Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 1,283,409 | 1,289,775 | +6,366 | 304,450 | 335,213 | 21.62% | +30,762 |
| VANGUARD INDEX FDS | 209,047 | 223,642 | +14,595 | 91,312 | 107,505 | 6.93% | +16,193 |
| SPDR S&P 500 ETF TRUST | 313,964 | 313,356 | -608 | 149,230 | 163,907 | 10.57% | +14,677 |
| VANGUARD STAR FDS | 3,339,072 | 3,374,286 | +35,214 | 193,533 | 203,469 | 13.12% | +9,937 |
| ISHARES TR | 1,834,782 | 1,768,110 | -66,672 | 186,726 | 194,722 | 12.56% | +7,996 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 967,880 | 983,906 | +16,026 | 57,705 | 61,337 | 3.96% | +3,632 |
| VANGUARD WHITEHALL FDS | 629,437 | 658,127 | +28,690 | 41,851 | 45,279 | 2.92% | +3,428 |
| DIMENSIONAL ETF TRUST US COR EQU 1 ETF | 0 | 48,250 | +48,250 | 0 | 2,830 | 0.18% | +2,830 |
| VANGUARD INTL EQUITY INDEX F | 634,096 | 607,166 | -26,930 | 65,236 | 67,092 | 4.33% | +1,856 |
| VANGUARD TAX-MANAGED FDS | 679,319 | 683,474 | +4,155 | 32,539 | 34,290 | 2.21% | +1,751 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 591,302 | 622,488 | +31,186 | 15,096 | 16,652 | 1.07% | +1,556 |
| ISHARES TR | 1,624,327 | 1,576,409 | -47,918 | 82,906 | 84,164 | 5.43% | +1,259 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 343,817 | 382,869 | +39,052 | 8,582 | 9,759 | 0.63% | +1,178 |
| ISHARES TR | 31,361 | 30,593 | -768 | 14,979 | 16,084 | 1.04% | +1,105 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 79,680 | 80,231 | +551 | 12,574 | 13,589 | 0.88% | +1,015 |
| ABBVIE INC CMN(ABBV) | 37,814 | 37,264 | -550 | 5,860 | 6,786 | 0.44% | +926 |
| AMERICAN INTL GROUP INC | 87,423 | 87,423 | 0 | 5,923 | 6,834 | 0.44% | +911 |
| ISHARES TR | 15,853 | 15,853 | 0 | 4,158 | 4,566 | 0.29% | +409 |
| ISHARES TR | 201,983 | 201,424 | -559 | 21,865 | 22,261 | 1.44% | +397 |
| VANGUARD WHITEHALL FDS | 44,965 | 44,747 | -218 | 5,019 | 5,414 | 0.35% | +394 |
| SPDR S&P MIDCAP 400 ETF TRUST(MDY) | 9,844 | 9,506 | -338 | 4,995 | 5,289 | 0.34% | +294 |
| HAIN CELESTIAL GROUP INC(HAIN) | 0 | 37,559 | +37,559 | 0 | 273 | 0.02% | +273 |
| NVIDIA CORP(NVDA) | 791 | 731 | -60 | 392 | 661 | 0.04% | +269 |
| VANGUARD INDEX FDS | 22,409 | 22,409 | 0 | 4,033 | 4,300 | 0.28% | +267 |
| VANGUARD WORLD FD | 30,412 | 30,420 | +8 | 2,587 | 2,835 | 0.18% | +248 |
| TRAVELERS COMPANIES(TRV) | 0 | 998 | +998 | 0 | 230 | 0.01% | +230 |
| ALERIAN MLP ETF | 45,932 | 45,932 | 0 | 1,953 | 2,180 | 0.14% | +227 |
| CYBERARK SOFTWARE LTD. CMN | 0 | 823 | +823 | 0 | 219 | 0.01% | +219 |
| SELECT MEDICAL HOLDINGS CORP C | 32,813 | 32,813 | 0 | 771 | 989 | 0.06% | +218 |
| GLOBAL X FDS GLB X MLP ENRG I | 41,774 | 41,774 | 0 | 1,864 | 2,047 | 0.13% | +183 |
| ABBOTT LABS | 66,276 | 65,676 | -600 | 7,295 | 7,465 | 0.48% | +170 |
| DIMENSIONAL US CORE EQUITY MAR | 122,426 | 115,886 | -6,540 | 4,071 | 4,234 | 0.27% | +164 |
| ISHARES TR | 32,824 | 32,824 | 0 | 2,473 | 2,621 | 0.17% | +148 |
| FLEXSHARES TR QUALT DIVD IDX | 29,664 | 29,664 | 0 | 1,825 | 1,955 | 0.13% | +130 |
| MANULIFE FINL F(MFC) | 43,048 | 43,048 | 0 | 951 | 1,076 | 0.07% | +124 |
| BERKSHIRE HATHAWAY INC DEL | 1,894 | 1,873 | -21 | 676 | 788 | 0.05% | +112 |
| SHERWIN WILLIAMS CO(SHW) | 3,147 | 3,147 | 0 | 982 | 1,093 | 0.07% | +111 |
| DIMENSIONAL EMERG CORE EQY MRK | 174,668 | 174,668 | 0 | 4,211 | 4,318 | 0.28% | +107 |
| MICROSOFT CORP(MSFT) | 2,378 | 2,378 | 0 | 894 | 1,000 | 0.06% | +106 |
| INNOVATOR ETFS TR US EQTY ULTRA B | 58,388 | 58,388 | 0 | 1,828 | 1,924 | 0.12% | +95 |
| CUMMINS INC(CMI) | 1,410 | 1,410 | 0 | 338 | 415 | 0.03% | +78 |
| TESLA, INC. CMN | 11,861 | 17,201 | +5,340 | 2,947 | 3,024 | 0.20% | +77 |
| VANGUARD INTL EQUITY INDEX F | 112,676 | 112,676 | 0 | 4,631 | 4,706 | 0.30% | +75 |
| TJX COS INC NEW(TJX) | 9,755 | 9,755 | 0 | 915 | 989 | 0.06% | +74 |
| CENCORA INC | 1,766 | 1,766 | 0 | 363 | 429 | 0.03% | +66 |
| ENERGY SELECT SECTOR SPDR ETF | 6,252 | 6,252 | 0 | 524 | 590 | 0.04% | +66 |
| VANGUARD WORLD FD | 24,102 | 24,280 | +178 | 1,332 | 1,395 | 0.09% | +63 |
| AMAZON COM INC(AMZN) | 2,204 | 2,204 | 0 | 335 | 398 | 0.03% | +63 |
| CATERPILLAR INC(CAT) | 710 | 710 | 0 | 210 | 260 | 0.02% | +50 |
| ISHARES TR | 8,136 | 7,764 | -372 | 611 | 656 | 0.04% | +45 |
| DANAHER CORPORATION(DHR) | 2,339 | 2,339 | 0 | 541 | 584 | 0.04% | +43 |
| PNC FINL SVCS GROUP INC(PNC) | 6,303 | 6,303 | 0 | 976 | 1,019 | 0.07% | +43 |
| HEICO CORP NEW | 3,500 | 3,500 | 0 | 499 | 539 | 0.03% | +40 |
| FLEXSHARES TR MORNSTAR USMKT | 2,512 | 2,512 | 0 | 458 | 498 | 0.03% | +40 |
| CONOCOPHILLIPS(COP) | 3,086 | 3,086 | 0 | 358 | 393 | 0.03% | +35 |
| VANGUARD SPECIALIZED FUNDS | 2,028 | 2,028 | 0 | 346 | 370 | 0.02% | +25 |
| ISHARES TR | 895 | 4,475 | +3,580 | 248 | 272 | 0.02% | +24 |
| ISHARES TR | 25,330 | 25,330 | 0 | 1,019 | 1,041 | 0.07% | +22 |
| PRINCIPAL FINL | 2,577 | 2,577 | 0 | 203 | 222 | 0.01% | +20 |
| BLACKROCK INC | 358 | 358 | 0 | 291 | 298 | 0.02% | +8 |
| CRONOS GROUP INC(CRON) | 15,000 | 15,000 | 0 | 31 | 39 | 0.00% | +8 |
| SPDR SER TR ST STR SP DIV | 4,892 | 4,717 | -175 | 611 | 619 | 0.04% | +8 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 2,321 | 2,321 | 0 | 489 | 495 | 0.03% | +6 |
| LUCY SCIENTIFIC DISCOVERY IN | 11,419 | 0 | -11,419 | 3 | 0 | — | -3 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 6,651 | 6,368 | -283 | 421 | 418 | 0.03% | -3 |
| WSFS FINL CORP(WSFS) | 14,181 | 14,181 | 0 | 651 | 640 | 0.04% | -11 |
| GLOBAL X FDS | 17,530 | 17,530 | 0 | 447 | 430 | 0.03% | -17 |
| JOHNSON & JOHNSON(JNJ) | 4,221 | 4,057 | -164 | 662 | 642 | 0.04% | -20 |
| CUSTOMERS BANCORP, INC. CMN(CUBB) | 5,452 | 5,452 | 0 | 314 | 289 | 0.02% | -25 |
| HONEYWELL INTL INC(HON) | 6,198 | 6,198 | 0 | 1,300 | 1,272 | 0.08% | -28 |
| YORK WTR CO(YORW) | 13,657 | 13,657 | 0 | 527 | 495 | 0.03% | -32 |
| S & T BANCORP INC(STBA) | 29,951 | 29,951 | 0 | 1,001 | 961 | 0.06% | -40 |
| APPLE INC(AAPL) | 6,839 | 6,839 | 0 | 1,317 | 1,173 | 0.08% | -144 |
| ISHARES TR | 25,750 | 22,026 | -3,724 | 3,018 | 2,713 | 0.18% | -305 |
| INNOVATOR ETFS TR US EQTY BUF SEP | 65,400 | 49,050 | -16,350 | 2,399 | 1,927 | 0.12% | -472 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 53,629 | 0 | -53,629 | 1,688 | 0 | — | -1,688 |
| VANGUARD INDEX FDS | 244,413 | 212,372 | -32,041 | 36,540 | 34,587 | 2.23% | -1,953 |
| ISHARES TR | 143,794 | 107,903 | -35,891 | 28,861 | 22,692 | 1.46% | -6,169 |
| INNOVATOR S&P 500 POWER BUFFER | 805,500 | 440,102 | -365,398 | 26,880 | 15,571 | 1.00% | -11,309 |