Location: Bethlehem, PA
CIK: 0002044324 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Nov 18, 2024
Total Value: $354M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 632,226 | $40.62M | 11.5% | $65.85 | — | US LRG CAP ETF | 808524201 |
| IVV | ISHARES TR | 48,708 | $26.65M | 7.5% | $461.67 | — | CORE S&P500 ETF | 464287200 |
| JAAA | JANUS DETROIT STR TR | 478,108 | $24.33M | 6.9% | $50.88 | — | HENDRSON AAA CL | 47103U845 |
| VEU | VANGUARD INTL EQUITY INDEX F | 334,206 | $19.6M | 5.5% | $55.38 | — | ALLWRLD EX US | 922042775 |
| SPAB | SPDR SER TR | 766,389 | $19.23M | 5.4% | $25.91 | — | PORTFOLIO AGRGTE | 78464A649 |
| MMIN | NEW YORK LIFE INVTS ACTIVE E | 724,348 | $17.4M | 4.9% | $24.05 | — | NYLI MACKAY MUNI | 45409F843 |
| SPYM | SPDR SER TR | 183,013 | $11.71M | 3.3% | $63.78 | — | PORTFOLIO S&P500 | 78464A854 |
| VV | VANGUARD INDEX FDS | 41,806 | $10.44M | 2.9% | $174.20 | — | LARGE CAP ETF | 922908637 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | 378,297 | $9.147M | 2.6% | $24.11 | — | NYLI MACKAY MUN | 45409F827 |
| GSEW | GOLDMAN SACHS ETF TR | 109,667 | $7.803M | 2.2% | $65.04 | — | EQUAL WEIGHT US | 381430438 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 226,042 | $7.57M | 2.1% | $32.79 | — | TOTAL RTRN ETF | 41653L305 |
| GBIL | GOLDMAN SACHS ETF TR | 69,831 | $6.989M | 2.0% | $100.05 | — | ACCES TREASURY | 381430529 |
| SPY | SPDR S&P 500 ETF TR | 11,822 | $6.434M | 1.8% | $466.76 | — | TR UNIT | 78462F103 |
| VTWO | VANGUARD SCOTTSDALE FDS | 77,287 | $6.335M | 1.8% | $79.74 | — | VNG RUS2000IDX | 92206C664 |
| QLTA | ISHARES TR | 131,333 | $6.154M | 1.7% | $48.02 | — | A RATE CP BD ETF | 46429B291 |
| VGT | VANGUARD WORLD FD | 10,628 | $6.128M | 1.7% | $368.98 | — | INF TECH ETF | 92204A702 |
| SPDW | SPDR INDEX SHS FDS | 173,352 | $6.081M | 1.7% | $35.08 | — | PORTFOLIO DEVLPD | 78463X889 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 333,110 | $6.069M | 1.7% | $17.66 | — | SPECTRUM PFD | 74255Y888 |
| VIGI | VANGUARD WHITEHALL FDS | 70,327 | $5.716M | 1.6% | $69.66 | — | INTL DVD ETF | 921946810 |
| SCHF | SCHWAB STRATEGIC TR | 138,789 | $5.332M | 1.5% | $32.66 | — | INTL EQTY ETF | 808524805 |
| DVY | ISHARES TR | 43,650 | $5.281M | 1.5% | $122.98 | — | SELECT DIVID ETF | 464287168 |
| IWF | ISHARES TR | 14,379 | $5.241M | 1.5% | $304.03 | — | RUS 1000 GRW ETF | 464287614 |
| SLYV | SPDR SER TR | 65,894 | $5.16M | 1.5% | $78.31 | — | S&P 600 SMCP VAL | 78464A300 |
| EFA | ISHARES TR | 58,164 | $4.556M | 1.3% | $77.83 | — | MSCI EAFE ETF | 464287465 |
| VIG | VANGUARD SPECIALIZED FUNDS | 20,909 | $3.817M | 1.1% | $157.79 | — | DIV APP ETF | 921908844 |
| QUAL | ISHARES TR | 20,672 | $3.53M | 1.0% | $142.56 | — | MSCI USA QLT FCT | 46432F339 |
| AGG | ISHARES TR | 35,607 | $3.456M | 1.0% | $100.76 | — | CORE US AGGBD ET | 464287226 |
| SCHA | SCHWAB STRATEGIC TR | 71,249 | $3.381M | 1.0% | $42.04 | — | US SML CAP ETF | 808524607 |
| VYM | VANGUARD WHITEHALL FDS | 27,332 | $3.242M | 0.9% | $112.11 | — | HIGH DIV YLD | 921946406 |
| IJH | ISHARES TR | 54,174 | $3.17M | 0.9% | $102.02 | — | CORE S&P MCP ETF | 464287507 |
| SPSM | SPDR SER TR | 74,695 | $3.102M | 0.9% | $41.14 | — | PORTFOLIO S&P600 | 78468R853 |
| EFAD | PROSHARES TR | 76,140 | $2.877M | 0.8% | $45.83 | — | MSCI EAFE DIVD | 74347B839 |
| NOBL | PROSHARES TR | 27,435 | $2.637M | 0.7% | $98.18 | — | S&P 500 DV ARIST | 74348A467 |
| PNOV | INNOVATOR ETFS TRUST | 70,224 | $2.549M | 0.7% | $30.37 | — | US EQTY PWR BUF | 45782C573 |
| VTEB | VANGUARD MUN BD FDS | 49,254 | $2.468M | 0.7% | $49.85 | — | TAX EXEMPT BD | 922907746 |
| IEFA | ISHARES TR | 32,838 | $2.385M | 0.7% | $64.35 | — | CORE MSCI EAFE | 46432F842 |
| IJR | ISHARES TR | 20,901 | $2.229M | 0.6% | $111.80 | — | CORE S&P SCP ETF | 464287804 |
| IWB | ISHARES TR | 6,661 | $1.987M | 0.6% | $270.05 | — | RUS 1000 ETF | 464287622 |
| IWM | ISHARES TR | 9,552 | $1.938M | 0.5% | $215.40 | — | RUSSELL 2000 ETF | 464287655 |
| SCHK | SCHWAB STRATEGIC TR | 36,554 | $1.913M | 0.5% | $41.44 | — | 1000 INDEX ETF | 808524722 |
| SPYV | SPDR SER TR | 36,457 | $1.777M | 0.5% | $44.64 | — | PRTFLO S&P500 VL | 78464A508 |
| ICF | ISHARES TR | 26,739 | $1.532M | 0.4% | $64.40 | — | COHEN STEER REIT | 464287564 |
| BKLC | BNY MELLON ETF TRUST | 14,300 | $1.484M | 0.4% | $81.00 | — | US LRG CP CORE | 09661T107 |
| RLY | SSGA ACTIVE ETF TR | 52,486 | $1.45M | 0.4% | $27.68 | — | MULT ASS RLRTN | 78467V103 |
| VB | VANGUARD INDEX FDS | 6,594 | $1.438M | 0.4% | $203.05 | — | SMALL CP ETF | 922908751 |
| HDV | ISHARES TR | 11,782 | $1.281M | 0.4% | $101.73 | — | CORE HIGH DV ETF | 46429B663 |
| SPEM | SPDR INDEX SHS FDS | 32,434 | $1.222M | 0.3% | $37.67 | — | PORTFOLIO EMG MK | 78463X509 |
| AAPL | APPLE INC | 5,403 | $1.138M | 0.3% | $170.97 | +8.3% | COM | 037833100 |
| VLUE | ISHARES TR | 10,368 | $1.073M | 0.3% | $108.87 | — | MSCI USA VALUE | 46432F388 |
| SCHV | SCHWAB STRATEGIC TR | 13,662 | $1.012M | 0.3% | $67.74 | — | US LCAP VA ETF | 808524409 |
| GOVT | ISHARES TR | 44,571 | $1.006M | 0.3% | $22.04 | — | US TREAS BD ETF | 46429B267 |
| IUSB | ISHARES TR | 22,011 | $995K | 0.3% | $48.06 | — | CORE TOTAL USD | 46434V613 |
| IVLU | ISHARES TR | 35,433 | $972K | 0.3% | $25.45 | — | MSCI INTL VLU FT | 46435G409 |
| VTIP | VANGUARD MALVERN FDS | 18,844 | $915K | 0.3% | $49.73 | — | STRM INFPROIDX | 922020805 |
| PFF | ISHARES TR | 28,569 | $901K | 0.3% | $33.18 | — | PFD AND INCM SEC | 464288687 |
| VTI | VANGUARD INDEX FDS | 2,904 | $777K | 0.2% | $236.25 | — | TOTAL STK MKT | 922908769 |
| FNB | F N B CORP | 56,774 | $777K | 0.2% | $10.41 | +22.7% | COM | 302520101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,870 | $761K | 0.2% | $288.24 | +41.8% | CL B NEW | 084670702 |
| VUG | VANGUARD INDEX FDS | 1,881 | $704K | 0.2% | $282.96 | — | GROWTH ETF | 922908736 |
| — | FNCB BANCORP INC | 103,792 | $701K | 0.2% | $5.97 | — | COM | 302578109 |
| DGRO | ISHARES TR | 11,681 | $673K | 0.2% | $54.56 | — | CORE DIV GRWTH | 46434V621 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 25,951 | $667K | 0.2% | $22.83 | — | SHS CREATION UNI | 14019W109 |
| BND | VANGUARD BD INDEX FDS | 8,829 | $636K | 0.2% | $71.85 | — | TOTAL BND MRKT | 921937835 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,628 | $627K | 0.2% | $107.83 | +53.8% | COM | 459200101 |
| IEMG | ISHARES INC | 11,428 | $612K | 0.2% | $47.59 | — | CORE MSCI EMKT | 46434G103 |
| YUM | YUM BRANDS INC | 4,450 | $589K | 0.2% | $114.39 | +16.5% | COM | 988498101 |
| BCI | ABRDN ETFS | 28,827 | $586K | 0.2% | $22.01 | — | BBRG ALL COMD K1 | 003261104 |
| BIL | SPDR SER TR | 6,178 | $567K | 0.2% | $91.54 | — | BLOOMBERG 1-3 MO | 78468R663 |
| IWN | ISHARES TR | 3,703 | $564K | 0.2% | $166.05 | — | RUS 2000 VAL ETF | 464287630 |
| PPL | PPL CORP | 19,874 | $550K | 0.2% | $25.15 | +5.6% | COM | 69351T106 |
| VTV | VANGUARD INDEX FDS | 3,380 | $542K | 0.2% | $142.10 | — | VALUE ETF | 922908744 |
| WOOD | ISHARES TR | 6,915 | $542K | 0.2% | $88.33 | — | GL TIMB FORE ETF | 464288174 |
| BKCI | BNY MELLON ETF TRUST | 10,571 | $536K | 0.2% | $49.12 | — | CONCENTRATED INT | 09661T834 |
| SCHB | SCHWAB STRATEGIC TR | 8,532 | $536K | 0.2% | $47.85 | — | US BRD MKT ETF | 808524102 |
| EFV | ISHARES TR | 9,640 | $511K | 0.1% | $48.93 | — | EAFE VALUE ETF | 464288877 |
| INFL | LISTED FD TR | 15,031 | $491K | 0.1% | $31.21 | — | HORIZON KINETICS | 53656F623 |
| NSC | NORFOLK SOUTHN CORP | 2,250 | $483K | 0.1% | $215.29 | +4.1% | COM | 655844108 |
| T | AT&T INC | 22,743 | $435K | 0.1% | $14.79 | +9.3% | COM | 00206R102 |
| ABBV | ABBVIE INC | 2,500 | $429K | 0.1% | $126.41 | +24.3% | COM | 00287Y109 |
| ESGU | ISHARES TR | 3,491 | $416K | 0.1% | $88.36 | — | ESG AWR MSCI USA | 46435G425 |
| VZ | VERIZON COMMUNICATIONS INC | 9,842 | $406K | 0.1% | $31.20 | +16.9% | COM | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 2,726 | $398K | 0.1% | $148.78 | -4.9% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 3,085 | $355K | 0.1% | $103.14 | +6.7% | COM | 30231G102 |
| IDV | ISHARES TR | 12,640 | $350K | 0.1% | $31.18 | — | INTL SEL DIV ETF | 464288448 |
| MCD | MCDONALDS CORP | 1,350 | $344K | 0.1% | $241.35 | +5.7% | COM | 580135101 |
| TFC | TRUIST FINL CORP | 8,208 | $319K | 0.1% | $27.15 | +28.7% | COM | 89832Q109 |
| MTB | M & T BK CORP | 2,069 | $313K | 0.1% | $110.64 | +25.6% | COM | 55261F104 |
| BSV | VANGUARD BD INDEX FDS | 4,021 | $308K | 0.1% | $75.28 | — | SHORT TRM BOND | 921937827 |
| KMB | KIMBERLY-CLARK CORP | 2,203 | $304K | 0.1% | $114.40 | +9.5% | COM | 494368103 |
| PG | PROCTER AND GAMBLE CO | 1,843 | $304K | 0.1% | $140.95 | +11.5% | COM | 742718109 |
| ROST | ROSS STORES INC | 2,000 | $291K | 0.1% | $98.51 | +37.9% | COM | 778296103 |
| MSFT | MICROSOFT CORP | 650 | $291K | 0.1% | $307.21 | +35.8% | COM | 594918104 |
| CMCSA | COMCAST CORP NEW | 7,176 | $281K | 0.1% | $36.65 | +1.3% | CL A | 20030N101 |
| SCHP | SCHWAB STRATEGIC TR | 5,280 | $275K | 0.1% | $58.65 | — | US TIPS ETF | 808524870 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,343 | $264K | 0.1% | $110.50 | — | TT WRLD ST ETF | 922042742 |
| ABT | ABBOTT LABS | 2,500 | $260K | 0.1% | $115.36 | -10.8% | COM | 002824100 |
| CVX | CHEVRON CORP NEW | 1,540 | $241K | 0.1% | $145.76 | +1.8% | COM | 166764100 |
| GLD | SPDR GOLD TR | 1,090 | $234K | 0.1% | $191.17 | — | GOLD SHS | 78463V107 |
| VXUS | VANGUARD STAR FDS | 3,851 | $232K | 0.1% | $55.21 | — | VG TL INTL STK F | 921909768 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 6,694 | $228K | 0.1% | $42.17 | — | NAS CLNEDG GREEN | 33733E500 |
| VNQ | VANGUARD INDEX FDS | 2,589 | $217K | 0.1% | $88.35 | — | REAL ESTATE ETF | 922908553 |
| PAA | PLAINS ALL AMERN PIPELINE L | 10,000 | $179K | 0.1% | $17.56 | — | UNIT LTD PARTN | 726503105 |