Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD MALVERN FDS | 4,625 | 6,736,252 | +6,731,627 | 352 | 533,444 | 16.25% | +533,092 |
| SCHWAB STRATEGIC TR | 10,593,466 | 10,636,581 | +43,115 | 680,640 | 721,692 | 21.99% | +41,052 |
| VANGUARD TAX-MANAGED FDS | 6,571,962 | 6,717,911 | +145,949 | 324,786 | 354,773 | 10.81% | +29,986 |
| DIMENSIONAL ETF TRUST US LARG VECT ETF | 2,683,127 | 2,777,643 | +94,516 | 166,649 | 182,004 | 5.54% | +15,355 |
| APPLE INC(AAPL) | 333,081 | 328,278 | -4,803 | 70,153 | 76,489 | 2.33% | +6,335 |
| VANGUARD MUN BD FDS | 428,988 | 493,401 | +64,413 | 21,497 | 25,223 | 0.77% | +3,726 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 8,956 | 25,874 | +16,918 | 1,471 | 4,636 | 0.14% | +3,164 |
| SCHWAB STRATEGIC TR | 1,034,550 | 1,024,048 | -10,502 | 65,044 | 68,120 | 2.08% | +3,076 |
| ERIE INDTY CO(ERIE) | 16,881 | 16,210 | -671 | 6,118 | 8,750 | 0.27% | +2,633 |
| VANGUARD INDEX FDS | 95,115 | 94,944 | -171 | 47,570 | 50,099 | 1.53% | +2,529 |
| INVESCO EXCH TRADED FD TR II | 3,171 | 216,892 | +213,721 | 206 | 2,679 | 0.08% | +2,473 |
| LOCKHEED MARTIN CORP(LMT) | 17,906 | 17,609 | -297 | 8,364 | 10,294 | 0.31% | +1,929 |
| INTUITIVE SURGICAL INC | 3,171 | 3,773 | +602 | 206 | 1,854 | 0.06% | +1,648 |
| ACCENTURE PLC IRELAND SHS CLASS A | 29,732 | 29,517 | -215 | 9,021 | 10,434 | 0.32% | +1,412 |
| TESLA INC(TSLA) | 22,779 | 22,608 | -171 | 4,508 | 5,915 | 0.18% | +1,407 |
| SCHWAB STRATEGIC TR | 565,005 | 562,108 | -2,897 | 15,007 | 16,402 | 0.50% | +1,395 |
| PARKER-HANNIFIN CORP(PH) | 10,235 | 10,324 | +89 | 5,177 | 6,523 | 0.20% | +1,346 |
| VISTRA CORP(VST) | 42,330 | 41,046 | -1,284 | 3,640 | 4,866 | 0.15% | +1,226 |
| VANGUARD INDEX FDS | 98,443 | 96,869 | -1,574 | 26,335 | 27,430 | 0.84% | +1,095 |
| META PLATFORMS INC(META) | 17,720 | 17,464 | -256 | 8,935 | 9,997 | 0.30% | +1,062 |
| BERKSHIRE HATHAWAY INC DEL | 26,410 | 25,509 | -901 | 10,744 | 11,741 | 0.36% | +997 |
| JPMORGAN CHASE & CO.(JPM) | 123,312 | 122,976 | -336 | 24,941 | 25,931 | 0.79% | +990 |
| HOME DEPOT INC(HD) | 16,006 | 16,037 | +31 | 5,510 | 6,498 | 0.20% | +988 |
| WALMART INC(WMT) | 63,339 | 64,963 | +1,624 | 4,289 | 5,246 | 0.16% | +957 |
| FIRST TR EXCHANGE-TRADED FD | 215,238 | 209,540 | -5,698 | 18,089 | 19,026 | 0.58% | +938 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 16,894 | 17,377 | +483 | 2,922 | 3,842 | 0.12% | +920 |
| ISHARES TR 0-5YR HI YL CP | 0 | 21,060 | +21,060 | 0 | 914 | 0.03% | +914 |
| RTX CORPORATION(RTX) | 48,256 | 46,815 | -1,441 | 4,844 | 5,672 | 0.17% | +828 |
| PROLOGIS INC.(PLD) | 53,883 | 54,388 | +505 | 6,052 | 6,868 | 0.21% | +816 |
| JOHNSON & JOHNSON(JNJ) | 53,703 | 53,316 | -387 | 7,849 | 8,640 | 0.26% | +791 |
| ISHARES TR | 22,524 | 29,282 | +6,758 | 2,186 | 2,965 | 0.09% | +779 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 9,523 | 17,497 | +7,974 | 649 | 1,413 | 0.04% | +764 |
| VANGUARD SPECIALIZED FUNDS | 80,723 | 78,226 | -2,497 | 14,736 | 15,493 | 0.47% | +757 |
| UNITEDHEALTH GROUP INC(UNH) | 13,028 | 12,638 | -390 | 6,635 | 7,389 | 0.23% | +755 |
| SCHWAB STRATEGIC TR | 76,126 | 78,636 | +2,510 | 5,920 | 6,647 | 0.20% | +727 |
| PROCTER AND GAMBLE CO(PG) | 66,723 | 67,633 | +910 | 11,004 | 11,714 | 0.36% | +710 |
| AT&T INC(T) | 243,160 | 243,195 | +35 | 4,647 | 5,350 | 0.16% | +704 |
| ISHARES TR | 4,247 | 12,652 | +8,405 | 328 | 1,016 | 0.03% | +688 |
| LOWES COS INC(LOW) | 16,423 | 15,895 | -528 | 3,621 | 4,305 | 0.13% | +684 |
| FIRST TR LRGE CP CORE ALPHA COM SHS | 185,036 | 178,784 | -6,252 | 17,947 | 18,624 | 0.57% | +677 |
| COMCAST CORP NEW(CCZ) | 249,475 | 249,911 | +436 | 9,769 | 10,439 | 0.32% | +669 |
| ISHARES TR | 64,729 | 64,636 | -93 | 6,904 | 7,560 | 0.23% | +656 |
| M & T BK CORP(MTB) | 24,699 | 24,592 | -107 | 3,738 | 4,380 | 0.13% | +642 |
| MONTANA TECHNOLOGIES CORP(AIRJ) | 0 | 106,635 | +106,635 | 0 | 618 | 0.02% | +618 |
| BAXTER INTL INC | 0 | 16,105 | +16,105 | 0 | 612 | 0.02% | +612 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 40,001 | 42,836 | +2,835 | 1,013 | 1,593 | 0.05% | +580 |
| PNC FINL SVCS GROUP INC(PNC) | 18,611 | 18,784 | +173 | 2,894 | 3,472 | 0.11% | +579 |
| MCDONALDS CORP(MCD) | 13,749 | 13,397 | -352 | 3,504 | 4,080 | 0.12% | +576 |
| XOMETRY INC(XMTR) | 84,009 | 84,082 | +73 | 971 | 1,545 | 0.05% | +573 |
| BLACKROCK INC(BLK) | 3,558 | 3,550 | -8 | 2,802 | 3,371 | 0.10% | +569 |
| ABBVIE INC(ABBV) | 20,661 | 20,811 | +150 | 3,544 | 4,110 | 0.13% | +566 |
| KKR & CO INC(KKR) | 23,035 | 22,822 | -213 | 2,424 | 2,980 | 0.09% | +556 |
| CATERPILLAR INC(CAT) | 9,168 | 9,228 | +60 | 3,054 | 3,609 | 0.11% | +555 |
| ORACLE CORP(ORCL) | 18,949 | 18,855 | -94 | 2,676 | 3,213 | 0.10% | +537 |
| KENVUE INC(KVUE) | 108,342 | 108,240 | -102 | 1,970 | 2,504 | 0.08% | +534 |
| SCHWAB STRATEGIC TR | 296,469 | 289,963 | -6,506 | 11,396 | 11,923 | 0.36% | +527 |
| ISHARES TR | 30,162 | 30,204 | +42 | 8,974 | 9,496 | 0.29% | +521 |
| AFLAC INC(AFL) | 23,794 | 23,548 | -246 | 2,125 | 2,633 | 0.08% | +508 |
| PHILIP MORRIS INTL INC(PM) | 30,771 | 29,789 | -982 | 3,118 | 3,616 | 0.11% | +498 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 31,544 | 34,923 | +3,379 | 1,310 | 1,807 | 0.06% | +497 |
| ISHARES INC MSCI JAPAN ETF | 0 | 6,679 | +6,679 | 0 | 478 | 0.01% | +478 |
| AMERICAN EXPRESS CO(AXP) | 8,911 | 9,346 | +435 | 2,063 | 2,535 | 0.08% | +471 |
| GILEAD SCIENCES INC(GILD) | 43,445 | 40,962 | -2,483 | 2,981 | 3,434 | 0.10% | +453 |
| COSTCO WHSL CORP NEW(COST) | 6,899 | 7,115 | +216 | 5,864 | 6,307 | 0.19% | +444 |
| NEXTERA ENERGY INC(NEE) | 35,143 | 34,671 | -472 | 2,488 | 2,931 | 0.09% | +442 |
| GE AEROSPACE(GE) | 15,954 | 15,460 | -494 | 2,536 | 2,915 | 0.09% | +379 |
| LSI INDS INC OHIO(LYTS) | 0 | 22,941 | +22,941 | 0 | 370 | 0.01% | +370 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 11,587 | 10,943 | -644 | 6,407 | 6,769 | 0.21% | +361 |
| VERIZON COMMUNICATIONS INC(VZ) | 92,053 | 92,547 | +494 | 3,796 | 4,156 | 0.13% | +360 |
| SPDR S&P 500 ETF TR(SPY) | 11,626 | 11,654 | +28 | 6,327 | 6,686 | 0.20% | +359 |
| NVR INC(NVR) | 188 | 181 | -7 | 1,427 | 1,776 | 0.05% | +349 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 19,927 | 24,799 | +4,872 | 1,129 | 1,476 | 0.04% | +346 |
| KEURIG DR PEPPER INC(KDP) | 21,365 | 28,028 | +6,663 | 714 | 1,050 | 0.03% | +337 |
| EXXON MOBIL CORP | 74,352 | 75,826 | +1,474 | 8,559 | 8,888 | 0.27% | +329 |
| COCA COLA CO(KO) | 77,911 | 73,470 | -4,441 | 4,959 | 5,280 | 0.16% | +321 |
| METLIFE INC(MET) | 22,396 | 22,738 | +342 | 1,572 | 1,875 | 0.06% | +303 |
| ISHARES TR | 11,931 | 11,842 | -89 | 6,529 | 6,831 | 0.21% | +302 |
| SHERWIN WILLIAMS CO(SHW) | 3,738 | 3,712 | -26 | 1,115 | 1,417 | 0.04% | +301 |
| SOUTHSTATE CORPORATION | 24,154 | 22,078 | -2,076 | 1,846 | 2,146 | 0.07% | +300 |
| REAVES UTIL INCOME FD(UTG) | 0 | 9,028 | +9,028 | 0 | 296 | 0.01% | +296 |
| CISCO SYS INC(CSCO) | 55,044 | 54,702 | -342 | 2,615 | 2,911 | 0.09% | +296 |
| US BANCORP DEL(USB) | 64,991 | 62,852 | -2,139 | 2,580 | 2,874 | 0.09% | +294 |
| GE VERNOVA INC(GEV) | 3,856 | 3,713 | -143 | 661 | 947 | 0.03% | +285 |
| VANGUARD INDEX FDS | 17,076 | 16,987 | -89 | 2,569 | 2,848 | 0.09% | +280 |
| MANAGED PORTFOLIO SERIES | 111,023 | 110,709 | -314 | 3,201 | 3,474 | 0.11% | +273 |
| CROWN CASTLE INC(CCI) | 0 | 2,301 | +2,301 | 0 | 273 | 0.01% | +273 |
| ISHARES TR | 41,608 | 39,626 | -1,982 | 7,259 | 7,521 | 0.23% | +262 |
| TRANE TECHNOLOGIES PLC(TT) | 1,831 | 2,220 | +389 | 602 | 863 | 0.03% | +261 |
| SILA REALTY TRUST INC | 0 | 10,313 | +10,313 | 0 | 261 | 0.01% | +261 |
| BLACKSTONE INC(BX) | 8,834 | 8,839 | +5 | 1,094 | 1,354 | 0.04% | +260 |
| SPDR GOLD TR(GLD) | 6,035 | 6,394 | +359 | 1,298 | 1,554 | 0.05% | +257 |
| SEI INVTS CO(SEIC) | 58,146 | 58,062 | -84 | 3,761 | 4,017 | 0.12% | +256 |
| PFIZER INC(PFE) | 135,558 | 139,892 | +4,334 | 3,793 | 4,048 | 0.12% | +256 |
| EXACT SCIENCES CORP(EXK) | 0 | 3,726 | +3,726 | 0 | 254 | 0.01% | +254 |
| BROADCOM INC(AVGO) | 2,619 | 25,844 | +23,225 | 4,205 | 4,458 | 0.14% | +253 |
| SPDR SER TR ST STR P500ETF | 74,465 | 74,306 | -159 | 4,766 | 5,016 | 0.15% | +251 |
| IRON MTN INC DEL(IRM) | 0 | 2,091 | +2,091 | 0 | 248 | 0.01% | +248 |
| MONDELEZ INTL INC(MDLZ) | 38,379 | 37,414 | -965 | 2,512 | 2,757 | 0.08% | +245 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 6,703 | +6,703 | 0 | 242 | 0.01% | +242 |
| STEEL DYNAMICS INC(STLD) | 0 | 1,898 | +1,898 | 0 | 239 | 0.01% | +239 |