Location: Bethlehem, PA
CIK: 0001663649 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 17, 2025
Total Value: $263M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IXUS | ISHARES TR | 617,766 | $47.76M | 18.2% | $65.50 | — | CORE MSCI TOTAL | 46432F834 |
| SPY | SPDR S&P 500 ETF TR | 63,648 | $39.33M | 14.9% | $420.20 | — | TR UNIT | 78462F103 |
| XLK | SELECT SECTOR SPDR TR | 95,446 | $24.17M | 9.2% | $169.25 | — | TECHNOLOGY | 81369Y803 |
| RSP | INVESCO EXCHANGE TRADED FD T | 124,768 | $22.68M | 8.6% | $152.73 | — | S&P500 EQL WGT | 46137V357 |
| PFFD | GLOBAL X FDS | 947,579 | $17.84M | 6.8% | $21.26 | — | US PFD ETF | 37954Y657 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 28,354 | $16.06M | 6.1% | $352.90 | — | UTSER1 S&PDCRP | 78467Y107 |
| DFAT | DIMENSIONAL ETF TRUST | 242,299 | $13.07M | 5.0% | $52.91 | — | US TARGETED VLU | 25434V609 |
| SCHA | SCHWAB STRATEGIC TR | 445,992 | $11.28M | 4.3% | $41.06 | — | US SML CAP ETF | 808524607 |
| APD | AIR PRODS & CHEMS INC | 37,906 | $10.69M | 4.1% | $166.54 | +61.0% | COM | 009158106 |
| SCHM | SCHWAB STRATEGIC TR | 358,515 | $10.06M | 3.8% | $43.05 | — | US MID-CAP ETF | 808524508 |
| AAPL | APPLE INC | 35,711 | $7.327M | 2.8% | $114.03 | +76.6% | COM | 037833100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 89,954 | $6.972M | 2.6% | $62.55 | — | FTSE EUROPE ETF | 922042874 |
| TLT | ISHARES TR | 60,303 | $5.322M | 2.0% | $95.46 | — | 20 YR TR BD ETF | 464287432 |
| AI | C3 AI INC | 215,686 | $5.3M | 2.0% | $22.86 | 0.0% | CL A | 12468P104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,461 | $4.596M | 1.7% | $147.83 | +243.5% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 9,660 | $2.12M | 0.8% | $133.64 | +48.1% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 12,325 | $1.948M | 0.7% | $103.97 | +21.0% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO. | 3,037 | $881K | 0.3% | $74.13 | +240.8% | COM | 46625H100 |
| META | META PLATFORMS INC | 1,033 | $763K | 0.3% | $270.01 | +128.4% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 1,458 | $726K | 0.3% | $279.58 | +54.7% | COM | 594918104 |
| SCHD | SCHWAB STRATEGIC TR | 22,619 | $600K | 0.2% | $39.83 | — | US DIVIDEND EQ | 808524797 |
| PNC | PNC FINL SVCS GROUP INC | 3,136 | $585K | 0.2% | $150.98 | +9.9% | COM | 693475105 |
| ET | ENERGY TRANSFER L P | 29,611 | $537K | 0.2% | $18.14 | — | COM UT LTD PTN | 29273V100 |
| GOOGL | ALPHABET INC | 3,005 | $530K | 0.2% | $124.32 | +31.4% | CAP STK CL A | 02079K305 |
| SCHG | SCHWAB STRATEGIC TR | 17,315 | $506K | 0.2% | $40.38 | — | US LCAP GR ETF | 808524300 |
| XLF | SELECT SECTOR SPDR TR | 9,559 | $501K | 0.2% | $46.62 | — | FINANCIAL | 81369Y605 |
| IXG | ISHARES TR | 4,450 | $494K | 0.2% | $86.76 | — | GLOBAL FINLS ETF | 464287333 |
| — | EATON VANCE TAX-MANAGED GLOB | 55,380 | $480K | 0.2% | $10.95 | — | COM | 27829C105 |
| DIS | DISNEY WALT CO | 3,797 | $471K | 0.2% | $104.36 | -1.5% | COM | 254687106 |
| GOOG | ALPHABET INC | 2,560 | $455K | 0.2% | $120.77 | +36.5% | CAP STK CL C | 02079K107 |
| V | VISA INC | 1,194 | $425K | 0.2% | $120.32 | +188.4% | COM CL A | 92826C839 |
| XLY | SELECT SECTOR SPDR TR | 1,919 | $418K | 0.2% | $190.04 | — | SBI CONS DISCR | 81369Y407 |
| NFLX | NETFLIX INC | 308 | $413K | 0.2% | $60.61 | +86.6% | COM | 64110L106 |
| XLI | SELECT SECTOR SPDR TR | 2,765 | $408K | 0.2% | $134.49 | — | INDL | 81369Y704 |
| PFF | ISHARES TR | 13,189 | $405K | 0.2% | $31.75 | — | PFD AND INCM SEC | 464288687 |
| SLYG | SPDR SERIES TRUST | 4,465 | $397K | 0.2% | $83.32 | — | S&P 600 SMCP GRW | 78464A201 |
| ORCL | ORACLE CORP | 1,572 | $344K | 0.1% | $124.04 | +29.6% | COM | 68389X105 |
| IYW | ISHARES TR | 1,983 | $344K | 0.1% | $154.02 | — | U.S. TECH ETF | 464287721 |
| IWF | ISHARES TR | 806 | $343K | 0.1% | $275.18 | — | RUS 1000 GRW ETF | 464287614 |
| HD | HOME DEPOT INC | 934 | $343K | 0.1% | $352.89 | +0.9% | COM | 437076102 |
| MCD | MCDONALDS CORP | 1,135 | $332K | 0.1% | $174.89 | +73.6% | COM | 580135101 |
| IXP | ISHARES TR | 2,825 | $318K | 0.1% | $98.55 | — | GBL COMM SVC ETF | 464287275 |
| OEC | ORION S.A. | 30,000 | $315K | 0.1% | $16.79 | -32.7% | COM | L72967109 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 7,690 | $314K | 0.1% | $51.92 | — | S&P500 EQL TEC | 46137V282 |
| JNJ | JOHNSON & JOHNSON | 1,927 | $295K | 0.1% | $150.84 | 0.0% | COM | 478160104 |
| XLV | SELECT SECTOR SPDR TR | 2,103 | $284K | 0.1% | $142.29 | — | SBI HEALTHCARE | 81369Y209 |
| PEP | PEPSICO INC | 2,105 | $278K | 0.1% | $162.90 | -19.6% | COM | 713448108 |
| J | JACOBS SOLUTIONS INC | 2,026 | $267K | 0.1% | $122.56 | 0.0% | COM | 46982L108 |
| VTV | VANGUARD INDEX FDS | 1,497 | $265K | 0.1% | $137.57 | — | VALUE ETF | 922908744 |
| PFE | PFIZER INC | 10,838 | $263K | 0.1% | $31.67 | -29.4% | COM | 717081103 |
| QQQ | INVESCO QQQ TR | 452 | $250K | 0.1% | $479.11 | — | UNIT SER 1 | 46090E103 |
| IXJ | ISHARES TR | 2,885 | $249K | 0.1% | $93.38 | — | GLOB HLTHCRE ETF | 464287325 |
| VDC | VANGUARD WORLD FD | 1,080 | $237K | 0.1% | $218.65 | — | CONSUM STP ETF | 92204A207 |
| VZ | VERIZON COMMUNICATIONS INC | 5,455 | $237K | 0.1% | $34.30 | +21.9% | COM | 92343V104 |
| AZN | ASTRAZENECA PLC | 3,300 | $231K | 0.1% | $68.40 | — | SPONSORED ADR | 046353108 |
| SCHZ | SCHWAB STRATEGIC TR | 9,744 | $227K | 0.1% | $23.30 | — | US AGGREGATE B | 808524839 |
| VCR | VANGUARD WORLD FD | 590 | $214K | 0.1% | $362.71 | — | CONSUM DIS ETF | 92204A108 |
| VXUS | VANGUARD STAR FDS | 3,080 | $213K | 0.1% | $69.16 | — | VG TL INTL STK F | 921909768 |
| KO | COCA COLA CO | 2,984 | $212K | 0.1% | $64.97 | +7.4% | COM | 191216100 |
| VB | VANGUARD INDEX FDS | 867 | $206K | 0.1% | $237.60 | — | SMALL CP ETF | 922908751 |