Location: Bethlehem, PA
CIK: 0002044324 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Nov 19, 2024
Total Value: $232M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 461,905 | $24.19M | 10.4% | $68.81 | — | US LRG CAP ETF | 808524201 |
| IVV | ISHARES TR | 49,609 | $22.11M | 9.5% | $462.22 | — | CORE S&P500 ETF | 464287200 |
| MMIN | NEW YORK LIFE INVTS ACTIVE E | 621,272 | $15.04M | 6.5% | $24.19 | — | NYLI MACKAY MUNI | 45409F843 |
| VEU | VANGUARD INTL EQUITY INDEX F | 233,170 | $12.69M | 5.5% | $54.97 | — | ALLWRLD EX US | 922042775 |
| VV | VANGUARD INDEX FDS | 47,809 | $9.692M | 4.2% | $174.20 | — | LARGE CAP ETF | 922908637 |
| HDV | ISHARES TR | 87,164 | $8.785M | 3.8% | $101.73 | — | CORE HIGH DV ETF | 46429B663 |
| SPAB | SPDR SER TR | 344,226 | $8.733M | 3.8% | $26.94 | — | PORTFOLIO AGRGTE | 78464A649 |
| GBIL | GOLDMAN SACHS ETF TR | 84,885 | $8.494M | 3.7% | $100.04 | — | ACCES TREASURY | 381430529 |
| SPY | SPDR S&P 500 ETF TR | 17,400 | $7.713M | 3.3% | $466.76 | — | TR UNIT | 78462F103 |
| VIGI | VANGUARD WHITEHALL FDS | 79,613 | $5.978M | 2.6% | $69.63 | — | INTL DVD ETF | 921946810 |
| GSEW | GOLDMAN SACHS ETF TR | 89,962 | $5.624M | 2.4% | $65.23 | — | EQUAL WEIGHT US | 381430438 |
| DVY | ISHARES TR | 48,170 | $5.458M | 2.4% | $122.98 | — | SELECT DIVID ETF | 464287168 |
| SCHF | SCHWAB STRATEGIC TR | 139,389 | $4.969M | 2.1% | $32.66 | — | INTL EQTY ETF | 808524805 |
| IWF | ISHARES TR | 17,938 | $4.936M | 2.1% | $304.03 | — | RUS 1000 GRW ETF | 464287614 |
| EFA | ISHARES TR | 56,214 | $4.076M | 1.8% | $78.04 | — | MSCI EAFE ETF | 464287465 |
| VTWO | VANGUARD SCOTTSDALE FDS | 53,556 | $4.05M | 1.7% | $80.12 | — | VNG RUS2000IDX | 92206C664 |
| PFF | ISHARES TR | 124,461 | $3.85M | 1.7% | $33.80 | — | PFD AND INCM SEC | 464288687 |
| VGT | VANGUARD WORLD FD | 8,531 | $3.772M | 1.6% | $319.41 | — | INF TECH ETF | 92204A702 |
| VTIP | VANGUARD MALVERN FDS | 76,401 | $3.623M | 1.6% | $50.34 | — | STRM INFPROIDX | 922020805 |
| VIG | VANGUARD SPECIALIZED FUNDS | 19,756 | $3.209M | 1.4% | $157.93 | — | DIV APP ETF | 921908844 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | 126,972 | $3.093M | 1.3% | $24.23 | — | NYLI MACKAY MUN | 45409F827 |
| SCHA | SCHWAB STRATEGIC TR | 67,933 | $2.975M | 1.3% | $41.61 | — | US SML CAP ETF | 808524607 |
| VYM | VANGUARD WHITEHALL FDS | 27,332 | $2.899M | 1.3% | $112.11 | — | HIGH DIV YLD | 921946406 |
| QUAL | ISHARES TR | 20,904 | $2.819M | 1.2% | $142.38 | — | MSCI USA QLT FCT | 46432F339 |
| EFAD | PROSHARES TR | 76,140 | $2.818M | 1.2% | $45.83 | — | MSCI EAFE DIVD | 74347B839 |
| NOBL | PROSHARES TR | 27,435 | $2.587M | 1.1% | $98.18 | — | S&P 500 DV ARIST | 74348A467 |
| RLY | SSGA ACTIVE ETF TR | 88,088 | $2.346M | 1.0% | $27.51 | — | MULT ASS RLRTN | 78467V103 |
| PNOV | INNOVATOR ETFS TRUST | 65,854 | $2.233M | 1.0% | $30.19 | — | US EQTY PWR BUF | 45782C573 |
| VTEB | VANGUARD MUN BD FDS | 37,935 | $1.905M | 0.8% | $49.49 | — | TAX EXEMPT BD | 922907746 |
| AGG | ISHARES TR | 19,065 | $1.867M | 0.8% | $109.88 | — | CORE US AGGBD ET | 464287226 |
| GAIA | GAIA INC NEW | 763,558 | $1.764M | 0.8% | $2.78 | 0.0% | CL A | 36269P104 |
| IJH | ISHARES TR | 6,522 | $1.705M | 0.7% | $281.89 | — | CORE S&P MCP ETF | 464287507 |
| IWM | ISHARES TR | 9,038 | $1.693M | 0.7% | $217.03 | — | RUSSELL 2000 ETF | 464287655 |
| IJR | ISHARES TR | 16,397 | $1.634M | 0.7% | $113.24 | — | CORE S&P SCP ETF | 464287804 |
| SCHK | SCHWAB STRATEGIC TR | 36,554 | $1.564M | 0.7% | $41.44 | — | 1000 INDEX ETF | 808524722 |
| IWB | ISHARES TR | 5,691 | $1.387M | 0.6% | $264.43 | — | RUS 1000 ETF | 464287622 |
| SCHP | SCHWAB STRATEGIC TR | 25,605 | $1.342M | 0.6% | $62.47 | — | US TIPS ETF | 808524870 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 38,398 | $1.284M | 0.6% | $34.46 | — | TOTAL RTRN ETF | 41653L305 |
| ICF | ISHARES TR | 22,195 | $1.233M | 0.5% | $66.32 | — | COHEN STEER REIT | 464287564 |
| PTRB | PGIM ETF TR | 28,938 | $1.196M | 0.5% | $40.92 | — | TOTAL RETURN BON | 69344A800 |
| VLUE | ISHARES TR | 11,710 | $1.098M | 0.5% | $108.87 | — | MSCI USA VALUE | 46432F388 |
| IVLU | ISHARES TR | 35,433 | $902K | 0.4% | $25.45 | — | MSCI INTL VLU FT | 46435G409 |
| IUSB | ISHARES TR | 19,178 | $872K | 0.4% | $48.43 | — | CORE TOTAL USD | 46434V613 |
| MNA | NEW YORK LIFE INVESTMENTS ET | 26,572 | $829K | 0.4% | $31.71 | — | NYLI MERGER ARBI | 45409B800 |
| BCI | ABRDN ETFS | 37,095 | $748K | 0.3% | $22.30 | — | BBRG ALL COMD K1 | 003261104 |
| XOM | EXXON MOBIL CORP | 6,802 | $730K | 0.3% | $66.12 | +50.7% | COM | 30231G102 |
| BIL | SPDR SER TR | 7,867 | $722K | 0.3% | $91.47 | — | BLOOMBERG 1-3 MO | 78468R663 |
| BSV | VANGUARD BD INDEX FDS | 9,374 | $708K | 0.3% | $75.28 | — | SHORT TRM BOND | 921937827 |
| FLRN | SPDR SER TR | 23,039 | $707K | 0.3% | $30.56 | — | BLOOMBERG INVT | 78468R200 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,038 | $695K | 0.3% | $288.24 | +13.2% | CL B NEW | 084670702 |
| VTI | VANGUARD INDEX FDS | 3,014 | $664K | 0.3% | $236.25 | — | TOTAL STK MKT | 922908769 |
| BND | VANGUARD BD INDEX FDS | 9,083 | $660K | 0.3% | $71.85 | — | TOTAL BND MRKT | 921937835 |
| FNB | F N B CORP | 56,774 | $649K | 0.3% | $10.41 | -0.9% | COM | 302520101 |
| — | FNCB BANCORP INC | 103,792 | $620K | 0.3% | $5.97 | — | COM | 302578109 |
| VUG | VANGUARD INDEX FDS | 2,170 | $614K | 0.3% | $282.96 | — | GROWTH ETF | 922908736 |
| DGRO | ISHARES TR | 11,681 | $602K | 0.3% | $54.56 | — | CORE DIV GRWTH | 46434V621 |
| PPL | PPL CORP | 22,626 | $599K | 0.3% | $25.15 | 0.0% | COM | 69351T106 |
| YUM | YUM BRANDS INC | 4,300 | $596K | 0.3% | $114.00 | +13.0% | COM | 988498101 |
| AAPL | APPLE INC | 2,939 | $570K | 0.2% | $158.27 | +8.7% | COM | 037833100 |
| VTV | VANGUARD INDEX FDS | 4,008 | $570K | 0.2% | $142.10 | — | VALUE ETF | 922908744 |
| VB | VANGUARD INDEX FDS | 2,731 | $543K | 0.2% | $183.54 | — | SMALL CP ETF | 922908751 |
| SCHV | SCHWAB STRATEGIC TR | 7,886 | $529K | 0.2% | $66.02 | — | US LCAP VA ETF | 808524409 |
| IWN | ISHARES TR | 3,703 | $521K | 0.2% | $166.05 | — | RUS 2000 VAL ETF | 464287630 |
| WOOD | ISHARES TR | 6,915 | $496K | 0.2% | $88.33 | — | GL TIMB FORE ETF | 464288174 |
| VZ | VERIZON COMMUNICATIONS INC | 13,182 | $490K | 0.2% | $31.20 | 0.0% | COM | 92343V104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,544 | $474K | 0.2% | $107.27 | +10.1% | COM | 459200101 |
| INFL | LISTED FD TR | 15,031 | $459K | 0.2% | $31.21 | — | HORIZON KINETICS | 53656F623 |
| SCHB | SCHWAB STRATEGIC TR | 8,532 | $441K | 0.2% | $47.85 | — | US BRD MKT ETF | 808524102 |
| T | AT&T INC | 27,572 | $440K | 0.2% | $14.79 | 0.0% | COM | 00206R102 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 8,115 | $415K | 0.2% | $51.16 | — | NAS CLNEDG GREEN | 33733E500 |
| JNJ | JOHNSON & JOHNSON | 2,502 | $414K | 0.2% | $148.34 | +0.4% | COM | 478160104 |
| CMCSA | COMCAST CORP NEW | 8,635 | $359K | 0.2% | $36.65 | 0.0% | CL A | 20030N101 |
| MCD | MCDONALDS CORP | 1,191 | $355K | 0.2% | $237.59 | +14.9% | COM | 580135101 |
| ABBV | ABBVIE INC | 2,525 | $340K | 0.1% | $126.41 | +5.8% | COM | 00287Y109 |
| NSC | NORFOLK SOUTHN CORP | 1,500 | $340K | 0.1% | $220.43 | -9.2% | COM | 655844108 |
| IDV | ISHARES TR | 12,640 | $333K | 0.1% | $31.18 | — | INTL SEL DIV ETF | 464288448 |
| PG | PROCTER AND GAMBLE CO | 1,887 | $286K | 0.1% | $140.95 | +0.3% | COM | 742718109 |
| ESGU | ISHARES TR | 2,859 | $279K | 0.1% | $84.75 | — | ESG AWR MSCI USA | 46435G425 |
| ABT | ABBOTT LABS | 2,519 | $275K | 0.1% | $115.36 | -12.1% | COM | 002824100 |
| SPSM | SPDR SER TR | 6,860 | $266K | 0.1% | $36.97 | — | PORTFOLIO S&P600 | 78468R853 |
| MTB | M & T BK CORP | 2,050 | $254K | 0.1% | $110.64 | 0.0% | COM | 55261F104 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 10,692 | $251K | 0.1% | $23.52 | — | SHS CREATION UNI | 14019W109 |
| VO | VANGUARD INDEX FDS | 1,051 | $231K | 0.1% | $220.16 | — | MID CAP ETF | 922908629 |
| MSFT | MICROSOFT CORP | 668 | $227K | 0.1% | $307.21 | 0.0% | COM | 594918104 |
| YUMC | YUM CHINA HLDGS INC | 4,000 | $226K | 0.1% | $50.83 | +18.6% | COM | 98850P109 |
| ROST | ROSS STORES INC | 2,000 | $224K | 0.1% | $98.51 | +3.7% | COM | 778296103 |
| VXUS | VANGUARD STAR FDS | 3,938 | $221K | 0.1% | $55.21 | — | VG TL INTL STK F | 921909768 |
| KMB | KIMBERLY-CLARK CORP | 1,533 | $212K | 0.1% | $112.73 | +11.6% | COM | 494368103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 3,654 | $202K | 0.1% | $55.33 | — | EQUITY PREMIUM | 46641Q332 |