Location: Bethlehem, PA
CIK: 0002044324 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Nov 19, 2024
Total Value: $205M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 50,093 | $20.59M | 10.0% | $462.22 | — | CORE S&P500 ETF | 464287200 |
| SCHX | SCHWAB STRATEGIC TR | 396,635 | $19.19M | 9.4% | $71.52 | — | US LRG CAP ETF | 808524201 |
| MMIN | NEW YORK LIFE INVTS ACTIVE E | 506,490 | $12.37M | 6.0% | $24.19 | — | NYLI MACKAY MUNI | 45409F843 |
| HDV | ISHARES TR | 107,038 | $10.88M | 5.3% | $101.73 | — | CORE HIGH DV ETF | 46429B663 |
| VEU | VANGUARD INTL EQUITY INDEX F | 199,518 | $10.67M | 5.2% | $55.07 | — | ALLWRLD EX US | 922042775 |
| VV | VANGUARD INDEX FDS | 47,803 | $8.93M | 4.4% | $174.20 | — | LARGE CAP ETF | 922908637 |
| SPY | SPDR S&P 500 ETF TR | 17,458 | $7.147M | 3.5% | $466.76 | — | TR UNIT | 78462F103 |
| SPAB | SPDR SER TR | 273,277 | $7.048M | 3.4% | $27.35 | — | PORTFOLIO AGRGTE | 78464A649 |
| GBIL | GOLDMAN SACHS ETF TR | 59,553 | $5.964M | 2.9% | $100.02 | — | ACCES TREASURY | 381430529 |
| DVY | ISHARES TR | 50,691 | $5.94M | 2.9% | $122.98 | — | SELECT DIVID ETF | 464287168 |
| VIGI | VANGUARD WHITEHALL FDS | 79,613 | $5.866M | 2.9% | $69.63 | — | INTL DVD ETF | 921946810 |
| GSEW | GOLDMAN SACHS ETF TR | 81,854 | $4.925M | 2.4% | $65.50 | — | EQUAL WEIGHT US | 381430438 |
| SCHF | SCHWAB STRATEGIC TR | 140,026 | $4.873M | 2.4% | $32.66 | — | INTL EQTY ETF | 808524805 |
| IWF | ISHARES TR | 17,954 | $4.387M | 2.1% | $304.03 | — | RUS 1000 GRW ETF | 464287614 |
| EFA | ISHARES TR | 56,188 | $4.019M | 2.0% | $78.04 | — | MSCI EAFE ETF | 464287465 |
| VGT | VANGUARD WORLD FD | 8,531 | $3.288M | 1.6% | $319.41 | — | INF TECH ETF | 92204A702 |
| PFF | ISHARES TR | 103,351 | $3.227M | 1.6% | $34.39 | — | PFD AND INCM SEC | 464288687 |
| VTIP | VANGUARD MALVERN FDS | 66,416 | $3.176M | 1.5% | $50.78 | — | STRM INFPROIDX | 922020805 |
| VIG | VANGUARD SPECIALIZED FUNDS | 19,756 | $3.043M | 1.5% | $157.93 | — | DIV APP ETF | 921908844 |
| VTWO | VANGUARD SCOTTSDALE FDS | 41,712 | $3.007M | 1.5% | $81.40 | — | VNG RUS2000IDX | 92206C664 |
| VYM | VANGUARD WHITEHALL FDS | 27,332 | $2.884M | 1.4% | $112.11 | — | HIGH DIV YLD | 921946406 |
| EFAD | PROSHARES TR | 76,140 | $2.855M | 1.4% | $45.83 | — | MSCI EAFE DIVD | 74347B839 |
| SCHA | SCHWAB STRATEGIC TR | 67,078 | $2.813M | 1.4% | $41.59 | — | US SML CAP ETF | 808524607 |
| QUAL | ISHARES TR | 20,906 | $2.594M | 1.3% | $142.38 | — | MSCI USA QLT FCT | 46432F339 |
| NOBL | PROSHARES TR | 27,435 | $2.503M | 1.2% | $98.18 | — | S&P 500 DV ARIST | 74348A467 |
| RLY | SSGA ACTIVE ETF TR | 86,113 | $2.375M | 1.2% | $27.53 | — | MULT ASS RLRTN | 78467V103 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | 95,296 | $2.343M | 1.1% | $24.18 | — | NYLI MACKAY MUN | 45409F827 |
| PNOV | INNOVATOR ETFS TRUST | 65,854 | $2.094M | 1.0% | $30.19 | — | US EQTY PWR BUF | 45782C573 |
| VTEB | VANGUARD MUN BD FDS | 39,679 | $2.01M | 1.0% | $49.49 | — | TAX EXEMPT BD | 922907746 |
| AGG | ISHARES TR | 19,065 | $1.9M | 0.9% | $109.88 | — | CORE US AGGBD ET | 464287226 |
| IJH | ISHARES TR | 6,630 | $1.659M | 0.8% | $281.89 | — | CORE S&P MCP ETF | 464287507 |
| IWM | ISHARES TR | 9,036 | $1.612M | 0.8% | $217.03 | — | RUSSELL 2000 ETF | 464287655 |
| IJR | ISHARES TR | 16,397 | $1.586M | 0.8% | $113.24 | — | CORE S&P SCP ETF | 464287804 |
| AAPL | APPLE INC | 9,259 | $1.527M | 0.7% | $158.27 | -8.1% | COM | 037833100 |
| SCHK | SCHWAB STRATEGIC TR | 36,554 | $1.446M | 0.7% | $41.44 | — | 1000 INDEX ETF | 808524722 |
| SCHP | SCHWAB STRATEGIC TR | 25,642 | $1.375M | 0.7% | $62.47 | — | US TIPS ETF | 808524870 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 38,398 | $1.306M | 0.6% | $34.46 | — | TOTAL RTRN ETF | 41653L305 |
| IWB | ISHARES TR | 5,691 | $1.282M | 0.6% | $264.43 | — | RUS 1000 ETF | 464287622 |
| VLUE | ISHARES TR | 11,500 | $1.065M | 0.5% | $109.14 | — | MSCI USA VALUE | 46432F388 |
| PTRB | PGIM ETF TR | 24,079 | $1.011M | 0.5% | $40.83 | — | TOTAL RETURN BON | 69344A800 |
| IUSB | ISHARES TR | 19,178 | $885K | 0.4% | $48.43 | — | CORE TOTAL USD | 46434V613 |
| IVLU | ISHARES TR | 35,433 | $878K | 0.4% | $25.45 | — | MSCI INTL VLU FT | 46435G409 |
| MNA | NEW YORK LIFE INVESTMENTS ET | 25,843 | $817K | 0.4% | $31.73 | — | NYLI MERGER ARBI | 45409B800 |
| ICF | ISHARES TR | 14,331 | $796K | 0.4% | $72.22 | — | COHEN STEER REIT | 464287564 |
| BCI | ABRDN ETFS | 37,095 | $770K | 0.4% | $22.30 | — | BBRG ALL COMD K1 | 003261104 |
| XOM | EXXON MOBIL CORP | 6,729 | $738K | 0.4% | $65.76 | +52.4% | COM | 30231G102 |
| BIL | SPDR SER TR | 7,895 | $725K | 0.4% | $91.47 | — | BLOOMBERG 1-3 MO | 78468R663 |
| BSV | VANGUARD BD INDEX FDS | 9,350 | $715K | 0.3% | $75.28 | — | SHORT TRM BOND | 921937827 |
| FLRN | SPDR SER TR | 23,039 | $701K | 0.3% | $30.56 | — | BLOOMBERG INVT | 78468R200 |
| BND | VANGUARD BD INDEX FDS | 8,955 | $661K | 0.3% | $71.84 | — | TOTAL BND MRKT | 921937835 |
| FNB | F N B CORP | 56,774 | $659K | 0.3% | $10.41 | +15.8% | COM | 302520101 |
| VTI | VANGUARD INDEX FDS | 2,945 | $601K | 0.3% | $236.63 | — | TOTAL STK MKT | 922908769 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,870 | $577K | 0.3% | $284.82 | +8.2% | CL B NEW | 084670702 |
| YUM | YUM BRANDS INC | 4,300 | $568K | 0.3% | $114.00 | +6.8% | COM | 988498101 |
| SCHV | SCHWAB STRATEGIC TR | 7,886 | $517K | 0.3% | $66.02 | — | US LCAP VA ETF | 808524409 |
| VB | VANGUARD INDEX FDS | 2,712 | $514K | 0.3% | $183.54 | — | SMALL CP ETF | 922908751 |
| IWN | ISHARES TR | 3,703 | $507K | 0.2% | $166.05 | — | RUS 2000 VAL ETF | 464287630 |
| WOOD | ISHARES TR | 6,915 | $495K | 0.2% | $88.33 | — | GL TIMB FORE ETF | 464288174 |
| BA | BOEING CO | 2,305 | $490K | 0.2% | $200.72 | +3.5% | COM | 097023105 |
| INFL | LISTED FD TR | 15,031 | $464K | 0.2% | $31.21 | — | HORIZON KINETICS | 53656F623 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,528 | $462K | 0.2% | $107.27 | +12.6% | COM | 459200101 |
| DGRO | ISHARES TR | 8,748 | $437K | 0.2% | $55.58 | — | CORE DIV GRWTH | 46434V621 |
| SCHB | SCHWAB STRATEGIC TR | 8,532 | $408K | 0.2% | $47.85 | — | US BRD MKT ETF | 808524102 |
| ABBV | ABBVIE INC | 2,518 | $401K | 0.2% | $126.41 | +9.3% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 2,549 | $395K | 0.2% | $148.34 | -0.3% | COM | 478160104 |
| IDV | ISHARES TR | 12,640 | $347K | 0.2% | $31.18 | — | INTL SEL DIV ETF | 464288448 |
| ESGU | ISHARES TR | 3,681 | $333K | 0.2% | $84.75 | — | ESG AWR MSCI USA | 46435G425 |
| MCD | MCDONALDS CORP | 1,175 | $329K | 0.2% | $237.10 | +5.7% | COM | 580135101 |
| NSC | NORFOLK SOUTHN CORP | 1,500 | $318K | 0.2% | $220.43 | -1.7% | COM | 655844108 |
| PG | PROCTER AND GAMBLE CO | 1,843 | $274K | 0.1% | $140.94 | -5.5% | COM | 742718109 |
| SPSM | SPDR SER TR | 6,845 | $259K | 0.1% | $36.97 | — | PORTFOLIO S&P600 | 78468R853 |
| YUMC | YUM CHINA HLDGS INC | 4,000 | $254K | 0.1% | $50.83 | +18.8% | COM | 98850P109 |
| ABT | ABBOTT LABS | 2,500 | $253K | 0.1% | $115.36 | -13.3% | COM | 002824100 |
| VXUS | VANGUARD STAR FDS | 3,938 | $217K | 0.1% | $55.21 | — | VG TL INTL STK F | 921909768 |
| ROST | ROSS STORES INC | 2,000 | $212K | 0.1% | $98.51 | +10.4% | COM | 778296103 |
| KMB | KIMBERLY-CLARK CORP | 1,533 | $206K | 0.1% | $112.73 | +3.1% | COM | 494368103 |