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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IXUS | ISHARES TR | 624,614 | $54.12M | 19.2% | $65.67 | — | CORE MSCI TOTAL | 46432F834 |
| SPY | STATE STR SPDR S&P 500 ETF T | 61,397 | $39.93M | 14.2% | $420.20 | — | TR UNIT | 78462F103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 129,871 | $24.92M | 8.9% | $154.78 | — | S&P500 EQL WGT | 46137V357 |
| XLK | SELECT SECTOR SPDR TR | 179,391 | $23.84M | 8.5% | $157.11 | — | STATE STREET TEC | 81369Y803 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 32,568 | $20.09M | 7.1% | $385.72 | — | UTSER1 S&PDCRP | 78467Y107 |
| PFFD | GLOBAL X FDS | 990,412 | $18.22M | 6.5% | $21.16 | — | US PFD ETF | 37954Y657 |
| DFAT | DIMENSIONAL ETF TRUST | 275,994 | $17.24M | 6.1% | $53.72 | — | US TARGETED VLU | 25434V609 |
| APD | AIR PRODUCTS AND CHEMICALS I | 41,896 | $12.17M | 4.3% | $178.64 | +52.0% | COM | 009158106 |
| SCHA | SCHWAB STRATEGIC TR | 396,316 | $11.52M | 4.1% | $41.06 | — | US SML CAP ETF | 808524607 |
| SCHM | SCHWAB STRATEGIC TR | 319,079 | $9.879M | 3.5% | $43.05 | — | US MID-CAP ETF | 808524508 |
| AVMC | AMERICAN CENTY ETF TR | 105,533 | $7.624M | 2.7% | $70.70 | — | AVANTIS US MID C | 025072125 |
| AAPL | APPLE INC | 29,898 | $7.588M | 2.7% | $114.03 | +130.5% | COM | 037833100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 55,427 | $4.569M | 1.6% | $62.55 | — | FTSE EUROPE ETF | 922042874 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,925 | $4.277M | 1.5% | $147.83 | +233.8% | CL B NEW | 084670702 |
| NVDA | NVIDIA CORPORATION | 11,587 | $2.021M | 0.7% | $112.00 | +66.6% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 9,166 | $1.909M | 0.7% | $142.81 | +58.8% | COM | 023135106 |
| AI | C3 AI INC | 222,090 | $1.87M | 0.7% | $22.66 | -46.8% | CL A | 12468P104 |
| TLT | ISHARES TR | 11,912 | $1.033M | 0.4% | $95.46 | — | 20 YR TR BD ETF | 464287432 |
| NFLX | NETFLIX INC. | 10,600 | $1.019M | 0.4% | $89.20 | -6.0% | COM | 64110L106 |
| JPM | JPMORGAN CHASE & CO | 2,952 | $868K | 0.3% | $74.13 | +320.1% | COM | 46625H100 |
| PNC | PNC FINL SVCS GROUP INC | 3,336 | $694K | 0.2% | $154.43 | +45.7% | COM | 693475105 |
| HD | HOME DEPOT INC | 1,951 | $642K | 0.2% | $371.90 | +1.4% | COM | 437076102 |
| GOOG | ALPHABET INC | 2,191 | $628K | 0.2% | $120.77 | +168.0% | CAP STK CL C | 02079K107 |
| PFF | ISHARES TR | 18,340 | $556K | 0.2% | $31.57 | — | PFD AND INCM SEC | 464288687 |
| META | META PLATFORMS INC | 946 | $541K | 0.2% | $270.01 | +142.8% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 1,446 | $535K | 0.2% | $284.19 | +52.9% | COM | 594918104 |
| IXG | ISHARES TR | 4,560 | $520K | 0.2% | $87.69 | — | GLOBAL FINLS ETF | 464287333 |
| XLF | SELECT SECTOR SPDR TR | 9,549 | $471K | 0.2% | $46.62 | — | STATE STREET FIN | 81369Y605 |
| JNJ | JOHNSON & JOHNSON | 1,927 | $471K | 0.2% | $150.84 | +51.1% | COM | 478160104 |
| XLI | SELECT SECTOR SPDR TR | 2,870 | $464K | 0.2% | $135.10 | — | STATE STREET IND | 81369Y704 |
| ET | ENERGY TRANSFER L P | 23,781 | $459K | 0.2% | $18.14 | — | COM UT LTD PTN | 29273V100 |
| — | EATON VANCE TAX-MANAGED GLOB | 50,600 | $444K | 0.2% | $10.95 | — | COM | 27829C105 |
| QQQ | INVESCO QQQ TR | 768 | $443K | 0.2% | $520.24 | — | UNIT SER 1 | 46090E103 |
| GOOGL | ALPHABET INC | 1,541 | $443K | 0.2% | $124.32 | +160.1% | CAP STK CL A | 02079K305 |
| XLY | SELECT SECTOR SPDR TR | 4,024 | $439K | 0.2% | $153.55 | — | STATE STREET CON | 81369Y407 |
| — | NUVEEN SELECT TAX-FREE INCOM | 29,865 | $429K | 0.2% | $14.28 | — | SH BEN INT | 67062F100 |
| OEC | ORION S.A. | 65,186 | $424K | 0.2% | $13.18 | -52.3% | COM | L72967109 |
| IXP | ISHARES TR | 3,155 | $362K | 0.1% | $100.95 | — | GBL COMM SVC ETF | 464287275 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 7,890 | $357K | 0.1% | $51.76 | — | S&P500 EQL TEC | 46137V282 |
| IYW | ISHARES TR | 1,961 | $356K | 0.1% | $155.43 | — | U.S. TECH ETF | 464287721 |
| MCD | MCDONALDS CORP | 1,120 | $348K | 0.1% | $174.89 | +81.4% | COM | 580135101 |
| DIS | DISNEY WALT CO | 3,607 | $348K | 0.1% | $104.36 | +4.9% | COM | 254687106 |
| AZN | ASTRAZENECA PLC | 1,649 | $325K | 0.1% | $190.39 | 0.0% | ORD | G0593M107 |
| ONEQ | FIDELITY COMWLTH TR | 3,737 | $317K | 0.1% | $84.91 | — | NASDAQ COMPSIT | 315912808 |
| IWF | ISHARES TR | 743 | $317K | 0.1% | $275.18 | — | RUS 1000 GRW ETF | 464287614 |
| SCHD | SCHWAB STRATEGIC TR | 10,220 | $314K | 0.1% | $39.83 | — | US DIVIDEND EQ | 808524797 |
| XLV | SELECT SECTOR SPDR TR | 2,092 | $307K | 0.1% | $142.43 | — | STATE STREET HEA | 81369Y209 |
| V | VISA INC | 1,010 | $305K | 0.1% | $126.73 | +159.7% | COM CL A | 92826C839 |
| PFE | PFIZER INC | 10,832 | $304K | 0.1% | $31.67 | -17.3% | COM | 717081103 |
| XOM | EXXON MOBIL CORP | 1,716 | $291K | 0.1% | $115.49 | +20.1% | COM | 30231G102 |
| AFOS | EA SERIES TRUST | 7,799 | $282K | 0.1% | $34.57 | — | ARS FOCUSED OPPO | 02072Q531 |
| IVV | ISHARES TR | 420 | $274K | 0.1% | $665.85 | — | CORE S&P500 ETF | 464287200 |
| IXJ | ISHARES TR | 2,905 | $272K | 0.1% | $93.56 | — | GLOB HLTHCRE ETF | 464287325 |
| PEP | PEPSICO INC | 1,679 | $261K | 0.1% | $162.90 | -5.0% | COM | 713448108 |
| J | JACOBS SOLUTIONS INC | 2,030 | $258K | 0.1% | $122.56 | +13.1% | COM | 46982L108 |
| IEFA | ISHARES TR | 2,835 | $257K | 0.1% | $87.47 | — | CORE MSCI EAFE | 46432F842 |
| TOV | EA SERIES TRUST | 8,899 | $243K | 0.1% | $28.51 | — | JLENS 500 JEWISH | 02072Q846 |
| VDC | VANGUARD WORLD FD | 1,080 | $243K | 0.1% | $218.02 | — | CONSUM STP ETF | 92204A207 |
| VXUS | VANGUARD STAR FDS | 3,080 | $237K | 0.1% | $69.16 | — | VG TL INTL STK F | 921909768 |
| VCR | VANGUARD WORLD FD | 655 | $235K | 0.1% | $365.04 | — | CONSUM DIS ETF | 92204A108 |
| KO | COCA COLA CO | 2,984 | $227K | 0.1% | $69.40 | +7.7% | COM | 191216100 |
| VOX | VANGUARD WORLD FD | 1,240 | $223K | 0.1% | $188.25 | — | COMM SRVC ETF | 92204A884 |
| VB | VANGUARD INDEX FDS | 847 | $222K | 0.1% | $237.60 | — | SMALL CP ETF | 922908751 |
| VTV | VANGUARD INDEX FDS | 1,117 | $219K | 0.1% | $137.57 | — | VALUE ETF | 922908744 |
| TM | TOYOTA MOTOR CORP | 1,000 | $206K | 0.1% | $214.06 | — | ADS | 892331307 |
| BND | VANGUARD BD INDEX FDS | 2,722 | $200K | 0.1% | $73.64 | — | TOTAL BND MRKT | 921937835 |