Location: Bethlehem, PA
CIK: 0002044324 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 7, 2026
Total Value: $648M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | Schwab US Large-Cap ETF | 2,994,436 | $76.78M | 11.8% | $34.77 | — | ETF | 808524201 |
| VEU | Vanguard FTSE All-Wld ex-US ETF | 602,821 | $45.27M | 7.0% | $59.39 | — | ETF | 922042775 |
| SPAB | SPDR Portfolio Aggregate Bond ETF | 1,680,916 | $43.07M | 6.6% | $25.81 | — | ETF | 78464A649 |
| HTRB | Hartford Total Return Bond ETF | 1,004,995 | $33.91M | 5.2% | $34.21 | — | ETF | 41653L305 |
| IVV | iShares Core S&P 500 ETF | 44,620 | $29.15M | 4.5% | $461.67 | — | ETF | 464287200 |
| JAAA | Janus Henderson AAA CLO ETF | 574,143 | $28.92M | 4.5% | $50.86 | — | ETF | 47103U845 |
| SPYM | SPDR Portfolio S&P 500 ETF | 325,418 | $24.91M | 3.8% | $66.39 | — | ETF | 78464A854 |
| SGOV | iShares 0-3 Month Treasury Bond ETF | 219,403 | $22.09M | 3.4% | $25.11 | — | ETF | 46436E718 |
| QLTA | iShares Aaa - A Rated Corporate Bond ETF | 399,425 | $19.01M | 2.9% | $48.28 | — | ETF | 46429B291 |
| SPSM | SPDR Portfolio S&P 600 Sm Cap ETF | 366,407 | $17.7M | 2.7% | $44.14 | — | ETF | 78468R853 |
| MMIN | NYLI MacKay Muni Insured ETF | 700,318 | $16.6M | 2.6% | $24.03 | — | ETF | 45409F843 |
| GSEW | Goldman Sachs Equal Wght US Lg Cp Eq ETF | 190,285 | $16.11M | 2.5% | $72.78 | — | ETF | 381430438 |
| GARP | ISHARES MSCI USA QUALITY GAR | 224,439 | $14.36M | 2.2% | $63.97 | — | ETF | 46436E403 |
| MMIT | NYLI MacKay Muni Intermediate ETF | 557,697 | $13.44M | 2.1% | $24.14 | — | ETF | 45409F827 |
| PREF | Principal Spectrum Pref Secs Actv ETF | 648,514 | $12.21M | 1.9% | $18.25 | — | ETF | 74255Y888 |
| VV | Vanguard Large-Cap ETF | 38,602 | $11.54M | 1.8% | $174.20 | — | ETF | 922908637 |
| VGT | Vanguard Information Technology ETF | 13,306 | $9.284M | 1.4% | $431.73 | — | ETF | 92204A702 |
| SCHF | Schwab International Equity ETF | 342,720 | $8.482M | 1.3% | $25.19 | — | ETF | 808524805 |
| SCHK | Schwab 1000 ETF | 258,167 | $8.088M | 1.2% | $32.91 | — | ETF | 808524722 |
| SPY | SPDR S&P 500 ETF | 11,447 | $7.445M | 1.1% | $469.19 | — | ETF | 78462F103 |
| VIGI | Vanguard Intl Div Apprec ETF | 76,783 | $6.792M | 1.0% | $71.03 | — | ETF | 921946810 |
| IWF | iShares Russell 1000 Growth ETF | 15,620 | $6.66M | 1.0% | $311.71 | — | ETF | 464287614 |
| DVY | iShares Select Dividend ETF | 43,077 | $6.522M | 1.0% | $122.98 | — | ETF | 464287168 |
| SLYV | SPDR S&P 600 Small Cap Value ETF | 63,149 | $5.973M | 0.9% | $79.22 | — | ETF | 78464A300 |
| PULS | PGIM Ultra Short Bond ETF | 118,472 | $5.864M | 0.9% | $49.60 | — | ETF | 69344A107 |
| SPDW | SPDR Portfolio Developed Wld ex-US ETF | 128,034 | $5.845M | 0.9% | $35.17 | — | ETF | 78463X889 |
| EFA | iShares MSCI EAFE ETF | 58,843 | $5.715M | 0.9% | $79.32 | — | ETF | 464287465 |
| QUAL | iShares MSCI USA Quality Factor ETF | 26,589 | $5.1M | 0.8% | $157.80 | — | ETF | 46432F339 |
| CGMU | Capital Group Municipal Income ETF | 180,439 | $4.899M | 0.8% | $26.90 | — | ETF | 14020Y201 |
| VIG | Vanguard Dividend Appreciation ETF | 21,343 | $4.59M | 0.7% | $159.78 | — | ETF | 921908844 |
| BRK/A | Berkshire Hathaway Inc Class A | 6 | $4.309M | 0.7% | $738134.75 | +0.3% | Individual Security | 084670108 |
| VYM | Vanguard High Dividend Yield ETF | 29,009 | $4.296M | 0.7% | $112.90 | — | ETF | 921946406 |
| SCHA | Schwab US Small-Cap ETF | 137,921 | $4.011M | 0.6% | $33.94 | — | ETF | 808524607 |
| VPLS | Vanguard Core-Plus Bond ETF | 51,600 | $4.004M | 0.6% | $78.06 | — | ETF | 922020755 |
| TAXX | BondBloxx IRM Tax-Awr Shrt Dur ETF | 78,788 | $3.983M | 0.6% | $50.66 | — | ETF | 09789C721 |
| ICF | iShares Select U.S. REIT ETF | 63,720 | $3.944M | 0.6% | $62.26 | — | ETF | 464287564 |
| CGCP | Capital Group Core Plus Income ETF | 167,533 | $3.743M | 0.6% | $22.61 | — | ETF | 14020Y102 |
| AGG | iShares Core US Aggregate Bond ETF | 36,865 | $3.66M | 0.6% | $100.21 | — | ETF | 464287226 |
| SCMB | Schwab Municipal Bond ETF | 141,725 | $3.611M | 0.6% | $27.97 | — | ETF | 808524649 |
| VTI | Vanguard Total Stock Market ETF | 11,250 | $3.609M | 0.6% | $305.38 | — | ETF | 922908769 |
| IGRO | iShares International Dividend Gr ETF | 41,041 | $3.438M | 0.5% | $72.44 | — | ETF | 46435G524 |
| IJH | iShares Core S&P Mid-Cap ETF | 50,453 | $3.407M | 0.5% | $100.24 | — | ETF | 464287507 |
| VTEB | Vanguard Tax-Exempt Bond ETF | 64,949 | $3.24M | 0.5% | $49.92 | — | ETF | 922907746 |
| NOBL | ProShares S&P 500 Dividend Aristocrats | 29,875 | $3.167M | 0.5% | $98.58 | — | ETF | 74348A467 |
| IWM | iShares Russell 2000 ETF | 12,437 | $3.084M | 0.5% | $215.33 | — | ETF | 464287655 |
| IUSB | iShares Core Total USD Bond Market ETF | 61,680 | $2.849M | 0.4% | $47.13 | — | ETF | 46434V613 |
| VTWO | Vanguard Russell 2000 ETF | 28,411 | $2.846M | 0.4% | $80.41 | — | ETF | 92206C664 |
| GBIL | Goldman Sachs Access Treasury 0-1 Yr ETF | 28,205 | $2.826M | 0.4% | $100.05 | — | ETF | 381430529 |
| IEFA | iShares Core MSCI EAFE ETF | 30,566 | $2.767M | 0.4% | $66.97 | — | ETF | 46432F842 |
| IJR | iShares Core S&P Small-Cap ETF | 22,052 | $2.741M | 0.4% | $111.82 | — | ETF | 464287804 |
| SLYG | State Street SPDR S&P 600 Small Cap Growth ETF | 27,718 | $2.678M | 0.4% | $96.62 | — | ETF | 78464A201 |
| VXUS | Vanguard Total International Stock ETF | 29,908 | $2.306M | 0.4% | $71.80 | — | ETF | 921909768 |
| SPYV | SPDR Portfolio S&P 500 Value ETF | 40,070 | $2.267M | 0.3% | $45.70 | — | ETF | 78464A508 |
| AAPL | Apple Inc | 8,815 | $2.237M | 0.3% | $202.98 | +29.5% | Individual Security | 037833100 |
| VB | Vanguard Small-Cap ETF | 8,448 | $2.213M | 0.3% | $212.79 | — | ETF | 922908751 |
| RLY | SPDR SSgA Multi-Asset Real Return ETF | 51,549 | $1.863M | 0.3% | $27.62 | — | ETF | 78467V103 |
| HDV | iShares Core High Dividend ETF | 12,366 | $1.678M | 0.3% | $103.96 | — | ETF | 46429B663 |
| GLD | SPDR Gold Shares | 3,480 | $1.497M | 0.2% | $331.76 | — | ETF | 78463V107 |
| PNOV | Innovator US Equity Power Buffer ETF Nov | 35,112 | $1.435M | 0.2% | $30.37 | — | ETF | 45782C573 |
| PFF | iShares Preferred&Income Securities ETF | 45,224 | $1.371M | 0.2% | $32.48 | — | ETF | 464288687 |
| IVLU | iShares Edge MSCI Intl Value Factor ETF | 32,609 | $1.294M | 0.2% | $25.45 | — | ETF | 46435G409 |
| BRK/B | Berkshire Hathaway Inc Class B | 2,666 | $1.278M | 0.2% | $348.70 | +41.5% | Individual Security | 084670702 |
| CGXU | Capital Group International Focus Eq ETF | 42,192 | $1.244M | 0.2% | $25.07 | — | ETF | 14019W109 |
| IBM | International Business Machines Corp | 4,926 | $1.194M | 0.2% | $154.16 | +84.2% | Individual Security | 459200101 |
| SCHV | Schwab US Large-Cap Value ETF | 38,942 | $1.188M | 0.2% | $39.87 | — | ETF | 808524409 |
| BIL | SPDR Blmbg 1-3 Mth T-Bill ETF | 12,871 | $1.18M | 0.2% | $91.55 | — | ETF | 78468R663 |
| VLUE | iShares MSCI USA Value Factor ETF | 8,121 | $1.155M | 0.2% | $116.94 | — | ETF | 46432F388 |
| PAAA | PGIM AAA CLO ETF | 21,235 | $1.087M | 0.2% | $51.20 | — | ETF | 69344A834 |
| GOVT | iShares US Treasury Bond ETF | 46,286 | $1.06M | 0.2% | $22.05 | — | ETF | 46429B267 |
| VIOO | Vanguard S&P Small-Cap 600 ETF | 9,023 | $1.036M | 0.2% | $107.90 | — | ETF | 921932828 |
| BKLC | BNY Mellon US Large Cap Core Equity ETF | 7,501 | $936K | 0.1% | $81.00 | — | ETF | 09661T107 |
| MSFT | Microsoft Corp | 2,473 | $915K | 0.1% | $434.04 | +0.1% | Individual Security | 594918104 |
| XOM | Exxon Mobil Corp | 5,176 | $878K | 0.1% | $121.95 | +13.8% | Individual Security | 30231G102 |
| JNJ | Johnson & Johnson | 3,577 | $875K | 0.1% | $152.63 | +49.3% | Individual Security | 478160104 |
| NVDA | NVIDIA Corp | 4,921 | $858K | 0.1% | $138.52 | +34.7% | Individual Security | 67066G104 |
| VTIP | Vanguard Short-Term Infl-Prot Secs ETF | 17,116 | $855K | 0.1% | $49.75 | — | ETF | 922020805 |
| IWB | iShares Russell 1000 ETF | 2,340 | $835K | 0.1% | $277.42 | — | ETF | 464287622 |
| PFIS | Peoples Financial Services Corp | 15,153 | $808K | 0.1% | $42.92 | +22.6% | Individual Security | 711040105 |
| VUG | Vanguard Growth ETF | 1,837 | $802K | 0.1% | $346.30 | — | ETF | 922908736 |
| INFL | Horizon Kinetics Inflation Bnfcrs ETF | 15,031 | $783K | 0.1% | $31.21 | — | ETF | 53656F623 |
| PPL | PPL Corp | 19,874 | $759K | 0.1% | $25.52 | +42.0% | Individual Security | 69351T106 |
| VEA | Vanguard FTSE Developed Markets ETF | 11,803 | $756K | 0.1% | $52.41 | — | ETF | 921943858 |
| ABBV | AbbVie Inc | 3,351 | $729K | 0.1% | $148.90 | +49.5% | Individual Security | 00287Y109 |
| IWN | iShares Russell 2000 Value ETF | 3,843 | $729K | 0.1% | $166.60 | — | ETF | 464287630 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 10,417 | $727K | 0.1% | $53.80 | — | ETF | 46434G103 |
| VT | Vanguard Total World Stock ETF | 5,250 | $726K | 0.1% | $113.56 | — | ETF | 922042742 |
| BCI | abrdn Blmb AllCmdStrK1Fr ETF | 28,711 | $697K | 0.1% | $21.82 | — | ETF | 003261104 |
| BND | Vanguard Total Bond Market ETF | 9,456 | $696K | 0.1% | $72.60 | — | ETF | 921937835 |
| YUM | Yum Brands Inc | 4,361 | $678K | 0.1% | $116.00 | +35.7% | Individual Security | 988498101 |
| SCHB | Schwab US Broad Market ETF | 26,236 | $659K | 0.1% | $31.05 | — | ETF | 808524102 |
| VTV | Vanguard Value ETF | 3,287 | $645K | 0.1% | $169.58 | — | ETF | 922908744 |
| DGRO | iShares Core Dividend Growth ETF | 8,382 | $588K | 0.1% | $54.56 | — | ETF | 46434V621 |
| NSC | Norfolk Southern Corp | 2,048 | $588K | 0.1% | $215.29 | +38.5% | Individual Security | 655844108 |
| EFV | iShares MSCI EAFE Value ETF | 7,290 | $542K | 0.1% | $48.93 | — | ETF | 464288877 |
| BKCI | BNY Mellon Concentrated Internatnl ETF | 10,421 | $516K | 0.1% | $49.12 | — | ETF | 09661T834 |
| IWD | iShares Russell 1000 Value ETF | 2,359 | $504K | 0.1% | $189.73 | — | ETF | 464287598 |
| ESGU | iShares ESG Aware MSCI USA ETF | 3,561 | $504K | 0.1% | $88.36 | — | ETF | 46435G425 |
| WOOD | iShares Global Timber & Forestry ETF | 6,915 | $491K | 0.1% | $88.33 | — | ETF | 464288174 |
| VCSH | Vanguard Short-Term Corporate Bond ETF | 5,960 | $472K | 0.1% | $79.92 | — | ETF | 92206C409 |
| PAA | Plains All American Pipeline LP | 20,000 | $447K | 0.1% | $17.54 | — | Individual Security | 726503105 |
| MCD | McDonald's Corp | 1,429 | $444K | 0.1% | $246.12 | +28.9% | Individual Security | 580135101 |
| ROST | Ross Stores Inc | 2,000 | $433K | 0.1% | $98.51 | +95.3% | Individual Security | 778296103 |
| IAU | iShares Gold Trust | 4,710 | $415K | 0.1% | $88.16 | — | ETF | 464285204 |
| TFC | Truist Financial Corp | 9,017 | $415K | 0.1% | $28.30 | +80.7% | Individual Security | 89832Q109 |
| AMZN | Amazon.com Inc | 1,976 | $412K | 0.1% | $227.20 | -0.2% | Individual Security | 023135106 |
| FLRN | SPDR Blmbg Inv Grd Flt Rt ETF | 13,367 | $411K | 0.1% | $30.86 | — | ETF | 78468R200 |
| CVX | Chevron Corp | 1,975 | $409K | 0.1% | $149.09 | +15.3% | Individual Security | 166764100 |
| EQAL | Invesco Russell 1000 Equal Weight ETF | 6,659 | $367K | 0.1% | $52.00 | — | ETF | 46138E420 |
| GOOGL | Alphabet Inc Class A | 1,213 | $349K | 0.1% | $229.01 | +41.2% | Individual Security | 02079K305 |
| PG | Procter & Gamble Co | 2,202 | $318K | 0.0% | $143.06 | +6.1% | Individual Security | 742718109 |
| VWO | Vanguard FTSE Emerging Markets ETF | 5,710 | $309K | 0.0% | $46.07 | — | ETF | 922042858 |
| SPEM | SPDR Portfolio Emerging Markets ETF | 6,493 | $305K | 0.0% | $37.93 | — | ETF | 78463X509 |
| ABT | Abbott Laboratories | 2,956 | $303K | 0.0% | $118.21 | -2.4% | Individual Security | 002824100 |
| VOO | Vanguard S&P 500 ETF | 502 | $300K | 0.0% | $611.26 | — | ETF | 922908363 |
| VO | Vanguard Mid-Cap ETF | 1,000 | $287K | 0.0% | $264.08 | — | ETF | 922908629 |
| CSCO | Cisco Systems Inc | 3,561 | $276K | 0.0% | $68.13 | +14.4% | Individual Security | 17275R102 |
| SCHP | Schwab US TIPS ETF | 10,305 | $274K | 0.0% | $41.76 | — | ETF | 808524870 |
| JPM | JPMorgan Chase & Co | 842 | $248K | 0.0% | $309.53 | +0.6% | Individual Security | 46625H100 |
| GUNR | FlexShares Mstar Glbl Upstrm Nat Res ETF | 4,486 | $247K | 0.0% | $45.85 | — | ETF | 33939L407 |
| DBMF | iMGP DBi Managed Futures Strategy ETF | 8,197 | $247K | 0.0% | $30.15 | — | ETF | 53700T827 |
| MRK | Merck & Co Inc | 2,011 | $242K | 0.0% | $93.24 | +22.6% | Individual Security | 58933Y105 |
| MTB | M&T Bank Corp | 1,169 | $242K | 0.0% | $116.96 | +89.1% | Individual Security | 55261F104 |
| META | Meta Platforms Inc Class A | 422 | $241K | 0.0% | $667.32 | -1.8% | Individual Security | 30303M102 |
| KMB | Kimberly-Clark Corp | 2,477 | $239K | 0.0% | $116.33 | -11.4% | Individual Security | 494368103 |
| IXUS | iShares Core MSCI Total Intl Stk ETF | 2,698 | $234K | 0.0% | $77.31 | — | ETF | 46432F834 |
| WMT | Walmart Inc | 1,824 | $227K | 0.0% | $107.20 | +13.8% | Individual Security | 931142103 |
| IEI | iShares 3-7 Year Treasury Bond ETF | 1,843 | $219K | 0.0% | $119.47 | — | ETF | 464288661 |
| TRV | The Travelers Companies Inc | 746 | $218K | 0.0% | $280.61 | +2.8% | Individual Security | 89417E109 |
| OEF | iShares S&P 100 ETF | 678 | $216K | 0.0% | $304.48 | — | ETF | 464287101 |
| LIN | Linde PLC | 435 | $216K | 0.0% | $460.00 | 0.0% | Individual Security | G54950103 |
| PEP | PepsiCo Inc | 1,387 | $215K | 0.0% | $140.94 | +9.8% | Individual Security | 713448108 |
| VSGX | Vanguard ESG International Stock ETF | 2,970 | $213K | 0.0% | $69.39 | — | ETF | 921910725 |
| VNLA | Janus Henderson Short Duration Inc ETF | 4,290 | $210K | 0.0% | $49.19 | — | ETF | 47103U886 |
| ALL | Allstate Corp | 1,000 | $207K | 0.0% | $191.27 | +6.1% | Individual Security | 020002101 |