Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD TAX-MANAGED FDS | 3,149,172 | 3,277,956 | +128,784 | 150,593 | 166,619 | 8.48% | +16,025 |
| BARCLAYS BANK PLC(DJP) | 1,934,988 | 2,051,304 | +116,316 | 62,094 | 72,432 | 3.69% | +10,338 |
| VANGUARD INTL EQUITY INDEX F | 2,371,672 | 2,481,904 | +110,232 | 104,448 | 112,331 | 5.72% | +7,883 |
| GE VERNOVA INC(GEV) | 1,408 | 22,676 | +21,268 | 463 | 6,923 | 0.35% | +6,459 |
| META PLATFORMS INC(META) | 4,411 | 15,103 | +10,692 | 2,582 | 8,705 | 0.44% | +6,122 |
| BERKSHIRE HATHAWAY INC DEL | 51,029 | 54,870 | +3,841 | 23,130 | 29,223 | 1.49% | +6,092 |
| ISHARES TR | 599,296 | 637,819 | +38,523 | 58,072 | 63,093 | 3.21% | +5,021 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 8,437 | +8,437 | 0 | 4,893 | 0.25% | +4,893 |
| CAPITAL ONE FINL CORP(COF) | 0 | 24,014 | +24,014 | 0 | 4,306 | 0.22% | +4,306 |
| SPDR SER TR ST BLOO HIGH ETF | 371,008 | 410,043 | +39,035 | 35,420 | 39,077 | 1.99% | +3,657 |
| ISHARES TR CORE MSCI EAFE | 456,689 | 470,371 | +13,682 | 32,096 | 35,584 | 1.81% | +3,487 |
| CHEVRON CORP NEW(CVX) | 125,651 | 127,526 | +1,875 | 18,199 | 21,334 | 1.09% | +3,135 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 4,647 | 19,436 | +14,789 | 1,080 | 4,013 | 0.20% | +2,933 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 55,681 | +55,681 | 0 | 2,773 | 0.14% | +2,773 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 4,409 | 31,998 | +27,589 | 427 | 3,086 | 0.16% | +2,659 |
| ABBVIE INC(ABBV) | 89,224 | 88,258 | -966 | 15,855 | 18,492 | 0.94% | +2,637 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 5,103 | 22,766 | +17,663 | 672 | 2,984 | 0.15% | +2,312 |
| ISHARES TR | 174,655 | 196,294 | +21,639 | 15,551 | 17,782 | 0.90% | +2,231 |
| REALTY INCOME CORP(O) | 106,204 | 135,531 | +29,327 | 5,672 | 7,862 | 0.40% | +2,190 |
| WASTE MGMT INC DEL(WM) | 49,364 | 51,724 | +2,360 | 9,961 | 11,975 | 0.61% | +2,013 |
| LINDE PLC(LIN) | 17,640 | 19,602 | +1,962 | 7,385 | 9,127 | 0.46% | +1,742 |
| ISHARES INC CORE MSCI EMKT | 529,501 | 543,157 | +13,656 | 27,651 | 29,314 | 1.49% | +1,664 |
| MCDONALDS CORP(MCD) | 37,752 | 39,991 | +2,239 | 10,944 | 12,492 | 0.64% | +1,548 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 55,171 | 55,470 | +299 | 10,156 | 11,496 | 0.59% | +1,340 |
| DEERE & CO(DE) | 27,909 | 28,032 | +123 | 11,825 | 13,157 | 0.67% | +1,332 |
| VANGUARD INDEX FDS | 118,814 | 126,490 | +7,676 | 31,382 | 32,713 | 1.66% | +1,331 |
| VANGUARD INTL EQUITY INDEX F | 254,782 | 260,971 | +6,189 | 14,627 | 15,831 | 0.81% | +1,203 |
| TOLL BROTHERS INC(TOL) | 19,850 | 34,523 | +14,673 | 2,500 | 3,645 | 0.19% | +1,145 |
| VISA INC(V) | 66,133 | 62,796 | -3,337 | 20,901 | 22,007 | 1.12% | +1,107 |
| PROLOGIS INC.(PLD) | 172,576 | 172,576 | 0 | 18,241 | 19,292 | 0.98% | +1,051 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 10,008 | 16,508 | +6,500 | 1,377 | 2,410 | 0.12% | +1,034 |
| JOHNSON & JOHNSON(JNJ) | 69,107 | 65,870 | -3,237 | 9,994 | 10,924 | 0.56% | +930 |
| PNC FINL SVCS GROUP INC(PNC) | 16,473 | 22,431 | +5,958 | 3,177 | 3,943 | 0.20% | +766 |
| COSTCO WHSL CORP NEW(COST) | 25,290 | 25,241 | -49 | 23,173 | 23,873 | 1.21% | +700 |
| WP CAREY INC(WPC) | 0 | 11,045 | +11,045 | 0 | 697 | 0.04% | +697 |
| EXXON MOBIL CORP | 57,329 | 57,431 | +102 | 6,167 | 6,830 | 0.35% | +663 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 2,914 | +2,914 | 0 | 575 | 0.03% | +575 |
| ABBOTT LABS | 34,869 | 33,413 | -1,456 | 3,944 | 4,432 | 0.23% | +488 |
| FORTINET INC(FTNT) | 0 | 4,976 | +4,976 | 0 | 479 | 0.02% | +479 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 30,824 | 33,086 | +2,262 | 2,640 | 3,092 | 0.16% | +451 |
| STRYKER CORPORATION(SYK) | 38,607 | 38,432 | -175 | 13,901 | 14,306 | 0.73% | +406 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 22,408 | 21,413 | -995 | 4,926 | 5,325 | 0.27% | +399 |
| NEXTERA ENERGY INC(NEE) | 188,025 | 195,682 | +7,657 | 13,480 | 13,872 | 0.71% | +392 |
| ISHARES GOLD TR(IAU) | 5,080 | 10,790 | +5,710 | 252 | 636 | 0.03% | +385 |
| COCA COLA CO(KO) | 47,704 | 46,520 | -1,184 | 2,970 | 3,332 | 0.17% | +362 |
| TJX COS INC NEW(TJX) | 81,079 | 82,879 | +1,800 | 9,795 | 10,095 | 0.51% | +299 |
| WSFS FINL CORP(WSFS) | 0 | 5,610 | +5,610 | 0 | 291 | 0.01% | +291 |
| DUKE ENERGY CORP NEW(DUK) | 23,956 | 23,538 | -418 | 2,581 | 2,871 | 0.15% | +290 |
| SCHWAB STRATEGIC TR | 0 | 10,634 | +10,634 | 0 | 235 | 0.01% | +235 |
| CENCORA INC | 0 | 815 | +815 | 0 | 227 | 0.01% | +227 |
| GSK PLC(GSK) | 0 | 5,814 | +5,814 | 0 | 225 | 0.01% | +225 |
| DARDEN RESTAURANTS INC(DRI) | 0 | 1,051 | +1,051 | 0 | 218 | 0.01% | +218 |
| STANLEY BLACK & DECKER INC(SWK) | 0 | 2,676 | +2,676 | 0 | 206 | 0.01% | +206 |
| NRG ENERGY INC(NRG) | 0 | 2,133 | +2,133 | 0 | 204 | 0.01% | +204 |
| PHILLIPS 66(PSX) | 0 | 1,648 | +1,648 | 0 | 203 | 0.01% | +203 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 2,762 | +2,762 | 0 | 201 | 0.01% | +201 |
| ELI LILLY & CO(LLY) | 2,920 | 2,962 | +42 | 2,254 | 2,446 | 0.12% | +192 |
| GE AEROSPACE(GE) | 5,838 | 5,803 | -35 | 974 | 1,161 | 0.06% | +188 |
| VANGUARD INDEX FDS | 53,272 | 53,272 | 0 | 9,019 | 9,202 | 0.47% | +183 |
| ISHARES TR | 28,989 | 28,988 | -1 | 2,192 | 2,369 | 0.12% | +177 |
| AMGEN INC(AMGN) | 3,242 | 3,227 | -15 | 845 | 1,005 | 0.05% | +160 |
| SPDR GOLD TR(GLD) | 2,507 | 2,625 | +118 | 607 | 756 | 0.04% | +149 |
| PROCTER AND GAMBLE CO(PG) | 115,480 | 114,470 | -1,010 | 19,360 | 19,508 | 0.99% | +148 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 4,103 | 5,419 | +1,316 | 310 | 457 | 0.02% | +147 |
| AMERIPRISE FINL INC(AMP) | 771 | 1,143 | +372 | 411 | 553 | 0.03% | +143 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 28,286 | 30,803 | +2,517 | 1,425 | 1,560 | 0.08% | +135 |
| SPDR SER TR ST STR SP AERO | 2,974 | 3,873 | +899 | 493 | 622 | 0.03% | +129 |
| VANGUARD SPECIALIZED FUNDS | 2,502 | 3,135 | +633 | 490 | 608 | 0.03% | +118 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 681 | 798 | 0.04% | +118 |
| EXELON CORP(EXC) | 14,300 | 14,175 | -125 | 538 | 653 | 0.03% | +115 |
| AUTOMATIC DATA PROCESSING IN | 18,037 | 17,640 | -397 | 5,280 | 5,389 | 0.27% | +110 |
| LOWES COS INC(LOW) | 1,475 | 2,023 | +548 | 364 | 472 | 0.02% | +108 |
| CENTERPOINT ENERGY INC(CNP) | 38,654 | 36,753 | -1,901 | 1,226 | 1,332 | 0.07% | +105 |
| ISHARES TR | 15,257 | 16,393 | +1,136 | 1,200 | 1,293 | 0.07% | +93 |
| CUMMINS INC(CMI) | 1,111 | 1,501 | +390 | 387 | 470 | 0.02% | +83 |
| THE CIGNA GROUP(CI) | 2,292 | 2,174 | -118 | 633 | 715 | 0.04% | +82 |
| WILLIAMS COS INC(WMB) | 12,001 | 12,244 | +243 | 649 | 732 | 0.04% | +82 |
| ESSENTIAL UTILS INC(WTRG) | 59,589 | 56,813 | -2,776 | 2,164 | 2,246 | 0.11% | +82 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 365 | 365 | 0 | 404 | 484 | 0.02% | +80 |
| ISHARES INC ESG AWR MSCI EM | 9,286 | 11,152 | +1,866 | 310 | 390 | 0.02% | +80 |
| 3M CO(MMM) | 9,359 | 8,769 | -590 | 1,208 | 1,288 | 0.07% | +80 |
| PHILIP MORRIS INTL INC(PM) | 2,883 | 2,674 | -209 | 347 | 424 | 0.02% | +77 |
| ISHARES TR ESG AWR US AGRGT | 13,855 | 15,092 | +1,237 | 643 | 717 | 0.04% | +73 |
| PAYCHEX INC(PAYX) | 12,517 | 11,842 | -675 | 1,755 | 1,827 | 0.09% | +72 |
| INVESCO PA VALUE MUN INC TR(VPV) | 22,399 | 29,554 | +7,155 | 230 | 301 | 0.02% | +71 |
| AT&T INC(T) | 20,840 | 19,166 | -1,674 | 475 | 542 | 0.03% | +67 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 21,604 | 22,584 | +980 | 980 | 1,046 | 0.05% | +66 |
| RTX CORPORATION(RTX) | 4,064 | 4,015 | -49 | 470 | 532 | 0.03% | +62 |
| CMS ENERGY CORP(CMS) | 13,116 | 12,391 | -725 | 874 | 931 | 0.05% | +57 |
| BOEING CO(BA) | 3,837 | 4,304 | +467 | 679 | 734 | 0.04% | +55 |
| VANGUARD WORLD FD FINANCIALS ETF | 9,590 | 9,937 | +347 | 1,132 | 1,187 | 0.06% | +55 |
| AMERICAN ELEC PWR CO INC | 3,200 | 3,178 | -22 | 295 | 347 | 0.02% | +52 |
| MCKESSON CORP(MCK) | 489 | 489 | 0 | 279 | 329 | 0.02% | +50 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 21,848 | 20,000 | -1,848 | 519 | 568 | 0.03% | +49 |
| VANGUARD STAR FDS | 15,525 | 15,521 | -4 | 915 | 964 | 0.05% | +49 |
| DOMINION ENERGY INC(D) | 6,393 | 7,003 | +610 | 344 | 393 | 0.02% | +48 |
| ISHARES TR ESG AWR MSCI USA | 9,237 | 10,141 | +904 | 1,190 | 1,236 | 0.06% | +46 |
| TRAVELERS COMPANIES INC(TRV) | 1,374 | 1,424 | +50 | 331 | 377 | 0.02% | +46 |
| ISHARES TR ESG AW MSCI EAFE | 3,105 | 3,439 | +334 | 236 | 281 | 0.01% | +45 |
| AGNC INVT CORP(AGNC) | 12,805 | 16,805 | +4,000 | 118 | 161 | 0.01% | +43 |