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CIK 0001965773 • 5 13F filings • May 12, 2025 – May 15, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ALPHABET INC | CAP STK CL A | $2.0M | 0.5%Prev: 0.3% | 6,491 SH | Increased+1,529 SH |
| ALPHABET INC | CAP STK CL C | $1.4M | 0.3%Prev: 0.2% | 4,444 SH | Increased+1,691 SH |
| ALTIMMUNE INC | COM NEW | $48K | 0.0% | 13,393 SH | New |
| AMAZON COM INC | COM | $1.2M | 0.3%Prev: 0.3% | 5,008 SH | Increased-1 SH |
| AMERIPRISE FINL INC | COM | $360K | 0.1%Prev: 0.1% | 734 SH | Decreased |
| APPLE INC | COM | $5.2M | 1.2%Prev: 1.2% | 19,202 SH | Increased-350 SH |
| BARINGS BDC INC | COM | $135K | 0.0%Prev: 0.0% | 14,686 SH | Increased |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $366K | 0.1%Prev: 0.1% | 729 SH | Decreased-80 SH |
| BROADCOM INC | COM | $319K | 0.1%Prev: 0.1% | 921 SH | Increased-5 SH |
| CNB FINL CORP PA | COM | $348K | 0.1%Prev: 0.1% | 13,284 SH | Increased |
| COCA COLA CO | COM | $269K | 0.1%Prev: 0.1% | 3,853 SH | Increased |
| COSTCO WHSL CORP NEW | COM | $377K | 0.1%Prev: 0.1% | 436 SH | Decreased-4 SH |
| DIGITAL RLTY TR INC | COM | $234K | 0.1%Prev: 0.1% | 1,514 SH | Decreased |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | $1.2M | 0.3%Prev: 0.3% | 29,070 SH | Increased-4 SH |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | $255K | 0.1%Prev: 0.1% | 7,797 SH | Increased |
| ELI LILLY & CO | COM | $670K | 0.2%Prev: 0.1% | 623 SH | Increased-25 SH |
| ETFS GOLD TR | PHYSCL GOLD SHS | $368K | 0.1%Prev: 0.1% | 8,953 SH | Increased-141 SH |
| GOLDMAN SACHS ETF TR | S&P 500 PREMIUM | $17.1M | 3.9%Prev: 3.7% | 323,040 SH | Increased+36,672 SH |
| HERSHEY CO | COM | $349K | 0.1%Prev: 0.1% | 1,918 SH | Decreased |
| HOME DEPOT INC | COM | $484K | 0.1%Prev: 0.1% | 1,407 SH | Decreased |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | $7.1M | 1.6%Prev: 1.7% | 533,014 SH | Increased+32,327 SH |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | $2.1M | 0.5%Prev: 0.5% | 91,234 SH | Increased+7,754 SH |
| INVESCO QQQ TR | UNIT SER 1 | $222K | 0.1%Prev: 0.1% | 361 SH | Increased |
| ISHARES TR | 1 3 YR TREAS BD | $301K | 0.1%Prev: 0.1% | 3,629 SH | Decreased-134 SH |
| ISHARES TR | 20 YR TR BD ETF | $8.4M | 1.9%Prev: 2.0% | 96,063 SH | Increased+5,846 SH |
| ISHARES TR | BROAD USD HIGH | $16.1M | 3.6%Prev: 3.7% | 429,427 SH | Increased+39,195 SH |
| ISHARES TR | CALIF MUN BD ETF | $506K | 0.1%Prev: 0.1% | 8,807 SH | Decreased-1,253 SH |
| ISHARES TR | CORE DIV GRWTH | $326K | 0.1%Prev: 0.1% | 4,694 SH | Decreased-191 SH |
| ISHARES TR | CORE MSCI EAFE | $623K | 0.1%Prev: 0.2% | 6,956 SH | Increased-147 SH |
| ISHARES TR | CORE US AGGBD ET | $7.0M | 1.6%Prev: 1.8% | 70,563 SH | Increased+431 SH |
| ISHARES TR | ESG ADVANCED UNI | $265K | 0.1% | 6,027 SH | New |
| ISHARES TR | ISHS 1-5YR INVS | $896K | 0.2%Prev: 0.2% | 16,942 SH | Decreased-536 SH |
| ISHARES TR | NATIONAL MUN ETF | $16.2M | 3.7%Prev: 3.7% | 151,489 SH | Increased+13,499 SH |
| ISHARES TR | NEW YORK MUN ETF | $295K | 0.1%Prev: 0.1% | 5,513 SH | Increased+57 SH |
| ISHARES TR | RUSSELL 2000 ETF | $15.3M | 3.5%Prev: 2.7% | 62,295 SH | Increased+18,002 SH |
| ISHARES TR | SHRT NAT MUN ETF | $9.0M | 2.0%Prev: 2.1% | 84,556 SH | Increased+7,268 SH |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $10.3M | 2.3%Prev: 2.3% | 180,345 SH | Increased+15,700 SH |
| JANUS DETROIT STR TR | HENDRSON AAA CL | $8.8M | 2.0%Prev: 1.9% | 173,864 SH | Increased+24,381 SH |
| JOHNSON & JOHNSON | COM | $441K | 0.1%Prev: 0.1% | 2,131 SH | Increased |
| MARATHON PETE CORP | COM | $213K | 0.0%Prev: 0.1% | 1,308 SH | Decreased |
| MCDONALDS CORP | COM | $235K | 0.1%Prev: 0.1% | 770 SH | Increased |
| META PLATFORMS INC | CL A | $266K | 0.1%Prev: 0.1% | 403 SH | Decreased+23 SH |
| MICROSOFT CORP | COM | $1.3M | 0.3%Prev: 0.3% | 2,651 SH | Decreased-43 SH |
| NETFLIX INC | COM | $339K | 0.1%Prev: 0.1% | 3,620 SH | Decreased+3,306 SH |
| NPK INTERNATIONAL INC | COM SHS | $786K | 0.2%Prev: 0.2% | 65,902 SH | Increased-908 SH |
| NVIDIA CORPORATION | COM | $2.7M | 0.6%Prev: 0.7% | 14,341 SH | Decreased-686 SH |
| ORACLE CORP | COM | $310K | 0.1%Prev: 0.1% | 1,589 SH | Decreased-6 SH |
| PNC FINL SVCS GROUP INC | COM | $369K | 0.1%Prev: 0.1% | 1,769 SH | Increased |
| PPL CORP | COM | $519K | 0.1%Prev: 0.1% | 14,806 SH | Decreased |
| PROCTER AND GAMBLE CO | COM | $232K | 0.1%Prev: 0.1% | 1,619 SH | Decreased-35 SH |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $21.9M | 5.0%Prev: 5.2% | 910,948 SH | Increased+12,488 SH |
| SCHWAB STRATEGIC TR | MUN BD ETF | $1.0M | 0.2%Prev: 0.3% | 40,043 SH | Decreased-4,099 SH |
| SCHWAB STRATEGIC TR | SHT TM US TRES | $14.5M | 3.3%Prev: 3.4% | 594,236 SH | Increased+42,212 SH |
| SCHWAB STRATEGIC TR | US AGGREGATE B | $5.9M | 1.3%Prev: 1.5% | 252,917 SH | Increased+4,244 SH |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $7.8M | 1.8%Prev: 1.8% | 283,676 SH | Increased+14,069 SH |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $24.0M | 5.4%Prev: 5.7% | 734,799 SH | Increased+15,537 SH |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | $18.0M | 4.1%Prev: 4.3% | 606,420 SH | Increased+15,821 SH |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $53.4M | 12.1%Prev: 12.6% | 1,983,561 SH | Increased+57,317 SH |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $26.8M | 6.1%Prev: 6.3% | 890,432 SH | Increased+40,381 SH |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $2.6M | 0.6%Prev: 0.6% | 90,520 SH | Increased+11,185 SH |
| SCHWAB STRATEGIC TR | US TIPS ETF | $3.5M | 0.8% | 132,756 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET TEC | $1.3M | 0.3% | 8,748 SH | New |
| SPDR GOLD TR | GOLD SHS | $3.7M | 0.8%Prev: 0.9% | 9,459 SH | Increased-173 SH |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | $925K | 0.2%Prev: 0.2% | 19,761 SH | Decreased-557 SH |
| SPDR S&P 500 ETF TR | TR UNIT | $40.1M | 9.1%Prev: 7.2% | 58,780 SH | Increased+15,178 SH |
| SPDR SERIES TRUST | STATE STREET SPD | $20.3M | 4.6% | 744,557 SH | New |
| STRATEGY INC | CL A NEW | $805K | 0.2%Prev: 0.4% | 5,300 SH | Decreased |
| TESLA INC | COM | $5.7M | 1.3%Prev: 1.4% | 12,628 SH | Increased |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | $355K | 0.1%Prev: 0.1% | 798 SH | Decreased-19 SH |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $468K | 0.1%Prev: 0.1% | 6,316 SH | Decreased-243 SH |
| VANGUARD INDEX FDS | MID CAP ETF | $414K | 0.1%Prev: 0.1% | 1,425 SH | Decreased-11 SH |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $11.5M | 2.6%Prev: 2.7% | 130,366 SH | Increased+10,360 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $1.2M | 0.3%Prev: 0.3% | 1,894 SH | Increased |
| VANGUARD INDEX FDS | TOTAL STK MKT | $2.7M | 0.6%Prev: 0.7% | 8,088 SH | Increased-152 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $12.9M | 2.9%Prev: 3.2% | 239,955 SH | Increased+2,039 SH |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | $12.0M | 2.7%Prev: 2.8% | 157,938 SH | Increased+10,613 SH |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $269K | 0.1%Prev: 0.1% | 4,585 SH | Decreased-113 SH |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $2.6M | 0.6%Prev: 0.6% | 32,408 SH | Increased+662 SH |
| VANGUARD STAR FDS | VG TL INTL STK F | $248K | 0.1%Prev: 0.1% | 3,285 SH | Increased |
| VANGUARD WORLD FD | ESG US STK ETF | $420K | 0.1%Prev: 0.1% | 3,474 SH | Decreased-189 SH |
| WALMART INC | COM | $960K | 0.2%Prev: 0.2% | 8,614 SH | Increased+2,600 SH |
| 13F-HR |
| 0001172661-25-002649 |
| $343.0M |
| View |
| May 15, 2026 | Q1 2026 | 13F-HR | 0001172661-26-002401 | $404.0M | View |
| May 12, 2025 | Q1 2025 | 13F-HR | 0001172661-25-001710 | $285.3M | View |