Location: Bethlehem, PA
CIK: 0001663649 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 24, 2026
Total Value: $319M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IXUS | ISHARES TR | 621,092 | $59.28M | 18.6% | $95.44 | $66.02 | +44.6% | CORE MSCI TOTAL | 46432F834 |
| SPY | STATE STR SPDR S&P 500 ETF T | 61,906 | $46.23M | 14.5% | $746.77 | $409.12 | +82.5% | TR UNIT | 78462F103 |
| XLK | SELECT SECTOR SPDR TR | 173,196 | $33M | 10.3% | $190.52 | $113.08 | +68.5% | ST STR TECHN ETF | 81369Y803 |
| RSP | INVESCO EXCHANGE TRADED FD T | 137,458 | $29.25M | 9.2% | $212.77 | $157.65 | +35.0% | S&P500 EQL WGT | 46137V357 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 33,454 | $23.53M | 7.4% | $703.34 | $396.47 | +77.4% | UTSER1 S&PDCRP | 78467Y107 |
| PFFD | GLOBAL X FDS | 1,042,759 | $19.49M | 6.1% | $18.69 | $21.20 | -11.8% | US PFD ETF | 37954Y657 |
| DFAT | DIMENSIONAL ETF TRUST | 273,681 | $19.13M | 6.0% | $69.90 | $53.42 | +30.9% | US TARGETED VLU | 25434V609 |
| SCHA | SCHWAB STRATEGIC TR | 385,569 | $13.93M | 4.4% | $36.13 | $24.84 | +45.5% | US SML CAP ETF | 808524607 |
| APD | AIR PRODUCTS AND CHEMICALS I | 37,772 | $11.07M | 3.5% | $293.18 | $178.71 | +64.0% | COM | 009158106 |
| SCHM | SCHWAB STRATEGIC TR | 297,198 | $10.96M | 3.4% | $36.87 | $27.42 | +34.5% | US MID-CAP ETF | 808524508 |
| AVMC | AMERICAN CENTY ETF TR | 111,704 | $8.964M | 2.8% | $80.25 | $70.37 | +14.0% | AVA MID EQU ETF | 025072125 |
| AAPL | APPLE INC | 29,698 | $8.594M | 2.7% | $289.36 | $114.03 | +153.8% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,925 | $4.466M | 1.4% | $500.39 | $147.83 | +238.5% | CL B NEW | 084670702 |
| VGK | VANGUARD INTL EQUITY INDEX F | 45,183 | $4.001M | 1.3% | $88.54 | $64.70 | +36.8% | FTSE EUROPE ETF | 922042874 |
| NVDA | NVIDIA CORPORATION | 11,646 | $2.33M | 0.7% | $200.10 | $111.70 | +79.1% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 8,901 | $2.121M | 0.7% | $238.34 | $142.16 | +67.7% | COM | 023135106 |
| AI | C3 AI INC | 222,090 | $2.019M | 0.6% | $9.09 | $22.66 | -59.9% | CL A | 12468P104 |
| JPM | JPMORGAN CHASE & CO | 2,956 | $968K | 0.3% | $327.36 | $74.13 | +341.6% | COM | 46625H100 |
| PNC | PNC FINL SVCS GROUP INC | 3,336 | $821K | 0.3% | $246.22 | $154.43 | +59.4% | COM | 693475105 |
| GOOG | ALPHABET INC | 2,191 | $774K | 0.2% | $353.29 | $120.77 | +192.6% | CAP STK CL C | 02079K107 |
| NFLX | NETFLIX INC. | 10,680 | $763K | 0.2% | $71.40 | $92.27 | -22.6% | COM | 64110L106 |
| HD | HOME DEPOT INC | 1,951 | $688K | 0.2% | $352.68 | $371.90 | -5.2% | COM | 437076102 |
| PFF | ISHARES TR | 19,351 | $590K | 0.2% | $30.49 | $31.40 | -2.9% | PFD AND INCM SEC | 464288687 |
| META | META PLATFORMS INC | 1,046 | $589K | 0.2% | $563.35 | $302.66 | +86.1% | CL A | 30303M102 |
| QQQ | INVESCO QQQ TR | 778 | $573K | 0.2% | $736.40 | $517.67 | +42.3% | UNIT SER 1 | 46090E103 |
| — | NUVEEN SELECT TAX-FREE INCOM | 39,765 | $569K | 0.2% | $14.31 | $14.29 | — | SH BEN INT | 67062F100 |
| IXG | ISHARES TR | 4,385 | $546K | 0.2% | $124.51 | $87.51 | +42.3% | GLOBAL FINLS ETF | 464287333 |
| XLI | SELECT SECTOR SPDR TR | 2,840 | $526K | 0.2% | $185.23 | $132.56 | +39.7% | ST STR INDL ETF | 81369Y704 |
| MSFT | MICROSOFT CORP | 1,371 | $511K | 0.2% | $373.08 | $283.70 | +31.5% | COM | 594918104 |
| GOOGL | ALPHABET INC | 1,406 | $502K | 0.2% | $357.30 | $124.32 | +187.5% | CAP STK CL A | 02079K305 |
| XLF | SELECT SECTOR SPDR TR | 9,332 | $500K | 0.2% | $53.61 | $45.30 | +18.3% | ST STR FINL ETF | 81369Y605 |
| JNJ | JOHNSON & JOHNSON | 1,927 | $489K | 0.2% | $253.97 | $150.84 | +68.4% | COM | 478160104 |
| — | EATON VANCE TAX-MANAGED GLOB | 50,600 | $488K | 0.2% | $9.64 | $10.95 | — | COM | 27829C105 |
| IYW | ISHARES TR | 1,931 | $487K | 0.2% | $252.23 | $149.17 | +69.1% | U.S. TECH ETF | 464287721 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 7,537 | $486K | 0.2% | $64.50 | $29.60 | +117.9% | S&P500 EQL TEC | 46137V282 |
| XLY | SELECT SECTOR SPDR TR | 3,976 | $466K | 0.1% | $117.28 | $105.71 | +10.9% | ST STR DISCR ETF | 81369Y407 |
| ET | ENERGY TRANSFER L P | 23,791 | $455K | 0.1% | $19.12 | $18.14 | — | COM UT LTD PTN | 29273V100 |
| OEC | ORION S.A. | 65,186 | $432K | 0.1% | $6.63 | $13.18 | -49.7% | COM | L72967109 |
| ONEQ | FIDELITY COMWLTH TR | 3,737 | $386K | 0.1% | $103.22 | $89.81 | +14.9% | NASDAQ COMPSIT | 315912808 |
| IWF | ISHARES TR | 2,972 | $369K | 0.1% | $124.17 | $106.31 | +16.8% | RUS 1000 GRW ETF | 464287614 |
| AFOS | EA SERIES TRUST | 7,813 | $364K | 0.1% | $46.64 | $33.23 | +40.4% | ARS FO OP ST ETF | 02072Q531 |
| IXP | ISHARES TR | 3,185 | $359K | 0.1% | $112.85 | $103.26 | +9.3% | GBL COMM SVC ETF | 464287275 |
| JHPI | JOHN HANCOCK EXCHANGE TRADED | 15,499 | $352K | 0.1% | $22.70 | $22.90 | -0.9% | PFD INCOME ETF | 47804J776 |
| DIS | DISNEY WALT CO | 3,557 | $342K | 0.1% | $96.25 | $104.36 | -7.8% | COM | 254687106 |
| V | VISA INC | 980 | $336K | 0.1% | $342.97 | $126.50 | +171.2% | COM CL A | 92826C839 |
| SCHD | SCHWAB STRATEGIC TR | 10,396 | $330K | 0.1% | $31.71 | $27.26 | +16.3% | US DIVIDEND EQ | 808524797 |
| EVTR | MORGAN STANLEY ETF TRUST | 6,401 | $325K | 0.1% | $50.71 | $50.86 | -0.3% | EATO VANC BD ETF | 61774R841 |
| IVV | ISHARES TR | 420 | $315K | 0.1% | $748.89 | $652.36 | +14.8% | CORE S&P500 ETF | 464287200 |
| AZN | ASTRAZENECA PLC | 1,649 | $313K | 0.1% | $189.62 | $191.34 | -0.9% | ORD | G0593M107 |
| INTC | INTEL CORP | 2,123 | $296K | 0.1% | $139.63 | $101.12 | +38.1% | COM | 458140100 |
| MCD | MCDONALDS CORP | 1,090 | $295K | 0.1% | $270.19 | $174.89 | +54.6% | COM | 580135101 |
| TOV | EA SERIES TRUST | 9,124 | $288K | 0.1% | $31.51 | $28.55 | +10.4% | JLEN 500 JEW ETF | 02072Q846 |
| DCO | DUCOMMUN INC DEL | 1,510 | $280K | 0.1% | $185.21 | $148.38 | +24.8% | COM | 264147109 |
| XLV | SELECT SECTOR SPDR TR | 1,719 | $273K | 0.1% | $158.66 | $145.11 | +9.3% | ST STR CARE ETF | 81369Y209 |
| VXUS | VANGUARD STAR FDS | 3,080 | $263K | 0.1% | $85.49 | $64.93 | +31.7% | VG TL INTL STK F | 921909768 |
| PFE | PFIZER INC | 10,832 | $261K | 0.1% | $24.08 | $31.67 | -24.0% | COM | 717081103 |
| VCR | VANGUARD WORLD FD | 654 | $259K | 0.1% | $396.61 | $344.03 | +15.3% | CONSUM DIS ETF | 92204A108 |
| VB | VANGUARD INDEX FDS | 847 | $257K | 0.1% | $303.12 | $223.09 | +35.9% | SMALL CP ETF | 922908751 |
| VOX | VANGUARD WORLD FD | 1,370 | $252K | 0.1% | $183.95 | $180.55 | +1.9% | COMM SRVC ETF | 92204A884 |
| KO | COCA COLA CO | 2,984 | $243K | 0.1% | $81.27 | $69.40 | +17.1% | COM | 191216100 |
| IXJ | ISHARES TR | 2,445 | $241K | 0.1% | $98.38 | $95.15 | +3.4% | GLOB HLTHCRE ETF | 464287325 |
| IEFA | ISHARES TR | 2,485 | $240K | 0.1% | $96.58 | $85.40 | +13.1% | CORE MSCI EAFE | 46432F842 |
| VDC | VANGUARD WORLD FD | 1,060 | $239K | 0.1% | $225.49 | $216.08 | +4.4% | CONSUM STP ETF | 92204A207 |
| XOM | EXXON MOBIL CORP | 1,666 | $228K | 0.1% | $136.72 | $115.49 | +18.4% | COM | 30231G102 |
| PEP | PEPSICO INC | 1,679 | $227K | 0.1% | $135.40 | $162.90 | -16.9% | COM | 713448108 |
| VIS | VANGUARD WORLD FD | 625 | $225K | 0.1% | $360.38 | $338.90 | +6.3% | INDUSTRIAL ETF | 92204A603 |
| BND | VANGUARD BD INDEX FDS | 2,762 | $203K | 0.1% | $73.41 | $74.18 | -1.0% | TOTAL BND MRKT | 921937835 |
| VTV | VANGUARD INDEX FDS | 919 | $200K | 0.1% | $217.93 | $140.22 | +55.4% | VALUE ETF | 922908744 |
| — | INVESCO CALIF VALUE MUN INCO | 11,894 | $128K | 0.0% | $10.79 | $10.79 | — | COM | 46132H106 |