Location: Bethlehem, PA
CIK: 0002044324 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value: $452M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 794,880 | $53.93M | 11.9% | $66.26 | — | US LRG CAP ETF | 808524201 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 816,462 | $28.54M | 6.3% | $34.36 | — | TOTAL RTRN ETF | 41653L305 |
| SPAB | SPDR SER TR | 1,091,838 | $28.54M | 6.3% | $25.98 | — | PORTFOLIO AGRGTE | 78464A649 |
| IVV | ISHARES TR | 48,713 | $28.1M | 6.2% | $461.67 | — | CORE S&P500 ETF | 464287200 |
| JAAA | JANUS DETROIT STR TR | 536,773 | $27.31M | 6.0% | $50.88 | — | HENDRSON AAA CL | 47103U845 |
| VEU | VANGUARD INTL EQUITY INDEX F | 431,190 | $27.16M | 6.0% | $57.09 | — | ALLWRLD EX US | 922042775 |
| SPYM | SPDR SER TR | 299,858 | $20.24M | 4.5% | $65.23 | — | PORTFOLIO S&P500 | 78464A854 |
| MMIN | NEW YORK LIFE INVTS ACTIVE E | 743,537 | $18.28M | 4.0% | $24.07 | — | NYLI MACKAY MUNI | 45409F843 |
| SGOV | ISHARES TR | 135,281 | $13.63M | 3.0% | $100.72 | — | 0-3 MNTH TREASRY | 46436E718 |
| VV | VANGUARD INDEX FDS | 41,733 | $10.99M | 2.4% | $174.20 | — | LARGE CAP ETF | 922908637 |
| SPSM | SPDR SER TR | 220,835 | $10.05M | 2.2% | $44.03 | — | PORTFOLIO S&P600 | 78468R853 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | 394,644 | $9.708M | 2.1% | $24.13 | — | NYLI MACKAY MUN | 45409F827 |
| GSEW | GOLDMAN SACHS ETF TR | 122,545 | $9.494M | 2.1% | $66.35 | — | EQUAL WEIGHT US | 381430438 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 419,740 | $7.895M | 1.7% | $17.90 | — | SPECTRUM PFD | 74255Y888 |
| VGT | VANGUARD WORLD FD | 12,938 | $7.589M | 1.7% | $407.83 | — | INF TECH ETF | 92204A702 |
| SPY | SPDR S&P 500 ETF TR | 11,828 | $6.787M | 1.5% | $466.76 | — | TR UNIT | 78462F103 |
| SPDW | SPDR INDEX SHS FDS | 174,614 | $6.559M | 1.4% | $35.08 | — | PORTFOLIO DEVLPD | 78463X889 |
| QLTA | ISHARES TR | 131,333 | $6.455M | 1.4% | $48.02 | — | A RATE CP BD ETF | 46429B291 |
| VIGI | VANGUARD WHITEHALL FDS | 70,327 | $6.208M | 1.4% | $69.66 | — | INTL DVD ETF | 921946810 |
| DVY | ISHARES TR | 42,864 | $5.79M | 1.3% | $122.98 | — | SELECT DIVID ETF | 464287168 |
| SCHF | SCHWAB STRATEGIC TR | 140,418 | $5.774M | 1.3% | $32.76 | — | INTL EQTY ETF | 808524805 |
| SLYV | SPDR SER TR | 65,894 | $5.721M | 1.3% | $78.31 | — | S&P 600 SMCP VAL | 78464A300 |
| IWF | ISHARES TR | 14,396 | $5.404M | 1.2% | $304.03 | — | RUS 1000 GRW ETF | 464287614 |
| QUAL | ISHARES TR | 28,788 | $5.162M | 1.1% | $152.92 | — | MSCI USA QLT FCT | 46432F339 |
| GBIL | GOLDMAN SACHS ETF TR | 46,730 | $4.687M | 1.0% | $100.05 | — | ACCES TREASURY | 381430529 |
| EFA | ISHARES TR | 53,547 | $4.478M | 1.0% | $77.83 | — | MSCI EAFE ETF | 464287465 |
| VIG | VANGUARD SPECIALIZED FUNDS | 20,913 | $4.142M | 0.9% | $157.79 | — | DIV APP ETF | 921908844 |
| SCHA | SCHWAB STRATEGIC TR | 71,562 | $3.685M | 0.8% | $42.04 | — | US SML CAP ETF | 808524607 |
| VYM | VANGUARD WHITEHALL FDS | 28,747 | $3.685M | 0.8% | $112.90 | — | HIGH DIV YLD | 921946406 |
| AGG | ISHARES TR | 35,607 | $3.606M | 0.8% | $100.76 | — | CORE US AGGBD ET | 464287226 |
| IJH | ISHARES TR | 54,262 | $3.382M | 0.7% | $102.02 | — | CORE S&P MCP ETF | 464287507 |
| EFAD | PROSHARES TR | 76,140 | $3.185M | 0.7% | $45.83 | — | MSCI EAFE DIVD | 74347B839 |
| VTWO | VANGUARD SCOTTSDALE FDS | 34,342 | $3.069M | 0.7% | $79.74 | — | VNG RUS2000IDX | 92206C664 |
| NOBL | PROSHARES TR | 27,435 | $2.929M | 0.6% | $98.18 | — | S&P 500 DV ARIST | 74348A467 |
| PNOV | INNOVATOR ETFS TRUST | 70,224 | $2.593M | 0.6% | $30.37 | — | US EQTY PWR BUF | 45782C573 |
| IEFA | ISHARES TR | 33,005 | $2.576M | 0.6% | $64.35 | — | CORE MSCI EAFE | 46432F842 |
| VTEB | VANGUARD MUN BD FDS | 49,453 | $2.528M | 0.6% | $49.85 | — | TAX EXEMPT BD | 922907746 |
| IJR | ISHARES TR | 20,901 | $2.445M | 0.5% | $111.80 | — | CORE S&P SCP ETF | 464287804 |
| IWB | ISHARES TR | 7,568 | $2.379M | 0.5% | $275.36 | — | RUS 1000 ETF | 464287622 |
| SPYV | SPDR SER TR | 39,948 | $2.112M | 0.5% | $45.35 | — | PRTFLO S&P500 VL | 78464A508 |
| SCHK | SCHWAB STRATEGIC TR | 36,781 | $2.034M | 0.4% | $41.44 | — | 1000 INDEX ETF | 808524722 |
| IWM | ISHARES TR | 8,389 | $1.853M | 0.4% | $215.40 | — | RUSSELL 2000 ETF | 464287655 |
| ICF | ISHARES TR | 25,932 | $1.709M | 0.4% | $64.40 | — | COHEN STEER REIT | 464287564 |
| VB | VANGUARD INDEX FDS | 7,185 | $1.704M | 0.4% | $205.86 | — | SMALL CP ETF | 922908751 |
| BKLC | BNY MELLON ETF TRUST | 14,300 | $1.567M | 0.3% | $81.00 | — | US LRG CP CORE | 09661T107 |
| HDV | ISHARES TR | 11,905 | $1.4M | 0.3% | $101.89 | — | CORE HIGH DV ETF | 46429B663 |
| RLY | SSGA ACTIVE ETF TR | 48,290 | $1.388M | 0.3% | $27.68 | — | MULT ASS RLRTN | 78467V103 |
| AAPL | APPLE INC | 5,755 | $1.341M | 0.3% | $174.09 | +27.5% | COM | 037833100 |
| SPEM | SPDR INDEX SHS FDS | 31,770 | $1.311M | 0.3% | $37.67 | — | PORTFOLIO EMG MK | 78463X509 |
| XLRE | SELECT SECTOR SPDR TR | 25,233 | $1.127M | 0.2% | $44.67 | — | RL EST SEL SEC | 81369Y860 |
| SCHV | SCHWAB STRATEGIC TR | 13,427 | $1.079M | 0.2% | $67.74 | — | US LCAP VA ETF | 808524409 |
| VTI | VANGUARD INDEX FDS | 3,776 | $1.069M | 0.2% | $247.08 | — | TOTAL STK MKT | 922908769 |
| IVLU | ISHARES TR | 35,433 | $1.046M | 0.2% | $25.45 | — | MSCI INTL VLU FT | 46435G409 |
| GOVT | ISHARES TR | 44,571 | $1.045M | 0.2% | $22.04 | — | US TREAS BD ETF | 46429B267 |
| IUSB | ISHARES TR | 22,011 | $1.037M | 0.2% | $48.06 | — | CORE TOTAL USD | 46434V613 |
| PFF | ISHARES TR | 29,267 | $973K | 0.2% | $33.18 | — | PFD AND INCM SEC | 464288687 |
| VTIP | VANGUARD MALVERN FDS | 18,844 | $929K | 0.2% | $49.73 | — | STRM INFPROIDX | 922020805 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,870 | $861K | 0.2% | $288.24 | +53.4% | CL B NEW | 084670702 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,628 | $802K | 0.2% | $107.83 | +75.2% | COM | 459200101 |
| FNB | F N B CORP | 56,774 | $801K | 0.2% | $10.41 | +31.1% | COM | 302520101 |
| DGRO | ISHARES TR | 11,681 | $732K | 0.2% | $54.56 | — | CORE DIV GRWTH | 46434V621 |
| VUG | VANGUARD INDEX FDS | 1,886 | $724K | 0.2% | $282.96 | — | GROWTH ETF | 922908736 |
| PFIS | PEOPLES FINL SVCS CORP | 15,153 | $710K | 0.2% | $42.92 | 0.0% | COM | 711040105 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 25,951 | $700K | 0.2% | $22.83 | — | SHS CREATION UNI | 14019W109 |
| BND | VANGUARD BD INDEX FDS | 8,829 | $663K | 0.1% | $71.85 | — | TOTAL BND MRKT | 921937835 |
| IEMG | ISHARES INC | 11,486 | $659K | 0.1% | $47.59 | — | CORE MSCI EMKT | 46434G103 |
| PPL | PPL CORP | 19,874 | $657K | 0.1% | $25.15 | +16.2% | COM | 69351T106 |
| SCMB | SCHWAB STRATEGIC TR | 12,512 | $657K | 0.1% | $52.53 | — | MUN BD ETF | 808524649 |
| YUM | YUM BRANDS INC | 4,450 | $622K | 0.1% | $114.39 | +13.1% | COM | 988498101 |
| IWN | ISHARES TR | 3,703 | $618K | 0.1% | $166.05 | — | RUS 2000 VAL ETF | 464287630 |
| WOOD | ISHARES TR | 6,915 | $596K | 0.1% | $88.33 | — | GL TIMB FORE ETF | 464288174 |
| BCI | ABRDN ETFS | 28,827 | $589K | 0.1% | $22.01 | — | BBRG ALL COMD K1 | 003261104 |
| SCHB | SCHWAB STRATEGIC TR | 8,586 | $571K | 0.1% | $47.85 | — | US BRD MKT ETF | 808524102 |
| BKCI | BNY MELLON ETF TRUST | 10,571 | $567K | 0.1% | $49.12 | — | CONCENTRATED INT | 09661T834 |
| INFL | LISTED FD TR | 15,031 | $565K | 0.1% | $31.21 | — | HORIZON KINETICS | 53656F623 |
| NSC | NORFOLK SOUTHN CORP | 2,253 | $560K | 0.1% | $215.29 | +8.2% | COM | 655844108 |
| EFV | ISHARES TR | 9,640 | $555K | 0.1% | $48.93 | — | EAFE VALUE ETF | 464288877 |
| VTV | VANGUARD INDEX FDS | 3,122 | $545K | 0.1% | $142.10 | — | VALUE ETF | 922908744 |
| VLUE | ISHARES TR | 4,720 | $515K | 0.1% | $108.87 | — | MSCI USA VALUE | 46432F388 |
| T | AT&T INC | 23,246 | $511K | 0.1% | $14.87 | +26.3% | COM | 00206R102 |
| ABBV | ABBVIE INC | 2,500 | $494K | 0.1% | $126.41 | +41.4% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 2,948 | $478K | 0.1% | $149.07 | +2.4% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 9,842 | $442K | 0.1% | $31.20 | +23.0% | COM | 92343V104 |
| ESGU | ISHARES TR | 3,503 | $442K | 0.1% | $88.36 | — | ESG AWR MSCI USA | 46435G425 |
| BIL | SPDR SER TR | 4,520 | $415K | 0.1% | $91.54 | — | BLOOMBERG 1-3 MO | 78468R663 |
| MCD | MCDONALDS CORP | 1,350 | $411K | 0.1% | $241.35 | +10.5% | COM | 580135101 |
| IDV | ISHARES TR | 12,640 | $382K | 0.1% | $31.18 | — | INTL SEL DIV ETF | 464288448 |
| MTB | M & T BK CORP | 2,069 | $369K | 0.1% | $110.64 | +43.8% | COM | 55261F104 |
| TFC | TRUIST FINL CORP | 8,208 | $351K | 0.1% | $27.15 | +45.8% | COM | 89832Q109 |
| GLD | SPDR GOLD TR | 1,390 | $338K | 0.1% | $202.37 | — | GOLD SHS | 78463V107 |
| PG | PROCTER AND GAMBLE CO | 1,862 | $322K | 0.1% | $141.19 | +16.3% | COM | 742718109 |
| BSV | VANGUARD BD INDEX FDS | 4,021 | $316K | 0.1% | $75.28 | — | SHORT TRM BOND | 921937827 |
| KMB | KIMBERLY-CLARK CORP | 2,203 | $313K | 0.1% | $114.40 | +17.3% | COM | 494368103 |
| CMCSA | COMCAST CORP NEW | 7,300 | $305K | 0.1% | $36.67 | +2.9% | CL A | 20030N101 |
| ROST | ROSS STORES INC | 2,000 | $301K | 0.1% | $98.51 | +47.5% | COM | 778296103 |
| MSFT | MICROSOFT CORP | 680 | $293K | 0.1% | $312.32 | +35.5% | COM | 594918104 |
| ABT | ABBOTT LABS | 2,503 | $285K | 0.1% | $115.36 | -7.2% | COM | 002824100 |
| SCHP | SCHWAB STRATEGIC TR | 5,308 | $285K | 0.1% | $58.65 | — | US TIPS ETF | 808524870 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,351 | $281K | 0.1% | $110.50 | — | TT WRLD ST ETF | 922042742 |
| NVDA | NVIDIA CORPORATION | 2,308 | $280K | 0.1% | $118.07 | 0.0% | COM | 67066G104 |
| VXUS | VANGUARD STAR FDS | 3,851 | $249K | 0.1% | $55.21 | — | VG TL INTL STK F | 921909768 |
| CVX | CHEVRON CORP NEW | 1,540 | $227K | 0.1% | $145.76 | -4.0% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 1,828 | $214K | 0.0% | $103.14 | +6.7% | COM | 30231G102 |
| LIN | LINDE PLC | 435 | $207K | 0.0% | $447.95 | 0.0% | SHS | G54950103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 10,000 | $174K | 0.0% | $17.56 | — | UNIT LTD PARTN | 726503105 |