Location: Bethlehem, PA
CIK: 0002050555 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 7, 2025
Total Value: $206M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 1,057,767 | $20.92M | 10.2% | $19.07 | — | ETF | 808524805 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 189,807 | $15.52M | 7.6% | $81.72 | — | ETF | 92206C870 |
| JAVA | JPMORGAN ACTIVE VALUE ETF | 194,874 | $12.38M | 6.0% | $63.52 | — | ETF | 46641Q167 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 531,224 | $11.73M | 5.7% | $23.18 | — | ETF | 808524201 |
| JGRO | JPMORGAN ACTIVE GROWTH ETF | 155,999 | $11.51M | 5.6% | $74.36 | — | ETF | 46654Q609 |
| SCHR | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 450,566 | $11.2M | 5.5% | $24.86 | — | ETF | 808524854 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 111,930 | $8.836M | 4.3% | $78.94 | — | ETF | 92206C409 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 348,295 | $8.721M | 4.2% | $27.87 | — | ETF | 808524300 |
| MUNI | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | 134,893 | $6.954M | 3.4% | $51.63 | — | ETF | 72201R866 |
| VO | VANGUARD MID-CAP ETF | 26,064 | $6.741M | 3.3% | $258.96 | — | ETF | 922908629 |
| DFEM | DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | 248,774 | $6.583M | 3.2% | $26.45 | — | ETF | 25434V732 |
| JMUB | JPMORGAN MUNICIPAL ETF | 120,456 | $6.023M | 2.9% | $50.03 | — | ETF | 46641Q647 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 139,708 | $5.013M | 2.4% | $34.73 | — | ETF | 808524888 |
| DFSV | DIMENSIONAL US SMALL CAP VALUE ETF | 158,368 | $4.458M | 2.2% | $28.30 | — | ETF | 25434V815 |
| VB | VANGUARD SMALL-CAP ETF | 20,012 | $4.438M | 2.2% | $223.24 | — | ETF | 922908751 |
| AAPL | APPLE INC COM | 18,476 | $4.104M | 2.0% | $234.51 | -1.6% | Stock | 037833100 |
| VTV | VANGUARD VALUE ETF | 22,202 | $3.835M | 1.9% | $169.30 | — | ETF | 922908744 |
| DISV | DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | 117,199 | $3.413M | 1.7% | $29.12 | — | ETF | 25434V781 |
| MSFT | MICROSOFT CORP COM | 8,488 | $3.186M | 1.6% | $422.03 | -4.0% | Stock | 594918104 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 12,670 | $3.15M | 1.5% | $237.56 | +0.8% | Stock | 459200101 |
| NVDA | NVIDIA CORPORATION COM | 22,734 | $2.464M | 1.2% | $137.79 | -8.0% | Stock | 67066G104 |
| AMZN | AMAZON COM INC COM | 12,601 | $2.397M | 1.2% | $204.72 | +6.0% | Stock | 023135106 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 44,778 | $2.063M | 1.0% | $45.20 | — | ETF | 46434V613 |
| BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 21,850 | $2.02M | 1.0% | $90.42 | — | ETF | 72201R775 |
| FBND | FIDELITY TOTAL BOND ETF | 40,059 | $1.829M | 0.9% | $44.87 | — | ETF | 316188309 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 49,310 | $1.292M | 0.6% | $27.71 | — | ETF | 808524508 |
| META | META PLATFORMS INC CL A | 2,160 | $1.245M | 0.6% | $590.73 | +8.9% | Stock | 30303M102 |
| JPM | JPMORGAN CHASE & CO. COM | 4,655 | $1.142M | 0.6% | $228.03 | +10.0% | Stock | 46625H100 |
| NEAR | ISHARES SHORT DURATION BOND ACTIVE ETF | 20,288 | $1.032M | 0.5% | $50.50 | — | ETF | 46431W507 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 19,752 | $980K | 0.5% | $50.13 | — | ETF | 922907746 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 9,272 | $978K | 0.5% | $106.55 | — | ETF | 464288414 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 35,053 | $966K | 0.5% | $26.63 | — | ETF | 808524706 |
| FTS | FORTIS INC COM | 20,814 | $949K | 0.5% | $41.95 | +0.5% | Stock | 349553107 |
| DFGR | DIMENSIONAL GLOBAL REAL ESTATE ETF | 34,671 | $910K | 0.4% | $26.26 | — | ETF | 25434V658 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 15,975 | $880K | 0.4% | $55.45 | — | ETF | 46434G764 |
| IVV | ISHARES CORE S&P 500 ETF | 1,489 | $836K | 0.4% | $588.68 | — | ETF | 464287200 |
| LDUR | PIMCO ENHANCED LOW DURATION ACTIVE ETF | 8,226 | $790K | 0.4% | $94.99 | — | ETF | 72201R718 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 7,518 | $786K | 0.4% | $115.22 | — | ETF | 464287804 |
| IMCG | ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 10,578 | $756K | 0.4% | $75.53 | — | ETF | 464288307 |
| VIOV | VANGUARD S&P SMALL-CAP 600 VALUE ETF | 8,786 | $737K | 0.4% | $93.33 | — | ETF | 921932778 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,331 | $709K | 0.3% | $464.25 | +4.7% | Stock | 084670702 |
| GOOGL | ALPHABET INC CAP STK CL A | 4,539 | $702K | 0.3% | $174.37 | +3.6% | Stock | 02079K305 |
| JNJ | JOHNSON & JOHNSON COM | 4,154 | $689K | 0.3% | $150.09 | +1.6% | Stock | 478160104 |
| VOE | VANGUARD MID-CAP VALUE ETF | 4,219 | $677K | 0.3% | $161.77 | — | ETF | 922908512 |
| CSCO | CISCO SYS INC COM | 10,913 | $673K | 0.3% | $55.37 | +8.5% | Stock | 17275R102 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 2,575 | $648K | 0.3% | $280.01 | — | ETF | 922908595 |
| XOM | EXXON MOBIL CORP COM | 5,339 | $635K | 0.3% | $112.23 | -4.5% | Stock | 30231G102 |
| GILD | GILEAD SCIENCES INC COM | 5,636 | $631K | 0.3% | $87.00 | +15.5% | Stock | 375558103 |
| TSLA | TESLA INC COM | 2,213 | $574K | 0.3% | $321.74 | +3.6% | Stock | 88160R101 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 15,589 | $563K | 0.3% | $33.21 | — | ETF | 808524755 |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 23,787 | $562K | 0.3% | $23.68 | — | ETF | 808524771 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 3,119 | $518K | 0.3% | $197.49 | — | ADR | 874039100 |
| LLY | ELI LILLY & CO COM | 619 | $511K | 0.2% | $821.14 | +0.7% | Stock | 532457108 |
| LMT | LOCKHEED MARTIN CORP COM | 1,122 | $501K | 0.2% | $527.20 | -15.0% | Stock | 539830109 |
| GARP | ISHARES MSCI USA QUALITY GARP ETF | 9,620 | $491K | 0.2% | $56.25 | — | ETF | 46436E403 |
| NFLX | NETFLIX INC COM | 523 | $488K | 0.2% | $83.21 | +14.3% | Stock | 64110L106 |
| MA | MASTERCARD INCORPORATED CL A | 877 | $481K | 0.2% | $517.55 | +4.7% | Stock | 57636Q104 |
| JQUA | JPMORGAN U.S. QUALITY FACTOR ETF | 8,500 | $480K | 0.2% | $57.27 | — | ETF | 46641Q761 |
| GOOG | ALPHABET INC CAP STK CL C | 3,069 | $479K | 0.2% | $176.30 | +3.5% | Stock | 02079K107 |
| LRCX | LAM RESEARCH CORP COM NEW | 6,550 | $476K | 0.2% | $74.98 | +4.2% | Stock | 512807306 |
| V | VISA INC COM CL A | 1,301 | $456K | 0.2% | $336.32 | 0.0% | Stock | 92826C839 |
| MRK | MERCK & CO INC COM | 5,020 | $451K | 0.2% | $98.70 | -8.7% | Stock | 58933Y105 |
| BK | BANK NEW YORK MELLON CORP COM | 5,303 | $445K | 0.2% | $75.52 | +9.3% | Stock | 064058100 |
| AMGN | AMGEN INC COM | 1,372 | $428K | 0.2% | $286.05 | +0.4% | Stock | 031162100 |
| BWMN | BOWMAN CONSULTING GROUP LTD COM | 19,467 | $425K | 0.2% | $24.35 | -4.3% | Stock | 103002101 |
| PG | PROCTER AND GAMBLE CO COM | 2,466 | $420K | 0.2% | $165.73 | -1.1% | Stock | 742718109 |
| AVGO | BROADCOM INC COM | 2,464 | $413K | 0.2% | $182.87 | +14.7% | Stock | 11135F101 |
| WMT | WALMART INC COM | 4,463 | $392K | 0.2% | $88.52 | +5.0% | Stock | 931142103 |
| BLK | BLACKROCK INC COM | 412 | $390K | 0.2% | $991.05 | -2.9% | Stock | 09290D101 |
| SCHW | SCHWAB CHARLES CORP COM | 4,708 | $369K | 0.2% | $73.82 | +5.2% | Stock | 808513105 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 3,313 | $350K | 0.2% | $105.48 | — | ETF | 464288158 |
| FNDB | SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF | 14,484 | $333K | 0.2% | $23.26 | — | ETF | 808524789 |
| KO | COCA COLA CO COM | 4,557 | $326K | 0.2% | $63.42 | +2.4% | Stock | 191216100 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 1,260 | $308K | 0.2% | $253.77 | — | ETF | 922908538 |
| CHE | CHEMED CORP NEW COM | 499 | $307K | 0.1% | $560.89 | +0.9% | Stock | 16359R103 |
| NOW | SERVICENOW INC COM | 334 | $266K | 0.1% | $201.19 | -4.2% | Stock | 81762P102 |
| MCD | MCDONALDS CORP COM | 842 | $263K | 0.1% | $292.89 | 0.0% | Stock | 580135101 |
| MO | ALTRIA GROUP INC COM | 4,294 | $258K | 0.1% | $48.82 | +4.5% | Stock | 02209S103 |
| — | INTERPUBLIC GROUP COS INC COM | 9,224 | $251K | 0.1% | $28.52 | -7.1% | Stock | 460690100 |
| VCEB | VANGUARD ESG U.S. CORPORATE BOND ETF | 3,907 | $246K | 0.1% | $61.99 | — | ETF | 921910691 |
| AMAT | APPLIED MATLS INC COM | 1,692 | $246K | 0.1% | $179.18 | -7.0% | Stock | 038222105 |
| EAGG | ISHARES ESG AWARE US AGGREGATE BOND ETF | 5,157 | $245K | 0.1% | $46.44 | — | ETF | 46435U549 |
| QCOM | QUALCOMM INC COM | 1,576 | $242K | 0.1% | $159.53 | +0.1% | Stock | 747525103 |
| PM | PHILIP MORRIS INTL INC COM | 1,525 | $242K | 0.1% | $136.99 | 0.0% | Stock | 718172109 |
| EUSB | ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF | 5,509 | $239K | 0.1% | $42.48 | — | ETF | 46436E619 |
| — | ISHARES IBONDS 2025 TERM HIGH YIELD & INCOME ETF | 9,781 | $227K | 0.1% | $23.20 | — | ETF | 46435U168 |
| ORCL | ORACLE CORP COM | 1,608 | $225K | 0.1% | $175.85 | -8.1% | Stock | 68389X105 |
| HD | HOME DEPOT INC COM | 598 | $219K | 0.1% | $397.26 | -4.2% | Stock | 437076102 |
| CMCSA | COMCAST CORP NEW CL A | 5,918 | $218K | 0.1% | $39.99 | -12.4% | Stock | 20030N101 |
| CRM | SALESFORCE INC COM | 806 | $216K | 0.1% | $309.01 | 0.0% | Stock | 79466L302 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 427 | $211K | 0.1% | $520.85 | +6.2% | Stock | 46120E602 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 2,108 | $211K | 0.1% | $96.82 | — | ETF | 464288885 |
| IHDG | WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | 4,759 | $207K | 0.1% | $43.47 | — | ETF | 97717X594 |
| HON | HONEYWELL INTL INC COM | 965 | $204K | 0.1% | $203.59 | -2.5% | Stock | 438516106 |