The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABERDEEN STD GOLD ETF TR | PHYSCL GOLD SHS | 00326A104 | 554,399 | 32,902 | SH | SOLE | 32,902 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,735,117 | 651 | SH | SOLE | 651 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,809,973 | 677 | SH | SOLE | 677 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 4,007,749 | 1,220 | SH | SOLE | 1,220 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 3,819,907 | 26,996 | SH | SOLE | 26,996 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 390,438 | 3,033 | SH | SOLE | 3,033 | 0 | 0 | ||
AURORA CANNABIS INC | COM | 05156X884 | 69,774 | 10,083 | SH | SOLE | 10,083 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 235,547 | 863 | SH | SOLE | 863 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 390,833 | 1,777 | SH | SOLE | 1,777 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 221,653 | 4,224 | SH | SOLE | 4,224 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,371,878 | 5,278 | SH | SOLE | 5,278 | 0 | 0 | ||
DBX ETF TR | XTRACK USD HIGH | 233051432 | 1,654,377 | 41,277 | SH | SOLE | 41,277 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 216,675 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 1,910,397 | 11,293 | SH | SOLE | 11,293 | 0 | 0 | ||
ESSA BANCORP INC | COM | 29667D104 | 302,137 | 18,201 | SH | SOLE | 18,201 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 2,231,487 | 157,591 | SH | SOLE | 157,591 | 0 | 0 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 4,511,698 | 177,556 | SH | SOLE | 177,556 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 258,400 | 1,527 | SH | SOLE | 1,527 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 250,077 | 4,694 | SH | SOLE | 4,694 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 463,562 | 1,076 | SH | SOLE | 1,076 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 401,611 | 2,487 | SH | SOLE | 2,487 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 235,806 | 978 | SH | SOLE | 978 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,736,143 | 13,252 | SH | SOLE | 13,252 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 232,954 | 4,004 | SH | SOLE | 4,004 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 344,232 | 564 | SH | SOLE | 564 | 0 | 0 | ||
NIKOLA CORP | COM | 654110105 | 106,913 | 10,020 | SH | SOLE | 10,020 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 227,551 | 1,513 | SH | SOLE | 1,513 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 654,691 | 3,346 | SH | SOLE | 3,346 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 2,074,562 | 7,649 | SH | SOLE | 7,649 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 657,633 | 6,570 | SH | SOLE | 6,570 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 11,632,221 | 78,548 | SH | SOLE | 78,548 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 27,561,455 | 264,938 | SH | SOLE | 264,938 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 4,258,728 | 83,195 | SH | SOLE | 83,195 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 18,248,773 | 336,321 | SH | SOLE | 336,321 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 14,736,426 | 198,497 | SH | SOLE | 198,497 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 15,670,426 | 204,415 | SH | SOLE | 204,415 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 9,573,923 | 247,388 | SH | SOLE | 247,388 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 3,268,838 | 51,172 | SH | SOLE | 51,172 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 3,443,023 | 77,458 | SH | SOLE | 77,458 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 3,958,359 | 24,104 | SH | SOLE | 24,104 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 219,454 | 915 | SH | SOLE | 915 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,048,285 | 5,242 | SH | SOLE | 5,242 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,895,384 | 22,999 | SH | SOLE | 22,999 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 226,804 | 4,199 | SH | SOLE | 4,199 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 2,338,253 | 10,497 | SH | SOLE | 10,497 | 0 | 0 |