Location: Bethlehem, PA
CIK: 0002044324 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Nov 19, 2024
Total Value: $140M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 42,266 | $16.03M | 11.4% | $475.54 | — | CORE S&P500 ETF | 464287200 |
| SCHX | SCHWAB STRATEGIC TR | 337,972 | $15.09M | 10.7% | $76.07 | — | US LRG CAP ETF | 808524201 |
| HDV | ISHARES TR | 105,560 | $10.6M | 7.5% | $101.73 | — | CORE HIGH DV ETF | 46429B663 |
| MMIN | NEW YORK LIFE INVTS ACTIVE E | 299,696 | $7.274M | 5.2% | $24.63 | — | NYLI MACKAY MUNI | 45409F843 |
| DVY | ISHARES TR | 59,212 | $6.967M | 5.0% | $122.98 | — | SELECT DIVID ETF | 464287168 |
| GBIL | GOLDMAN SACHS ETF TR | 66,641 | $6.653M | 4.7% | $100.04 | — | ACCES TREASURY | 381430529 |
| VEU | VANGUARD INTL EQUITY INDEX F | 125,140 | $6.252M | 4.5% | $57.46 | — | ALLWRLD EX US | 922042775 |
| SPY | SPDR S&P 500 ETF TR | 16,235 | $6.125M | 4.4% | $474.96 | — | TR UNIT | 78462F103 |
| GSEW | GOLDMAN SACHS ETF TR | 74,024 | $4.11M | 2.9% | $66.30 | — | EQUAL WEIGHT US | 381430438 |
| IWF | ISHARES TR | 17,971 | $3.93M | 2.8% | $304.03 | — | RUS 1000 GRW ETF | 464287614 |
| SPAB | SPDR SER TR | 147,569 | $3.888M | 2.8% | $29.06 | — | PORTFOLIO AGRGTE | 78464A649 |
| EFA | ISHARES TR | 56,031 | $3.501M | 2.5% | $78.04 | — | MSCI EAFE ETF | 464287465 |
| VTIP | VANGUARD MALVERN FDS | 58,786 | $2.946M | 2.1% | $51.20 | — | STRM INFPROIDX | 922020805 |
| VYM | VANGUARD WHITEHALL FDS | 27,928 | $2.84M | 2.0% | $112.11 | — | HIGH DIV YLD | 921946406 |
| VTWO | VANGUARD SCOTTSDALE FDS | 39,584 | $2.706M | 1.9% | $84.38 | — | VNG RUS2000IDX | 92206C664 |
| EFAD | PROSHARES TR | 76,140 | $2.633M | 1.9% | $45.83 | — | MSCI EAFE DIVD | 74347B839 |
| NOBL | PROSHARES TR | 27,435 | $2.342M | 1.7% | $98.18 | — | S&P 500 DV ARIST | 74348A467 |
| QUAL | ISHARES TR | 18,800 | $2.101M | 1.5% | $145.56 | — | MSCI USA QLT FCT | 46432F339 |
| PFF | ISHARES TR | 53,611 | $1.763M | 1.3% | $37.74 | — | PFD AND INCM SEC | 464288687 |
| SCHP | SCHWAB STRATEGIC TR | 30,759 | $1.716M | 1.2% | $62.78 | — | US TIPS ETF | 808524870 |
| AAPL | APPLE INC | 11,362 | $1.553M | 1.1% | $159.86 | -7.0% | COM | 037833100 |
| IWM | ISHARES TR | 8,877 | $1.503M | 1.1% | $217.48 | — | RUSSELL 2000 ETF | 464287655 |
| AGG | ISHARES TR | 14,379 | $1.462M | 1.0% | $114.08 | — | CORE US AGGBD ET | 464287226 |
| IJH | ISHARES TR | 6,391 | $1.446M | 1.0% | $283.08 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 15,272 | $1.411M | 1.0% | $114.51 | — | CORE S&P SCP ETF | 464287804 |
| IWB | ISHARES TR | 6,387 | $1.327M | 0.9% | $264.43 | — | RUS 1000 ETF | 464287622 |
| GLD | SPDR GOLD TR | 7,435 | $1.252M | 0.9% | $170.96 | — | GOLD SHS | 78463V107 |
| VLUE | ISHARES TR | 13,158 | $1.191M | 0.8% | $109.47 | — | MSCI USA VALUE | 46432F388 |
| XOM | EXXON MOBIL CORP | 11,138 | $954K | 0.7% | $65.30 | +21.9% | COM | 30231G102 |
| ICF | ISHARES TR | 15,357 | $933K | 0.7% | $75.35 | — | COHEN STEER REIT | 464287564 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,235 | $895K | 0.6% | $169.36 | — | DIV APP ETF | 921908844 |
| SCHK | SCHWAB STRATEGIC TR | 23,374 | $852K | 0.6% | $44.03 | — | 1000 INDEX ETF | 808524722 |
| FLRN | SPDR SER TR | 26,812 | $807K | 0.6% | $30.59 | — | BLOOMBERG INVT | 78468R200 |
| AON | AON PLC | 2,952 | $796K | 0.6% | $290.95 | -3.8% | SHS CL A | G0403H108 |
| IVLU | ISHARES TR | 35,433 | $786K | 0.6% | $25.45 | — | MSCI INTL VLU FT | 46435G409 |
| SCHA | SCHWAB STRATEGIC TR | 19,078 | $744K | 0.5% | $44.40 | — | US SML CAP ETF | 808524607 |
| PPL | PPL CORP | 25,146 | $682K | 0.5% | $25.30 | 0.0% | COM | 69351T106 |
| VTI | VANGUARD INDEX FDS | 3,599 | $679K | 0.5% | $236.63 | — | TOTAL STK MKT | 922908769 |
| FNB | F N B CORP | 57,981 | $630K | 0.4% | $10.41 | -1.4% | COM | 302520101 |
| T | AT&T INC | 29,171 | $611K | 0.4% | $16.30 | 0.0% | COM | 00206R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,728 | $526K | 0.4% | $107.27 | +9.5% | COM | 459200101 |
| IWN | ISHARES TR | 3,703 | $504K | 0.4% | $166.05 | — | RUS 2000 VAL ETF | 464287630 |
| VZ | VERIZON COMMUNICATIONS INC | 9,024 | $458K | 0.3% | $40.11 | 0.0% | COM | 92343V104 |
| YUM | YUM BRANDS INC | 4,000 | $454K | 0.3% | $114.39 | -5.2% | COM | 988498101 |
| CCNE | CNB FINL CORP PA | 18,752 | $454K | 0.3% | $23.06 | -3.5% | COM | 126128107 |
| JNJ | JOHNSON & JOHNSON | 2,549 | $452K | 0.3% | $148.12 | +8.0% | COM | 478160104 |
| INFL | LISTED FD TR | 15,031 | $429K | 0.3% | $31.21 | — | HORIZON KINETICS | 53656F623 |
| DGRO | ISHARES TR | 8,748 | $417K | 0.3% | $55.58 | — | CORE DIV GRWTH | 46434V621 |
| WOOD | ISHARES TR | 5,600 | $417K | 0.3% | $91.99 | — | GL TIMB FORE ETF | 464288174 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,292 | $398K | 0.3% | $346.83 | — | UT SER 1 | 78467X109 |
| IUSB | ISHARES TR | 8,209 | $384K | 0.3% | $52.93 | — | CORE TOTAL USD | 46434V613 |
| ABBV | ABBVIE INC | 2,500 | $383K | 0.3% | $126.41 | +6.1% | COM | 00287Y109 |
| SCHE | SCHWAB STRATEGIC TR | 14,916 | $379K | 0.3% | $29.62 | — | EMRG MKTEQ ETF | 808524706 |
| IDV | ISHARES TR | 12,640 | $343K | 0.2% | $31.18 | — | INTL SEL DIV ETF | 464288448 |
| CMCSA | COMCAST CORP NEW | 8,558 | $336K | 0.2% | $38.36 | 0.0% | CL A | 20030N101 |
| MTB | M & T BK CORP | 2,073 | $330K | 0.2% | $134.29 | +11.0% | COM | 55261F104 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 9,559 | $327K | 0.2% | $36.82 | — | TOTAL RTRN ETF | 41653L305 |
| D | DOMINION ENERGY INC | 4,000 | $319K | 0.2% | $69.34 | 0.0% | COM | 25746U109 |
| BA | BOEING CO | 2,305 | $315K | 0.2% | $200.72 | -26.5% | COM | 097023105 |
| CVX | CHEVRON CORP NEW | 2,130 | $308K | 0.2% | $142.70 | 0.0% | COM | 166764100 |
| SCHF | SCHWAB STRATEGIC TR | 9,521 | $299K | 0.2% | $38.87 | — | INTL EQTY ETF | 808524805 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 4,091 | $273K | 0.2% | $60.13 | +2.7% | COM | 74251V102 |
| ABT | ABBOTT LABS | 2,500 | $272K | 0.2% | $115.36 | -8.0% | COM | 002824100 |
| WTRG | ESSENTIAL UTILS INC | 5,825 | $267K | 0.2% | $46.45 | 0.0% | COM | 29670G102 |
| BCI | ABRDN ETFS | 9,622 | $261K | 0.2% | $22.99 | — | BBRG ALL COMD K1 | 003261104 |
| PG | PROCTER AND GAMBLE CO | 1,750 | $252K | 0.2% | $142.14 | -3.4% | COM | 742718109 |
| VNLA | JANUS DETROIT STR TR | 5,018 | $244K | 0.2% | $49.55 | — | HENDRSN SHRT ETF | 47103U886 |
| RLY | SSGA ACTIVE ETF TR | 8,135 | $228K | 0.2% | $27.97 | — | MULT ASS RLRTN | 78467V103 |
| CAG | CONAGRA BRANDS INC | 6,513 | $223K | 0.2% | $26.97 | +5.9% | COM | 205887102 |
| VMC | VULCAN MATLS CO | 1,515 | $215K | 0.2% | $187.39 | -14.4% | COM | 929160109 |