CIK: 0002044324 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 24, 2025
Total Value ($000): $488,155 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 2,629,519 | $58,060 | 11.9% | $36.12 | — | US LRG CAP ETF | 808524201 |
| SPAB | SPDR SER TR | 1,297,331 | $33,134 | 6.8% | $25.86 | — | PORTFOLIO AGRGTE | 78464A649 |
| VEU | VANGUARD INTL EQUITY INDEX F | 509,064 | $30,880 | 6.3% | $57.41 | — | ALLWRLD EX US | 922042775 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 885,760 | $29,992 | 6.1% | $34.26 | — | TOTAL RTRN ETF | 41653L305 |
| IVV | ISHARES TR | 49,097 | $27,588 | 5.7% | $461.67 | — | CORE S&P500 ETF | 464287200 |
| JAAA | JANUS DETROIT STR TR | 530,383 | $26,896 | 5.5% | $50.88 | — | HENDRSON AAA CL | 47103U845 |
| SPYM | SPDR SER TR | 301,695 | $19,839 | 4.1% | $65.23 | — | PORTFOLIO S&P500 | 78464A854 |
| MMIN | NEW YORK LIFE INVTS ACTIVE E | 807,186 | $19,074 | 3.9% | $24.04 | — | NYLI MACKAY MUNI | 45409F843 |
| SGOV | ISHARES TR | 151,038 | $15,205 | 3.1% | $100.70 | — | 0-3 MNTH TREASRY | 46436E718 |
| SPSM | SPDR SER TR | 284,873 | $11,611 | 2.4% | $43.70 | — | PORTFOLIO S&P600 | 78468R853 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | 473,970 | $11,361 | 2.3% | $24.11 | — | NYLI MACKAY MUN | 45409F827 |
| VV | VANGUARD INDEX FDS | 39,142 | $10,061 | 2.1% | $174.20 | — | LARGE CAP ETF | 922908637 |
| GSEW | GOLDMAN SACHS ETF TR | 125,393 | $9,535 | 2.0% | $66.55 | — | EQUAL WEIGHT US | 381430438 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 481,665 | $8,919 | 1.8% | $17.98 | — | SPECTRUM PFD | 74255Y888 |
| VGT | VANGUARD WORLD FD | 13,883 | $7,530 | 1.5% | $417.04 | — | INF TECH ETF | 92204A702 |
| SPDW | SPDR INDEX SHS FDS | 195,341 | $7,112 | 1.5% | $35.06 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPY | SPDR S&P 500 ETF TR | 11,806 | $6,604 | 1.4% | $466.76 | — | TR UNIT | 78462F103 |
| QLTA | ISHARES TR | 131,845 | $6,267 | 1.3% | $48.02 | — | A RATE CP BD ETF | 46429B291 |
| VIGI | VANGUARD WHITEHALL FDS | 72,696 | $6,029 | 1.2% | $70.03 | — | INTL DVD ETF | 921946810 |
| SCHF | SCHWAB STRATEGIC TR | 292,339 | $5,782 | 1.2% | $25.38 | — | INTL EQTY ETF | 808524805 |
| DVY | ISHARES TR | 42,864 | $5,756 | 1.2% | $122.98 | — | SELECT DIVID ETF | 464287168 |
| IWF | ISHARES TR | 14,495 | $5,234 | 1.1% | $304.03 | — | RUS 1000 GRW ETF | 464287614 |
| AGG | ISHARES TR | 50,255 | $4,971 | 1.0% | $100.23 | — | CORE US AGGBD ET | 464287226 |
| QUAL | ISHARES TR | 28,669 | $4,899 | 1.0% | $153.38 | — | MSCI USA QLT FCT | 46432F339 |
| SLYV | SPDR SER TR | 59,293 | $4,649 | 1.0% | $78.31 | — | S&P 600 SMCP VAL | 78464A300 |
| EFA | ISHARES TR | 53,189 | $4,347 | 0.9% | $77.83 | — | MSCI EAFE ETF | 464287465 |
| VIG | VANGUARD SPECIALIZED FUNDS | 20,923 | $4,059 | 0.8% | $157.79 | — | DIV APP ETF | 921908844 |
| VYM | VANGUARD WHITEHALL FDS | 29,009 | $3,741 | 0.8% | $112.90 | — | HIGH DIV YLD | 921946406 |
| GBIL | GOLDMAN SACHS ETF TR | 35,313 | $3,538 | 0.7% | $100.05 | — | ACCES TREASURY | 381430529 |
| SCHA | SCHWAB STRATEGIC TR | 140,373 | $3,289 | 0.7% | $33.94 | — | US SML CAP ETF | 808524607 |
| IJH | ISHARES TR | 54,909 | $3,204 | 0.7% | $101.59 | — | CORE S&P MCP ETF | 464287507 |
| VTEB | VANGUARD MUN BD FDS | 64,200 | $3,186 | 0.7% | $49.91 | — | TAX EXEMPT BD | 922907746 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 117,686 | $3,156 | 0.6% | $26.82 | — | MUNICIPAL INCOME | 14020Y201 |
| IGRO | ISHARES TR | 41,041 | $2,973 | 0.6% | $72.44 | — | INTL DIV GRWTH | 46435G524 |
| NOBL | PROSHARES TR | 27,435 | $2,803 | 0.6% | $98.18 | — | S&P 500 DV ARIST | 74348A467 |
| IEFA | ISHARES TR | 36,177 | $2,737 | 0.6% | $65.19 | — | CORE MSCI EAFE | 46432F842 |
| VTWO | VANGUARD SCOTTSDALE FDS | 33,587 | $2,709 | 0.6% | $79.74 | — | VNG RUS2000IDX | 92206C664 |
| PNOV | INNOVATOR ETFS TRUST | 70,224 | $2,614 | 0.5% | $30.37 | — | US EQTY PWR BUF | 45782C573 |
| IWB | ISHARES TR | 7,878 | $2,417 | 0.5% | $277.42 | — | RUS 1000 ETF | 464287622 |
| ICF | ISHARES TR | 37,604 | $2,314 | 0.5% | $63.24 | — | COHEN STEER REIT | 464287564 |
| IJR | ISHARES TR | 21,187 | $2,216 | 0.5% | $111.70 | — | CORE S&P SCP ETF | 464287804 |
| SPYV | SPDR SER TR | 41,783 | $2,134 | 0.4% | $45.59 | — | PRTFLO S&P500 VL | 78464A508 |
| LQD | ISHARES TR | 19,388 | $2,107 | 0.4% | $108.69 | — | IBOXX INV CP ETF | 464287242 |
| SCMB | SCHWAB STRATEGIC TR | 81,119 | $2,058 | 0.4% | $29.69 | — | MUN BD ETF | 808524649 |
| SCHK | SCHWAB STRATEGIC TR | 74,028 | $1,993 | 0.4% | $34.85 | — | 1000 INDEX ETF | 808524722 |
| IWM | ISHARES TR | 9,199 | $1,835 | 0.4% | $215.17 | — | RUSSELL 2000 ETF | 464287655 |
| VB | VANGUARD INDEX FDS | 8,221 | $1,823 | 0.4% | $209.52 | — | SMALL CP ETF | 922908751 |
| SPEM | SPDR INDEX SHS FDS | 44,133 | $1,738 | 0.4% | $37.93 | — | PORTFOLIO EMG MK | 78463X509 |
| VTV | VANGUARD INDEX FDS | 9,335 | $1,613 | 0.3% | $162.48 | — | VALUE ETF | 922908744 |
| HDV | ISHARES TR | 13,218 | $1,601 | 0.3% | $103.72 | — | CORE HIGH DV ETF | 46429B663 |
| RLY | SSGA ACTIVE ETF TR | 53,336 | $1,522 | 0.3% | $27.62 | — | MULT ASS RLRTN | 78467V103 |
| BKLC | BNY MELLON ETF TRUST | 14,300 | $1,520 | 0.3% | $81.00 | — | US LRG CP CORE | 09661T107 |
| AAPL | APPLE INC | 6,476 | $1,439 | 0.3% | $180.62 | +27.8% | COM | 037833100 |
| VUG | VANGUARD INDEX FDS | 3,543 | $1,314 | 0.3% | $323.98 | — | GROWTH ETF | 922908736 |
| PFF | ISHARES TR | 40,530 | $1,245 | 0.3% | $32.63 | — | PFD AND INCM SEC | 464288687 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,114 | $1,126 | 0.2% | $309.54 | +57.1% | CL B NEW | 084670702 |
| VTI | VANGUARD INDEX FDS | 4,005 | $1,101 | 0.2% | $249.52 | — | TOTAL STK MKT | 922908769 |
| SCHV | SCHWAB STRATEGIC TR | 40,746 | $1,083 | 0.2% | $39.87 | — | US LCAP VA ETF | 808524409 |
| IVLU | ISHARES TR | 35,433 | $1,074 | 0.2% | $25.45 | — | MSCI INTL VLU FT | 46435G409 |
| XLRE | SELECT SECTOR SPDR TR | 25,233 | $1,056 | 0.2% | $44.67 | — | RL EST SEL SEC | 81369Y860 |
| SPSB | SPDR SER TR | 35,044 | $1,055 | 0.2% | $30.10 | — | PORTFOLIO SHORT | 78464A474 |
| GOVT | ISHARES TR | 44,691 | $1,027 | 0.2% | $22.04 | — | US TREAS BD ETF | 46429B267 |
| PAAA | PGIM ETF TR | 18,655 | $957 | 0.2% | $51.20 | — | AAA CLO ETF | 69344A834 |
| IUSB | ISHARES TR | 19,945 | $919 | 0.2% | $48.06 | — | CORE TOTAL USD | 46434V613 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,631 | $903 | 0.2% | $107.83 | +122.0% | COM | 459200101 |
| VTIP | VANGUARD MALVERN FDS | 16,986 | $848 | 0.2% | $49.73 | — | STRM INFPROIDX | 922020805 |
| BIL | SPDR SER TR | 9,144 | $839 | 0.2% | $91.47 | — | BLOOMBERG 1-3 MO | 78468R663 |
| FNB | F N B CORP | 56,774 | $764 | 0.2% | $10.41 | +37.0% | COM | 302520101 |
| PPL | PPL CORP | 20,484 | $740 | 0.2% | $25.38 | +29.7% | COM | 69351T106 |
| VEA | VANGUARD TAX-MANAGED FDS | 14,117 | $718 | 0.1% | $49.87 | — | VAN FTSE DEV MKT | 921943858 |
| YUM | YUM BRANDS INC | 4,450 | $700 | 0.1% | $114.39 | +23.8% | COM | 988498101 |
| MBB | ISHARES TR | 7,396 | $694 | 0.1% | $93.78 | — | MBS ETF | 464288588 |
| T | AT&T INC | 23,948 | $677 | 0.1% | $15.11 | +61.1% | COM | 00206R102 |
| PFIS | PEOPLES FINL SVCS CORP | 15,153 | $674 | 0.1% | $42.92 | +8.8% | COM | 711040105 |
| LGLV | SPDR SER TR | 3,867 | $673 | 0.1% | $174.06 | — | SSGA US LRG ETF | 78468R804 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 25,951 | $635 | 0.1% | $22.83 | — | SHS CREATION UNI | 14019W109 |
| IEMG | ISHARES INC | 11,485 | $620 | 0.1% | $47.59 | — | CORE MSCI EMKT | 46434G103 |
| BCI | ABRDN ETFS | 28,827 | $619 | 0.1% | $22.01 | — | BBRG ALL COMD K1 | 003261104 |
| INFL | LISTED FD TR | 15,031 | $611 | 0.1% | $31.21 | — | HORIZON KINETICS | 53656F623 |
| VT | VANGUARD INTL EQUITY INDEX F | 5,165 | $599 | 0.1% | $113.56 | — | TT WRLD ST ETF | 922042742 |
| CVX | CHEVRON CORP NEW | 3,540 | $592 | 0.1% | $148.39 | +1.4% | COM | 166764100 |
| DGRO | ISHARES TR | 9,237 | $571 | 0.1% | $54.56 | — | CORE DIV GRWTH | 46434V621 |
| EFV | ISHARES TR | 9,640 | $568 | 0.1% | $48.93 | — | EAFE VALUE ETF | 464288877 |
| IWN | ISHARES TR | 3,703 | $559 | 0.1% | $166.05 | — | RUS 2000 VAL ETF | 464287630 |
| SCHB | SCHWAB STRATEGIC TR | 25,929 | $558 | 0.1% | $31.05 | — | US BRD MKT ETF | 808524102 |
| JNJ | JOHNSON & JOHNSON | 3,327 | $552 | 0.1% | $149.43 | +2.0% | COM | 478160104 |
| ABBV | ABBVIE INC | 2,629 | $551 | 0.1% | $128.91 | +46.9% | COM | 00287Y109 |
| BND | VANGUARD BD INDEX FDS | 7,456 | $548 | 0.1% | $71.85 | — | TOTAL BND MRKT | 921937835 |
| NSC | NORFOLK SOUTHN CORP | 2,258 | $535 | 0.1% | $215.29 | +11.2% | COM | 655844108 |
| VONG | VANGUARD SCOTTSDALE FDS | 5,722 | $531 | 0.1% | $92.78 | — | VNG RUS1000GRW | 92206C680 |
| WOOD | ISHARES TR | 6,915 | $522 | 0.1% | $88.33 | — | GL TIMB FORE ETF | 464288174 |
| VLUE | ISHARES TR | 4,817 | $514 | 0.1% | $108.82 | — | MSCI USA VALUE | 46432F388 |
| NVDA | NVIDIA CORPORATION | 4,708 | $510 | 0.1% | $132.18 | -4.1% | COM | 67066G104 |
| BKCI | BNY MELLON ETF TRUST | 10,571 | $505 | 0.1% | $49.12 | — | CONCENTRATED INT | 09661T834 |
| MSFT | MICROSOFT CORP | 1,255 | $471 | 0.1% | $359.90 | +12.6% | COM | 594918104 |
| VZ | VERIZON COMMUNICATIONS INC | 9,984 | $453 | 0.1% | $31.32 | +26.4% | COM | 92343V104 |
| VO | VANGUARD INDEX FDS | 1,710 | $442 | 0.1% | $264.08 | — | MID CAP ETF | 922908629 |
| MCD | MCDONALDS CORP | 1,389 | $434 | 0.1% | $242.77 | +20.6% | COM | 580135101 |
| ESGU | ISHARES TR | 3,523 | $430 | 0.1% | $88.36 | — | ESG AWR MSCI USA | 46435G425 |
| ABT | ABBOTT LABS | 3,036 | $403 | 0.1% | $116.97 | +7.3% | COM | 002824100 |
| GLD | SPDR GOLD TR | 1,390 | $401 | 0.1% | $202.37 | — | GOLD SHS | 78463V107 |
| IWD | ISHARES TR | 2,103 | $396 | 0.1% | $188.19 | — | RUS 1000 VAL ETF | 464287598 |
| VBR | VANGUARD INDEX FDS | 2,124 | $396 | 0.1% | $186.25 | — | SM CP VAL ETF | 922908611 |
| IDV | ISHARES TR | 12,640 | $392 | 0.1% | $31.18 | — | INTL SEL DIV ETF | 464288448 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,850 | $383 | 0.1% | $78.94 | — | SHRT TRM CORP BD | 92206C409 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,599 | $344 | 0.1% | $45.26 | — | FTSE EMR MKT ETF | 922042858 |
| TFC | TRUIST FINL CORP | 8,281 | $341 | 0.1% | $27.15 | +57.3% | COM | 89832Q109 |
| KMB | KIMBERLY-CLARK CORP | 2,376 | $338 | 0.1% | $115.52 | +12.3% | COM | 494368103 |
| PG | PROCTER AND GAMBLE CO | 1,862 | $317 | 0.1% | $141.19 | +16.1% | COM | 742718109 |
| BSV | VANGUARD BD INDEX FDS | 4,034 | $316 | 0.1% | $75.31 | — | SHORT TRM BOND | 921937827 |
| CMCSA | COMCAST CORP NEW | 7,847 | $290 | 0.1% | $36.56 | -4.2% | CL A | 20030N101 |
| PULS | PGIM ETF TR | 5,744 | $286 | 0.1% | $49.73 | — | PGIM ULTRA SH BD | 69344A107 |
| SMLV | SPDR SER TR | 2,302 | $283 | 0.1% | $122.88 | — | SSGA US SMAL ETF | 78468R887 |
| SCHP | SCHWAB STRATEGIC TR | 10,275 | $276 | 0.1% | $42.11 | — | US TIPS ETF | 808524870 |
| ROST | ROSS STORES INC | 2,000 | $256 | 0.1% | $98.51 | +40.6% | COM | 778296103 |
| VXUS | VANGUARD STAR FDS | 3,851 | $239 | 0.0% | $55.21 | — | VG TL INTL STK F | 921909768 |
| DJP | BARCLAYS BANK PLC | 6,752 | $238 | 0.0% | $35.31 | — | DJUBS CMDT ETN36 | 06738C778 |
| XOM | EXXON MOBIL CORP | 1,937 | $230 | 0.0% | $107.21 | 0.0% | COM | 30231G102 |
| D | DOMINION ENERGY INC | 4,024 | $226 | 0.0% | $52.73 | 0.0% | COM | 25746U109 |
| MTB | M & T BK CORP | 1,169 | $209 | 0.0% | $116.96 | +57.8% | COM | 55261F104 |
| ALL | ALLSTATE CORP | 1,000 | $207 | 0.0% | $191.27 | 0.0% | COM | 020002101 |
| LIN | LINDE PLC | 435 | $203 | 0.0% | $444.55 | 0.0% | SHS | G54950103 |
| HYG | ISHARES TR | 2,565 | $202 | 0.0% | $78.88 | — | IBOXX HI YD ETF | 464288513 |
| PAA | PLAINS ALL AMERN PIPELINE L | 10,000 | $200 | 0.0% | $17.56 | — | UNIT LTD PARTN | 726503105 |