Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsETF | 1,283,409 | 1,289,775 | +6,366 | $304.45M | $335.21M | 21.62% | +$30.76M |
| Vanguard Star FdsETF | 3,339,072 | 3,374,286 | +35,214 | $193.53M | $203.47M | 13.12% | +$9.94M |
| Ishares TrETF | 1,834,782 | 1,768,110 | -66,672 | $186.73M | $194.72M | 12.56% | +$8.00M |
| SPDR S&P 500 ETF TRUSTETF | 313,964 | 313,356 | -608 | $149.23M | $163.91M | 10.57% | +$14.68M |
| Vanguard Index FdsETF | 209,047 | 223,642 | +14,595 | $91.31M | $107.50M | 6.93% | +$16.19M |
| Ishares TrETF | 1,624,327 | 1,576,409 | -47,918 | $82.91M | $84.16M | 5.43% | +$1.26M |
| Vanguard Intl Equity Index FETF | 634,096 | 607,166 | -26,930 | $65.24M | $67.09M | 4.33% | +$1.86M |
| Dimensional Etf TrustETF US SMALL CAP ETF | 967,880 | 983,906 | +16,026 | $57.71M | $61.34M | 3.96% | +$3.63M |
| Vanguard Whitehall FdsETF | 629,437 | 658,127 | +28,690 | $41.85M | $45.28M | 2.92% | +$3.43M |
| Vanguard Index FdsETF | 244,413 | 212,372 | -32,041 | $36.54M | $34.59M | 2.23% | -$1.95M |
| Vanguard Tax-Managed FdsETF | 679,319 | 683,474 | +4,155 | $32.54M | $34.29M | 2.21% | +$1.75M |
| Ishares TrETF | 143,794 | 107,903 | -35,891 | $28.86M | $22.69M | 1.46% | -$6.17M |
| Ishares TrETF | 201,983 | 201,424 | -559 | $21.86M | $22.26M | 1.44% | +$396.7K |
| Dimensional Etf TrustETF INTL CORE EQUITY | 591,302 | 622,488 | +31,186 | $15.10M | $16.65M | 1.07% | +$1.56M |
| Ishares TrETF | 31,361 | 30,593 | -768 | $14.98M | $16.08M | 1.04% | +$1.10M |
| INNOVATOR S&P 500 POWER BUFFERETF | 805,500 | 440,102 | -365,398 | $26.88M | $15.57M | 1.00% | -$11.31M |
| Invesco Exchange Traded Fd TETF S&P500 EQL WGT | 79,680 | 80,231 | +551 | $12.57M | $13.59M | 0.88% | +$1.02M |
| Dimensional Etf TrustETF EMERGING MKTS CO | 343,817 | 382,869 | +39,052 | $8.58M | $9.76M | 0.63% | +$1.18M |
| Abbott Labs | 66,276 | 65,676 | -600 | $7.29M | $7.46M | 0.48% | +$169.7K |
| American Intl Group Inc | 87,423 | 87,423 | 0 | $5.92M | $6.83M | 0.44% | +$910.9K |
| AbbVie Inc.(ABBV) | 37,814 | 37,264 | -550 | $5.86M | $6.79M | 0.44% | +$925.7K |
| Vanguard Whitehall FdsETF | 44,965 | 44,747 | -218 | $5.02M | $5.41M | 0.35% | +$394.5K |
| State Street SPDR S&P MIDCAP 400 ETF TrustETF(MDY) | 9,844 | 9,506 | -338 | $4.99M | $5.29M | 0.34% | +$294.5K |
| Vanguard Intl Equity Index FETF | 112,676 | 112,676 | 0 | $4.63M | $4.71M | 0.30% | +$75.5K |
| Ishares TrETF | 15,853 | 15,853 | 0 | $4.16M | $4.57M | 0.29% | +$408.5K |
| Dimensional Emerg Core Eqy MrkETF | 174,668 | 174,668 | 0 | $4.21M | $4.32M | 0.28% | +$106.5K |
| Vanguard Index FdsETF | 22,409 | 22,409 | 0 | $4.03M | $4.30M | 0.28% | +$266.9K |
| Dimensional Us Core Equity MarETF | 122,426 | 115,886 | -6,540 | $4.07M | $4.23M | 0.27% | +$163.8K |
| Tesla, Inc. Cmn | 11,861 | 17,201 | +5,340 | $2.95M | $3.02M | 0.20% | +$76.5K |
| Vanguard World FdETF | 30,412 | 30,420 | +8 | $2.59M | $2.83M | 0.18% | +$248.0K |
| Dimensional Etf TrustETF US COR EQU 1 ETF | 0 | 48,250 | +48,250 | $0 | $2.83M | 0.18% | +$2.83M |
| Ishares TrETF | 25,750 | 22,026 | -3,724 | $3.02M | $2.71M | 0.18% | -$305.3K |
| Ishares TrETF | 32,824 | 32,824 | 0 | $2.47M | $2.62M | 0.17% | +$148.0K |
| Alerian Mlp EtfETF | 45,932 | 45,932 | 0 | $1.95M | $2.18M | 0.14% | +$226.9K |
| Global X FdsETF GLB X MLP ENRG I | 41,774 | 41,774 | 0 | $1.86M | $2.05M | 0.13% | +$182.6K |
| Flexshares Tr QUALT DIVD IDX | 29,664 | 29,664 | 0 | $1.83M | $1.96M | 0.13% | +$129.9K |
| Innovator Etfs TrETF US EQTY BUF SEP | 65,400 | 49,050 | -16,350 | $2.40M | $1.93M | 0.12% | -$472.1K |
| Innovator Etfs TrETF US EQTY ULTRA B | 58,388 | 58,388 | 0 | $1.83M | $1.92M | 0.12% | +$95.1K |
| Vanguard World FdETF | 24,102 | 24,280 | +178 | $1.33M | $1.40M | 0.09% | +$63.0K |
| Honeywell International Inc.(HON) | 6,198 | 6,198 | 0 | $1.30M | $1.27M | 0.08% | -$27.6K |
| Apple Inc.(AAPL) | 6,839 | 6,839 | 0 | $1.32M | $1.17M | 0.08% | -$144.0K |
| The Sherwin-Williams Company(SHW) | 3,147 | 3,147 | 0 | $981.5K | $1.09M | 0.07% | +$111.5K |
| Manulife Financial Corporation(MFC) | 43,048 | 43,048 | 0 | $951.4K | $1.08M | 0.07% | +$124.4K |
| Ishares TrETF | 25,330 | 25,330 | 0 | $1.02M | $1.04M | 0.07% | +$22.0K |
| The PNC Financial Services Group, Inc.(PNC) | 6,303 | 6,303 | 0 | $976.0K | $1.02M | 0.07% | +$42.5K |
| Microsoft Corporation(MSFT) | 2,378 | 2,378 | 0 | $894.2K | $1.00M | 0.06% | +$106.2K |
| The TJX Companies, Inc.(TJX) | 9,755 | 9,755 | 0 | $915.1K | $989.4K | 0.06% | +$74.2K |
| Select Medical Holdings Corp C | 32,813 | 32,813 | 0 | $771.1K | $989.3K | 0.06% | +$218.2K |
| S&T Bancorp, Inc.(STBA) | 29,951 | 29,951 | 0 | $1.00M | $960.8K | 0.06% | -$40.1K |
| Berkshire Hathaway Inc Del | 1,894 | 1,873 | -21 | $675.5K | $787.6K | 0.05% | +$112.1K |
| NVIDIA Corporation(NVDA) | 791 | 731 | -60 | $391.7K | $660.5K | 0.04% | +$268.8K |
| Ishares TrETF | 8,136 | 7,764 | -372 | $611.0K | $655.6K | 0.04% | +$44.6K |
| Johnson & Johnson(JNJ) | 4,221 | 4,057 | -164 | $661.6K | $641.8K | 0.04% | -$19.8K |
| WSFS Financial Corporation(WSFS) | 14,181 | 14,181 | 0 | $651.3K | $640.1K | 0.04% | -$11.2K |
| Spdr Ser TrETF ST STR SP DIV | 4,892 | 4,717 | -175 | $611.4K | $619.1K | 0.04% | +$7.7K |
| Energy Select Sector Spdr EtfETF | 6,252 | 6,252 | 0 | $524.2K | $590.3K | 0.04% | +$66.1K |
| Danaher Corporation(DHR) | 2,339 | 2,339 | 0 | $541.1K | $584.1K | 0.04% | +$43.0K |
| Heico Corp New | 3,500 | 3,500 | 0 | $498.5K | $538.8K | 0.03% | +$40.3K |
| Flexshares Tr MORNSTAR USMKT | 2,512 | 2,512 | 0 | $458.4K | $498.3K | 0.03% | +$40.0K |
| The York Water Company(YORW) | 13,657 | 13,657 | 0 | $527.4K | $495.3K | 0.03% | -$32.1K |
| L3Harris Technologies, Inc.(LHX) | 2,321 | 2,321 | 0 | $488.8K | $494.6K | 0.03% | +$5.8K |
| Global X FdsETF | 17,530 | 17,530 | 0 | $446.6K | $430.1K | 0.03% | -$16.5K |
| Cencora Inc | 1,766 | 1,766 | 0 | $362.7K | $429.1K | 0.03% | +$66.4K |
| Select Sector Spdr Tr ST STR UTIL ETF | 6,651 | 6,368 | -283 | $421.2K | $418.1K | 0.03% | -$3.1K |
| Cummins Inc.(CMI) | 1,410 | 1,410 | 0 | $337.8K | $415.5K | 0.03% | +$77.7K |
| Amazon.com, Inc.(AMZN) | 2,204 | 2,204 | 0 | $334.9K | $397.6K | 0.03% | +$62.7K |
| ConocoPhillips(COP) | 3,086 | 3,086 | 0 | $358.2K | $392.8K | 0.03% | +$34.6K |
| Vanguard Specialized FundsETF | 2,028 | 2,028 | 0 | $345.6K | $370.3K | 0.02% | +$24.8K |
| Blackrock Inc | 358 | 358 | 0 | $290.6K | $298.5K | 0.02% | +$7.8K |
| Customers Bancorp, Inc 5.375% S(CUBB) | 5,452 | 5,452 | 0 | $314.1K | $289.3K | 0.02% | -$24.9K |
| The Hain Celestial Group, Inc.(HAIN) | 0 | 37,559 | +37,559 | $0 | $272.7K | 0.02% | +$272.7K |
| Ishares TrETF | 895 | 4,475 | +3,580 | $248.0K | $271.8K | 0.02% | +$23.8K |
| Caterpillar Inc.(CAT) | 710 | 710 | 0 | $209.9K | $260.2K | 0.02% | +$50.2K |
| The Travelers Companies, Inc.(TRV) | 0 | 998 | +998 | $0 | $229.7K | 0.01% | +$229.7K |
| Principal Finl | 2,577 | 2,577 | 0 | $202.7K | $222.4K | 0.01% | +$19.7K |
| Cyberark Software Ltd. Cmn | 0 | 823 | +823 | $0 | $218.6K | 0.01% | +$218.6K |
| Cronos Group Inc.(CRON) | 15,000 | 15,000 | 0 | $31.4K | $39.1K | 0.00% | +$7.8K |
| Lucy Scientific Discovery In | 11,419 | 0 | -11,419 | $2.9K | $0 | — | -$2.9K |
| Innovator Etfs TrETF US EQTY PWR BUF | 53,629 | 0 | -53,629 | $1.69M | $0 | — | -$1.69M |