CIK: 0002044324 · Show all filings
Period: Q4 2021 (Next →)
Filing Date: Nov 19, 2024
Total Value ($000): $131,659 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 39,641 | $18,908 | 14.4% | $476.99 | — | CORE S&P500 ETF | 464287200 |
| SCHX | SCHWAB STRATEGIC TR | 131,786 | $15,000 | 11.4% | $113.82 | — | US LRG CAP ETF | 808524201 |
| HDV | ISHARES TR | 88,306 | $8,918 | 6.8% | $100.99 | — | CORE HIGH DV ETF | 46429B663 |
| GBIL | GOLDMAN SACHS ETF TR | 88,443 | $8,848 | 6.7% | $100.04 | — | ACCES TREASURY | 381430529 |
| SPY | SPDR S&P 500 ETF TR | 16,300 | $7,742 | 5.9% | $474.96 | — | TR UNIT | 78462F103 |
| DVY | ISHARES TR | 54,942 | $6,735 | 5.1% | $122.59 | — | SELECT DIVID ETF | 464287168 |
| IWF | ISHARES TR | 17,649 | $5,393 | 4.1% | $305.59 | — | RUS 1000 GRW ETF | 464287614 |
| EFA | ISHARES TR | 49,037 | $3,858 | 2.9% | $78.68 | — | MSCI EAFE ETF | 464287465 |
| GSEW | GOLDMAN SACHS ETF TR | 49,966 | $3,572 | 2.7% | $71.49 | — | EQUAL WEIGHT US | 381430438 |
| EFAD | PROSHARES TR | 76,140 | $3,490 | 2.7% | $45.83 | — | MSCI EAFE DIVD | 74347B839 |
| SPAB | SPDR SER TR | 116,487 | $3,450 | 2.6% | $29.62 | — | PORTFOLIO AGRGTE | 78464A649 |
| VEU | VANGUARD INTL EQUITY INDEX F | 53,036 | $3,250 | 2.5% | $61.28 | — | ALLWRLD EX US | 922042775 |
| VYM | VANGUARD WHITEHALL FDS | 27,922 | $3,130 | 2.4% | $112.11 | — | HIGH DIV YLD | 921946406 |
| QUAL | ISHARES TR | 18,819 | $2,739 | 2.1% | $145.56 | — | MSCI USA QLT FCT | 46432F339 |
| NOBL | PROSHARES TR | 27,635 | $2,713 | 2.1% | $98.18 | — | S&P 500 DV ARIST | 74348A467 |
| VTWO | VANGUARD SCOTTSDALE FDS | 25,559 | $2,295 | 1.7% | $89.81 | — | VNG RUS2000IDX | 92206C664 |
| SCHP | SCHWAB STRATEGIC TR | 30,289 | $1,905 | 1.4% | $62.89 | — | US TIPS ETF | 808524870 |
| IJH | ISHARES TR | 6,463 | $1,830 | 1.4% | $283.08 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 15,272 | $1,749 | 1.3% | $114.51 | — | CORE S&P SCP ETF | 464287804 |
| IWB | ISHARES TR | 6,440 | $1,703 | 1.3% | $264.43 | — | RUS 1000 ETF | 464287622 |
| AGG | ISHARES TR | 14,379 | $1,640 | 1.2% | $114.08 | — | CORE US AGGBD ET | 464287226 |
| VLUE | ISHARES TR | 13,724 | $1,502 | 1.1% | $109.47 | — | MSCI USA VALUE | 46432F388 |
| VTIP | VANGUARD MALVERN FDS | 27,531 | $1,415 | 1.1% | $51.40 | — | STRM INFPROIDX | 922020805 |
| IWM | ISHARES TR | 6,341 | $1,410 | 1.1% | $222.44 | — | RUSSELL 2000 ETF | 464287655 |
| PFF | ISHARES TR | 35,308 | $1,392 | 1.1% | $39.43 | — | PFD AND INCM SEC | 464288687 |
| VNLA | JANUS DETROIT STR TR | 26,028 | $1,290 | 1.0% | $49.55 | — | HENDRSN SHRT ETF | 47103U886 |
| GLD | SPDR GOLD TR | 7,435 | $1,271 | 1.0% | $170.96 | — | GOLD SHS | 78463V107 |
| AAPL | APPLE INC | 6,626 | $1,177 | 0.9% | $154.71 | 0.0% | COM | 037833100 |
| ICF | ISHARES TR | 13,147 | $1,000 | 0.8% | $76.08 | — | COHEN STEER REIT | 464287564 |
| CCNE | CNB FINL CORP PA | 37,500 | $994 | 0.8% | $23.06 | 0.0% | COM | 126128107 |
| AON | AON PLC | 2,952 | $887 | 0.7% | $290.95 | 0.0% | SHS CL A | G0403H108 |
| FLRN | SPDR SER TR | 26,812 | $820 | 0.6% | $30.59 | — | BLOOMBERG INVT | 78468R200 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,683 | $804 | 0.6% | $171.75 | — | DIV APP ETF | 921908844 |
| FNB | F N B CORP | 57,981 | $703 | 0.5% | $10.41 | 0.0% | COM | 302520101 |
| IWN | ISHARES TR | 3,705 | $615 | 0.5% | $166.05 | — | RUS 2000 VAL ETF | 464287630 |
| VTI | VANGUARD INDEX FDS | 2,341 | $565 | 0.4% | $241.44 | — | TOTAL STK MKT | 922908769 |
| WOOD | ISHARES TR | 5,600 | $515 | 0.4% | $91.99 | — | GL TIMB FORE ETF | 464288174 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,728 | $498 | 0.4% | $106.49 | 0.0% | COM | 459200101 |
| MMIN | NEW YORK LIFE INVTS ACTIVE E | 17,852 | $491 | 0.4% | $27.52 | — | NYLI MACKAY MUNI | 45409F843 |
| DGRO | ISHARES TR | 8,748 | $486 | 0.4% | $55.58 | — | CORE DIV GRWTH | 46434V621 |
| INFL | LISTED FD TR | 15,031 | $469 | 0.4% | $31.21 | — | HORIZON KINETICS | 53656F623 |
| MTB | M & T BK CORP | 3,017 | $463 | 0.4% | $134.29 | 0.0% | COM | 55261F104 |
| SCHE | SCHWAB STRATEGIC TR | 14,916 | $442 | 0.3% | $29.62 | — | EMRG MKTEQ ETF | 808524706 |
| IUSB | ISHARES TR | 8,209 | $435 | 0.3% | $52.93 | — | CORE TOTAL USD | 46434V613 |
| IDV | ISHARES TR | 12,640 | $394 | 0.3% | $31.18 | — | INTL SEL DIV ETF | 464288448 |
| XOM | EXXON MOBIL CORP | 6,194 | $379 | 0.3% | $53.90 | 0.0% | COM | 30231G102 |
| SCHF | SCHWAB STRATEGIC TR | 9,521 | $370 | 0.3% | $38.87 | — | INTL EQTY ETF | 808524805 |
| VMC | VULCAN MATLS CO | 1,515 | $314 | 0.2% | $187.39 | 0.0% | COM | 929160109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 4,091 | $296 | 0.2% | $60.13 | 0.0% | COM | 74251V102 |
| TSLA | TESLA INC | 257 | $272 | 0.2% | $335.39 | 0.0% | COM | 88160R101 |
| JNJ | JOHNSON & JOHNSON | 1,399 | $239 | 0.2% | $145.09 | 0.0% | COM | 478160104 |
| VXUS | VANGUARD STAR FDS | 3,490 | $222 | 0.2% | $63.57 | — | VG TL INTL STK F | 921909768 |
| BCI | ABRDN ETFS | 9,622 | $221 | 0.2% | $22.99 | — | BBRG ALL COMD K1 | 003261104 |
| CAG | CONAGRA BRANDS INC | 6,409 | $219 | 0.2% | $26.97 | 0.0% | COM | 205887102 |
| — | EXCHANGE TRADED CONCEPTS TRU | 7,020 | $216 | 0.2% | $30.81 | — | VSPR US LC ETF | 301505749 |