CIK: 0002044324 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 8, 2025
Total Value ($000): $519,349 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 2,855,136 | $69,780 | 13.4% | $35.20 | — | US LRG CAP ETF | 808524201 |
| SPAB | SPDR SERIES TRUST | 1,469,560 | $37,621 | 7.2% | $25.83 | — | PORTFOLIO AGRGTE | 78464A649 |
| VEU | VANGUARD INTL EQUITY INDEX F | 552,570 | $37,144 | 7.2% | $58.18 | — | ALLWRLD EX US | 922042775 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 976,942 | $33,089 | 6.4% | $34.23 | — | TOTAL RTRN ETF | 41653L305 |
| IVV | ISHARES TR | 49,146 | $30,515 | 5.9% | $461.67 | — | CORE S&P500 ETF | 464287200 |
| JAAA | JANUS DETROIT STR TR | 543,117 | $27,563 | 5.3% | $50.88 | — | HENDRSON AAA CL | 47103U845 |
| SPYM | SPDR SERIES TRUST | 307,793 | $22,373 | 4.3% | $65.38 | — | PORTFOLIO S&P500 | 78464A854 |
| MMIN | NEW YORK LIFE INVTS ACTIVE E | 731,155 | $17,043 | 3.3% | $24.04 | — | NYLI MACKAY MUNI | 45409F843 |
| SGOV | ISHARES TR | 10,270,471 | $16,433 | 3.2% | $3.06 | — | 0-3 MNTH TREASRY | 46436E718 |
| SPSM | SPDR SERIES TRUST | 310,523 | $13,228 | 2.5% | $43.61 | — | PORTFOLIO S&P600 | 78468R853 |
| VV | VANGUARD INDEX FDS | 39,247 | $11,197 | 2.2% | $174.20 | — | LARGE CAP ETF | 922908637 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | 463,423 | $11,053 | 2.1% | $24.11 | — | NYLI MACKAY MUN | 45409F827 |
| GSEW | GOLDMAN SACHS ETF TR | 128,491 | $10,477 | 2.0% | $66.91 | — | EQUAL WEIGHT US | 381430438 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 525,948 | $9,977 | 1.9% | $18.07 | — | SPECTRUM PFD | 74255Y888 |
| VGT | VANGUARD WORLD FD | 13,885 | $9,210 | 1.8% | $417.04 | — | INF TECH ETF | 92204A702 |
| SPY | SPDR S&P 500 ETF TR | 11,999 | $7,413 | 1.4% | $469.19 | — | TR UNIT | 78462F103 |
| SCHF | SCHWAB STRATEGIC TR | 297,975 | $6,585 | 1.3% | $25.31 | — | INTL EQTY ETF | 808524805 |
| IWF | ISHARES TR | 15,481 | $6,573 | 1.3% | $311.71 | — | RUS 1000 GRW ETF | 464287614 |
| VIGI | VANGUARD WHITEHALL FDS | 72,696 | $6,551 | 1.3% | $70.03 | — | INTL DVD ETF | 921946810 |
| QLTA | ISHARES TR | 133,288 | $6,376 | 1.2% | $48.01 | — | A RATE CP BD ETF | 46429B291 |
| DVY | ISHARES TR | 42,864 | $5,693 | 1.1% | $122.98 | — | SELECT DIVID ETF | 464287168 |
| SPDW | SPDR INDEX SHS FDS | 132,119 | $5,349 | 1.0% | $35.06 | — | PORTFOLIO DEVLPD | 78463X889 |
| QUAL | ISHARES TR | 27,696 | $5,063 | 1.0% | $153.38 | — | MSCI USA QLT FCT | 46432F339 |
| EFA | ISHARES TR | 53,189 | $4,755 | 0.9% | $77.83 | — | MSCI EAFE ETF | 464287465 |
| SLYV | SPDR SERIES TRUST | 59,293 | $4,729 | 0.9% | $78.31 | — | S&P 600 SMCP VAL | 78464A300 |
| VIG | VANGUARD SPECIALIZED FUNDS | 20,923 | $4,282 | 0.8% | $157.79 | — | DIV APP ETF | 921908844 |
| VYM | VANGUARD WHITEHALL FDS | 29,009 | $3,867 | 0.7% | $112.90 | — | HIGH DIV YLD | 921946406 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 138,985 | $3,710 | 0.7% | $26.80 | — | MUNICIPAL INCOME | 14020Y201 |
| AGG | ISHARES TR | 36,125 | $3,584 | 0.7% | $100.23 | — | CORE US AGGBD ET | 464287226 |
| SCHA | SCHWAB STRATEGIC TR | 140,718 | $3,560 | 0.7% | $33.94 | — | US SML CAP ETF | 808524607 |
| IGRO | ISHARES TR | 41,041 | $3,238 | 0.6% | $72.44 | — | INTL DIV GRWTH | 46435G524 |
| IJH | ISHARES TR | 51,983 | $3,224 | 0.6% | $101.59 | — | CORE S&P MCP ETF | 464287507 |
| GBIL | GOLDMAN SACHS ETF TR | 31,831 | $3,188 | 0.6% | $100.05 | — | ACCES TREASURY | 381430529 |
| VTEB | VANGUARD MUN BD FDS | 63,790 | $3,128 | 0.6% | $49.91 | — | TAX EXEMPT BD | 922907746 |
| IEFA | ISHARES TR | 34,167 | $2,852 | 0.5% | $65.19 | — | CORE MSCI EAFE | 46432F842 |
| PNOV | INNOVATOR ETFS TRUST | 70,224 | $2,775 | 0.5% | $30.37 | — | US EQTY PWR BUF | 45782C573 |
| NOBL | PROSHARES TR | 27,435 | $2,763 | 0.5% | $98.18 | — | S&P 500 DV ARIST | 74348A467 |
| IWB | ISHARES TR | 7,852 | $2,666 | 0.5% | $277.42 | — | RUS 1000 ETF | 464287622 |
| IWM | ISHARES TR | 12,330 | $2,661 | 0.5% | $215.33 | — | RUSSELL 2000 ETF | 464287655 |
| IJR | ISHARES TR | 23,587 | $2,578 | 0.5% | $111.46 | — | CORE S&P SCP ETF | 464287804 |
| ICF | ISHARES TR | 41,622 | $2,546 | 0.5% | $63.04 | — | SELECT US REIT | 464287564 |
| SCHK | SCHWAB STRATEGIC TR | 84,123 | $2,509 | 0.5% | $34.25 | — | 1000 INDEX ETF | 808524722 |
| VTWO | VANGUARD SCOTTSDALE FDS | 28,201 | $2,460 | 0.5% | $79.74 | — | VNG RUS2000IDX | 92206C664 |
| SPYV | SPDR SERIES TRUST | 42,478 | $2,223 | 0.4% | $45.70 | — | PRTFLO S&P500 VL | 78464A508 |
| SCMB | SCHWAB STRATEGIC TR | 85,203 | $2,145 | 0.4% | $29.47 | — | MUN BD ETF | 808524649 |
| VB | VANGUARD INDEX FDS | 8,921 | $2,114 | 0.4% | $211.68 | — | SMALL CP ETF | 922908751 |
| BKLC | BNY MELLON ETF TRUST | 14,300 | $1,694 | 0.3% | $81.00 | — | US LRG CP CORE | 09661T107 |
| RLY | SSGA ACTIVE ETF TR | 53,649 | $1,561 | 0.3% | $27.62 | — | MULT ASS RLRTN | 78467V103 |
| HDV | ISHARES TR | 12,201 | $1,430 | 0.3% | $103.72 | — | CORE HIGH DV ETF | 46429B663 |
| AAPL | APPLE INC | 6,724 | $1,380 | 0.3% | $181.38 | +11.0% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 4,289 | $1,304 | 0.3% | $253.13 | — | TOTAL STK MKT | 922908769 |
| PFF | ISHARES TR | 39,614 | $1,215 | 0.2% | $32.63 | — | PFD AND INCM SEC | 464288687 |
| IVLU | ISHARES TR | 35,433 | $1,165 | 0.2% | $25.45 | — | MSCI INTL VLU FT | 46435G409 |
| SCHV | SCHWAB STRATEGIC TR | 40,960 | $1,133 | 0.2% | $39.87 | — | US LCAP VA ETF | 808524409 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,759 | $1,108 | 0.2% | $112.81 | +125.0% | COM | 459200101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,213 | $1,075 | 0.2% | $318.41 | +59.5% | CL B NEW | 084670702 |
| GOVT | ISHARES TR | 45,089 | $1,036 | 0.2% | $22.04 | — | US TREAS BD ETF | 46429B267 |
| IUSB | ISHARES TR | 21,840 | $1,010 | 0.2% | $47.90 | — | CORE TOTAL USD | 46434V613 |
| PAAA | PGIM ETF TR | 18,906 | $973 | 0.2% | $51.20 | — | AAA CLO ETF | 69344A834 |
| BIL | SPDR SERIES TRUST | 9,719 | $892 | 0.2% | $91.49 | — | BLOOMBERG 1-3 MO | 78468R663 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 31,781 | $862 | 0.2% | $23.62 | — | SHS CREATION UNI | 14019W109 |
| VUG | VANGUARD INDEX FDS | 1,890 | $829 | 0.2% | $323.98 | — | GROWTH ETF | 922908736 |
| VTIP | VANGUARD MALVERN FDS | 15,589 | $784 | 0.2% | $49.73 | — | STRM INFPROIDX | 922020805 |
| VEA | VANGUARD TAX-MANAGED FDS | 13,332 | $760 | 0.1% | $49.87 | — | VAN FTSE DEV MKT | 921943858 |
| PFIS | PEOPLES FINL SVCS CORP | 15,153 | $748 | 0.1% | $42.92 | +4.5% | COM | 711040105 |
| IEMG | ISHARES INC | 11,625 | $698 | 0.1% | $47.74 | — | CORE MSCI EMKT | 46434G103 |
| PPL | PPL CORP | 20,484 | $694 | 0.1% | $25.38 | +34.2% | COM | 69351T106 |
| NVDA | NVIDIA CORPORATION | 4,382 | $692 | 0.1% | $132.18 | -4.8% | COM | 67066G104 |
| VT | VANGUARD INTL EQUITY INDEX F | 5,187 | $667 | 0.1% | $113.56 | — | TT WRLD ST ETF | 922042742 |
| VLUE | ISHARES TR | 5,863 | $664 | 0.1% | $109.60 | — | MSCI USA VALUE | 46432F388 |
| MSFT | MICROSOFT CORP | 1,330 | $662 | 0.1% | $363.99 | +18.8% | COM | 594918104 |
| YUM | YUM BRANDS INC | 4,450 | $659 | 0.1% | $114.39 | +26.0% | COM | 988498101 |
| BND | VANGUARD BD INDEX FDS | 8,915 | $656 | 0.1% | $72.14 | — | TOTAL BND MRKT | 921937835 |
| INFL | LISTED FDS TR | 15,031 | $634 | 0.1% | $31.21 | — | HORIZON KINETICS | 53656F623 |
| SCHB | SCHWAB STRATEGIC TR | 26,005 | $620 | 0.1% | $31.05 | — | US BRD MKT ETF | 808524102 |
| DGRO | ISHARES TR | 9,237 | $591 | 0.1% | $54.56 | — | CORE DIV GRWTH | 46434V621 |
| IWN | ISHARES TR | 3,703 | $584 | 0.1% | $166.05 | — | RUS 2000 VAL ETF | 464287630 |
| VTV | VANGUARD INDEX FDS | 3,158 | $558 | 0.1% | $162.48 | — | VALUE ETF | 922908744 |
| EFV | ISHARES TR | 8,629 | $548 | 0.1% | $48.93 | — | EAFE VALUE ETF | 464288877 |
| BKCI | BNY MELLON ETF TRUST | 10,571 | $543 | 0.1% | $49.12 | — | CONCENTRATED INT | 09661T834 |
| NSC | NORFOLK SOUTHN CORP | 2,048 | $524 | 0.1% | $215.29 | +8.3% | COM | 655844108 |
| XOM | EXXON MOBIL CORP | 4,855 | $523 | 0.1% | $105.59 | -1.0% | COM | 30231G102 |
| WOOD | ISHARES TR | 6,915 | $507 | 0.1% | $88.33 | — | GL TIMB FORE ETF | 464288174 |
| ABBV | ABBVIE INC | 2,629 | $488 | 0.1% | $128.91 | +41.7% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 3,188 | $487 | 0.1% | $149.43 | +0.9% | COM | 478160104 |
| ESGU | ISHARES TR | 3,532 | $478 | 0.1% | $88.36 | — | ESG AWR MSCI USA | 46435G425 |
| BCI | ABRDN ETFS | 22,712 | $472 | 0.1% | $22.01 | — | BBRG ALL COMD K1 | 003261104 |
| IDV | ISHARES TR | 12,640 | $436 | 0.1% | $31.18 | — | INTL SEL DIV ETF | 464288448 |
| GLD | SPDR GOLD TR | 1,390 | $424 | 0.1% | $202.37 | — | GOLD SHS | 78463V107 |
| ABT | ABBOTT LABS | 3,036 | $413 | 0.1% | $116.97 | +11.7% | COM | 002824100 |
| VIOO | VANGUARD ADMIRAL FDS INC | 4,077 | $413 | 0.1% | $101.23 | — | SMLLCP 600 IDX | 921932828 |
| IWD | ISHARES TR | 2,110 | $410 | 0.1% | $188.19 | — | RUS 1000 VAL ETF | 464287598 |
| MCD | MCDONALDS CORP | 1,389 | $406 | 0.1% | $242.77 | +25.0% | COM | 580135101 |
| SPEM | SPDR INDEX SHS FDS | 9,199 | $393 | 0.1% | $37.93 | — | PORTFOLIO EMG MK | 78463X509 |
| TFC | TRUIST FINL CORP | 8,369 | $360 | 0.1% | $27.26 | +39.4% | COM | 89832Q109 |
| VO | VANGUARD INDEX FDS | 1,146 | $321 | 0.1% | $264.08 | — | MID CAP ETF | 922908629 |
| KMB | KIMBERLY-CLARK CORP | 2,376 | $306 | 0.1% | $115.52 | +14.0% | COM | 494368103 |
| PG | PROCTER AND GAMBLE CO | 1,862 | $297 | 0.1% | $141.19 | +13.9% | COM | 742718109 |
| PULS | PGIM ETF TR | 5,744 | $286 | 0.1% | $49.73 | — | PGIM ULTRA SH BD | 69344A107 |
| SCHP | SCHWAB STRATEGIC TR | 10,075 | $269 | 0.1% | $42.11 | — | US TIPS ETF | 808524870 |
| VXUS | VANGUARD STAR FDS | 3,851 | $266 | 0.1% | $55.21 | — | VG TL INTL STK F | 921909768 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,170 | $256 | 0.0% | $45.26 | — | FTSE EMR MKT ETF | 922042858 |
| ROST | ROSS STORES INC | 2,000 | $255 | 0.0% | $98.51 | +39.9% | COM | 778296103 |
| CVX | CHEVRON CORP NEW | 1,602 | $229 | 0.0% | $148.39 | -7.7% | COM | 166764100 |
| MTB | M & T BK CORP | 1,169 | $227 | 0.0% | $116.96 | +47.8% | COM | 55261F104 |
| DWX | SPDR INDEX SHS FDS | 4,966 | $209 | 0.0% | $42.15 | — | S&P INTL ETF | 78463X772 |
| IXUS | ISHARES TR | 2,698 | $209 | 0.0% | $77.31 | — | CORE MSCI TOTAL | 46432F834 |
| OEF | ISHARES TR | 673 | $205 | 0.0% | $304.48 | — | S&P 100 ETF | 464287101 |
| LIN | LINDE PLC | 435 | $204 | 0.0% | $444.55 | +1.7% | SHS | G54950103 |
| VNLA | JANUS DETROIT STR TR | 4,099 | $202 | 0.0% | $49.20 | — | HENDRSN SHRT ETF | 47103U886 |
| ALL | ALLSTATE CORP | 1,000 | $201 | 0.0% | $191.27 | +2.9% | COM | 020002101 |
| MPB | MID PENN BANCORP INC | 7,137 | $201 | 0.0% | $26.31 | 0.0% | COM | 59540G107 |
| PAA | PLAINS ALL AMERN PIPELINE L | 10,000 | $183 | 0.0% | $17.56 | — | UNIT LTD PARTN | 726503105 |