Location: Bethlehem, PA
CIK: 0002044324 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Nov 19, 2024
Total Value: $265M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 548,454 | $30.93M | 11.7% | $66.20 | — | US LRG CAP ETF | 808524201 |
| IVV | ISHARES TR | 50,100 | $23.93M | 9.0% | $461.67 | — | CORE S&P500 ETF | 464287200 |
| VEU | VANGUARD INTL EQUITY INDEX F | 276,740 | $15.54M | 5.9% | $54.70 | — | ALLWRLD EX US | 922042775 |
| MMIN | NEW YORK LIFE INVTS ACTIVE E | 517,416 | $12.71M | 4.8% | $24.04 | — | NYLI MACKAY MUNI | 45409F843 |
| SPAB | SPDR SER TR | 480,038 | $12.31M | 4.6% | $26.38 | — | PORTFOLIO AGRGTE | 78464A649 |
| VV | VANGUARD INDEX FDS | 44,885 | $9.792M | 3.7% | $174.20 | — | LARGE CAP ETF | 922908637 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | 349,449 | $8.582M | 3.2% | $24.10 | — | NYLI MACKAY MUN | 45409F827 |
| GSEW | GOLDMAN SACHS ETF TR | 105,092 | $7.047M | 2.7% | $64.71 | — | EQUAL WEIGHT US | 381430438 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 205,684 | $6.999M | 2.6% | $32.71 | — | TOTAL RTRN ETF | 41653L305 |
| SPY | SPDR S&P 500 ETF TR | 14,307 | $6.8M | 2.6% | $466.76 | — | TR UNIT | 78462F103 |
| QLTA | ISHARES TR | 119,528 | $5.753M | 2.2% | $48.13 | — | A RATE CP BD ETF | 46429B291 |
| DVY | ISHARES TR | 48,188 | $5.649M | 2.1% | $122.98 | — | SELECT DIVID ETF | 464287168 |
| VIGI | VANGUARD WHITEHALL FDS | 70,327 | $5.58M | 2.1% | $69.66 | — | INTL DVD ETF | 921946810 |
| SCHF | SCHWAB STRATEGIC TR | 140,520 | $5.194M | 2.0% | $32.66 | — | INTL EQTY ETF | 808524805 |
| VTWO | VANGUARD SCOTTSDALE FDS | 62,182 | $5.043M | 1.9% | $78.98 | — | VNG RUS2000IDX | 92206C664 |
| GBIL | GOLDMAN SACHS ETF TR | 47,040 | $4.623M | 1.7% | $100.04 | — | ACCES TREASURY | 381430529 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 258,983 | $4.535M | 1.7% | $17.51 | — | SPECTRUM PFD | 74255Y888 |
| EFA | ISHARES TR | 58,066 | $4.375M | 1.7% | $77.83 | — | MSCI EAFE ETF | 464287465 |
| IWF | ISHARES TR | 14,407 | $4.368M | 1.6% | $304.03 | — | RUS 1000 GRW ETF | 464287614 |
| AGG | ISHARES TR | 42,758 | $4.244M | 1.6% | $100.76 | — | CORE US AGGBD ET | 464287226 |
| VTIP | VANGUARD MALVERN FDS | 89,101 | $4.231M | 1.6% | $49.82 | — | STRM INFPROIDX | 922020805 |
| VGT | VANGUARD WORLD FD | 8,531 | $4.129M | 1.6% | $319.41 | — | INF TECH ETF | 92204A702 |
| VIG | VANGUARD SPECIALIZED FUNDS | 20,909 | $3.563M | 1.3% | $157.79 | — | DIV APP ETF | 921908844 |
| SCHA | SCHWAB STRATEGIC TR | 74,090 | $3.5M | 1.3% | $42.04 | — | US SML CAP ETF | 808524607 |
| QUAL | ISHARES TR | 22,850 | $3.362M | 1.3% | $142.56 | — | MSCI USA QLT FCT | 46432F339 |
| VYM | VANGUARD WHITEHALL FDS | 27,332 | $3.051M | 1.2% | $112.11 | — | HIGH DIV YLD | 921946406 |
| IJH | ISHARES TR | 10,829 | $3.001M | 1.1% | $267.03 | — | CORE S&P MCP ETF | 464287507 |
| EFAD | PROSHARES TR | 76,140 | $2.945M | 1.1% | $45.83 | — | MSCI EAFE DIVD | 74347B839 |
| NOBL | PROSHARES TR | 27,435 | $2.612M | 1.0% | $98.18 | — | S&P 500 DV ARIST | 74348A467 |
| VTEB | VANGUARD MUN BD FDS | 49,254 | $2.514M | 0.9% | $49.85 | — | TAX EXEMPT BD | 922907746 |
| PNOV | INNOVATOR ETFS TRUST | 70,224 | $2.419M | 0.9% | $30.37 | — | US EQTY PWR BUF | 45782C573 |
| IEFA | ISHARES TR | 32,838 | $2.31M | 0.9% | $64.35 | — | CORE MSCI EAFE | 46432F842 |
| IWM | ISHARES TR | 9,545 | $1.916M | 0.7% | $215.40 | — | RUSSELL 2000 ETF | 464287655 |
| IJR | ISHARES TR | 16,416 | $1.777M | 0.7% | $113.24 | — | CORE S&P SCP ETF | 464287804 |
| SCHK | SCHWAB STRATEGIC TR | 36,554 | $1.684M | 0.6% | $41.44 | — | 1000 INDEX ETF | 808524722 |
| IWB | ISHARES TR | 5,691 | $1.493M | 0.6% | $264.43 | — | RUS 1000 ETF | 464287622 |
| ICF | ISHARES TR | 24,002 | $1.41M | 0.5% | $65.20 | — | COHEN STEER REIT | 464287564 |
| BKLC | BNY MELLON ETF TRUST | 14,300 | $1.293M | 0.5% | $81.00 | — | US LRG CP CORE | 09661T107 |
| AAPL | APPLE INC | 6,357 | $1.224M | 0.5% | $170.97 | +6.9% | COM | 037833100 |
| HDV | ISHARES TR | 11,604 | $1.183M | 0.4% | $101.73 | — | CORE HIGH DV ETF | 46429B663 |
| VLUE | ISHARES TR | 11,627 | $1.176M | 0.4% | $108.87 | — | MSCI USA VALUE | 46432F388 |
| SPYV | SPDR SER TR | 24,156 | $1.126M | 0.4% | $42.30 | — | PRTFLO S&P500 VL | 78464A508 |
| GOVT | ISHARES TR | 44,571 | $1.027M | 0.4% | $22.04 | — | US TREAS BD ETF | 46429B267 |
| GAIA | GAIA INC NEW | 377,813 | $1.02M | 0.4% | $2.78 | -3.3% | CL A | 36269P104 |
| VB | VANGUARD INDEX FDS | 4,691 | $1.001M | 0.4% | $193.50 | — | SMALL CP ETF | 922908751 |
| SCHV | SCHWAB STRATEGIC TR | 13,625 | $955K | 0.4% | $67.74 | — | US LCAP VA ETF | 808524409 |
| IVLU | ISHARES TR | 35,433 | $939K | 0.4% | $25.45 | — | MSCI INTL VLU FT | 46435G409 |
| IUSB | ISHARES TR | 19,155 | $882K | 0.3% | $48.43 | — | CORE TOTAL USD | 46434V613 |
| PFF | ISHARES TR | 25,120 | $783K | 0.3% | $33.36 | — | PFD AND INCM SEC | 464288687 |
| FNB | F N B CORP | 56,774 | $782K | 0.3% | $10.41 | +5.9% | COM | 302520101 |
| FLRN | SPDR SER TR | 23,039 | $705K | 0.3% | $30.56 | — | BLOOMBERG INVT | 78468R200 |
| — | FNCB BANCORP INC | 103,792 | $705K | 0.3% | $5.97 | — | COM | 302578109 |
| VTI | VANGUARD INDEX FDS | 2,951 | $700K | 0.3% | $236.25 | — | TOTAL STK MKT | 922908769 |
| VUG | VANGUARD INDEX FDS | 2,170 | $675K | 0.3% | $282.96 | — | GROWTH ETF | 922908736 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,870 | $667K | 0.3% | $288.24 | +21.8% | CL B NEW | 084670702 |
| BND | VANGUARD BD INDEX FDS | 8,829 | $649K | 0.2% | $71.85 | — | TOTAL BND MRKT | 921937835 |
| DGRO | ISHARES TR | 11,681 | $629K | 0.2% | $54.56 | — | CORE DIV GRWTH | 46434V621 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 25,951 | $619K | 0.2% | $22.83 | — | SHS CREATION UNI | 14019W109 |
| RLY | SSGA ACTIVE ETF TR | 22,280 | $606K | 0.2% | $27.51 | — | MULT ASS RLRTN | 78467V103 |
| VTV | VANGUARD INDEX FDS | 4,000 | $598K | 0.2% | $142.10 | — | VALUE ETF | 922908744 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,628 | $593K | 0.2% | $107.83 | +31.2% | COM | 459200101 |
| YUM | YUM BRANDS INC | 4,450 | $581K | 0.2% | $114.39 | +4.6% | COM | 988498101 |
| MNA | NEW YORK LIFE INVESTMENTS ET | 18,508 | $581K | 0.2% | $31.71 | — | NYLI MERGER ARBI | 45409B800 |
| IEMG | ISHARES INC | 11,428 | $578K | 0.2% | $47.59 | — | CORE MSCI EMKT | 46434G103 |
| IWN | ISHARES TR | 3,703 | $575K | 0.2% | $166.05 | — | RUS 2000 VAL ETF | 464287630 |
| WOOD | ISHARES TR | 6,915 | $562K | 0.2% | $88.33 | — | GL TIMB FORE ETF | 464288174 |
| PPL | PPL CORP | 19,874 | $539K | 0.2% | $25.15 | -6.3% | COM | 69351T106 |
| NSC | NORFOLK SOUTHN CORP | 2,250 | $532K | 0.2% | $215.29 | -7.0% | COM | 655844108 |
| BKCI | BNY MELLON ETF TRUST | 10,571 | $519K | 0.2% | $49.12 | — | CONCENTRATED INT | 09661T834 |
| BSV | VANGUARD BD INDEX FDS | 6,691 | $515K | 0.2% | $75.28 | — | SHORT TRM BOND | 921937827 |
| EFV | ISHARES TR | 9,640 | $502K | 0.2% | $48.93 | — | EAFE VALUE ETF | 464288877 |
| BCI | ABRDN ETFS | 25,490 | $493K | 0.2% | $22.30 | — | BBRG ALL COMD K1 | 003261104 |
| SCHB | SCHWAB STRATEGIC TR | 8,532 | $475K | 0.2% | $47.85 | — | US BRD MKT ETF | 808524102 |
| INFL | LISTED FD TR | 15,031 | $473K | 0.2% | $31.21 | — | HORIZON KINETICS | 53656F623 |
| JNJ | JOHNSON & JOHNSON | 2,748 | $431K | 0.2% | $148.78 | -3.5% | COM | 478160104 |
| BIL | SPDR SER TR | 4,706 | $430K | 0.2% | $91.47 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SPSM | SPDR SER TR | 10,072 | $425K | 0.2% | $38.64 | — | PORTFOLIO S&P600 | 78468R853 |
| MCD | MCDONALDS CORP | 1,350 | $400K | 0.2% | $241.35 | +7.2% | COM | 580135101 |
| ABBV | ABBVIE INC | 2,500 | $387K | 0.1% | $126.41 | +7.4% | COM | 00287Y109 |
| T | AT&T INC | 22,743 | $382K | 0.1% | $14.79 | -3.9% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 9,842 | $371K | 0.1% | $31.20 | -0.7% | COM | 92343V104 |
| SCHP | SCHWAB STRATEGIC TR | 7,050 | $368K | 0.1% | $58.65 | — | US TIPS ETF | 808524870 |
| ESGU | ISHARES TR | 3,482 | $365K | 0.1% | $88.36 | — | ESG AWR MSCI USA | 46435G425 |
| IDV | ISHARES TR | 12,640 | $354K | 0.1% | $31.18 | — | INTL SEL DIV ETF | 464288448 |
| CMCSA | COMCAST CORP NEW | 7,956 | $349K | 0.1% | $36.65 | +9.4% | CL A | 20030N101 |
| TFC | TRUIST FINL CORP | 8,208 | $303K | 0.1% | $27.15 | +3.9% | COM | 89832Q109 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 6,694 | $282K | 0.1% | $42.17 | — | NAS CLNEDG GREEN | 33733E500 |
| MTB | M & T BK CORP | 2,050 | $281K | 0.1% | $110.64 | +6.0% | COM | 55261F104 |
| ROST | ROSS STORES INC | 2,000 | $277K | 0.1% | $98.51 | +23.6% | COM | 778296103 |
| ABT | ABBOTT LABS | 2,500 | $275K | 0.1% | $115.36 | -16.7% | COM | 002824100 |
| PG | PROCTER AND GAMBLE CO | 1,843 | $270K | 0.1% | $140.95 | -0.2% | COM | 742718109 |
| KMB | KIMBERLY-CLARK CORP | 2,203 | $268K | 0.1% | $114.40 | -2.8% | COM | 494368103 |
| MSFT | MICROSOFT CORP | 650 | $244K | 0.1% | $307.21 | +14.0% | COM | 594918104 |
| CVX | CHEVRON CORP NEW | 1,540 | $230K | 0.1% | $145.76 | -5.5% | COM | 166764100 |
| VXUS | VANGUARD STAR FDS | 3,938 | $228K | 0.1% | $55.21 | — | VG TL INTL STK F | 921909768 |
| VNQ | VANGUARD INDEX FDS | 2,568 | $227K | 0.1% | $88.35 | — | REAL ESTATE ETF | 922908553 |
| VO | VANGUARD INDEX FDS | 950 | $221K | 0.1% | $232.64 | — | MID CAP ETF | 922908629 |
| GLD | SPDR GOLD TR | 1,090 | $208K | 0.1% | $191.17 | — | GOLD SHS | 78463V107 |