Location: Bethlehem, PA
CIK: 0002050555 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 7, 2025
Total Value: $238M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 1,077,096 | $25.07M | 10.5% | $19.11 | — | ETF | 808524805 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 197,867 | $16.64M | 7.0% | $81.82 | — | ETF | 92206C870 |
| JGRO | JPMORGAN ACTIVE GROWTH ETF | 169,232 | $15.87M | 6.7% | $75.51 | — | ETF | 46654Q609 |
| JAVA | JPMORGAN ACTIVE VALUE ETF | 205,114 | $14.14M | 5.9% | $63.68 | — | ETF | 46641Q167 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 500,348 | $13.18M | 5.5% | $23.18 | — | ETF | 808524201 |
| SCHR | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 471,807 | $11.86M | 5.0% | $24.87 | — | ETF | 808524854 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 326,297 | $10.41M | 4.4% | $27.87 | — | ETF | 808524300 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 117,748 | $9.412M | 3.9% | $78.99 | — | ETF | 92206C409 |
| DFEM | DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | 259,991 | $8.338M | 3.5% | $26.57 | — | ETF | 25434V732 |
| VO | VANGUARD MID-CAP ETF | 27,958 | $8.212M | 3.4% | $260.73 | — | ETF | 922908629 |
| MUNI | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | 135,649 | $7.092M | 3.0% | $51.63 | — | ETF | 72201R866 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 144,436 | $6.573M | 2.8% | $35.08 | — | ETF | 808524888 |
| JMUB | JPMORGAN MUNICIPAL ETF | 126,249 | $6.372M | 2.7% | $50.03 | — | ETF | 46641Q647 |
| VB | VANGUARD SMALL-CAP ETF | 21,760 | $5.533M | 2.3% | $224.57 | — | ETF | 922908751 |
| DFSV | DIMENSIONAL US SMALL CAP VALUE ETF | 173,018 | $5.509M | 2.3% | $28.43 | — | ETF | 25434V815 |
| MSFT | MICROSOFT CORP COM | 9,579 | $4.962M | 2.1% | $426.38 | +19.3% | Stock | 594918104 |
| AAPL | APPLE INC COM | 19,314 | $4.918M | 2.1% | $233.91 | -3.6% | Stock | 037833100 |
| NVDA | NVIDIA CORPORATION COM | 25,395 | $4.738M | 2.0% | $138.23 | +26.1% | Stock | 67066G104 |
| DISV | DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | 127,114 | $4.537M | 1.9% | $29.45 | — | ETF | 25434V781 |
| VTV | VANGUARD VALUE ETF | 20,332 | $3.792M | 1.6% | $169.30 | — | ETF | 922908744 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 12,486 | $3.523M | 1.5% | $237.73 | +9.2% | Stock | 459200101 |
| AMZN | AMAZON COM INC COM | 11,104 | $2.438M | 1.0% | $204.72 | +10.6% | Stock | 023135106 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 36,557 | $1.708M | 0.7% | $45.20 | — | ETF | 46434V613 |
| BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 17,548 | $1.638M | 0.7% | $90.42 | — | ETF | 72201R775 |
| FBND | FIDELITY TOTAL BOND ETF | 32,585 | $1.507M | 0.6% | $44.87 | — | ETF | 316188309 |
| META | META PLATFORMS INC CL A | 1,999 | $1.468M | 0.6% | $590.73 | +25.8% | Stock | 30303M102 |
| JPM | JPMORGAN CHASE & CO. COM | 4,529 | $1.428M | 0.6% | $228.03 | +29.8% | Stock | 46625H100 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 47,220 | $1.4M | 0.6% | $27.71 | — | ETF | 808524508 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 32,248 | $1.076M | 0.5% | $26.63 | — | ETF | 808524706 |
| FTS | FORTIS INC COM | 20,835 | $1.057M | 0.4% | $41.95 | +15.7% | Stock | 349553107 |
| GOOGL | ALPHABET INC CAP STK CL A | 4,319 | $1.05M | 0.4% | $175.67 | +19.1% | Stock | 02079K305 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 15,364 | $1.037M | 0.4% | $55.45 | — | ETF | 46434G764 |
| AVGO | BROADCOM INC COM | 3,105 | $1.024M | 0.4% | $192.90 | +58.5% | Stock | 11135F101 |
| DFGR | DIMENSIONAL GLOBAL REAL ESTATE ETF | 37,333 | $1.02M | 0.4% | $26.33 | — | ETF | 25434V658 |
| IVV | ISHARES CORE S&P 500 ETF | 1,492 | $999K | 0.4% | $588.68 | — | ETF | 464287200 |
| TSLA | TESLA INC COM | 2,158 | $960K | 0.4% | $321.74 | +7.8% | Stock | 88160R101 |
| BWMN | BOWMAN CONSULTING GROUP LTD COM | 22,536 | $955K | 0.4% | $24.39 | +53.6% | Stock | 103002101 |
| NEAR | ISHARES SHORT DURATION BOND ACTIVE ETF | 16,984 | $871K | 0.4% | $50.50 | — | ETF | 46431W507 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 6,935 | $824K | 0.3% | $115.22 | — | ETF | 464287804 |
| IMCG | ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 9,772 | $808K | 0.3% | $75.53 | — | ETF | 464288307 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 2,579 | $768K | 0.3% | $280.01 | — | ETF | 922908595 |
| VIOV | VANGUARD S&P SMALL-CAP 600 VALUE ETF | 8,058 | $767K | 0.3% | $93.33 | — | ETF | 921932778 |
| CSCO | CISCO SYS INC COM | 11,012 | $753K | 0.3% | $55.37 | +21.7% | Stock | 17275R102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 2,691 | $752K | 0.3% | $197.49 | — | ADR | 874039100 |
| LRCX | LAM RESEARCH CORP COM NEW | 5,526 | $740K | 0.3% | $74.98 | +40.7% | Stock | 512807306 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 14,430 | $723K | 0.3% | $50.13 | — | ETF | 922907746 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 6,777 | $722K | 0.3% | $106.55 | — | ETF | 464288414 |
| VOE | VANGUARD MID-CAP VALUE ETF | 3,890 | $679K | 0.3% | $161.77 | — | ETF | 922908512 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 15,589 | $670K | 0.3% | $33.21 | — | ETF | 808524755 |
| JNJ | JOHNSON & JOHNSON COM | 3,510 | $651K | 0.3% | $150.09 | +12.9% | Stock | 478160104 |
| LDUR | PIMCO ENHANCED LOW DURATION ACTIVE ETF | 6,712 | $645K | 0.3% | $94.99 | — | ETF | 72201R718 |
| ORCL | ORACLE CORP COM | 2,263 | $636K | 0.3% | $197.49 | +28.7% | Stock | 68389X105 |
| GARP | ISHARES MSCI USA QUALITY GARP ETF | 9,609 | $631K | 0.3% | $56.25 | — | ETF | 46436E403 |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 23,787 | $626K | 0.3% | $23.68 | — | ETF | 808524771 |
| GILD | GILEAD SCIENCES INC COM | 5,321 | $591K | 0.2% | $87.00 | +29.1% | Stock | 375558103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,103 | $555K | 0.2% | $464.25 | +4.3% | Stock | 084670702 |
| XOM | EXXON MOBIL CORP COM | 4,877 | $550K | 0.2% | $112.23 | -2.3% | Stock | 30231G102 |
| JQUA | JPMORGAN U.S. QUALITY FACTOR ETF | 8,509 | $535K | 0.2% | $57.27 | — | ETF | 46641Q761 |
| GOOG | ALPHABET INC CAP STK CL C | 2,125 | $518K | 0.2% | $176.30 | +19.1% | Stock | 02079K107 |
| SCHW | SCHWAB CHARLES CORP COM | 5,257 | $502K | 0.2% | $74.84 | +26.3% | Stock | 808513105 |
| MA | MASTERCARD INCORPORATED CL A | 878 | $499K | 0.2% | $519.01 | +10.5% | Stock | 57636Q104 |
| LMT | LOCKHEED MARTIN CORP COM | 987 | $493K | 0.2% | $527.20 | -15.0% | Stock | 539830109 |
| WMT | WALMART INC COM | 4,690 | $483K | 0.2% | $88.82 | +11.7% | Stock | 931142103 |
| GLD | SPDR GOLD SHARES | 1,315 | $467K | 0.2% | $355.47 | — | ETF | 78463V107 |
| BK | BANK NEW YORK MELLON CORP COM | 4,270 | $465K | 0.2% | $75.52 | +34.2% | Stock | 064058100 |
| NFLX | NETFLIX INC COM | 360 | $432K | 0.2% | $83.21 | +46.7% | Stock | 64110L106 |
| BLK | BLACKROCK INC COM | 351 | $409K | 0.2% | $991.05 | +11.9% | Stock | 09290D101 |
| MRK | MERCK & CO INC COM | 4,693 | $394K | 0.2% | $98.70 | -17.9% | Stock | 58933Y105 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 2,118 | $386K | 0.2% | $162.07 | 0.0% | Stock | 69608A108 |
| FNDB | SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF | 14,484 | $373K | 0.2% | $23.26 | — | ETF | 808524789 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 1,262 | $371K | 0.2% | $253.77 | — | ETF | 922908538 |
| AMGN | AMGEN INC COM | 1,258 | $355K | 0.1% | $286.05 | +0.2% | Stock | 031162100 |
| PM | PHILIP MORRIS INTL INC COM | 2,005 | $325K | 0.1% | $144.65 | +14.2% | Stock | 718172109 |
| AMAT | APPLIED MATLS INC COM | 1,582 | $324K | 0.1% | $179.18 | +0.9% | Stock | 038222105 |
| PG | PROCTER AND GAMBLE CO COM | 2,097 | $322K | 0.1% | $165.73 | -6.5% | Stock | 742718109 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 2,685 | $287K | 0.1% | $105.48 | — | ETF | 464288158 |
| MO | ALTRIA GROUP INC COM | 3,976 | $263K | 0.1% | $48.82 | +25.8% | Stock | 02209S103 |
| LLY | ELI LILLY & CO COM | 342 | $261K | 0.1% | $821.14 | -9.6% | Stock | 532457108 |
| QCOM | QUALCOMM INC COM | 1,489 | $248K | 0.1% | $159.53 | -1.5% | Stock | 747525103 |
| GE | GE AEROSPACE COM NEW | 823 | $248K | 0.1% | $272.69 | 0.0% | Stock | 369604301 |
| VCEB | VANGUARD ESG U.S. CORPORATE BOND ETF | 3,808 | $244K | 0.1% | $61.99 | — | ETF | 921910691 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 2,127 | $242K | 0.1% | $96.82 | — | ETF | 464288885 |
| EAGG | ISHARES ESG AWARE US AGGREGATE BOND ETF | 4,996 | $240K | 0.1% | $46.44 | — | ETF | 46435U549 |
| DASH | DOORDASH INC CL A | 879 | $239K | 0.1% | $202.18 | +24.1% | Stock | 25809K105 |
| — | ISHARES IBONDS 2025 TERM HIGH YIELD & INCOME ETF | 10,026 | $233K | 0.1% | $23.20 | — | ETF | 46435U168 |
| — | INTERPUBLIC GROUP COS INC COM | 8,334 | $233K | 0.1% | $28.52 | -10.3% | Stock | 460690100 |
| EUSB | ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF | 5,226 | $230K | 0.1% | $42.48 | — | ETF | 46436E619 |
| GS | GOLDMAN SACHS GROUP INC COM | 286 | $227K | 0.1% | $571.74 | +28.5% | Stock | 38141G104 |
| CHE | CHEMED CORP NEW COM | 499 | $224K | 0.1% | $560.89 | -19.4% | Stock | 16359R103 |
| IHDG | WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | 4,837 | $223K | 0.1% | $43.49 | — | ETF | 97717X594 |
| KLAC | KLA CORP COM NEW | 202 | $218K | 0.1% | $748.55 | +24.3% | Stock | 482480100 |
| V | VISA INC COM CL A | 634 | $216K | 0.1% | $336.32 | +2.6% | Stock | 92826C839 |
| JUST | GOLDMAN SACHS JUST U.S. LARGE CAP EQUITY ETF | 2,269 | $213K | 0.1% | $87.93 | — | ETF | 381430396 |
| ESGV | VANGUARD ESG U.S. STOCK ETF | 1,766 | $209K | 0.1% | $118.44 | — | ETF | 921910733 |
| RTX | RTX CORPORATION COM | 1,243 | $208K | 0.1% | $154.28 | 0.0% | Stock | 75513E101 |
| GEV | GE VERNOVA INC COM | 338 | $208K | 0.1% | $605.52 | 0.0% | Stock | 36828A101 |
| HUBB | HUBBELL INC COM | 476 | $205K | 0.1% | $428.19 | 0.0% | Stock | 443510607 |
| ADI | ANALOG DEVICES INC COM | 823 | $202K | 0.1% | $238.95 | 0.0% | Stock | 032654105 |