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 | 536,523 | 25,260 | SH | DFND | 1 | 25,260 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,138,225 | 14,167 | SH | DFND | 1 | 14,167 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 267,522 | 6,133 | SH | DFND | 1 | 6,133 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 1,388,205 | 7,696 | SH | DFND | 1 | 7,696 | 0 | 0 | |
APPLE INC | COM | 037833100 | 120,036 | 700 | SH | Put | DFND | 1 | 700 | 0 | 0 |
APPLE INC | COM | 037833100 | 1,619,587 | 9,445 | SH | DFND | 1 | 9,445 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 268,292 | 638 | SH | DFND | 1 | 638 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 201,251 | 3,289 | SH | DFND | 1 | 3,289 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 312,198 | 426 | SH | DFND | 1 | 426 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 216,060 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 278,415 | 10,944 | SH | DFND | 1 | 10,944 | 0 | 0 | |
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 1,501,267 | 46,988 | SH | DFND | 1 | 46,988 | 0 | 0 | |
ELI LILLY & CO | COM | 532457108 | 475,534 | 611 | SH | DFND | 1 | 611 | 0 | 0 | |
ESSA BANCORP INC | COM | 29667D104 | 285,227 | 15,646 | SH | DFND | 1 | 15,646 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 926,184 | 7,968 | SH | DFND | 1 | 7,968 | 0 | 0 | |
FIDELITY D & D BANCORP INC | COM | 31609R100 | 232,948 | 4,810 | SH | DFND | 1 | 4,810 | 0 | 0 | |
GRAFTECH INTL LTD | COM | 384313508 | 13,800 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 396,893 | 2,041 | SH | DFND | 1 | 2,041 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 307,832 | 802 | SH | DFND | 1 | 802 | 0 | 0 | |
INVESCO DB US DLR INDEX TR | BEARISH FD | 46141D104 | 1,823,045 | 101,336 | SH | DFND | 1 | 101,336 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 740,156 | 31,060 | SH | DFND | 1 | 31,060 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 5,586,240 | 32,983 | SH | DFND | 1 | 32,983 | 0 | 0 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 1,323,143 | 25,802 | SH | DFND | 1 | 25,802 | 0 | 0 | |
ISHARES TR | NEW YORK MUN ETF | 464288323 | 1,538,643 | 28,594 | SH | DFND | 1 | 28,594 | 0 | 0 | |
ISHARES TR | CALIF MUN BD ETF | 464288356 | 374,528 | 6,509 | SH | DFND | 1 | 6,509 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 5,096,407 | 52,036 | SH | DFND | 1 | 52,036 | 0 | 0 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 2,664,596 | 45,894 | SH | DFND | 1 | 45,894 | 0 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 492,821 | 6,640 | SH | DFND | 1 | 6,640 | 0 | 0 | |
ISHARES TR | BROAD USD HIGH | 46435U853 | 6,601,608 | 180,421 | SH | DFND | 1 | 180,421 | 0 | 0 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 4,672,872 | 44,618 | SH | DFND | 1 | 44,618 | 0 | 0 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,910,163 | 23,357 | SH | DFND | 1 | 23,357 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 7,518,890 | 79,464 | SH | DFND | 1 | 79,464 | 0 | 0 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 6,843,372 | 63,600 | SH | DFND | 1 | 63,600 | 0 | 0 | |
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 3,246,293 | 56,106 | SH | DFND | 1 | 56,106 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 450,357 | 2,847 | SH | DFND | 1 | 2,847 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 229,508 | 814 | SH | DFND | 1 | 814 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,362,535 | 3,239 | SH | DFND | 1 | 3,239 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 332,771 | 4,754 | SH | DFND | 1 | 4,754 | 0 | 0 | |
NEXGEL INC | COM | 65344E107 | 32,345 | 11,848 | SH | DFND | 1 | 11,848 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 983,141 | 1,088 | SH | DFND | 1 | 1,088 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 222,647 | 1,272 | SH | DFND | 1 | 1,272 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 292,838 | 3,196 | SH | DFND | 1 | 3,196 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 322,372 | 1,995 | SH | DFND | 1 | 1,995 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 217,322 | 1,339 | SH | DFND | 1 | 1,339 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 11,765,615 | 126,894 | SH | DFND | 1 | 126,894 | 0 | 0 | |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 5,140,528 | 111,751 | SH | DFND | 1 | 111,751 | 0 | 0 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 19,054,368 | 233,997 | SH | DFND | 1 | 233,997 | 0 | 0 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 15,601,904 | 193,500 | SH | DFND | 1 | 193,500 | 0 | 0 | |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 16,612,315 | 344,583 | SH | DFND | 1 | 344,583 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 29,341,609 | 472,794 | SH | DFND | 1 | 472,794 | 0 | 0 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 2,083,553 | 42,314 | SH | DFND | 1 | 42,314 | 0 | 0 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 13,663,743 | 350,173 | SH | DFND | 1 | 350,173 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 475,897 | 2,285 | SH | DFND | 1 | 2,285 | 0 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 4,483,461 | 21,794 | SH | DFND | 1 | 21,794 | 0 | 0 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 962,486 | 26,595 | SH | DFND | 1 | 26,595 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,188,067 | 2,271 | SH | DFND | 1 | 2,271 | 0 | 0 | |
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 1,102,457 | 23,719 | SH | DFND | 1 | 23,719 | 0 | 0 | |
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 2,220,748 | 79,483 | SH | DFND | 1 | 79,483 | 0 | 0 | |
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 10,775,739 | 426,256 | SH | DFND | 1 | 426,256 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 17,721 | 100 | SH | Put | DFND | 1 | 100 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 339,712 | 1,917 | SH | DFND | 1 | 1,917 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 286,707 | 1,929 | SH | DFND | 1 | 1,929 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,127,374 | 4,300 | SH | DFND | 1 | 4,300 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 1,285,712 | 4,219 | SH | DFND | 1 | 4,219 | 0 | 0 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 668,198 | 9,200 | SH | DFND | 1 | 9,200 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,516,038 | 5,833 | SH | DFND | 1 | 5,833 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,853,099 | 3,855 | SH | DFND | 1 | 3,855 | 0 | 0 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 667,355 | 2,671 | SH | DFND | 1 | 2,671 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 6,834,010 | 163,610 | SH | DFND | 1 | 163,610 | 0 | 0 | |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 204,105 | 4,034 | SH | DFND | 1 | 4,034 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 945,085 | 16,275 | SH | DFND | 1 | 16,275 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 4,460,673 | 57,020 | SH | DFND | 1 | 57,020 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,654,866 | 21,406 | SH | DFND | 1 | 21,406 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 321,197 | 5,422 | SH | DFND | 1 | 5,422 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 1,393,305 | 4,993 | SH | DFND | 1 | 4,993 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 765,312 | 3,591 | SH | DFND | 1 | 3,591 | 0 | 0 |