Location: Bethlehem, PA
CIK: 0001663649 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 23, 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 | 624,614 | $54.12M | 19.2% | $86.64 | $66.02 | +31.2% | CORE MSCI TOTAL | 46432F834 |
| SPY | STATE STR SPDR S&P 500 ETF T | 61,397 | $39.93M | 14.2% | $650.34 | $409.12 | +59.0% | TR UNIT | 78462F103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 129,871 | $24.92M | 8.9% | $191.92 | $154.91 | +23.9% | S&P500 EQL WGT | 46137V357 |
| XLK | SELECT SECTOR SPDR TR | 179,391 | $23.84M | 8.5% | $132.90 | $113.08 | +17.5% | STATE STREET TEC | 81369Y803 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 32,568 | $20.09M | 7.1% | $616.76 | $389.03 | +58.5% | UTSER1 S&PDCRP | 78467Y107 |
| PFFD | GLOBAL X FDS | 990,412 | $18.22M | 6.5% | $18.40 | $21.33 | -13.7% | US PFD ETF | 37954Y657 |
| DFAT | DIMENSIONAL ETF TRUST | 275,994 | $17.24M | 6.1% | $62.45 | $53.42 | +16.9% | US TARGETED VLU | 25434V609 |
| APD | AIR PRODUCTS AND CHEMICALS I | 41,896 | $12.17M | 4.3% | $290.49 | $178.71 | +62.5% | COM | 009158106 |
| SCHA | SCHWAB STRATEGIC TR | 396,316 | $11.52M | 4.1% | $29.08 | $24.84 | +17.1% | US SML CAP ETF | 808524607 |
| SCHM | SCHWAB STRATEGIC TR | 319,079 | $9.879M | 3.5% | $30.96 | $27.42 | +12.9% | US MID-CAP ETF | 808524508 |
| AVMC | AMERICAN CENTY ETF TR | 105,533 | $7.624M | 2.7% | $72.24 | $69.95 | +3.3% | AVANTIS US MID C | 025072125 |
| AAPL | APPLE INC | 29,898 | $7.588M | 2.7% | $253.79 | $114.03 | +122.6% | COM | 037833100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 55,427 | $4.569M | 1.6% | $82.43 | $64.70 | +27.4% | FTSE EUROPE ETF | 922042874 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,925 | $4.277M | 1.5% | $479.20 | $147.83 | +224.2% | CL B NEW | 084670702 |
| NVDA | NVIDIA CORPORATION | 11,587 | $2.021M | 0.7% | $174.41 | $111.70 | +56.1% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 9,166 | $1.909M | 0.7% | $208.27 | $142.16 | +46.5% | COM | 023135106 |
| AI | C3 AI INC | 222,090 | $1.87M | 0.7% | $8.42 | $22.66 | -62.8% | CL A | 12468P104 |
| TLT | ISHARES TR | 11,912 | $1.033M | 0.4% | $86.69 | $97.78 | -11.3% | 20 YR TR BD ETF | 464287432 |
| NFLX | NETFLIX INC. | 10,600 | $1.019M | 0.4% | $96.15 | $92.27 | +4.2% | COM | 64110L106 |
| JPM | JPMORGAN CHASE & CO | 2,952 | $868K | 0.3% | $294.18 | $74.13 | +296.8% | COM | 46625H100 |
| PNC | PNC FINL SVCS GROUP INC | 3,336 | $694K | 0.2% | $208.09 | $154.43 | +34.7% | COM | 693475105 |
| HD | HOME DEPOT INC | 1,951 | $642K | 0.2% | $328.89 | $371.90 | -11.6% | COM | 437076102 |
| GOOG | ALPHABET INC | 2,191 | $628K | 0.2% | $286.81 | $120.77 | +137.5% | CAP STK CL C | 02079K107 |
| PFF | ISHARES TR | 18,340 | $556K | 0.2% | $30.32 | $31.42 | -3.5% | PFD AND INCM SEC | 464288687 |
| META | META PLATFORMS INC | 946 | $541K | 0.2% | $572.20 | $270.01 | +111.9% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 1,446 | $535K | 0.2% | $370.06 | $283.70 | +30.5% | COM | 594918104 |
| IXG | ISHARES TR | 4,560 | $520K | 0.2% | $114.00 | $87.51 | +30.3% | GLOBAL FINLS ETF | 464287333 |
| XLF | SELECT SECTOR SPDR TR | 9,549 | $471K | 0.2% | $49.37 | $45.30 | +9.0% | STATE STREET FIN | 81369Y605 |
| JNJ | JOHNSON & JOHNSON | 1,927 | $471K | 0.2% | $244.44 | $150.84 | +62.1% | COM | 478160104 |
| XLI | SELECT SECTOR SPDR TR | 2,870 | $464K | 0.2% | $161.73 | $132.56 | +22.0% | STATE STREET IND | 81369Y704 |
| ET | ENERGY TRANSFER L P | 23,781 | $459K | 0.2% | $19.30 | $18.14 | — | COM UT LTD PTN | 29273V100 |
| — | EATON VANCE TAX-MANAGED GLOB | 50,600 | $444K | 0.2% | $8.78 | $10.95 | — | COM | 27829C105 |
| QQQ | INVESCO QQQ TR | 768 | $443K | 0.2% | $577.18 | $515.45 | +12.0% | UNIT SER 1 | 46090E103 |
| GOOGL | ALPHABET INC | 1,541 | $443K | 0.2% | $287.49 | $124.32 | +131.3% | CAP STK CL A | 02079K305 |
| XLY | SELECT SECTOR SPDR TR | 4,024 | $439K | 0.2% | $108.98 | $105.71 | +3.1% | STATE STREET CON | 81369Y407 |
| — | NUVEEN SELECT TAX-FREE INCOM | 29,865 | $429K | 0.2% | $14.35 | $14.28 | — | SH BEN INT | 67062F100 |
| OEC | ORION S.A. | 65,186 | $424K | 0.2% | $6.50 | $13.18 | -50.7% | COM | L72967109 |
| IXP | ISHARES TR | 3,155 | $362K | 0.1% | $114.86 | $103.26 | +11.2% | GBL COMM SVC ETF | 464287275 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 7,890 | $357K | 0.1% | $45.26 | $29.60 | +52.9% | S&P500 EQL TEC | 46137V282 |
| IYW | ISHARES TR | 1,961 | $356K | 0.1% | $181.42 | $149.17 | +21.6% | U.S. TECH ETF | 464287721 |
| MCD | MCDONALDS CORP | 1,120 | $348K | 0.1% | $310.66 | $174.89 | +77.7% | COM | 580135101 |
| DIS | DISNEY WALT CO | 3,607 | $348K | 0.1% | $96.38 | $104.36 | -7.6% | COM | 254687106 |
| AZN | ASTRAZENECA PLC | 1,649 | $325K | 0.1% | $197.22 | $191.34 | +3.1% | ORD | G0593M107 |
| ONEQ | FIDELITY COMWLTH TR | 3,737 | $317K | 0.1% | $84.91 | $89.81 | -5.5% | NASDAQ COMPSIT | 315912808 |
| IWF | ISHARES TR | 743 | $317K | 0.1% | $426.40 * | $63.59 | +67.6% | RUS 1000 GRW ETF | 464287614 |
| SCHD | SCHWAB STRATEGIC TR | 10,220 | $314K | 0.1% | $30.68 | $27.18 | +12.9% | US DIVIDEND EQ | 808524797 |
| XLV | SELECT SECTOR SPDR TR | 2,092 | $307K | 0.1% | $146.61 | $145.11 | +1.0% | STATE STREET HEA | 81369Y209 |
| V | VISA INC | 1,010 | $305K | 0.1% | $302.13 | $126.50 | +138.9% | COM CL A | 92826C839 |
| PFE | PFIZER INC | 10,832 | $304K | 0.1% | $28.08 | $31.67 | -11.3% | COM | 717081103 |
| XOM | EXXON MOBIL CORP | 1,716 | $291K | 0.1% | $169.66 | $115.49 | +46.9% | COM | 30231G102 |
| AFOS | EA SERIES TRUST | 7,799 | $282K | 0.1% | $36.13 | $33.23 | +8.7% | ARS FOCUSED OPPO | 02072Q531 |
| IVV | ISHARES TR | 420 | $274K | 0.1% | $653.21 | $652.36 | +0.1% | CORE S&P500 ETF | 464287200 |
| IXJ | ISHARES TR | 2,905 | $272K | 0.1% | $93.54 | $95.15 | -1.7% | GLOB HLTHCRE ETF | 464287325 |
| PEP | PEPSICO INC | 1,679 | $261K | 0.1% | $155.29 | $162.90 | -4.7% | COM | 713448108 |
| J | JACOBS SOLUTIONS INC | 2,030 | $258K | 0.1% | $127.29 | $122.56 | +3.9% | COM | 46982L108 |
| IEFA | ISHARES TR | 2,835 | $257K | 0.1% | $90.53 | $85.40 | +6.0% | CORE MSCI EAFE | 46432F842 |
| TOV | EA SERIES TRUST | 8,899 | $243K | 0.1% | $27.34 | $28.50 | -4.1% | JLENS 500 JEWISH | 02072Q846 |
| VDC | VANGUARD WORLD FD | 1,080 | $243K | 0.1% | $224.59 | $216.08 | +3.9% | CONSUM STP ETF | 92204A207 |
| VXUS | VANGUARD STAR FDS | 3,080 | $237K | 0.1% | $77.11 | $64.93 | +18.8% | VG TL INTL STK F | 921909768 |
| VCR | VANGUARD WORLD FD | 655 | $235K | 0.1% | $359.03 | $344.03 | +4.4% | CONSUM DIS ETF | 92204A108 |
| KO | COCA COLA CO | 2,984 | $227K | 0.1% | $76.05 | $69.40 | +9.6% | COM | 191216100 |
| VOX | VANGUARD WORLD FD | 1,240 | $223K | 0.1% | $179.84 | $179.38 | +0.3% | COMM SRVC ETF | 92204A884 |
| VB | VANGUARD INDEX FDS | 847 | $222K | 0.1% | $261.92 | $223.09 | +17.4% | SMALL CP ETF | 922908751 |
| VTV | VANGUARD INDEX FDS | 1,117 | $219K | 0.1% | $196.20 | $140.22 | +39.9% | VALUE ETF | 922908744 |
| TM | TOYOTA MOTOR CORP | 1,000 | $206K | 0.1% | $206.09 | $202.85 | +1.6% | ADS | 892331307 |
| BND | VANGUARD BD INDEX FDS | 2,722 | $200K | 0.1% | $73.64 | $74.19 | -0.7% | TOTAL BND MRKT | 921937835 |