Location: Bethlehem, PA
CIK: 0002044324 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 31, 2025
Total Value: $463M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 2,426,283 | $56.24M | 12.2% | $37.29 | — | US LRG CAP ETF | 808524201 |
| SPAB | SPDR SER TR | 1,214,724 | $30.36M | 6.6% | $25.88 | — | PORTFOLIO AGRGTE | 78464A649 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 898,975 | $29.96M | 6.5% | $34.26 | — | TOTAL RTRN ETF | 41653L305 |
| IVV | ISHARES TR | 48,655 | $28.64M | 6.2% | $461.67 | — | CORE S&P500 ETF | 464287200 |
| JAAA | JANUS DETROIT STR TR | 538,725 | $27.32M | 5.9% | $50.88 | — | HENDRSON AAA CL | 47103U845 |
| VEU | VANGUARD INTL EQUITY INDEX F | 467,546 | $26.84M | 5.8% | $57.12 | — | ALLWRLD EX US | 922042775 |
| SPYM | SPDR SER TR | 300,418 | $20.71M | 4.5% | $65.23 | — | PORTFOLIO S&P500 | 78464A854 |
| MMIN | NEW YORK LIFE INVTS ACTIVE E | 782,160 | $18.65M | 4.0% | $24.06 | — | NYLI MACKAY MUNI | 45409F843 |
| SGOV | ISHARES TR | 141,911 | $14.24M | 3.1% | $100.70 | — | 0-3 MNTH TREASRY | 46436E718 |
| VV | VANGUARD INDEX FDS | 41,574 | $11.21M | 2.4% | $174.20 | — | LARGE CAP ETF | 922908637 |
| SPSM | SPDR SER TR | 248,627 | $11.17M | 2.4% | $44.13 | — | PORTFOLIO S&P600 | 78468R853 |
| GSEW | GOLDMAN SACHS ETF TR | 122,813 | $9.484M | 2.0% | $66.35 | — | EQUAL WEIGHT US | 381430438 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | 391,460 | $9.399M | 2.0% | $24.13 | — | NYLI MACKAY MUN | 45409F827 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 448,319 | $8.343M | 1.8% | $17.94 | — | SPECTRUM PFD | 74255Y888 |
| VGT | VANGUARD WORLD FD | 12,932 | $8.041M | 1.7% | $407.83 | — | INF TECH ETF | 92204A702 |
| SPY | SPDR S&P 500 ETF TR | 11,829 | $6.933M | 1.5% | $466.76 | — | TR UNIT | 78462F103 |
| SPDW | SPDR INDEX SHS FDS | 188,442 | $6.432M | 1.4% | $35.01 | — | PORTFOLIO DEVLPD | 78463X889 |
| QLTA | ISHARES TR | 131,333 | $6.145M | 1.3% | $48.02 | — | A RATE CP BD ETF | 46429B291 |
| VIGI | VANGUARD WHITEHALL FDS | 72,938 | $5.834M | 1.3% | $70.03 | — | INTL DVD ETF | 921946810 |
| IWF | ISHARES TR | 14,495 | $5.821M | 1.3% | $304.03 | — | RUS 1000 GRW ETF | 464287614 |
| DVY | ISHARES TR | 42,864 | $5.628M | 1.2% | $122.98 | — | SELECT DIVID ETF | 464287168 |
| SLYV | SPDR SER TR | 62,295 | $5.435M | 1.2% | $78.31 | — | S&P 600 SMCP VAL | 78464A300 |
| SCHF | SCHWAB STRATEGIC TR | 286,387 | $5.298M | 1.1% | $25.49 | — | INTL EQTY ETF | 808524805 |
| QUAL | ISHARES TR | 29,328 | $5.223M | 1.1% | $153.38 | — | MSCI USA QLT FCT | 46432F339 |
| VIG | VANGUARD SPECIALIZED FUNDS | 20,920 | $4.097M | 0.9% | $157.79 | — | DIV APP ETF | 921908844 |
| EFA | ISHARES TR | 53,549 | $4.049M | 0.9% | $77.83 | — | MSCI EAFE ETF | 464287465 |
| SCHA | SCHWAB STRATEGIC TR | 143,326 | $3.706M | 0.8% | $33.94 | — | US SML CAP ETF | 808524607 |
| VYM | VANGUARD WHITEHALL FDS | 29,009 | $3.701M | 0.8% | $112.90 | — | HIGH DIV YLD | 921946406 |
| GBIL | GOLDMAN SACHS ETF TR | 35,842 | $3.581M | 0.8% | $100.05 | — | ACCES TREASURY | 381430529 |
| AGG | ISHARES TR | 35,607 | $3.45M | 0.7% | $100.76 | — | CORE US AGGBD ET | 464287226 |
| IJH | ISHARES TR | 54,361 | $3.387M | 0.7% | $102.02 | — | CORE S&P MCP ETF | 464287507 |
| VTEB | VANGUARD MUN BD FDS | 64,404 | $3.229M | 0.7% | $49.91 | — | TAX EXEMPT BD | 922907746 |
| VTWO | VANGUARD SCOTTSDALE FDS | 34,208 | $3.056M | 0.7% | $79.74 | — | VNG RUS2000IDX | 92206C664 |
| EFAD | PROSHARES TR | 76,140 | $2.817M | 0.6% | $45.83 | — | MSCI EAFE DIVD | 74347B839 |
| NOBL | PROSHARES TR | 27,435 | $2.731M | 0.6% | $98.18 | — | S&P 500 DV ARIST | 74348A467 |
| PNOV | INNOVATOR ETFS TRUST | 70,224 | $2.66M | 0.6% | $30.37 | — | US EQTY PWR BUF | 45782C573 |
| IWB | ISHARES TR | 7,916 | $2.55M | 0.6% | $277.42 | — | RUS 1000 ETF | 464287622 |
| IJR | ISHARES TR | 20,901 | $2.408M | 0.5% | $111.80 | — | CORE S&P SCP ETF | 464287804 |
| IEFA | ISHARES TR | 34,001 | $2.39M | 0.5% | $64.52 | — | CORE MSCI EAFE | 46432F842 |
| SPYV | SPDR SER TR | 41,638 | $2.129M | 0.5% | $45.59 | — | PRTFLO S&P500 VL | 78464A508 |
| SCHK | SCHWAB STRATEGIC TR | 73,803 | $2.089M | 0.5% | $34.85 | — | 1000 INDEX ETF | 808524722 |
| ICF | ISHARES TR | 33,883 | $2.042M | 0.4% | $63.43 | — | COHEN STEER REIT | 464287564 |
| IWM | ISHARES TR | 8,888 | $1.964M | 0.4% | $215.72 | — | RUSSELL 2000 ETF | 464287655 |
| VB | VANGUARD INDEX FDS | 7,920 | $1.903M | 0.4% | $209.05 | — | SMALL CP ETF | 922908751 |
| BKLC | BNY MELLON ETF TRUST | 14,300 | $1.602M | 0.3% | $81.00 | — | US LRG CP CORE | 09661T107 |
| SPEM | SPDR INDEX SHS FDS | 41,477 | $1.591M | 0.3% | $37.83 | — | PORTFOLIO EMG MK | 78463X509 |
| AAPL | APPLE INC | 6,128 | $1.535M | 0.3% | $177.77 | +31.9% | COM | 037833100 |
| RLY | SSGA ACTIVE ETF TR | 53,336 | $1.441M | 0.3% | $27.62 | — | MULT ASS RLRTN | 78467V103 |
| HDV | ISHARES TR | 12,025 | $1.35M | 0.3% | $101.99 | — | CORE HIGH DV ETF | 46429B663 |
| SCMB | SCHWAB STRATEGIC TR | 46,195 | $1.186M | 0.3% | $32.95 | — | MUN BD ETF | 808524649 |
| VTI | VANGUARD INDEX FDS | 4,005 | $1.161M | 0.3% | $249.52 | — | TOTAL STK MKT | 922908769 |
| PFF | ISHARES TR | 36,809 | $1.157M | 0.3% | $32.83 | — | PFD AND INCM SEC | 464288687 |
| NVDA | NVIDIA CORPORATION | 8,119 | $1.09M | 0.2% | $132.18 | +4.2% | COM | 67066G104 |
| BIL | SPDR SER TR | 11,673 | $1.067M | 0.2% | $91.47 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SCHV | SCHWAB STRATEGIC TR | 40,528 | $1.057M | 0.2% | $39.87 | — | US LCAP VA ETF | 808524409 |
| XLRE | SELECT SECTOR SPDR TR | 25,233 | $1.026M | 0.2% | $44.67 | — | RL EST SEL SEC | 81369Y860 |
| GOVT | ISHARES TR | 44,571 | $1.024M | 0.2% | $22.04 | — | US TREAS BD ETF | 46429B267 |
| PAAA | PGIM ETF TR | 19,562 | $1.002M | 0.2% | $51.20 | — | AAA CLO ETF | 69344A834 |
| IUSB | ISHARES TR | 22,011 | $995K | 0.2% | $48.06 | — | CORE TOTAL USD | 46434V613 |
| IVLU | ISHARES TR | 35,513 | $963K | 0.2% | $25.45 | — | MSCI INTL VLU FT | 46435G409 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,004 | $908K | 0.2% | $299.84 | +54.0% | CL B NEW | 084670702 |
| FNB | F N B CORP | 56,774 | $839K | 0.2% | $10.41 | +42.1% | COM | 302520101 |
| VTIP | VANGUARD MALVERN FDS | 17,255 | $835K | 0.2% | $49.73 | — | STRM INFPROIDX | 922020805 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,631 | $798K | 0.2% | $107.83 | +100.6% | COM | 459200101 |
| PFIS | PEOPLES FINL SVCS CORP | 15,153 | $776K | 0.2% | $42.92 | +12.0% | COM | 711040105 |
| VUG | VANGUARD INDEX FDS | 1,888 | $775K | 0.2% | $282.96 | — | GROWTH ETF | 922908736 |
| DGRO | ISHARES TR | 11,681 | $717K | 0.2% | $54.56 | — | CORE DIV GRWTH | 46434V621 |
| PPL | PPL CORP | 19,874 | $645K | 0.1% | $25.15 | +26.1% | COM | 69351T106 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 25,951 | $640K | 0.1% | $22.83 | — | SHS CREATION UNI | 14019W109 |
| BND | VANGUARD BD INDEX FDS | 8,829 | $635K | 0.1% | $71.85 | — | TOTAL BND MRKT | 921937835 |
| IWN | ISHARES TR | 3,703 | $608K | 0.1% | $166.05 | — | RUS 2000 VAL ETF | 464287630 |
| IEMG | ISHARES INC | 11,451 | $598K | 0.1% | $47.59 | — | CORE MSCI EMKT | 46434G103 |
| YUM | YUM BRANDS INC | 4,450 | $597K | 0.1% | $114.39 | +15.6% | COM | 988498101 |
| SCHB | SCHWAB STRATEGIC TR | 25,849 | $587K | 0.1% | $31.05 | — | US BRD MKT ETF | 808524102 |
| INFL | LISTED FD TR | 15,031 | $572K | 0.1% | $31.21 | — | HORIZON KINETICS | 53656F623 |
| BCI | ABRDN ETFS | 28,827 | $569K | 0.1% | $22.01 | — | BBRG ALL COMD K1 | 003261104 |
| VTV | VANGUARD INDEX FDS | 3,160 | $535K | 0.1% | $142.43 | — | VALUE ETF | 922908744 |
| T | AT&T INC | 23,344 | $532K | 0.1% | $14.87 | +44.6% | COM | 00206R102 |
| NSC | NORFOLK SOUTHN CORP | 2,253 | $529K | 0.1% | $215.29 | +15.4% | COM | 655844108 |
| WOOD | ISHARES TR | 6,915 | $528K | 0.1% | $88.33 | — | GL TIMB FORE ETF | 464288174 |
| EFV | ISHARES TR | 9,640 | $506K | 0.1% | $48.93 | — | EAFE VALUE ETF | 464288877 |
| VLUE | ISHARES TR | 4,788 | $506K | 0.1% | $108.82 | — | MSCI USA VALUE | 46432F388 |
| BKCI | BNY MELLON ETF TRUST | 10,571 | $503K | 0.1% | $49.12 | — | CONCENTRATED INT | 09661T834 |
| ABBV | ABBVIE INC | 2,629 | $467K | 0.1% | $128.91 | +37.6% | COM | 00287Y109 |
| VO | VANGUARD INDEX FDS | 1,757 | $464K | 0.1% | $264.08 | — | MID CAP ETF | 922908629 |
| ESGU | ISHARES TR | 3,514 | $453K | 0.1% | $88.36 | — | ESG AWR MSCI USA | 46435G425 |
| MSFT | MICROSOFT CORP | 1,049 | $442K | 0.1% | $351.03 | +20.3% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 2,975 | $430K | 0.1% | $149.07 | +0.4% | COM | 478160104 |
| MCD | MCDONALDS CORP | 1,364 | $395K | 0.1% | $241.85 | +20.0% | COM | 580135101 |
| VZ | VERIZON COMMUNICATIONS INC | 9,842 | $394K | 0.1% | $31.20 | +26.3% | COM | 92343V104 |
| TFC | TRUIST FINL CORP | 8,208 | $356K | 0.1% | $27.15 | +55.9% | COM | 89832Q109 |
| IDV | ISHARES TR | 12,640 | $346K | 0.1% | $31.18 | — | INTL SEL DIV ETF | 464288448 |
| GLD | SPDR GOLD TR | 1,390 | $337K | 0.1% | $202.37 | — | GOLD SHS | 78463V107 |
| BSV | VANGUARD BD INDEX FDS | 4,089 | $316K | 0.1% | $75.31 | — | SHORT TRM BOND | 921937827 |
| PG | PROCTER AND GAMBLE CO | 1,870 | $314K | 0.1% | $141.19 | +17.4% | COM | 742718109 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,645 | $311K | 0.1% | $111.27 | — | TT WRLD ST ETF | 922042742 |
| ROST | ROSS STORES INC | 2,000 | $303K | 0.1% | $98.51 | +47.3% | COM | 778296103 |
| KMB | KIMBERLY-CLARK CORP | 2,203 | $289K | 0.1% | $114.40 | +13.7% | COM | 494368103 |
| ABT | ABBOTT LABS | 2,545 | $288K | 0.1% | $115.33 | -1.7% | COM | 002824100 |
| SCHP | SCHWAB STRATEGIC TR | 10,701 | $276K | 0.1% | $42.11 | — | US TIPS ETF | 808524870 |
| CMCSA | COMCAST CORP NEW | 7,300 | $274K | 0.1% | $36.67 | +9.1% | CL A | 20030N101 |
| VXUS | VANGUARD STAR FDS | 3,851 | $227K | 0.0% | $55.21 | — | VG TL INTL STK F | 921909768 |
| CVX | CHEVRON CORP NEW | 1,566 | $227K | 0.0% | $145.75 | -0.2% | COM | 166764100 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,511 | $216K | 0.0% | $47.82 | — | VAN FTSE DEV MKT | 921943858 |
| MTB | M & T BK CORP | 1,069 | $201K | 0.0% | $110.64 | +73.7% | COM | 55261F104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 10,000 | $171K | 0.0% | $17.56 | — | UNIT LTD PARTN | 726503105 |