Location: Bethlehem, PA
CIK: 0001663649 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 14, 2026
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 | 623,204 | $52.75M | 18.8% | $84.64 | $66.02 | +28.2% | CORE MSCI TOTAL | 46432F834 |
| SPY | SPDR S&P 500 ETF TR | 61,198 | $41.73M | 14.9% | $681.92 | $409.12 | +66.7% | TR UNIT | 78462F103 |
| XLK | SELECT SECTOR SPDR TR | 180,818 | $26.03M | 9.3% | $143.97 | $113.08 | +27.3% | STATE STREET TEC | 81369Y803 |
| RSP | INVESCO EXCHANGE TRADED FD T | 123,093 | $23.58M | 8.4% | $191.56 | $152.52 | +25.6% | S&P500 EQL WGT | 46137V357 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 32,648 | $19.7M | 7.0% | $603.27 | $389.03 | +55.1% | UTSER1 S&PDCRP | 78467Y107 |
| PFFD | GLOBAL X FDS | 961,547 | $18.18M | 6.5% | $18.91 | $21.39 | -11.6% | US PFD ETF | 37954Y657 |
| DFAT | DIMENSIONAL ETF TRUST | 270,527 | $16.11M | 5.7% | $59.54 | $53.21 | +11.9% | US TARGETED VLU | 25434V609 |
| SCHA | SCHWAB STRATEGIC TR | 403,024 | $11.48M | 4.1% | $28.48 | $24.84 | +14.7% | US SML CAP ETF | 808524607 |
| APD | AIR PRODS & CHEMS INC | 41,136 | $10.16M | 3.6% | $247.02 | $176.92 | +38.6% | COM | 009158106 |
| SCHM | SCHWAB STRATEGIC TR | 327,279 | $9.841M | 3.5% | $30.07 | $27.42 | +9.7% | US MID-CAP ETF | 808524508 |
| AAPL | APPLE INC | 29,956 | $8.144M | 2.9% | $271.86 | $114.03 | +138.4% | COM | 037833100 |
| AVMC | AMERICAN CENTY ETF TR | 101,374 | $7.161M | 2.5% | $70.64 | $69.79 | +1.2% | AVANTIS US MID C | 025072125 |
| VGK | VANGUARD INTL EQUITY INDEX F | 60,782 | $5.082M | 1.8% | $83.61 | $64.70 | +29.2% | FTSE EUROPE ETF | 922042874 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,925 | $4.486M | 1.6% | $502.65 | $147.83 | +240.0% | CL B NEW | 084670702 |
| AI | C3 AI INC | 222,090 | $2.994M | 1.1% | $13.48 | $22.66 | -40.5% | CL A | 12468P104 |
| NVDA | NVIDIA CORPORATION | 10,462 | $1.951M | 0.7% | $186.51 | $103.97 | +79.4% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 8,264 | $1.907M | 0.7% | $230.82 | $133.64 | +72.7% | COM | 023135106 |
| TLT | ISHARES TR | 20,991 | $1.83M | 0.7% | $87.16 | $97.78 | -10.9% | 20 YR TR BD ETF | 464287432 |
| JPM | JPMORGAN CHASE & CO. | 3,040 | $980K | 0.3% | $322.23 | $74.13 | +334.7% | COM | 46625H100 |
| PNC | PNC FINL SVCS GROUP INC | 3,336 | $696K | 0.2% | $208.73 | $154.43 | +35.2% | COM | 693475105 |
| GOOG | ALPHABET INC | 2,190 | $687K | 0.2% | $313.87 | $120.77 | +159.8% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 1,403 | $679K | 0.2% | $483.78 | $279.58 | +73.0% | COM | 594918104 |
| HD | HOME DEPOT INC | 1,956 | $673K | 0.2% | $344.10 | $371.90 | -7.5% | COM | 437076102 |
| META | META PLATFORMS INC | 961 | $634K | 0.2% | $660.17 | $270.01 | +144.5% | CL A | 30303M102 |
| PFF | ISHARES TR | 18,328 | $567K | 0.2% | $30.96 | $31.42 | -1.5% | PFD AND INCM SEC | 464288687 |
| IXG | ISHARES TR | 4,600 | $556K | 0.2% | $120.79 | $87.51 | +38.0% | GLOBAL FINLS ETF | 464287333 |
| XLF | SELECT SECTOR SPDR TR | 9,529 | $522K | 0.2% | $54.77 | $45.30 | +20.9% | STATE STREET FIN | 81369Y605 |
| GOOGL | ALPHABET INC | 1,540 | $482K | 0.2% | $313.10 | $124.32 | +151.8% | CAP STK CL A | 02079K305 |
| ET | ENERGY TRANSFER L P | 29,210 | $482K | 0.2% | $16.49 | $18.14 | — | COM UT LTD PTN | 29273V100 |
| XLY | SELECT SECTOR SPDR TR | 3,991 | $477K | 0.2% | $119.41 | $105.71 | +13.0% | STATE STREET CON | 81369Y407 |
| — | EATON VANCE TAX-MANAGED GLOB | 50,600 | $467K | 0.2% | $9.22 | $10.95 | — | COM | 27829C105 |
| XLI | SELECT SECTOR SPDR TR | 2,850 | $442K | 0.2% | $155.12 | $132.56 | +17.0% | STATE STREET IND | 81369Y704 |
| DIS | DISNEY WALT CO | 3,713 | $422K | 0.2% | $113.78 | $104.36 | +9.0% | COM | 254687106 |
| JNJ | JOHNSON & JOHNSON | 1,927 | $399K | 0.1% | $206.95 | $150.84 | +37.2% | COM | 478160104 |
| — | NUVEEN SELECT TAX-FREE INCOM | 28,200 | $398K | 0.1% | $14.10 | $14.27 | — | SH BEN INT | 67062F100 |
| IYW | ISHARES TR | 1,953 | $390K | 0.1% | $199.68 | $149.17 | +33.9% | U.S. TECH ETF | 464287721 |
| IXP | ISHARES TR | 3,155 | $382K | 0.1% | $121.22 | $103.26 | +17.4% | GBL COMM SVC ETF | 464287275 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 7,890 | $359K | 0.1% | $45.51 | $29.60 | +53.7% | S&P500 EQL TEC | 46137V282 |
| IWF | ISHARES TR | 743 | $352K | 0.1% | $473.30 * | $63.59 | +86.1% | RUS 1000 GRW ETF | 464287614 |
| OEC | ORION S.A. | 65,186 | $344K | 0.1% | $5.28 | $13.18 | -59.9% | COM | L72967109 |
| V | VISA INC | 979 | $343K | 0.1% | $350.79 | $120.32 | +191.5% | COM CL A | 92826C839 |
| MCD | MCDONALDS CORP | 1,120 | $342K | 0.1% | $305.50 | $174.89 | +74.8% | COM | 580135101 |
| SCHD | SCHWAB STRATEGIC TR | 12,220 | $335K | 0.1% | $27.43 | $27.18 | +0.9% | US DIVIDEND EQ | 808524797 |
| XLV | SELECT SECTOR SPDR TR | 2,127 | $329K | 0.1% | $154.80 | $145.11 | +6.7% | STATE STREET HEA | 81369Y209 |
| AZN | ASTRAZENECA PLC | 3,300 | $303K | 0.1% | $91.93 | $68.40 | — | SPONSORED ADR | 046353108 |
| IXJ | ISHARES TR | 2,950 | $287K | 0.1% | $97.40 | $95.15 | +2.4% | GLOB HLTHCRE ETF | 464287325 |
| NFLX | NETFLIX INC | 2,980 | $279K | 0.1% | $93.76 | $102.93 | -8.9% | COM | 64110L106 |
| QQQ | INVESCO QQQ TR | 452 | $278K | 0.1% | $614.31 | $451.10 | +36.2% | UNIT SER 1 | 46090E103 |
| PFE | PFIZER INC | 10,832 | $270K | 0.1% | $24.90 | $31.67 | -21.4% | COM | 717081103 |
| J | JACOBS SOLUTIONS INC | 2,028 | $269K | 0.1% | $132.49 | $122.56 | +8.1% | COM | 46982L108 |
| PEP | PEPSICO INC | 1,779 | $255K | 0.1% | $143.52 | $162.90 | -11.9% | COM | 713448108 |
| VCR | VANGUARD WORLD FD | 645 | $254K | 0.1% | $393.92 | $343.38 | +14.7% | CONSUM DIS ETF | 92204A108 |
| VTV | VANGUARD INDEX FDS | 1,312 | $251K | 0.1% | $190.99 | $140.22 | +36.2% | VALUE ETF | 922908744 |
| VOX | VANGUARD WORLD FD | 1,250 | $242K | 0.1% | $193.63 | $179.38 | +7.9% | COMM SRVC ETF | 92204A884 |
| IEFA | ISHARES TR | 2,690 | $241K | 0.1% | $89.46 | $84.97 | +5.3% | CORE MSCI EAFE | 46432F842 |
| AFOS | EA SERIES TRUST | 6,937 | $238K | 0.1% | $34.38 | $32.71 | +5.1% | ARS FOCUSED OPPO | 02072Q531 |
| VDC | VANGUARD WORLD FD | 1,120 | $237K | 0.1% | $211.24 | $216.08 | -2.2% | CONSUM STP ETF | 92204A207 |
| VXUS | VANGUARD STAR FDS | 3,080 | $232K | 0.1% | $75.44 | $64.93 | +16.2% | VG TL INTL STK F | 921909768 |
| IVV | ISHARES TR | 330 | $226K | 0.1% | $684.94 | $644.05 | +6.3% | CORE S&P500 ETF | 464287200 |
| ORCL | ORACLE CORP | 1,157 | $226K | 0.1% | $194.91 | $124.04 | +57.1% | COM | 68389X105 |
| TOV | EA SERIES TRUST | 7,799 | $224K | 0.1% | $28.68 | $28.49 | +0.7% | JLENS 500 JEWISH | 02072Q846 |
| VB | VANGUARD INDEX FDS | 867 | $224K | 0.1% | $257.95 | $223.09 | +15.6% | SMALL CP ETF | 922908751 |
| TM | TOYOTA MOTOR CORP | 1,000 | $214K | 0.1% | $214.06 | $202.85 | +5.5% | ADS | 892331307 |
| KO | COCA COLA CO | 2,984 | $209K | 0.1% | $69.91 | $69.40 | +0.7% | COM | 191216100 |
| XOM | EXXON MOBIL CORP | 1,716 | $207K | 0.1% | $120.34 | $115.49 | +4.2% | COM | 30231G102 |