Location: Bethlehem, PA
CIK: 0002050555 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 5, 2026
Total Value: $227M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 1,136,035 | $28.12M | 12.4% | $19.38 | — | ETF | 808524805 |
| IVV | ISHARES CORE S&P 500 ETF | 37,752 | $24.66M | 10.9% | $679.47 | — | ETF | 464287200 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 266,114 | $22.02M | 9.7% | $82.26 | — | ETF | 92206C870 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 466,364 | $11.96M | 5.3% | $23.18 | — | ETF | 808524201 |
| JAVA | JPMORGAN ACTIVE VALUE ETF | 145,467 | $10.44M | 4.6% | $64.05 | — | ETF | 46641Q167 |
| VO | VANGUARD MID-CAP ETF | 30,432 | $8.739M | 3.8% | $262.93 | — | ETF | 922908629 |
| JGRO | JPMORGAN ACTIVE GROWTH ETF | 97,918 | $8.276M | 3.6% | $75.51 | — | ETF | 46654Q609 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 277,774 | $8.092M | 3.6% | $27.87 | — | ETF | 808524300 |
| DFEM | DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | 218,275 | $7.541M | 3.3% | $26.57 | — | ETF | 25434V732 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 157,618 | $7.367M | 3.2% | $35.97 | — | ETF | 808524888 |
| JMUB | JPMORGAN MUNICIPAL ETF | 140,510 | $7.024M | 3.1% | $50.07 | — | ETF | 46641Q647 |
| MUNI | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | 119,728 | $6.249M | 2.8% | $51.63 | — | ETF | 72201R866 |
| VB | VANGUARD SMALL-CAP ETF | 20,137 | $5.274M | 2.3% | $225.33 | — | ETF | 922908751 |
| NVDA | NVIDIA CORPORATION COM | 22,703 | $3.959M | 1.7% | $138.23 | +35.0% | Stock | 67066G104 |
| AAPL | APPLE INC COM | 12,806 | $3.25M | 1.4% | $234.72 | +12.0% | Stock | 037833100 |
| VTV | VANGUARD VALUE ETF | 16,377 | $3.213M | 1.4% | $169.30 | — | ETF | 922908744 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 12,453 | $3.018M | 1.3% | $237.73 | +19.4% | Stock | 459200101 |
| MSFT | MICROSOFT CORP COM | 7,497 | $2.775M | 1.2% | $426.38 | +1.9% | Stock | 594918104 |
| SCHR | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 102,773 | $2.56M | 1.1% | $24.87 | — | ETF | 808524854 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 45,386 | $2.267M | 1.0% | $49.50 | — | ETF | 922020805 |
| AMZN | AMAZON COM INC COM | 10,202 | $2.125M | 0.9% | $204.72 | +10.8% | Stock | 023135106 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 25,854 | $2.049M | 0.9% | $78.99 | — | ETF | 92206C409 |
| DISV | DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | 42,018 | $1.657M | 0.7% | $29.45 | — | ETF | 25434V781 |
| DFSV | DIMENSIONAL US SMALL CAP VALUE ETF | 45,644 | $1.599M | 0.7% | $28.43 | — | ETF | 25434V815 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 31,511 | $1.455M | 0.6% | $45.20 | — | ETF | 46434V613 |
| BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 15,398 | $1.421M | 0.6% | $90.42 | — | ETF | 72201R775 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 45,760 | $1.417M | 0.6% | $27.71 | — | ETF | 808524508 |
| VTEI | VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF | 14,123 | $1.411M | 0.6% | $100.25 | — | ETF | 922907738 |
| LRCX | LAM RESEARCH CORP COM NEW | 5,852 | $1.25M | 0.6% | $82.43 | +174.1% | Stock | 512807306 |
| DFGR | DIMENSIONAL GLOBAL REAL ESTATE ETF | 46,008 | $1.223M | 0.5% | $26.35 | — | ETF | 25434V658 |
| FBND | FIDELITY TOTAL BOND ETF | 26,805 | $1.223M | 0.5% | $44.87 | — | ETF | 316188309 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 14,935 | $1.175M | 0.5% | $55.45 | — | ETF | 46434G764 |
| GOOGL | ALPHABET INC CAP STK CL A | 4,058 | $1.167M | 0.5% | $175.67 | +84.0% | Stock | 02079K305 |
| FTS | FORTIS INC COM | 20,854 | $1.163M | 0.5% | $41.95 | +27.4% | Stock | 349553107 |
| JPM | JPMORGAN CHASE & CO COM | 3,877 | $1.141M | 0.5% | $228.03 | +36.6% | Stock | 46625H100 |
| JNJ | JOHNSON & JOHNSON COM | 4,379 | $1.07M | 0.5% | $162.27 | +40.4% | Stock | 478160104 |
| XOM | EXXON MOBIL CORP COM | 6,062 | $1.028M | 0.5% | $116.98 | +18.6% | Stock | 30231G102 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | 2,782 | $940K | 0.4% | $201.52 | — | ADR | 874039100 |
| GOOG | ALPHABET INC CAP STK CL C | 3,240 | $929K | 0.4% | $223.08 | +45.1% | Stock | 02079K107 |
| META | META PLATFORMS INC CL A | 1,621 | $927K | 0.4% | $593.81 | +10.4% | Stock | 30303M102 |
| TSLA | TESLA INC COM | 2,259 | $840K | 0.4% | $331.53 | +28.5% | Stock | 88160R101 |
| CSCO | CISCO SYS INC COM | 10,578 | $821K | 0.4% | $55.37 | +40.7% | Stock | 17275R102 |
| GILD | GILEAD SCIENCES INC COM | 5,826 | $812K | 0.4% | $91.89 | +50.6% | Stock | 375558103 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 15,589 | $763K | 0.3% | $33.21 | — | ETF | 808524755 |
| IMCG | ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 9,397 | $740K | 0.3% | $75.53 | — | ETF | 464288307 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 14,259 | $711K | 0.3% | $50.13 | — | ETF | 922907746 |
| AVGO | BROADCOM INC COM | 2,298 | $711K | 0.3% | $192.90 | +73.2% | Stock | 11135F101 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 6,698 | $711K | 0.3% | $106.55 | — | ETF | 464288414 |
| NEAR | ISHARES SHORT DURATION BOND ACTIVE ETF | 13,876 | $705K | 0.3% | $50.50 | — | ETF | 46431W507 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 5,572 | $693K | 0.3% | $115.22 | — | ETF | 464287804 |
| VOE | VANGUARD MID-CAP VALUE ETF | 3,746 | $690K | 0.3% | $161.77 | — | ETF | 922908512 |
| MRK | MERCK & CO INC COM | 5,529 | $665K | 0.3% | $101.90 | +12.1% | Stock | 58933Y105 |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 23,787 | $662K | 0.3% | $23.68 | — | ETF | 808524771 |
| VIOV | VANGUARD S&P SMALL-CAP 600 VALUE ETF | 6,428 | $654K | 0.3% | $93.33 | — | ETF | 921932778 |
| BWMN | BOWMAN CONSULTING GROUP LTD COM | 22,536 | $641K | 0.3% | $24.39 | +41.8% | Stock | 103002101 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 19,266 | $635K | 0.3% | $26.63 | — | ETF | 808524706 |
| LMT | LOCKHEED MARTIN CORP COM | 977 | $591K | 0.3% | $527.20 | +14.0% | Stock | 539830109 |
| LLY | ELI LILLY & CO COM | 621 | $571K | 0.3% | $880.92 | +18.9% | Stock | 532457108 |
| WMT | WALMART INC COM | 4,422 | $550K | 0.2% | $88.82 | +37.4% | Stock | 931142103 |
| SCHW | SCHWAB CHARLES CORP COM | 5,806 | $546K | 0.2% | $77.17 | +29.7% | Stock | 808513105 |
| AMGN | AMGEN INC COM | 1,527 | $537K | 0.2% | $297.05 | +17.7% | Stock | 031162100 |
| LDUR | PIMCO ENHANCED LOW DURATION ACTIVE ETF | 5,520 | $529K | 0.2% | $94.99 | — | ETF | 72201R718 |
| AMAT | APPLIED MATLS INC COM | 1,532 | $524K | 0.2% | $179.18 | +82.3% | Stock | 038222105 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 1,570 | $475K | 0.2% | $280.01 | — | ETF | 922908595 |
| BK | BANK NEW YORK MELLON CORP COM | 3,803 | $451K | 0.2% | $75.52 | +59.1% | Stock | 064058100 |
| FNDB | SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF | 14,484 | $394K | 0.2% | $23.26 | — | ETF | 808524789 |
| GARP | ISHARES MSCI USA QUALITY GARP ETF | 6,148 | $393K | 0.2% | $56.25 | — | ETF | 46436E403 |
| MA | MASTERCARD INCORPORATED CL A | 728 | $364K | 0.2% | $519.64 | +3.7% | Stock | 57636Q104 |
| PG | PROCTER & GAMBLE CO COM | 2,500 | $361K | 0.2% | $162.58 | -6.6% | Stock | 742718109 |
| RTX | RTX CORPORATION COM | 1,799 | $347K | 0.2% | $165.09 | +19.1% | Stock | 75513E101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 724 | $347K | 0.2% | $471.15 | +4.7% | Stock | 084670702 |
| GEV | GE VERNOVA INC COM | 387 | $338K | 0.1% | $605.99 | +21.6% | Stock | 36828A101 |
| JQUA | JPMORGAN U.S. QUALITY FACTOR ETF | 5,471 | $335K | 0.1% | $57.27 | — | ETF | 46641Q761 |
| BLK | BLACKROCK INC COM | 346 | $332K | 0.1% | $991.05 | +10.7% | Stock | 09290D101 |
| PM | PHILIP MORRIS INTL INC COM | 1,958 | $324K | 0.1% | $149.80 | +17.4% | Stock | 718172109 |
| ADI | ANALOG DEVICES INC COM | 994 | $316K | 0.1% | $253.55 | +24.7% | Stock | 032654105 |
| KO | COCA COLA CO COM | 3,952 | $301K | 0.1% | $70.63 | +5.8% | Stock | 191216100 |
| GS | GOLDMAN SACHS GROUP INC COM | 342 | $290K | 0.1% | $622.46 | +49.8% | Stock | 38141G104 |
| KLAC | KLA CORP COM NEW | 193 | $285K | 0.1% | $748.55 | +95.3% | Stock | 482480100 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 2,623 | $279K | 0.1% | $105.48 | — | ETF | 464288158 |
| MO | ALTRIA GROUP INC COM | 3,989 | $263K | 0.1% | $49.09 | +28.4% | Stock | 02209S103 |
| GE | GE AEROSPACE COM NEW | 884 | $251K | 0.1% | $275.27 | +15.6% | Stock | 369604301 |
| MCD | MCDONALDS CORP COM | 785 | $244K | 0.1% | $317.25 | 0.0% | Stock | 580135101 |
| WAT | WATERS CORP COM | 794 | $236K | 0.1% | $367.10 | 0.0% | Stock | 941848103 |
| EAGG | ISHARES ESG AWARE US AGGREGATE BOND ETF | 4,941 | $235K | 0.1% | $46.44 | — | ETF | 46435U549 |
| HUBB | HUBBELL INC COM | 476 | $234K | 0.1% | $428.19 | +15.7% | Stock | 443510607 |
| BDX | BECTON DICKINSON & CO COM | 1,473 | $232K | 0.1% | $167.83 | 0.0% | Stock | 075887109 |
| EUSB | ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 5,226 | $227K | 0.1% | $42.48 | — | ETF | 46436E619 |
| VCEB | VANGUARD ESG U.S. CORPORATE BOND ETF | 3,567 | $224K | 0.1% | $61.99 | — | ETF | 921910691 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 804 | $207K | 0.1% | $253.77 | — | ETF | 922908538 |
| HON | HONEYWELL INTL INC COM | 908 | $205K | 0.1% | $225.93 | 0.0% | Stock | 438516106 |
| AMZN | AMAZON COM INC COM | 500 | $104K | 0.0% | $204.72 | +10.8% | Call | 023135106 |