CIK: 0002044324 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 4, 2025
Total Value ($000): $571,962 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 2,912,790 | $76,723 | 13.4% | $35.02 | — | US LRG CAP ETF | 808524201 |
| VEU | VANGUARD INTL EQUITY INDEX F | 578,016 | $41,253 | 7.2% | $58.76 | — | ALLWRLD EX US | 922042775 |
| SPAB | SPDR SERIES TRUST | 1,557,478 | $40,261 | 7.0% | $25.83 | — | PORTFOLIO AGRGTE | 78464A649 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 940,336 | $32,245 | 5.6% | $34.23 | — | TOTAL RTRN ETF | 41653L305 |
| IVV | ISHARES TR | 47,624 | $31,879 | 5.6% | $461.67 | — | CORE S&P500 ETF | 464287200 |
| JAAA | JANUS DETROIT STR TR | 549,637 | $27,911 | 4.9% | $50.88 | — | HENDRSON AAA CL | 47103U845 |
| SPYM | SPDR SERIES TRUST | 298,120 | $23,355 | 4.1% | $65.38 | — | PORTFOLIO S&P500 | 78464A854 |
| QLTA | ISHARES TR | 386,080 | $18,713 | 3.3% | $48.31 | — | A RATE CP BD ETF | 46429B291 |
| SGOV | ISHARES TR | 169,768 | $17,096 | 3.0% | $3.06 | — | 0-3 MNTH TREASRY | 46436E718 |
| MMIN | NEW YORK LIFE INVTS ACTIVE E | 655,080 | $15,597 | 2.7% | $24.04 | — | NYLI MACKAY MUNI | 45409F843 |
| SPSM | SPDR SERIES TRUST | 330,999 | $15,332 | 2.7% | $43.78 | — | PORTFOLIO S&P600 | 78468R853 |
| VV | VANGUARD INDEX FDS | 39,314 | $12,103 | 2.1% | $174.20 | — | LARGE CAP ETF | 922908637 |
| GSEW | GOLDMAN SACHS ETF TR | 128,623 | $10,938 | 1.9% | $66.91 | — | EQUAL WEIGHT US | 381430438 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 563,152 | $10,779 | 1.9% | $18.14 | — | SPECTRUM PFD | 74255Y888 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | 433,952 | $10,544 | 1.8% | $24.11 | — | NYLI MACKAY MUN | 45409F827 |
| VGT | VANGUARD WORLD FD | 12,493 | $9,328 | 1.6% | $417.04 | — | INF TECH ETF | 92204A702 |
| SPY | SPDR S&P 500 ETF TR | 12,048 | $8,027 | 1.4% | $469.19 | — | TR UNIT | 78462F103 |
| IWF | ISHARES TR | 15,617 | $7,315 | 1.3% | $311.71 | — | RUS 1000 GRW ETF | 464287614 |
| SCHF | SCHWAB STRATEGIC TR | 302,534 | $7,043 | 1.2% | $25.28 | — | INTL EQTY ETF | 808524805 |
| VIGI | VANGUARD WHITEHALL FDS | 76,640 | $6,865 | 1.2% | $71.03 | — | INTL DVD ETF | 921946810 |
| DVY | ISHARES TR | 43,027 | $6,114 | 1.1% | $122.98 | — | SELECT DIVID ETF | 464287168 |
| QUAL | ISHARES TR | 31,027 | $6,035 | 1.1% | $157.80 | — | MSCI USA QLT FCT | 46432F339 |
| SLYV | SPDR SERIES TRUST | 65,033 | $5,765 | 1.0% | $79.22 | — | S&P 600 SMCP VAL | 78464A300 |
| SPDW | SPDR INDEX SHS FDS | 128,409 | $5,495 | 1.0% | $35.06 | — | PORTFOLIO DEVLPD | 78463X889 |
| EFA | ISHARES TR | 58,843 | $5,494 | 1.0% | $79.32 | — | MSCI EAFE ETF | 464287465 |
| VTI | VANGUARD INDEX FDS | 14,121 | $4,634 | 0.8% | $305.38 | — | TOTAL STK MKT | 922908769 |
| VIG | VANGUARD SPECIALIZED FUNDS | 20,656 | $4,457 | 0.8% | $157.79 | — | DIV APP ETF | 921908844 |
| VYM | VANGUARD WHITEHALL FDS | 29,009 | $4,089 | 0.7% | $112.90 | — | HIGH DIV YLD | 921946406 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 148,276 | $4,046 | 0.7% | $26.83 | — | MUNICIPAL INCOME | 14020Y201 |
| SCHA | SCHWAB STRATEGIC TR | 140,158 | $3,910 | 0.7% | $33.94 | — | US SML CAP ETF | 808524607 |
| AGG | ISHARES TR | 36,418 | $3,651 | 0.6% | $100.23 | — | CORE US AGGBD ET | 464287226 |
| IJH | ISHARES TR | 53,987 | $3,523 | 0.6% | $100.24 | — | CORE S&P MCP ETF | 464287507 |
| IGRO | ISHARES TR | 41,041 | $3,270 | 0.6% | $72.44 | — | INTL DIV GRWTH | 46435G524 |
| IEFA | ISHARES TR | 37,160 | $3,244 | 0.6% | $66.97 | — | CORE MSCI EAFE | 46432F842 |
| VTEB | VANGUARD MUN BD FDS | 63,790 | $3,194 | 0.6% | $49.91 | — | TAX EXEMPT BD | 922907746 |
| NOBL | PROSHARES TR | 29,875 | $3,079 | 0.5% | $98.58 | — | S&P 500 DV ARIST | 74348A467 |
| IWM | ISHARES TR | 12,437 | $3,009 | 0.5% | $215.33 | — | RUSSELL 2000 ETF | 464287655 |
| IJR | ISHARES TR | 24,808 | $2,948 | 0.5% | $111.82 | — | CORE S&P SCP ETF | 464287804 |
| VTWO | VANGUARD SCOTTSDALE FDS | 29,277 | $2,864 | 0.5% | $80.41 | — | VNG RUS2000IDX | 92206C664 |
| IUSB | ISHARES TR | 60,815 | $2,841 | 0.5% | $47.14 | — | CORE TOTAL USD | 46434V613 |
| GBIL | GOLDMAN SACHS ETF TR | 28,321 | $2,839 | 0.5% | $100.05 | — | ACCES TREASURY | 381430529 |
| SCHK | SCHWAB STRATEGIC TR | 84,364 | $2,710 | 0.5% | $34.25 | — | 1000 INDEX ETF | 808524722 |
| ICF | ISHARES TR | 41,657 | $2,567 | 0.4% | $63.04 | — | SELECT US REIT | 464287564 |
| VB | VANGUARD INDEX FDS | 9,160 | $2,329 | 0.4% | $212.79 | — | SMALL CP ETF | 922908751 |
| SPYV | SPDR SERIES TRUST | 40,389 | $2,235 | 0.4% | $45.70 | — | PRTFLO S&P500 VL | 78464A508 |
| SCMB | SCHWAB STRATEGIC TR | 85,203 | $2,182 | 0.4% | $29.47 | — | MUN BD ETF | 808524649 |
| BKLC | BNY MELLON ETF TRUST | 14,300 | $1,836 | 0.3% | $81.00 | — | US LRG CP CORE | 09661T107 |
| AAPL | APPLE INC | 7,069 | $1,800 | 0.3% | $183.54 | +22.9% | COM | 037833100 |
| VXUS | VANGUARD STAR FDS | 22,773 | $1,673 | 0.3% | $70.37 | — | VG TL INTL STK F | 921909768 |
| RLY | SSGA ACTIVE ETF TR | 53,786 | $1,661 | 0.3% | $27.62 | — | MULT ASS RLRTN | 78467V103 |
| HDV | ISHARES TR | 12,092 | $1,481 | 0.3% | $103.72 | — | CORE HIGH DV ETF | 46429B663 |
| PNOV | INNOVATOR ETFS TRUST | 35,112 | $1,442 | 0.3% | $30.37 | — | US EQTY PWR BUF | 45782C573 |
| PFF | ISHARES TR | 42,909 | $1,357 | 0.2% | $32.56 | — | PFD AND INCM SEC | 464288687 |
| VYMI | VANGUARD WHITEHALL FDS | 14,048 | $1,190 | 0.2% | $84.68 | — | INTL HIGH ETF | 921946794 |
| IVLU | ISHARES TR | 32,511 | $1,153 | 0.2% | $25.45 | — | MSCI INTL VLU FT | 46435G409 |
| IEMG | ISHARES INC | 17,444 | $1,150 | 0.2% | $53.80 | — | CORE MSCI EMKT | 46434G103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,059 | $1,145 | 0.2% | $123.65 | +109.9% | COM | 459200101 |
| SCHV | SCHWAB STRATEGIC TR | 38,547 | $1,122 | 0.2% | $39.87 | — | US LCAP VA ETF | 808524409 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,211 | $1,112 | 0.2% | $318.41 | +52.1% | CL B NEW | 084670702 |
| GOVT | ISHARES TR | 45,488 | $1,052 | 0.2% | $22.04 | — | US TREAS BD ETF | 46429B267 |
| IWB | ISHARES TR | 2,737 | $1,000 | 0.2% | $277.42 | — | RUS 1000 ETF | 464287622 |
| PAAA | PGIM ETF TR | 19,157 | $987 | 0.2% | $51.21 | — | AAA CLO ETF | 69344A834 |
| VUG | VANGUARD INDEX FDS | 1,991 | $955 | 0.2% | $331.87 | — | GROWTH ETF | 922908736 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 32,128 | $952 | 0.2% | $23.68 | — | SHS CREATION UNI | 14019W109 |
| NVDA | NVIDIA CORPORATION | 4,859 | $907 | 0.2% | $136.32 | +27.9% | COM | 67066G104 |
| VEA | VANGUARD TAX-MANAGED FDS | 13,612 | $816 | 0.1% | $50.07 | — | VAN FTSE DEV MKT | 921943858 |
| BIL | SPDR SERIES TRUST | 8,875 | $814 | 0.1% | $91.49 | — | BLOOMBERG 1-3 MO | 78468R663 |
| VTV | VANGUARD INDEX FDS | 4,349 | $811 | 0.1% | $169.06 | — | VALUE ETF | 922908744 |
| VLUE | ISHARES TR | 6,486 | $811 | 0.1% | $111.09 | — | MSCI USA VALUE | 46432F388 |
| BND | VANGUARD BD INDEX FDS | 10,833 | $806 | 0.1% | $72.54 | — | TOTAL BND MRKT | 921937835 |
| VTIP | VANGUARD MALVERN FDS | 15,374 | $778 | 0.1% | $49.73 | — | STRM INFPROIDX | 922020805 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $754 | 0.1% | $726917.40 | 0.0% | CL A | 084670108 |
| PPL | PPL CORP | 19,874 | $739 | 0.1% | $25.38 | +39.6% | COM | 69351T106 |
| PFIS | PEOPLES FINL SVCS CORP | 15,153 | $737 | 0.1% | $42.92 | +16.7% | COM | 711040105 |
| MSFT | MICROSOFT CORP | 1,422 | $737 | 0.1% | $373.35 | +36.3% | COM | 594918104 |
| VT | VANGUARD INTL EQUITY INDEX F | 5,203 | $717 | 0.1% | $113.56 | — | TT WRLD ST ETF | 922042742 |
| YUM | YUM BRANDS INC | 4,450 | $676 | 0.1% | $114.39 | +27.7% | COM | 988498101 |
| INFL | LISTED FDS TR | 15,031 | $672 | 0.1% | $31.21 | — | HORIZON KINETICS | 53656F623 |
| SCHB | SCHWAB STRATEGIC TR | 26,081 | $671 | 0.1% | $31.05 | — | US BRD MKT ETF | 808524102 |
| IWN | ISHARES TR | 3,703 | $655 | 0.1% | $166.05 | — | RUS 2000 VAL ETF | 464287630 |
| ABBV | ABBVIE INC | 2,776 | $643 | 0.1% | $132.78 | +52.1% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 3,445 | $639 | 0.1% | $150.93 | +12.3% | COM | 478160104 |
| DGRO | ISHARES TR | 9,237 | $629 | 0.1% | $54.56 | — | CORE DIV GRWTH | 46434V621 |
| NSC | NORFOLK SOUTHN CORP | 2,048 | $615 | 0.1% | $215.29 | +28.2% | COM | 655844108 |
| BCI | ABRDN ETFS | 27,413 | $590 | 0.1% | $21.93 | — | BBRG ALL COMD K1 | 003261104 |
| EFV | ISHARES TR | 8,629 | $585 | 0.1% | $48.93 | — | EAFE VALUE ETF | 464288877 |
| BKCI | BNY MELLON ETF TRUST | 10,571 | $545 | 0.1% | $49.12 | — | CONCENTRATED INT | 09661T834 |
| ESGU | ISHARES TR | 3,541 | $516 | 0.1% | $88.36 | — | ESG AWR MSCI USA | 46435G425 |
| WOOD | ISHARES TR | 6,915 | $508 | 0.1% | $88.33 | — | GL TIMB FORE ETF | 464288174 |
| GLD | SPDR GOLD TR | 1,390 | $494 | 0.1% | $202.37 | — | GOLD SHS | 78463V107 |
| IWD | ISHARES TR | 2,344 | $477 | 0.1% | $189.73 | — | RUS 1000 VAL ETF | 464287598 |
| VIOO | VANGUARD ADMIRAL FDS INC | 4,077 | $450 | 0.1% | $101.23 | — | SMLLCP 600 IDX | 921932828 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,505 | $440 | 0.1% | $79.93 | — | SHRT TRM CORP BD | 92206C409 |
| MCD | MCDONALDS CORP | 1,389 | $422 | 0.1% | $242.77 | +24.2% | COM | 580135101 |
| VBR | VANGUARD INDEX FDS | 1,995 | $416 | 0.1% | $208.71 | — | SM CP VAL ETF | 922908611 |
| TFC | TRUIST FINL CORP | 8,910 | $407 | 0.1% | $28.30 | +56.7% | COM | 89832Q109 |
| ABT | ABBOTT LABS | 3,036 | $407 | 0.1% | $116.97 | +11.7% | COM | 002824100 |
| FLRN | SPDR SERIES TRUST | 12,880 | $397 | 0.1% | $30.86 | — | BLOOMBERG INVT | 78468R200 |
| EQAL | INVESCO EXCH TRADED FD TR II | 6,956 | $362 | 0.1% | $52.00 | — | RUSEL 1000 EQL | 46138E420 |
| VO | VANGUARD INDEX FDS | 1,146 | $337 | 0.1% | $264.08 | — | MID CAP ETF | 922908629 |
| SPEM | SPDR INDEX SHS FDS | 6,981 | $327 | 0.1% | $37.93 | — | PORTFOLIO EMG MK | 78463X509 |
| PG | PROCTER AND GAMBLE CO | 2,073 | $319 | 0.1% | $142.58 | +8.6% | COM | 742718109 |
| KMB | KIMBERLY-CLARK CORP | 2,558 | $318 | 0.1% | $116.33 | +9.0% | COM | 494368103 |
| AVEM | AMERICAN CENTY ETF TR | 4,123 | $310 | 0.1% | $75.11 | — | AVANTIS EMGMKT | 025072604 |
| ROST | ROSS STORES INC | 2,000 | $305 | 0.1% | $98.51 | +44.3% | COM | 778296103 |
| VOO | VANGUARD INDEX FDS | 468 | $287 | 0.1% | $612.38 | — | S&P 500 ETF SHS | 922908363 |
| PULS | PGIM ETF TR | 5,744 | $286 | 0.1% | $49.73 | — | PGIM ULTRA SH BD | 69344A107 |
| AMZN | AMAZON COM INC | 1,303 | $286 | 0.1% | $226.35 | 0.0% | COM | 023135106 |
| CVX | CHEVRON CORP NEW | 1,805 | $280 | 0.0% | $148.83 | +2.3% | COM | 166764100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,170 | $280 | 0.0% | $45.26 | — | FTSE EMR MKT ETF | 922042858 |
| IGSB | ISHARES TR | 5,233 | $278 | 0.0% | $53.03 | — | ISHS 1-5YR INVS | 464288646 |
| SCHP | SCHWAB STRATEGIC TR | 10,184 | $274 | 0.0% | $41.94 | — | US TIPS ETF | 808524870 |
| PAA | PLAINS ALL AMERN PIPELINE L | 15,000 | $256 | 0.0% | $17.39 | — | UNIT LTD PARTN | 726503105 |
| XOM | EXXON MOBIL CORP | 2,118 | $239 | 0.0% | $105.59 | +3.9% | COM | 30231G102 |
| IEI | ISHARES TR | 1,998 | $239 | 0.0% | $119.51 | — | 3 7 YR TREAS BD | 464288661 |
| IQLT | ISHARES TR | 5,284 | $234 | 0.0% | $44.19 | — | MSCI INTL QUALTY | 46434V456 |
| MTB | M & T BK CORP | 1,169 | $231 | 0.0% | $116.96 | +65.6% | COM | 55261F104 |
| OEF | ISHARES TR | 675 | $225 | 0.0% | $304.48 | — | S&P 100 ETF | 464287101 |
| IXUS | ISHARES TR | 2,698 | $223 | 0.0% | $77.31 | — | CORE MSCI TOTAL | 46432F834 |
| GOOGL | ALPHABET INC | 914 | $222 | 0.0% | $209.20 | 0.0% | CAP STK CL A | 02079K305 |
| CSCO | CISCO SYS INC | 3,246 | $222 | 0.0% | $67.38 | 0.0% | COM | 17275R102 |
| ALL | ALLSTATE CORP | 1,000 | $215 | 0.0% | $191.27 | +4.7% | COM | 020002101 |
| HD | HOME DEPOT INC | 517 | $209 | 0.0% | $389.16 | 0.0% | COM | 437076102 |
| PEP | PEPSICO INC | 1,481 | $208 | 0.0% | $140.43 | 0.0% | COM | 713448108 |
| LIN | LINDE PLC | 435 | $207 | 0.0% | $444.55 | +5.9% | SHS | G54950103 |
| VNLA | JANUS DETROIT STR TR | 4,150 | $205 | 0.0% | $49.20 | — | HENDRSN SHRT ETF | 47103U886 |
| MPB | MID PENN BANCORP INC | 7,137 | $204 | 0.0% | $26.31 | +8.6% | COM | 59540G107 |
| VSGX | VANGUARD WORLD FD | 2,918 | $202 | 0.0% | $69.36 | — | ESG INTL STK ETF | 921910725 |