The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 | 877,435 | 50,631 | SH | SOLE | 50,631 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,021,027 | 13,352 | SH | SOLE | 13,352 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,680,209 | 771 | SH | SOLE | 771 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,163,723 | 532 | SH | SOLE | 532 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 256,852 | 6,149 | SH | SOLE | 6,149 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,313,785 | 21,785 | SH | SOLE | 21,785 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,487,132 | 18,191 | SH | SOLE | 18,191 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 209,618 | 3,332 | SH | SOLE | 3,332 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,873,686 | 5,996 | SH | SOLE | 5,996 | 0 | 0 | ||
ESSA BANCORP INC | COM | 29667D104 | 275,957 | 16,426 | SH | SOLE | 16,426 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 1,289,280 | 115,838 | SH | SOLE | 115,838 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 328,782 | 1,528 | SH | SOLE | 1,528 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 2,269,693 | 25,494 | SH | SOLE | 25,494 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 3,831,024 | 33,351 | SH | SOLE | 33,351 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,365,141 | 18,957 | SH | SOLE | 18,957 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,108,801 | 8,211 | SH | SOLE | 8,211 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 313,032 | 5,042 | SH | SOLE | 5,042 | 0 | 0 | ||
NIKOLA CORP | COM | 654110105 | 47,695 | 10,020 | SH | SOLE | 10,020 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 265,558 | 1,593 | SH | SOLE | 1,593 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 289,293 | 2,930 | SH | SOLE | 2,930 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 418,238 | 2,651 | SH | SOLE | 2,651 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 18,285,818 | 381,989 | SH | SOLE | 381,989 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 21,338,911 | 477,808 | SH | SOLE | 477,808 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 6,533,267 | 112,662 | SH | SOLE | 112,662 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 15,272,698 | 213,216 | SH | SOLE | 213,216 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 14,271,303 | 290,126 | SH | SOLE | 290,126 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 6,033,058 | 35,813 | SH | SOLE | 35,813 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,973,468 | 5,789 | SH | SOLE | 5,789 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,003,276 | 13,156 | SH | SOLE | 13,156 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 245,602 | 4,839 | SH | SOLE | 4,839 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,832,662 | 9,308 | SH | SOLE | 9,308 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 3,018,967 | 19,734 | SH | SOLE | 19,734 | 0 | 0 |