Location: Bethlehem, PA
CIK: 0002044324 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 11, 2026
Total Value: $765M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVLV | AMERICAN CENTY ETF TR | 66,400 | $6.056M | 0.8% | $91.21 | — | US LARGE CAP VLU | 025072349 |
| SCHD | SCHWAB STRATEGIC TR | 16,123 | $511K | 0.1% | $31.71 | — | US DIVIDEND EQ | 808524797 |
| MU | MICRON TECHNOLOGY INC | 420 | $485K | 0.1% | $1154.29 | — | COM | 595112103 |
| VBIL | VANGUARD INSTL INDEX FD | 4,249 | $322K | 0.0% | $75.68 | — | 0 3 MO TR BI ETF | 922040845 |
| SCHZ | SCHWAB STRATEGIC TR | 10,354 | $239K | 0.0% | $23.13 | — | US AGGREGATE B | 808524839 |
| GOOG | ALPHABET INC | 655 | $231K | 0.0% | $353.33 | — | CAP STK CL C | 02079K107 |
| SCHH | SCHWAB STRATEGIC TR | 9,218 | $218K | 0.0% | $23.68 | — | US REIT ETF | 808524847 |
| IFRA | ISHARES TR | 3,450 | $218K | 0.0% | $63.04 | — | US INFRASTRUC | 46435U713 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 453 | $216K | 0.0% | $477.63 | — | SPONSORED ADS | 874039100 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 3,695,022 (+23.4%) | $109M (+41.6%) | 14.2% | $33.76 | — | US LRG CAP ETF | 808524201 |
| SPAB | SPDR SERIES TRUST | 2,534,062 (+50.8%) | $64.67M (+50.2%) | 8.5% | $25.71 | — | ST STR AGGRE ETF | 78464A649 |
| VEU | VANGUARD INTL EQUITY INDEX F | 722,555 (+19.9%) | $60.51M (+33.7%) | 7.9% | $63.42 | — | ALLWRLD EX US | 922042775 |
| SLYG | SPDR SERIES TRUST | 111,228 (+301.3%) | $13.25M (+394.8%) | 1.7% | $113.52 | — | ST STR SP600GRWO | 78464A201 |
| SPSM | SPDR SERIES TRUST | 465,415 (+27.0%) | $26.84M (+51.6%) | 3.5% | $47.02 | — | ST STR SP600 SML | 78468R853 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 842,806 (+30.0%) | $16.06M (+31.6%) | 2.1% | $18.43 | — | SPECTRUM PFD | 74255Y888 |
| VGT | VANGUARD WORLD FD | 106,471 (+700.2%) | $12.73M (+37.1%) | 1.7% | $158.54 | — | INF TECH ETF | 92204A702 |
| JAAA | JANUS DETROIT STR TR | 639,953 (+11.5%) | $32.31M (+11.7%) | 4.2% | $50.82 | — | HENDRSON AAA CL | 47103U845 |
| GSEW | GOLDMAN SACHS ETF TR | 195,825 (+2.9%) | $18.49M (+14.8%) | 2.4% | $73.39 | — | EQUAL WEIGHT US | 381430438 |
| SGOV | ISHARES TR | 240,518 (+9.6%) | $24.21M (+9.6%) | 3.2% | $31.75 | — | 0-3 MTH TREASURY | 46436E718 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 8 (+33.3%) | $5.991M (+39.0%) | 0.8% | $740813.56 | — | CL A | 084670108 |
| SCHV | SCHWAB STRATEGIC TR | 78,410 (+101.4%) | $2.729M (+129.8%) | 0.4% | $37.33 | — | US LCAP VA ETF | 808524409 |
| VTEB | VANGUARD MUN BD FDS | 90,600 (+39.5%) | $4.583M (+41.4%) | 0.6% | $50.11 | — | TAX EXEMPT BD | 922907746 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 223,595 (+23.9%) | $6.142M (+25.4%) | 0.8% | $27.01 | — | MUN INM ETF | 14020Y201 |
| QUAL | ISHARES TR | 27,322 (+2.8%) | $5.995M (+17.6%) | 0.8% | $159.45 | — | MSCI USA QLT FCT | 46432F339 |
| IWF | ISHARES TR | 60,700 (+288.6%) | $7.537M (+13.2%) | 1.0% | $172.43 | — | RUS 1000 GRW ETF | 464287614 |
| VPLS | VANGUARD MALVERN FDS | 56,168 (+8.9%) | $4.357M (+8.8%) | 0.6% | $78.02 | — | CORE-PLUS BD ETF | 922020755 |
| SCHB | SCHWAB STRATEGIC TR | 32,164 (+22.6%) | $931K (+41.4%) | 0.1% | $30.67 | — | US BRD MKT ETF | 808524102 |
| IEFA | ISHARES TR | 30,957 (+1.3%) | $2.99M (+8.0%) | 0.4% | $67.35 | — | CORE MSCI EAFE | 46432F842 |
| NOBL | PROSHARES TR | 59,750 (+100.0%) | $3.356M (+6.0%) | 0.4% | $77.37 | — | S&P 500 DV ARIST | 74348A467 |
| VUG | VANGUARD INDEX FDS | 10,792 (+487.5%) | $930K (+15.8%) | 0.1% | $130.43 | — | GROWTH ETF | 922908736 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 171,672 (+2.5%) | $3.827M (+2.2%) | 0.5% | $22.60 | — | CORE PLUS INCM | 14020Y102 |
| GBIL | GOLDMAN SACHS ETF TR | 29,028 (+2.9%) | $2.907M (+2.9%) | 0.4% | $100.06 | — | ACCES TREASURY | 381430529 |
| PULS | PGIM ETF TR | 119,983 (+1.3%) | $5.945M (+1.4%) | 0.8% | $49.60 | — | PGIM ULTRA SH BD | 69344A107 |
| VOO | VANGUARD INDEX FDS | 530 (+5.6%) | $364K (+21.3%) | 0.0% | $615.25 | — | S&P 500 ETF SHS | 922908363 |
| RLY | SSGA ACTIVE ETF TR | 52,681 (+2.2%) | $1.818M (-2.4%) | 0.2% | $27.76 | — | ST STR REAL ETF | 78467V103 |
| SPEM | SPDR INDEX SHS FDS | 6,628 (+2.1%) | $343K (+12.7%) | 0.0% | $38.21 | — | ST PORT MARK ETF | 78463X509 |
| VO | VANGUARD INDEX FDS | 4,000 (+300.0%) | $322K (+12.2%) | 0.0% | $126.45 | — | MID CAP ETF | 922908629 |
| HDV | ISHARES TR | 62,438 (+404.9%) | $1.711M (+2.0%) | 0.2% | $42.57 | — | CORE HIGH DV ETF | 46429B663 |
| EFV | ISHARES TR | 7,480 (+2.6%) | $573K (+5.6%) | 0.1% | $49.63 | — | EAFE VALUE ETF | 464288877 |
| PAAA | PGIM ETF TR | 21,478 (+1.1%) | $1.101M (+1.3%) | 0.1% | $51.21 | — | AAA CLO ETF | 69344A834 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,023 (+1.1%) | $476K (+0.7%) | 0.1% | $79.91 | — | SHRT TRM CORP BD | 92206C409 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QLTA | iShares Aaa - A Rated Corporate Bond ETF | 399,425 | $19.01M | 2.5% | $48.28 | — | — | 46429B291 |
| VLUE | iShares MSCI USA Value Factor ETF | 8,121 | $1.155M | 0.2% | $116.94 | — | — | 46432F388 |
| FLRN | SPDR Blmbg Inv Grd Flt Rt ETF | 13,367 | $411K | 0.1% | $30.86 | — | — | 78468R200 |
| EQAL | Invesco Russell 1000 Equal Weight ETF | 6,659 | $367K | 0.0% | $52.00 | — | — | 46138E420 |
| JPM | JPMorgan Chase & Co | 842 | $248K | 0.0% | $309.53 | — | — | 46625H100 |
| MRK | Merck & Co Inc | 2,011 | $242K | 0.0% | $93.24 | — | — | 58933Y105 |
| META | Meta Platforms Inc Class A | 422 | $241K | 0.0% | $667.32 | — | — | 30303M102 |
| WMT | Walmart Inc | 1,824 | $227K | 0.0% | $107.20 | — | — | 931142103 |
| IEI | iShares 3-7 Year Treasury Bond ETF | 1,843 | $219K | 0.0% | $119.47 | — | — | 464288661 |
| PEP | PepsiCo Inc | 1,387 | $215K | 0.0% | $140.94 | — | — | 713448108 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GARP | ISHARES TR | 212,535 (-5.3%) | $17.54M (+22.2%) | 2.3% | $63.97 | — | MSCI US GARP ETF | 46436E403 |
| SPYM | SPDR SERIES TRUST | 319,169 (-1.9%) | $28.05M (+12.6%) | 3.7% | $66.39 | — | ST STR P500ETF | 78464A854 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 943,797 (-6.1%) | $31.84M (-6.1%) | 4.2% | $34.21 | — | TOTAL RTRN ETF | 41653L305 |
| SCMB | SCHWAB STRATEGIC TR | 95,092 (-32.9%) | $2.455M (-32.0%) | 0.3% | $27.97 | — | MUN BD ETF | 808524649 |
| SCHA | SCHWAB STRATEGIC TR | 136,052 (-1.4%) | $4.916M (+22.6%) | 0.6% | $33.94 | — | US SML CAP ETF | 808524607 |
| SPY | STATE STR SPDR S&P 500 ETF T | 11,061 (-3.4%) | $8.26M (+11.0%) | 1.1% | $469.19 | — | TR UNIT | 78462F103 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | 520,097 (-6.7%) | $12.66M (-5.8%) | 1.7% | $24.14 | — | MACKAY MUN INTER | 45409F827 |
| VTWO | VANGUARD SCOTTSDALE FDS | 27,738 (-2.4%) | $3.368M (+18.3%) | 0.4% | $80.41 | — | VNG RUS2000IDX | 92206C664 |
| GLD | SPDR GOLD TR | 2,746 (-21.1%) | $1.012M (-32.4%) | 0.1% | $331.76 | — | GOLD SHS | 78463V107 |
| DVY | ISHARES TR | 39,604 (-8.1%) | $6.19M (-5.1%) | 0.8% | $122.98 | — | SELECT DIVID ETF | 464287168 |
| IJR | ISHARES TR | 20,451 (-7.3%) | $3.033M (+10.6%) | 0.4% | $111.82 | — | CORE S&P SCP ETF | 464287804 |
| XOM | EXXON MOBIL CORP | 4,523 (-12.6%) | $618K (-29.6%) | 0.1% | $121.95 | — | COM | 30231G102 |
| BIL | SPDR SERIES TRUST | 10,197 (-20.8%) | $934K (-20.8%) | 0.1% | $91.55 | — | ST STR BLO 1 ETF | 78468R663 |
| VIG | VANGUARD SPECIALIZED FUNDS | 20,309 (-4.8%) | $4.805M (+4.7%) | 0.6% | $159.78 | — | DIV APP ETF | 921908844 |
| IUSB | ISHARES TR | 57,342 (-7.0%) | $2.646M (-7.1%) | 0.3% | $47.13 | — | CORE UNIVRSL USD | 46434V613 |
| VB | VANGUARD INDEX FDS | 7,880 (-6.7%) | $2.389M (+8.0%) | 0.3% | $212.79 | — | SMALL CP ETF | 922908751 |
| CVX | CHEVRON CORPORATION | 1,690 (-14.4%) | $280K (-31.4%) | 0.0% | $149.09 | — | COM | 166764100 |
| BCI | ABRDN ETFS | 26,531 (-7.6%) | $593K (-15.0%) | 0.1% | $21.82 | — | BBRG ALL COMD K1 | 003261104 |
| VTI | VANGUARD INDEX FDS | 9,509 (-15.5%) | $3.519M (-2.5%) | 0.5% | $305.38 | — | TOTAL STK MKT | 922908769 |
| IEMG | ISHARES INC | 9,800 (-5.9%) | $812K (+11.7%) | 0.1% | $53.80 | — | CORE MSCI EMKT | 46434G103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,529 (-8.1%) | $1.274M (+6.7%) | 0.2% | $154.16 | — | COM | 459200101 |
| MCD | MCDONALDS CORP | 1,350 (-5.5%) | $365K (-17.8%) | 0.0% | $246.12 | — | COM | 580135101 |
| ABT | ABBOTT LABORATORIES | 2,503 (-15.3%) | $227K (-25.2%) | 0.0% | $118.21 | — | COM | 002824100 |
| ICF | ISHARES TR | 59,419 (-6.7%) | $4.018M (+1.9%) | 0.5% | $62.26 | — | SELECT US REIT | 464287564 |
| VEA | VANGUARD TAX-MANAGED FDS | 11,640 (-1.4%) | $829K (+9.6%) | 0.1% | $52.41 | — | VAN FTSE DEV MKT | 921943858 |
| IAU | ISHARES GOLD TR | 4,590 (-2.5%) | $347K (-16.5%) | 0.0% | $88.16 | — | ISHARES NEW | 464285204 |
| GOOGL | ALPHABET INC | 789 (-35.0%) | $282K (-19.2%) | 0.0% | $229.01 | — | CAP STK CL A | 02079K305 |
| VTV | VANGUARD INDEX FDS | 3,233 (-1.6%) | $704K (+9.2%) | 0.1% | $169.58 | — | VALUE ETF | 922908744 |
| AGG | ISHARES TR | 36,373 (-1.3%) | $3.6M (-1.6%) | 0.5% | $100.21 | — | CORE US AGGBD ET | 464287226 |
| AMZN | AMAZON COM INC | 1,492 (-24.5%) | $356K (-13.6%) | 0.0% | $227.20 | — | COM | 023135106 |
| YUM | YUM BRANDS INC | 3,956 (-9.3%) | $632K (-6.7%) | 0.1% | $116.00 | — | COM | 988498101 |
| NVDA | NVIDIA CORPORATION | 4,502 (-8.5%) | $901K (+5.0%) | 0.1% | $138.52 | — | COM | 67066G104 |
| PG | PROCTER & GAMBLE CO | 1,880 (-14.6%) | $276K (-13.3%) | 0.0% | $143.06 | — | COM | 742718109 |
| BND | VANGUARD BD INDEX FDS | 8,916 (-5.7%) | $655K (-6.0%) | 0.1% | $72.60 | — | TOTAL BND MRKT | 921937835 |
| PFF | ISHARES TR | 43,644 (-3.5%) | $1.331M (-3.0%) | 0.2% | $32.48 | — | PFD AND INCM SEC | 464288687 |
| CSCO | CISCO SYS INC | 2,650 (-25.6%) | $311K (+12.7%) | 0.0% | $68.13 | — | COM | 17275R102 |
| MSFT | MICROSOFT CORP | 2,368 (-4.2%) | $883K (-3.5%) | 0.1% | $434.04 | — | COM | 594918104 |
| ABBV | ABBVIE INC | 2,979 (-11.1%) | $750K (+2.9%) | 0.1% | $148.90 | — | COM | 00287Y109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,469 (-4.2%) | $326K (+5.8%) | 0.0% | $46.07 | — | FTSE EMR MKT ETF | 922042858 |
| TFC | TRUIST FINL CORP | 8,668 (-3.9%) | $432K (+4.2%) | 0.1% | $28.30 | — | COM | 89832Q109 |
| VXUS | VANGUARD STAR FDS | 27,172 (-9.1%) | $2.323M (+0.7%) | 0.3% | $71.80 | — | VG TL INTL STK F | 921909768 |
| KMB | KIMBERLY-CLARK CORP | 2,303 (-7.0%) | $253K (+5.8%) | 0.0% | $116.33 | — | COM | 494368103 |
| IWD | ISHARES TR | 2,129 (-9.7%) | $516K (+2.4%) | 0.1% | $189.73 | — | RUS 1000 VAL ETF | 464287598 |
| JNJ | JOHNSON & JOHNSON | 3,398 (-5.0%) | $863K (-1.3%) | 0.1% | $152.63 | — | COM | 478160104 |
| VNLA | JANUS DETROIT STR TR | 4,135 (-3.6%) | $202K (-3.6%) | 0.0% | $49.19 | — | HENDRSN SHRT ETF | 47103U886 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 44,286 | $33.17M | 4.3% | $461.67 | — | CORE S&P500 ETF | 464287200 |
| VV | VANGUARD INDEX FDS | 38,548 | $13.26M | 1.7% | $174.20 | — | LARGE CAP ETF | 922908637 |
| SCHK | SCHWAB STRATEGIC TR | 258,451 | $9.32M | 1.2% | $32.91 | — | 1000 INDEX ETF | 808524722 |
| SCHF | SCHWAB STRATEGIC TR | 343,996 | $9.529M | 1.2% | $25.19 | — | INTL EQTY ETF | 808524805 |
| SLYV | SPDR SERIES TRUST | 63,149 | $6.89M | 0.9% | $79.22 | — | ST STR SP600SM C | 78464A300 |
| IWM | ISHARES TR | 12,430 | $3.735M | 0.5% | $215.33 | — | RUSSELL 2000 ETF | 464287655 |
| SPDW | SPDR INDEX SHS FDS | 127,556 | $6.428M | 0.8% | $35.17 | — | ST STR PO EX ETF | 78463X889 |
| IJH | ISHARES TR | 50,192 | $3.87M | 0.5% | $100.24 | — | CORE S&P MCP ETF | 464287507 |
| VIGI | VANGUARD WHITEHALL FDS | 77,161 | $7.205M | 0.9% | $71.03 | — | INTL DVD ETF | 921946810 |
| EFA | ISHARES TR | 58,843 | $6.113M | 0.8% | $79.32 | — | MSCI EAFE ETF | 464287465 |
| AAPL | APPLE INC | 8,772 | $2.538M | 0.3% | $202.98 | — | COM | 037833100 |
| VYM | VANGUARD WHITEHALL FDS | 29,009 | $4.584M | 0.6% | $112.90 | — | HIGH DIV YLD | 921946406 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 42,192 | $1.461M | 0.2% | $25.07 | — | SHS CREAT UNIT | 14019W109 |
| MMIN | NEW YORK LIFE INVTS ACTIVE E | 694,627 | $16.82M | 2.2% | $24.03 | — | MACK MU INSD ETF | 45409F843 |
| VIOO | VANGUARD ADMIRAL FDS INC | 9,024 | $1.241M | 0.2% | $107.90 | — | SMLLCP 600 IDX | 921932828 |
| PFIS | PEOPLES FINL SVCS CORP | 15,153 | $1.006M | 0.1% | $42.92 | — | COM | 711040105 |
| SPYV | SPDR SERIES TRUST | 40,248 | $2.447M | 0.3% | $45.70 | — | ST STR P500VAL | 78464A508 |
| IGRO | ISHARES TR | 41,041 | $3.609M | 0.5% | $72.44 | — | INTL DIV GRWTH | 46435G524 |
| BKLC | BNY MELLON ETF TRUST | 7,501 | $1.076M | 0.1% | $81.00 | — | US LRG CP CORE | 09661T107 |
| IWB | ISHARES TR | 2,346 | $961K | 0.1% | $277.42 | — | RUS 1000 ETF | 464287622 |
| IWN | ISHARES TR | 3,848 | $851K | 0.1% | $166.60 | — | RUS 2000 VAL ETF | 464287630 |
| PNOV | INNOVATOR ETFS TRUST | 35,112 | $1.557M | 0.2% | $30.37 | — | US EQTY PWR BUF | 45782C573 |
| VT | VANGUARD INTL EQUITY INDEX F | 5,271 | $827K | 0.1% | $113.56 | — | TT WRLD ST ETF | 922042742 |
| ESGU | ISHARES TR | 3,569 | $584K | 0.1% | $88.36 | — | ESG AWR MSCI USA | 46435G425 |
| IVLU | ISHARES TR | 32,609 | $1.364M | 0.2% | $25.45 | — | MSCI INTL VLU FT | 46435G409 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,676 | $1.339M | 0.2% | $348.70 | — | CL B NEW | 084670702 |
| NSC | NORFOLK SOUTHN CORP | 2,048 | $644K | 0.1% | $215.29 | — | COM | 655844108 |
| BKCI | BNY MELLON ETF TRUST | 10,458 | $564K | 0.1% | $49.12 | — | CONCE INTL ETF | 09661T834 |
| DGRO | ISHARES TR | 8,382 | $635K | 0.1% | $54.56 | — | CORE DIV GRWTH | 46434V621 |
| PPL | PPL CORP | 19,874 | $722K | 0.1% | $25.52 | — | COM | 69351T106 |
| MTB | M & T BK CORP | 1,169 | $278K | 0.0% | $116.96 | — | COM | 55261F104 |
| VSGX | VANGUARD WORLD FD | 2,995 | $247K | 0.0% | $69.39 | — | ESG INTL STK ETF | 921910725 |
| OEF | ISHARES TR | 680 | $249K | 0.0% | $304.48 | — | S&P 100 ETF | 464287101 |
| INFL | LISTED FDS TR | 15,031 | $750K | 0.1% | $31.21 | — | HORI KI INFL ETF | 53656F623 |
| WOOD | ISHARES TR | 6,915 | $458K | 0.1% | $88.33 | — | GL TIMB FORE ETF | 464288174 |
| ALL | ALLSTATE CORP | 1,000 | $238K | 0.0% | $191.27 | — | COM | 020002101 |
| TRV | TRAVELERS COMPANIES INC | 746 | $246K | 0.0% | $280.61 | — | COM | 89417E109 |
| GUNR | FLEXSHARES TR | 4,486 | $221K | 0.0% | $45.85 | — | MORNSTAR UPSTR | 33939L407 |
| IXUS | ISHARES TR | 2,698 | $257K | 0.0% | $77.31 | — | CORE MSCI TOTAL | 46432F834 |
| TAXX | BONDBLOXX ETF TRUST | 78,788 | $3.998M | 0.5% | $50.66 | — | IR M TAXAWARE | 09789C721 |
| LIN | LINDE PLC | 435 | $226K | 0.0% | $460.00 | — | SHS | G54950103 |
| ROST | ROSS STORES INC | 2,000 | $426K | 0.1% | $98.51 | — | COM | 778296103 |
| DBMF | LITMAN GREGORY FDS TR | 8,197 | $251K | 0.0% | $30.15 | — | IMGP DBI MAN ETF | 53700T827 |
| GOVT | ISHARES TR | 46,711 | $1.064M | 0.1% | $22.05 | — | US TREAS BD ETF | 46429B267 |
| VTIP | VANGUARD MALVERN FDS | 16,981 | $853K | 0.1% | $49.75 | — | STRM INFPROIDX | 922020805 |
| PAA | PLAINS ALL AMERN PIPELINE L | 20,000 | $445K | 0.1% | $17.54 | — | UNIT LTD PARTN | 726503105 |
| SCHP | SCHWAB STRATEGIC TR | 10,383 | $275K | 0.0% | $41.76 | — | US TIPS ETF | 808524870 |