Location: Bethlehem, PA
CIK: 0002044324 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Nov 19, 2024
Total Value: $187M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 43,935 | $16.88M | 9.0% | $469.39 | — | CORE S&P500 ETF | 464287200 |
| SCHX | SCHWAB STRATEGIC TR | 373,583 | $16.87M | 9.0% | $72.95 | — | US LRG CAP ETF | 808524201 |
| MMIN | NEW YORK LIFE INVTS ACTIVE E | 510,592 | $12.13M | 6.5% | $24.19 | — | NYLI MACKAY MUNI | 45409F843 |
| HDV | ISHARES TR | 105,565 | $11M | 5.9% | $101.73 | — | CORE HIGH DV ETF | 46429B663 |
| VV | VANGUARD INDEX FDS | 47,777 | $8.323M | 4.4% | $174.20 | — | LARGE CAP ETF | 922908637 |
| VEU | VANGUARD INTL EQUITY INDEX F | 138,977 | $6.968M | 3.7% | $55.76 | — | ALLWRLD EX US | 922042775 |
| SPY | SPDR S&P 500 ETF TR | 17,279 | $6.608M | 3.5% | $467.35 | — | TR UNIT | 78462F103 |
| DVY | ISHARES TR | 50,691 | $6.113M | 3.3% | $122.98 | — | SELECT DIVID ETF | 464287168 |
| GBIL | GOLDMAN SACHS ETF TR | 59,828 | $5.965M | 3.2% | $100.02 | — | ACCES TREASURY | 381430529 |
| SPAB | SPDR SER TR | 229,808 | $5.775M | 3.1% | $27.64 | — | PORTFOLIO AGRGTE | 78464A649 |
| VIGI | VANGUARD WHITEHALL FDS | 79,278 | $5.52M | 2.9% | $69.63 | — | INTL DVD ETF | 921946810 |
| GSEW | GOLDMAN SACHS ETF TR | 81,854 | $4.743M | 2.5% | $65.50 | — | EQUAL WEIGHT US | 381430438 |
| SCHF | SCHWAB STRATEGIC TR | 139,895 | $4.506M | 2.4% | $32.66 | — | INTL EQTY ETF | 808524805 |
| IWF | ISHARES TR | 17,961 | $3.848M | 2.1% | $304.03 | — | RUS 1000 GRW ETF | 464287614 |
| EFA | ISHARES TR | 55,821 | $3.664M | 2.0% | $78.04 | — | MSCI EAFE ETF | 464287465 |
| VYM | VANGUARD WHITEHALL FDS | 27,406 | $2.966M | 1.6% | $112.11 | — | HIGH DIV YLD | 921946406 |
| VTIP | VANGUARD MALVERN FDS | 60,068 | $2.806M | 1.5% | $51.09 | — | STRM INFPROIDX | 922020805 |
| PFF | ISHARES TR | 91,375 | $2.79M | 1.5% | $34.81 | — | PFD AND INCM SEC | 464288687 |
| VGT | VANGUARD WORLD FD | 8,531 | $2.725M | 1.5% | $319.41 | — | INF TECH ETF | 92204A702 |
| EFAD | PROSHARES TR | 76,140 | $2.695M | 1.4% | $45.83 | — | MSCI EAFE DIVD | 74347B839 |
| SCHA | SCHWAB STRATEGIC TR | 65,141 | $2.639M | 1.4% | $41.57 | — | US SML CAP ETF | 808524607 |
| VTWO | VANGUARD SCOTTSDALE FDS | 36,516 | $2.57M | 1.4% | $82.72 | — | VNG RUS2000IDX | 92206C664 |
| NOBL | PROSHARES TR | 27,435 | $2.469M | 1.3% | $98.18 | — | S&P 500 DV ARIST | 74348A467 |
| QUAL | ISHARES TR | 20,907 | $2.383M | 1.3% | $142.38 | — | MSCI USA QLT FCT | 46432F339 |
| RLY | SSGA ACTIVE ETF TR | 83,639 | $2.303M | 1.2% | $27.53 | — | MULT ASS RLRTN | 78467V103 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | 84,687 | $2.043M | 1.1% | $24.13 | — | NYLI MACKAY MUN | 45409F827 |
| PNOV | INNOVATOR ETFS TRUST | 65,854 | $1.988M | 1.1% | $30.19 | — | US EQTY PWR BUF | 45782C573 |
| VTEB | VANGUARD MUN BD FDS | 39,652 | $1.962M | 1.0% | $49.49 | — | TAX EXEMPT BD | 922907746 |
| AGG | ISHARES TR | 19,065 | $1.849M | 1.0% | $109.88 | — | CORE US AGGBD ET | 464287226 |
| IWM | ISHARES TR | 8,932 | $1.557M | 0.8% | $217.48 | — | RUSSELL 2000 ETF | 464287655 |
| IJR | ISHARES TR | 16,397 | $1.552M | 0.8% | $113.24 | — | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 6,391 | $1.546M | 0.8% | $283.08 | — | CORE S&P MCP ETF | 464287507 |
| SCHK | SCHWAB STRATEGIC TR | 36,554 | $1.35M | 0.7% | $41.44 | — | 1000 INDEX ETF | 808524722 |
| SCHP | SCHWAB STRATEGIC TR | 26,065 | $1.35M | 0.7% | $62.47 | — | US TIPS ETF | 808524870 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,651 | $1.314M | 0.7% | $162.97 | — | DIV APP ETF | 921908844 |
| IWB | ISHARES TR | 5,910 | $1.244M | 0.7% | $264.43 | — | RUS 1000 ETF | 464287622 |
| AAPL | APPLE INC | 9,548 | $1.241M | 0.7% | $158.27 | -11.1% | COM | 037833100 |
| VLUE | ISHARES TR | 11,278 | $1.028M | 0.5% | $109.47 | — | MSCI USA VALUE | 46432F388 |
| PTRB | PGIM ETF TR | 24,079 | $983K | 0.5% | $40.83 | — | TOTAL RETURN BON | 69344A800 |
| — | FNCB BANCORP INC | 103,792 | $852K | 0.5% | $8.21 | — | COM | 302578109 |
| IVLU | ISHARES TR | 35,433 | $821K | 0.4% | $25.45 | — | MSCI INTL VLU FT | 46435G409 |
| BCI | ABRDN ETFS | 37,095 | $818K | 0.4% | $22.30 | — | BBRG ALL COMD K1 | 003261104 |
| MNA | NEW YORK LIFE INVESTMENTS ET | 25,543 | $810K | 0.4% | $31.73 | — | NYLI MERGER ARBI | 45409B800 |
| IUSB | ISHARES TR | 18,010 | $809K | 0.4% | $48.58 | — | CORE TOTAL USD | 46434V613 |
| ICF | ISHARES TR | 14,331 | $786K | 0.4% | $72.22 | — | COHEN STEER REIT | 464287564 |
| XOM | EXXON MOBIL CORP | 6,829 | $753K | 0.4% | $65.76 | +46.4% | COM | 30231G102 |
| BIL | SPDR SER TR | 8,146 | $745K | 0.4% | $91.47 | — | BLOOMBERG 1-3 MO | 78468R663 |
| FNB | F N B CORP | 56,774 | $741K | 0.4% | $10.41 | +15.2% | COM | 302520101 |
| FLRN | SPDR SER TR | 23,578 | $717K | 0.4% | $30.56 | — | BLOOMBERG INVT | 78468R200 |
| BSV | VANGUARD BD INDEX FDS | 9,350 | $704K | 0.4% | $75.28 | — | SHORT TRM BOND | 921937827 |
| PPL | PPL CORP | 22,626 | $661K | 0.4% | $24.65 | 0.0% | COM | 69351T106 |
| BND | VANGUARD BD INDEX FDS | 8,955 | $643K | 0.3% | $71.84 | — | TOTAL BND MRKT | 921937835 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 19,227 | $635K | 0.3% | $34.92 | — | TOTAL RTRN ETF | 41653L305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,870 | $578K | 0.3% | $284.82 | +4.3% | CL B NEW | 084670702 |
| VTI | VANGUARD INDEX FDS | 2,943 | $563K | 0.3% | $236.63 | — | TOTAL STK MKT | 922908769 |
| YUM | YUM BRANDS INC | 4,300 | $551K | 0.3% | $114.00 | +0.1% | COM | 988498101 |
| SCHV | SCHWAB STRATEGIC TR | 7,886 | $521K | 0.3% | $66.02 | — | US LCAP VA ETF | 808524409 |
| IWN | ISHARES TR | 3,703 | $513K | 0.3% | $166.05 | — | RUS 2000 VAL ETF | 464287630 |
| WOOD | ISHARES TR | 6,915 | $503K | 0.3% | $88.33 | — | GL TIMB FORE ETF | 464288174 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 10,561 | $498K | 0.3% | $47.19 | — | NAS CLNEDG GREEN | 33733E500 |
| VB | VANGUARD INDEX FDS | 2,712 | $498K | 0.3% | $183.54 | — | SMALL CP ETF | 922908751 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,528 | $497K | 0.3% | $107.27 | +14.7% | COM | 459200101 |
| INFL | LISTED FD TR | 15,031 | $473K | 0.3% | $31.21 | — | HORIZON KINETICS | 53656F623 |
| BA | BOEING CO | 2,305 | $439K | 0.2% | $200.72 | -18.5% | COM | 097023105 |
| DGRO | ISHARES TR | 8,748 | $437K | 0.2% | $55.58 | — | CORE DIV GRWTH | 46434V621 |
| JNJ | JOHNSON & JOHNSON | 2,467 | $436K | 0.2% | $148.35 | +5.9% | COM | 478160104 |
| ABBV | ABBVIE INC | 2,518 | $407K | 0.2% | $126.41 | +8.6% | COM | 00287Y109 |
| NSC | NORFOLK SOUTHN CORP | 1,500 | $370K | 0.2% | $220.43 | 0.0% | COM | 655844108 |
| IDV | ISHARES TR | 12,640 | $343K | 0.2% | $31.18 | — | INTL SEL DIV ETF | 464288448 |
| MCD | MCDONALDS CORP | 1,215 | $320K | 0.2% | $237.10 | +3.4% | COM | 580135101 |
| ESGU | ISHARES TR | 3,681 | $312K | 0.2% | $84.75 | — | ESG AWR MSCI USA | 46435G425 |
| PG | PROCTER AND GAMBLE CO | 1,943 | $294K | 0.2% | $140.94 | -7.9% | COM | 742718109 |
| ABT | ABBOTT LABS | 2,500 | $274K | 0.1% | $115.36 | -15.4% | COM | 002824100 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,068 | $257K | 0.1% | $60.13 | +27.4% | COM | 74251V102 |
| SPSM | SPDR SER TR | 6,845 | $253K | 0.1% | $36.97 | — | PORTFOLIO S&P600 | 78468R853 |
| VNLA | JANUS DETROIT STR TR | 5,018 | $238K | 0.1% | $49.55 | — | HENDRSN SHRT ETF | 47103U886 |
| VSGX | VANGUARD WORLD FD | 4,793 | $236K | 0.1% | $49.19 | — | ESG INTL STK ETF | 921910725 |
| ROST | ROSS STORES INC | 2,000 | $232K | 0.1% | $98.51 | 0.0% | COM | 778296103 |
| YUMC | YUM CHINA HLDGS INC | 4,000 | $219K | 0.1% | $50.83 | 0.0% | COM | 98850P109 |
| KMB | KIMBERLY-CLARK CORP | 1,533 | $208K | 0.1% | $112.73 | 0.0% | COM | 494368103 |