Location: Bethlehem, PA
CIK: 0001663649 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 22, 2025
Total Value: $281M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IXUS | ISHARES TR | 624,144 | $51.54M | 18.3% | $82.58 | $66.02 | +25.1% | CORE MSCI TOTAL | 46432F834 |
| SPY | SPDR S&P 500 ETF TR | 63,585 | $42.36M | 15.1% | $666.18 | $409.12 | +62.8% | TR UNIT | 78462F103 |
| XLK | SELECT SECTOR SPDR TR | 94,006 | $26.5M | 9.4% | $281.86 * | $84.14 | +67.5% | TECHNOLOGY | 81369Y803 |
| RSP | INVESCO EXCHANGE TRADED FD T | 124,043 | $23.53M | 8.4% | $189.70 | $152.52 | +24.4% | S&P500 EQL WGT | 46137V357 |
| PFFD | GLOBAL X FDS | 959,626 | $18.65M | 6.6% | $19.43 | $21.39 | -9.2% | US PFD ETF | 37954Y657 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 28,835 | $17.19M | 6.1% | $596.04 | $361.36 | +64.9% | UTSER1 S&PDCRP | 78467Y107 |
| DFAT | DIMENSIONAL ETF TRUST | 253,581 | $14.76M | 5.3% | $58.21 | $52.87 | +10.1% | US TARGETED VLU | 25434V609 |
| SCHA | SCHWAB STRATEGIC TR | 436,104 | $12.17M | 4.3% | $27.90 | $24.84 | +12.3% | US SML CAP ETF | 808524607 |
| APD | AIR PRODS & CHEMS INC | 41,529 | $11.33M | 4.0% | $272.72 | $176.92 | +52.0% | COM | 009158106 |
| SCHM | SCHWAB STRATEGIC TR | 357,563 | $10.6M | 3.8% | $29.64 | $27.42 | +8.1% | US MID-CAP ETF | 808524508 |
| AAPL | APPLE INC | 35,323 | $8.994M | 3.2% | $254.63 | $114.03 | +123.1% | COM | 037833100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 77,294 | $6.168M | 2.2% | $79.80 | $64.70 | +23.3% | FTSE EUROPE ETF | 922042874 |
| TLT | ISHARES TR | 54,023 | $4.828M | 1.7% | $89.37 | $97.78 | -8.6% | 20 YR TR BD ETF | 464287432 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,461 | $4.756M | 1.7% | $502.74 | $147.83 | +240.1% | CL B NEW | 084670702 |
| AI | C3 AI INC | 215,686 | $3.74M | 1.3% | $17.34 | $22.86 | -24.1% | CL A | 12468P104 |
| NVDA | NVIDIA CORPORATION | 12,408 | $2.315M | 0.8% | $186.59 | $103.97 | +79.4% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 9,676 | $2.125M | 0.8% | $219.57 | $133.64 | +64.3% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO. | 3,044 | $960K | 0.3% | $315.45 | $74.13 | +323.4% | COM | 46625H100 |
| HD | HOME DEPOT INC | 1,963 | $795K | 0.3% | $405.19 | $371.90 | +8.3% | COM | 437076102 |
| GOOGL | ALPHABET INC | 3,005 | $731K | 0.3% | $243.13 | $124.32 | +95.4% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 1,398 | $724K | 0.3% | $518.09 | $279.58 | +84.9% | COM | 594918104 |
| META | META PLATFORMS INC | 973 | $715K | 0.3% | $734.47 | $270.01 | +171.8% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 2,560 | $624K | 0.2% | $243.58 | $120.77 | +101.5% | CAP STK CL C | 02079K107 |
| PNC | PNC FINL SVCS GROUP INC | 3,061 | $615K | 0.2% | $200.93 | $150.98 | +31.9% | COM | 693475105 |
| SCHD | SCHWAB STRATEGIC TR | 22,215 | $606K | 0.2% | $27.30 | $27.18 | +0.4% | US DIVIDEND EQ | 808524797 |
| SCHG | SCHWAB STRATEGIC TR | 17,200 | $549K | 0.2% | $31.91 | $24.29 | +31.4% | US LCAP GR ETF | 808524300 |
| IXG | ISHARES TR | 4,475 | $522K | 0.2% | $116.67 | $86.70 | +34.6% | GLOBAL FINLS ETF | 464287333 |
| ASIX | ADVANSIX INC | 26,859 | $521K | 0.2% | $19.38 | $20.70 | -7.4% | COM | 00773T101 |
| XLF | SELECT SECTOR SPDR TR | 9,454 | $509K | 0.2% | $53.87 | $45.30 | +18.9% | FINANCIAL | 81369Y605 |
| ET | ENERGY TRANSFER L P | 29,628 | $508K | 0.2% | $17.16 | $18.14 | — | COM UT LTD PTN | 29273V100 |
| — | EATON VANCE TAX-MANAGED GLOB | 55,380 | $501K | 0.2% | $9.05 | $10.95 | — | COM | 27829C105 |
| OEC | ORION S.A. | 65,186 | $494K | 0.2% | $7.58 | $13.18 | -42.5% | COM | L72967109 |
| XLY | SELECT SECTOR SPDR TR | 1,929 | $462K | 0.2% | $239.64 * | $91.96 | +30.3% | SBI CONS DISCR | 81369Y407 |
| PFF | ISHARES TR | 14,260 | $451K | 0.2% | $31.62 | $31.49 | +0.4% | PFD AND INCM SEC | 464288687 |
| DIS | DISNEY WALT CO | 3,797 | $435K | 0.2% | $114.51 | $104.36 | +9.0% | COM | 254687106 |
| XLI | SELECT SECTOR SPDR TR | 2,765 | $426K | 0.2% | $154.23 | $131.91 | +16.9% | INDL | 81369Y704 |
| V | VISA INC | 1,197 | $409K | 0.1% | $341.44 | $120.32 | +183.2% | COM CL A | 92826C839 |
| SLYG | SPDR SERIES TRUST | 4,325 | $408K | 0.1% | $94.31 | $67.32 | +40.1% | S&P 600 SMCP GRW | 78464A201 |
| IWF | ISHARES TR | 806 | $378K | 0.1% | $468.41 * | $63.59 | +84.2% | RUS 1000 GRW ETF | 464287614 |
| IYW | ISHARES TR | 1,893 | $371K | 0.1% | $195.86 | $147.56 | +32.7% | U.S. TECH ETF | 464287721 |
| NFLX | NETFLIX INC | 308 | $369K | 0.1% | $1198.92 * | $60.61 | +97.8% | COM | 64110L106 |
| JNJ | JOHNSON & JOHNSON | 1,927 | $357K | 0.1% | $185.42 | $150.84 | +22.2% | COM | 478160104 |
| IXP | ISHARES TR | 2,870 | $355K | 0.1% | $123.59 | $101.38 | +21.9% | GBL COMM SVC ETF | 464287275 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 7,690 | $343K | 0.1% | $44.58 | $29.19 | +52.7% | S&P500 EQL TEC | 46137V282 |
| MCD | MCDONALDS CORP | 1,120 | $340K | 0.1% | $303.76 | $174.89 | +72.7% | COM | 580135101 |
| ORCL | ORACLE CORP | 1,157 | $325K | 0.1% | $281.24 | $124.04 | +126.3% | COM | 68389X105 |
| J | JACOBS SOLUTIONS INC | 2,027 | $304K | 0.1% | $149.85 | $122.56 | +22.0% | COM | 46982L108 |
| PEP | PEPSICO INC | 2,105 | $296K | 0.1% | $140.44 | $162.90 | -14.6% | COM | 713448108 |
| XLV | SELECT SECTOR SPDR TR | 2,103 | $293K | 0.1% | $139.17 | $145.06 | -4.1% | SBI HEALTHCARE | 81369Y209 |
| VTV | VANGUARD INDEX FDS | 1,497 | $279K | 0.1% | $186.49 | $140.22 | +33.0% | VALUE ETF | 922908744 |
| PFE | PFIZER INC | 10,838 | $276K | 0.1% | $25.48 | $31.67 | -20.9% | COM | 717081103 |
| QQQ | INVESCO QQQ TR | 457 | $274K | 0.1% | $600.37 | $451.10 | +33.1% | UNIT SER 1 | 46090E103 |
| IEFA | ISHARES TR | 2,915 | $255K | 0.1% | $87.31 | $84.97 | +2.8% | CORE MSCI EAFE | 46432F842 |
| AZN | ASTRAZENECA PLC | 3,300 | $253K | 0.1% | $76.72 | $68.40 | — | SPONSORED ADR | 046353108 |
| IXJ | ISHARES TR | 2,820 | $250K | 0.1% | $88.62 | $95.18 | -6.9% | GLOB HLTHCRE ETF | 464287325 |
| TSLA | TESLA INC | 530 | $236K | 0.1% | $445.11 | $346.84 | +28.2% | COM | 88160R101 |
| VCR | VANGUARD WORLD FD | 595 | $236K | 0.1% | $396.15 | $339.36 | +16.7% | CONSUM DIS ETF | 92204A108 |
| SCHZ | SCHWAB STRATEGIC TR | 9,744 | $229K | 0.1% | $23.47 | $22.95 | +2.3% | US AGGREGATE B | 808524839 |
| VXUS | VANGUARD STAR FDS | 3,080 | $226K | 0.1% | $73.46 | $64.93 | +13.1% | VG TL INTL STK F | 921909768 |
| IVV | ISHARES TR | 336 | $225K | 0.1% | $669.30 | $644.05 | +3.9% | CORE S&P500 ETF | 464287200 |
| VB | VANGUARD INDEX FDS | 867 | $220K | 0.1% | $254.28 | $223.09 | +14.0% | SMALL CP ETF | 922908751 |
| VDC | VANGUARD WORLD FD | 1,025 | $219K | 0.1% | $213.73 | $216.39 | -1.2% | CONSUM STP ETF | 92204A207 |
| VOX | VANGUARD WORLD FD | 1,140 | $214K | 0.1% | $187.73 | $178.58 | +5.1% | COMM SRVC ETF | 92204A884 |
| SCHF | SCHWAB STRATEGIC TR | 8,626 | $201K | 0.1% | $23.28 | $22.59 | +3.1% | INTL EQTY ETF | 808524805 |
| — | NUVEEN SELECT TAX-FREE INCOM | 13,575 | $196K | 0.1% | $14.46 | $14.46 | — | SH BEN INT | 67062F100 |