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 | 828,142 | 52,019 | SH | SOLE | 52,019 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 856,374 | 13,516 | SH | SOLE | 13,516 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 983,134 | 10,225 | SH | SOLE | 10,225 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,520,835 | 15,900 | SH | SOLE | 15,900 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 245,126 | 6,070 | SH | SOLE | 6,070 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,523,968 | 22,336 | SH | SOLE | 22,336 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,610,017 | 18,886 | SH | SOLE | 18,886 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,818,707 | 5,968 | SH | SOLE | 5,968 | 0 | 0 | ||
ESSA BANCORP INC | COM | 29667D104 | 307,836 | 15,876 | SH | SOLE | 15,876 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 1,338,842 | 119,539 | SH | SOLE | 119,539 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 337,001 | 1,529 | SH | SOLE | 1,529 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 520,727 | 27,936 | SH | SOLE | 27,936 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 3,449,523 | 33,670 | SH | SOLE | 33,670 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,134,552 | 19,188 | SH | SOLE | 19,188 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,898,553 | 8,152 | SH | SOLE | 8,152 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 272,810 | 4,976 | SH | SOLE | 4,976 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 300,324 | 2,474 | SH | SOLE | 2,474 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 249,099 | 1,526 | SH | SOLE | 1,526 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 243,420 | 2,932 | SH | SOLE | 2,932 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 387,726 | 2,595 | SH | SOLE | 2,595 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 3,506,083 | 57,923 | SH | SOLE | 57,923 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 12,211,996 | 183,833 | SH | SOLE | 183,833 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 10,440,815 | 216,345 | SH | SOLE | 216,345 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 17,558,436 | 387,518 | SH | SOLE | 387,518 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 20,734,517 | 489,599 | SH | SOLE | 489,599 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 6,302,603 | 112,930 | SH | SOLE | 112,930 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 5,620,089 | 36,336 | SH | SOLE | 36,336 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 345,750 | 968 | SH | SOLE | 968 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,929,186 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,628,345 | 21,922 | SH | SOLE | 21,922 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,670,810 | 9,405 | SH | SOLE | 9,405 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 3,132,743 | 19,554 | SH | SOLE | 19,554 | 0 | 0 |