | PNC FINL SVCS GROUP INC | 3,136 | $551K | 0.2% | $175.70 * | $150.98 | +13.2% | COM | 693475105 |
| SPYD | SPDR SER TR | 12,215 | $541K | 0.2% | $44.29 | $40.03 | +10.6% | PRTFLO S&P500 HI | 78468R788 |
| SCHG | SCHWAB STRATEGIC TR | 20,488 | $513K | 0.2% | $25.04 | $24.29 | +3.1% | US LCAP GR ETF | 808524300 |
| V | VISA INC | 1,423 | $499K | 0.2% | $350.67 | $120.32 | +189.7% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 2,987 | $467K | 0.2% | $156.34 | $120.77 | +29.0% | CAP STK CL C | 02079K107 |
| XLF | SELECT SECTOR SPDR TR | 8,969 | $447K | 0.2% | $49.84 | $45.02 | +10.6% | FINANCIAL | 81369Y605 |
| IXG | ISHARES TR | 4,295 | $442K | 0.2% | $102.91 | $86.05 | +19.7% | GLOBAL FINLS ETF | 464287333 |
| SLYG | SPDR SER TR | 5,005 | $415K | 0.2% | $82.92 | $67.32 | +23.3% | S&P 600 SMCP GRW | 78464A201 |
| OEC | ORION S.A. | 30,000 | $388K | 0.2% | $12.93 | $16.79 | -23.0% | COM | L72967109 |
| NFLX | NETFLIX INC | 394 | $367K | 0.2% | $931.47 * | $60.61 | +53.9% | COM | 64110L106 |
| MCD | MCDONALDS CORP | 1,160 | $362K | 0.2% | $312.07 | $174.89 | +75.6% | COM | 580135101 |
| XLY | SELECT SECTOR SPDR TR | 1,824 | $360K | 0.1% | $197.37 * | $91.43 | +8.0% | SBI CONS DISCR | 81369Y407 |
| XLV | SELECT SECTOR SPDR TR | 2,463 | $360K | 0.1% | $146.16 | $145.06 | +0.7% | SBI HEALTHCARE | 81369Y209 |
| XLI | SELECT SECTOR SPDR TR | 2,640 | $346K | 0.1% | $131.06 | $131.69 | -0.5% | INDL | 81369Y704 |
| PEP | PEPSICO INC | 2,305 | $346K | 0.1% | $150.11 * | $162.90 | -10.7% | COM | 713448108 |
| PFF | ISHARES TR | 11,090 | $341K | 0.1% | $30.75 | $31.76 | -3.3% | PFD AND INCM SEC | 464288687 |
| IXJ | ISHARES TR | 3,615 | $330K | 0.1% | $91.29 | $95.18 | -4.2% | GLOB HLTHCRE ETF | 464287325 |
| HD | HOME DEPOT INC | 862 | $316K | 0.1% | $366.59 | $352.64 | +2.0% | COM | 437076102 |
| IWF | ISHARES TR | 806 | $291K | 0.1% | $361.04 * | $63.59 | +42.0% | RUS 1000 GRW ETF | 464287614 |
| AZN | ASTRAZENECA PLC | 3,820 | $281K | 0.1% | $73.56 | $68.40 | — | SPONSORED ADR | 046353108 |
| PFE | PFIZER INC | 10,863 | $275K | 0.1% | $25.32 * | $31.67 | -24.2% | COM | 717081103 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 7,690 | $263K | 0.1% | $34.20 | $29.19 | +17.2% | S&P500 EQL TEC | 46137V282 |
| IYW | ISHARES TR | 1,765 | $248K | 0.1% | $140.51 | $147.06 | -4.5% | U.S. TECH ETF | 464287721 |
| IXP | ISHARES TR | 2,555 | $248K | 0.1% | $97.06 | $101.06 | -4.0% | GBL COMM SVC ETF | 464287275 |
| VZ | VERIZON COMMUNICATIONS INC | 5,451 | $247K | 0.1% | $45.31 * | $34.30 | +25.9% | COM | 92343V104 |
| XLP | SELECT SECTOR SPDR TR | 2,853 | $233K | 0.1% | $81.67 | $74.09 | +10.2% | SBI CONS STPLS | 81369Y308 |
| ORCL | ORACLE CORP | 1,599 | $224K | 0.1% | $140.09 | $124.04 | +11.9% | COM | 68389X105 |
| KO | COCA COLA CO | 2,998 | $215K | 0.1% | $71.71 * | $64.97 | +7.9% | COM | 191216100 |
| QQQ | INVESCO QQQ TR | 452 | $212K | 0.1% | $469.03 | $449.75 | +4.3% | UNIT SER 1 | 46090E103 |
| VDC | VANGUARD WORLD FD | 970 | $212K | 0.1% | $218.56 | $216.07 | +1.3% | CONSUM STP ETF | 92204A207 |