Location: Bethlehem, PA
CIK: 0002044324 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 11, 2026
Total Value: $616M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 2,915,883 | $78.48M | 12.7% | $35.02 | — | US LRG CAP ETF | 808524201 |
| VEU | VANGUARD INTL EQUITY INDEX F | 596,366 | $43.87M | 7.1% | $59.22 | — | ALLWRLD EX US | 922042775 |
| SPAB | SPDR SERIES TRUST | 1,580,729 | $40.7M | 6.6% | $25.83 | — | STATE STREET SPD | 78464A649 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 969,879 | $33.12M | 5.4% | $34.23 | — | TOTAL RTRN ETF | 41653L305 |
| IVV | ISHARES TR | 46,186 | $31.63M | 5.1% | $461.67 | — | CORE S&P500 ETF | 464287200 |
| JAAA | JANUS DETROIT STR TR | 564,632 | $28.56M | 4.6% | $50.87 | — | HENDRSON AAA CL | 47103U845 |
| SPYM | SPDR SERIES TRUST | 304,665 | $24.44M | 4.0% | $65.70 | — | STATE STREET SPD | 78464A854 |
| QLTA | ISHARES TR | 447,791 | $21.53M | 3.5% | $48.28 | — | A RATE CP BD ETF | 46429B291 |
| SGOV | ISHARES TR | 189,249 | $19M | 3.1% | $13.08 | — | 0-3 MNTH TREASRY | 46436E718 |
| SPSM | SPDR SERIES TRUST | 350,243 | $16.41M | 2.7% | $43.95 | — | STATE STREET SPD | 78468R853 |
| MMIN | NEW YORK LIFE INVTS ACTIVE E | 665,871 | $15.94M | 2.6% | $24.04 | — | NYLI MACKAY MUNI | 45409F843 |
| GSEW | GOLDMAN SACHS ETF TR | 178,487 | $15.19M | 2.5% | $72.00 | — | EQUAL WEIGHT US | 381430438 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | 511,354 | $12.44M | 2.0% | $24.14 | — | NYLI MACKAY MUN | 45409F827 |
| VV | VANGUARD INDEX FDS | 38,408 | $12.09M | 2.0% | $174.20 | — | LARGE CAP ETF | 922908637 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 615,452 | $11.74M | 1.9% | $18.22 | — | SPECTRUM PFD | 74255Y888 |
| VGT | VANGUARD WORLD FD | 12,610 | $9.505M | 1.5% | $417.04 | — | INF TECH ETF | 92204A702 |
| SPY | SPDR S&P 500 ETF TR | 11,467 | $7.819M | 1.3% | $469.19 | — | TR UNIT | 78462F103 |
| SCHF | SCHWAB STRATEGIC TR | 316,423 | $7.607M | 1.2% | $25.23 | — | INTL EQTY ETF | 808524805 |
| IWF | ISHARES TR | 15,622 | $7.394M | 1.2% | $311.71 | — | RUS 1000 GRW ETF | 464287614 |
| VIGI | VANGUARD WHITEHALL FDS | 76,783 | $7.022M | 1.1% | $71.03 | — | INTL DVD ETF | 921946810 |
| SCHK | SCHWAB STRATEGIC TR | 194,308 | $6.373M | 1.0% | $33.43 | — | 1000 INDEX ETF | 808524722 |
| DVY | ISHARES TR | 43,027 | $6.073M | 1.0% | $122.98 | — | SELECT DIVID ETF | 464287168 |
| PULS | PGIM ETF TR | 118,472 | $5.875M | 1.0% | $49.60 | — | PGIM ULTRA SH BD | 69344A107 |
| SPDW | SPDR INDEX SHS FDS | 129,924 | $5.77M | 0.9% | $35.17 | — | PORTFOLIO DEVLPD | 78463X889 |
| SLYV | SPDR SERIES TRUST | 63,149 | $5.745M | 0.9% | $79.22 | — | STATE STREET SPD | 78464A300 |
| EFA | ISHARES TR | 58,843 | $5.651M | 0.9% | $79.32 | — | MSCI EAFE ETF | 464287465 |
| QUAL | ISHARES TR | 26,643 | $5.292M | 0.9% | $157.80 | — | MSCI USA QLT FCT | 46432F339 |
| VIG | VANGUARD SPECIALIZED FUNDS | 21,340 | $4.69M | 0.8% | $159.78 | — | DIV APP ETF | 921908844 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 157,437 | $4.311M | 0.7% | $26.86 | — | MUNICIPAL INCOME | 14020Y201 |
| VYM | VANGUARD WHITEHALL FDS | 29,009 | $4.163M | 0.7% | $112.90 | — | HIGH DIV YLD | 921946406 |
| VTI | VANGUARD INDEX FDS | 12,274 | $4.115M | 0.7% | $305.38 | — | TOTAL STK MKT | 922908769 |
| SCHA | SCHWAB STRATEGIC TR | 138,569 | $3.946M | 0.6% | $33.94 | — | US SML CAP ETF | 808524607 |
| VPLS | VANGUARD MALVERN FDS | 46,569 | $3.638M | 0.6% | $78.11 | — | CORE-PLUS BD ETF | 922020755 |
| AGG | ISHARES TR | 36,373 | $3.633M | 0.6% | $100.23 | — | CORE US AGGBD ET | 464287226 |
| IGRO | ISHARES TR | 41,041 | $3.397M | 0.6% | $72.44 | — | INTL DIV GRWTH | 46435G524 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 149,928 | $3.394M | 0.6% | $22.64 | — | CORE PLUS INCM | 14020Y102 |
| IJH | ISHARES TR | 50,931 | $3.361M | 0.5% | $100.24 | — | CORE S&P MCP ETF | 464287507 |
| SCMB | SCHWAB STRATEGIC TR | 129,240 | $3.329M | 0.5% | $28.21 | — | MUN BD ETF | 808524649 |
| VTEB | VANGUARD MUN BD FDS | 64,858 | $3.262M | 0.5% | $49.92 | — | TAX EXEMPT BD | 922907746 |
| ICF | ISHARES TR | 52,534 | $3.135M | 0.5% | $62.34 | — | SELECT US REIT | 464287564 |
| NOBL | PROSHARES TR | 29,875 | $3.109M | 0.5% | $98.58 | — | S&P 500 DV ARIST | 74348A467 |
| IWM | ISHARES TR | 12,437 | $3.061M | 0.5% | $215.33 | — | RUSSELL 2000 ETF | 464287655 |
| VTWO | VANGUARD SCOTTSDALE FDS | 29,300 | $2.918M | 0.5% | $80.41 | — | VNG RUS2000IDX | 92206C664 |
| IUSB | ISHARES TR | 61,680 | $2.871M | 0.5% | $47.13 | — | CORE UNIVRSL USD | 46434V613 |
| IEFA | ISHARES TR | 31,683 | $2.834M | 0.5% | $66.97 | — | CORE MSCI EAFE | 46432F842 |
| GBIL | GOLDMAN SACHS ETF TR | 28,189 | $2.818M | 0.5% | $100.05 | — | ACCES TREASURY | 381430529 |
| IJR | ISHARES TR | 23,114 | $2.778M | 0.5% | $111.82 | — | CORE S&P SCP ETF | 464287804 |
| TAXX | BONDBLOXX ETF TRUST | 49,230 | $2.497M | 0.4% | $50.72 | — | IR M TAXAWARE | 09789C721 |
| AAPL | APPLE INC | 9,172 | $2.493M | 0.4% | $202.98 | +32.2% | COM | 037833100 |
| VXUS | VANGUARD STAR FDS | 31,703 | $2.392M | 0.4% | $71.80 | — | VG TL INTL STK F | 921909768 |
| VB | VANGUARD INDEX FDS | 9,197 | $2.372M | 0.4% | $212.79 | — | SMALL CP ETF | 922908751 |
| SPYV | SPDR SERIES TRUST | 40,610 | $2.307M | 0.4% | $45.70 | — | STATE STREET SPD | 78464A508 |
| BKLC | BNY MELLON ETF TRUST | 14,300 | $1.87M | 0.3% | $81.00 | — | US LRG CP CORE | 09661T107 |
| RLY | SSGA ACTIVE ETF TR | 53,886 | $1.695M | 0.3% | $27.62 | — | STATE STREET MUL | 78467V103 |
| HDV | ISHARES TR | 12,256 | $1.49M | 0.2% | $103.96 | — | CORE HIGH DV ETF | 46429B663 |
| PNOV | INNOVATOR ETFS TRUST | 35,112 | $1.467M | 0.2% | $30.37 | — | US EQTY PWR BUF | 45782C573 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,820 | $1.428M | 0.2% | $151.30 | +97.5% | COM | 459200101 |
| PFF | ISHARES TR | 45,210 | $1.4M | 0.2% | $32.48 | — | PFD AND INCM SEC | 464288687 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,661 | $1.338M | 0.2% | $348.70 | +42.7% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 2,719 | $1.315M | 0.2% | $434.04 | +15.3% | COM | 594918104 |
| IVLU | ISHARES TR | 32,609 | $1.241M | 0.2% | $25.45 | — | MSCI INTL VLU FT | 46435G409 |
| VLUE | ISHARES TR | 8,404 | $1.149M | 0.2% | $116.94 | — | MSCI USA VALUE | 46432F388 |
| SCHV | SCHWAB STRATEGIC TR | 38,760 | $1.148M | 0.2% | $39.87 | — | US LCAP VA ETF | 808524409 |
| VUG | VANGUARD INDEX FDS | 2,194 | $1.07M | 0.2% | $346.30 | — | GROWTH ETF | 922908736 |
| GOVT | ISHARES TR | 46,020 | $1.06M | 0.2% | $22.05 | — | US TREAS BD ETF | 46429B267 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 33,514 | $990K | 0.2% | $23.93 | — | SHS CREATION UNI | 14019W109 |
| PAAA | PGIM ETF TR | 19,138 | $981K | 0.2% | $51.21 | — | AAA CLO ETF | 69344A834 |
| NVDA | NVIDIA CORPORATION | 5,084 | $948K | 0.2% | $138.52 | +34.4% | COM | 67066G104 |
| IWB | ISHARES TR | 2,335 | $872K | 0.1% | $277.42 | — | RUS 1000 ETF | 464287622 |
| GLD | SPDR GOLD TR | 2,157 | $855K | 0.1% | $271.33 | — | GOLD SHS | 78463V107 |
| VTV | VANGUARD INDEX FDS | 4,454 | $851K | 0.1% | $169.58 | — | VALUE ETF | 922908744 |
| VTIP | VANGUARD MALVERN FDS | 15,498 | $767K | 0.1% | $49.73 | — | STRM INFPROIDX | 922020805 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $755K | 0.1% | $726917.40 | +2.7% | CL A | 084670108 |
| IEMG | ISHARES INC | 11,221 | $754K | 0.1% | $53.80 | — | CORE MSCI EMKT | 46434G103 |
| ABBV | ABBVIE INC | 3,256 | $744K | 0.1% | $146.75 | +55.1% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 3,577 | $740K | 0.1% | $152.63 | +29.1% | COM | 478160104 |
| VT | VANGUARD INTL EQUITY INDEX F | 5,239 | $739K | 0.1% | $113.56 | — | TT WRLD ST ETF | 922042742 |
| PFIS | PEOPLES FINL SVCS CORP | 15,153 | $738K | 0.1% | $42.92 | +11.7% | COM | 711040105 |
| PPL | PPL CORP | 20,149 | $706K | 0.1% | $25.52 | +40.4% | COM | 69351T106 |
| IWN | ISHARES TR | 3,843 | $696K | 0.1% | $166.60 | — | RUS 2000 VAL ETF | 464287630 |
| SCHB | SCHWAB STRATEGIC TR | 26,162 | $686K | 0.1% | $31.05 | — | US BRD MKT ETF | 808524102 |
| BIL | SPDR SERIES TRUST | 7,409 | $677K | 0.1% | $91.49 | — | STATE STREET SPD | 78468R663 |
| INFL | LISTED FDS TR | 15,031 | $668K | 0.1% | $31.21 | — | HORIZON KINETICS | 53656F623 |
| BND | VANGUARD BD INDEX FDS | 8,916 | $660K | 0.1% | $72.54 | — | TOTAL BND MRKT | 921937835 |
| VIOO | VANGUARD ADMIRAL FDS INC | 5,920 | $657K | 0.1% | $104.26 | — | SMLLCP 600 IDX | 921932828 |
| DGRO | ISHARES TR | 9,237 | $641K | 0.1% | $54.56 | — | CORE DIV GRWTH | 46434V621 |
| YUM | YUM BRANDS INC | 4,198 | $635K | 0.1% | $114.39 | +29.1% | COM | 988498101 |
| VEA | VANGUARD TAX-MANAGED FDS | 9,833 | $614K | 0.1% | $50.07 | — | VAN FTSE DEV MKT | 921943858 |
| NSC | NORFOLK SOUTHN CORP | 2,048 | $591K | 0.1% | $215.29 | +34.1% | COM | 655844108 |
| EFV | ISHARES TR | 8,269 | $590K | 0.1% | $48.93 | — | EAFE VALUE ETF | 464288877 |
| BCI | ABRDN ETFS | 28,711 | $561K | 0.1% | $21.82 | — | BBRG ALL COMD K1 | 003261104 |
| BKCI | BNY MELLON ETF TRUST | 10,571 | $545K | 0.1% | $49.12 | — | CONCENTRATED INT | 09661T834 |
| ESGU | ISHARES TR | 3,552 | $529K | 0.1% | $88.36 | — | ESG AWR MSCI USA | 46435G425 |
| WOOD | ISHARES TR | 6,915 | $498K | 0.1% | $88.33 | — | GL TIMB FORE ETF | 464288174 |
| IWD | ISHARES TR | 2,357 | $496K | 0.1% | $189.73 | — | RUS 1000 VAL ETF | 464287598 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,933 | $473K | 0.1% | $79.92 | — | SHRT TRM CORP BD | 92206C409 |
| AMZN | AMAZON COM INC | 2,003 | $462K | 0.1% | $227.20 | +0.7% | COM | 023135106 |
| MCD | MCDONALDS CORP | 1,468 | $449K | 0.1% | $246.12 | +24.0% | COM | 580135101 |
| TFC | TRUIST FINL CORP | 8,985 | $442K | 0.1% | $28.30 | +61.9% | COM | 89832Q109 |
| ABT | ABBOTT LABS | 3,448 | $432K | 0.1% | $118.21 | +7.7% | COM | 002824100 |
| FLRN | SPDR SERIES TRUST | 13,367 | $411K | 0.1% | $30.86 | — | STATE STREET SPD | 78468R200 |
| GOOGL | ALPHABET INC | 1,234 | $386K | 0.1% | $229.01 | +24.7% | CAP STK CL A | 02079K305 |
| EQAL | INVESCO EXCH TRADED FD TR II | 6,964 | $367K | 0.1% | $52.00 | — | RUSEL 1000 EQL | 46138E420 |
| ROST | ROSS STORES INC | 2,000 | $360K | 0.1% | $98.51 | +69.1% | COM | 778296103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 20,000 | $359K | 0.1% | $17.54 | — | UNIT LTD PARTN | 726503105 |
| XOM | EXXON MOBIL CORP | 2,836 | $341K | 0.1% | $108.09 | +6.8% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 2,314 | $332K | 0.1% | $143.06 | +2.9% | COM | 742718109 |
| VO | VANGUARD INDEX FDS | 1,129 | $328K | 0.1% | $264.08 | — | MID CAP ETF | 922908629 |
| SPEM | SPDR INDEX SHS FDS | 6,618 | $310K | 0.1% | $37.93 | — | PORTFOLIO EMG MK | 78463X509 |
| CVX | CHEVRON CORP NEW | 2,011 | $306K | 0.0% | $149.09 | +1.5% | COM | 166764100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,644 | $303K | 0.0% | $45.98 | — | FTSE EMR MKT ETF | 922042858 |
| VOO | VANGUARD INDEX FDS | 464 | $291K | 0.0% | $612.38 | — | S&P 500 ETF SHS | 922908363 |
| META | META PLATFORMS INC | 426 | $281K | 0.0% | $667.32 | 0.0% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO. | 850 | $274K | 0.0% | $309.53 | 0.0% | COM | 46625H100 |
| SCHP | SCHWAB STRATEGIC TR | 10,306 | $273K | 0.0% | $41.76 | — | US TIPS ETF | 808524870 |
| WMT | WALMART INC | 2,442 | $272K | 0.0% | $107.20 | 0.0% | COM | 931142103 |
| CSCO | CISCO SYS INC | 3,406 | $262K | 0.0% | $67.68 | +9.0% | COM | 17275R102 |
| KMB | KIMBERLY-CLARK CORP | 2,558 | $258K | 0.0% | $116.33 | -6.8% | COM | 494368103 |
| MTB | M & T BK CORP | 1,169 | $236K | 0.0% | $116.96 | +62.5% | COM | 55261F104 |
| PEP | PEPSICO INC | 1,634 | $235K | 0.0% | $140.94 | +3.5% | COM | 713448108 |
| OEF | ISHARES TR | 676 | $232K | 0.0% | $304.48 | — | S&P 100 ETF | 464287101 |
| IXUS | ISHARES TR | 2,698 | $228K | 0.0% | $77.31 | — | CORE MSCI TOTAL | 46432F834 |
| MPB | MID PENN BANCORP INC | 7,137 | $221K | 0.0% | $26.31 | +11.0% | COM | 59540G107 |
| HD | HOME DEPOT INC | 642 | $221K | 0.0% | $384.38 | -5.1% | COM | 437076102 |
| TRV | TRAVELERS COMPANIES INC | 746 | $216K | 0.0% | $280.61 | 0.0% | COM | 89417E109 |
| MRK | MERCK & CO INC | 2,031 | $214K | 0.0% | $93.24 | 0.0% | COM | 58933Y105 |
| VSGX | VANGUARD WORLD FD | 2,952 | $211K | 0.0% | $69.39 | — | ESG INTL STK ETF | 921910725 |
| IEI | ISHARES TR | 1,763 | $210K | 0.0% | $119.51 | — | 3 7 YR TREAS BD | 464288661 |
| ALL | ALLSTATE CORP | 1,000 | $208K | 0.0% | $191.27 | +6.7% | COM | 020002101 |
| VNLA | JANUS DETROIT STR TR | 4,216 | $207K | 0.0% | $49.20 | — | HENDRSN SHRT ETF | 47103U886 |
| GUNR | FLEXSHARES TR | 4,486 | $206K | 0.0% | $45.85 | — | MORNSTAR UPSTR | 33939L407 |
| GOOG | ALPHABET INC | 655 | $206K | 0.0% | $286.33 | 0.0% | CAP STK CL C | 02079K107 |
| MGK | VANGUARD WORLD FD | 488 | $202K | 0.0% | $413.16 | — | MEGA GRWTH IND | 921910816 |