Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD FTSE DEVELOPED MARKET | 0 | 650,451 | +650,451 | 0 | 33,062 | 2.06% | +33,062 |
| VANGUARD TOTAL INTERNATIONAL S | 0 | 3,419,447 | +3,419,447 | 0 | 212,348 | 13.20% | +212,348 |
| ISHARES TR S&P MIDCAP 400 | 16,432 | 143,225 | +126,793 | 1,024 | 8,357 | 0.52% | +7,333 |
| GLOBAL X FDS GLB X MLP ENRG I GLB X MLP ENRG I | 36,012 | 148,340 | +112,328 | 2,181 | 9,466 | 0.59% | +7,285 |
| VANGUARD INTERNATIONAL HIGH DI | 0 | 708,290 | +708,290 | 0 | 52,194 | 3.24% | +52,194 |
| ISHARES MSCI ACWI EX US | 0 | 1,479,590 | +1,479,590 | 0 | 82,043 | 5.10% | +82,043 |
| VANGUARD S&P 500 ETF | 304,234 | 325,262 | +21,028 | 163,924 | 167,155 | 10.39% | +3,231 |
| DIMENSIONAL INTERNATIONAL CORE INTL CORE EQUITY | 708,064 | 769,415 | +61,351 | 18,300 | 21,367 | 1.33% | +3,067 |
| DIMENSIONAL US CORE EQUITY 1 E US COR EQU 1 ETF | 191,721 | 240,948 | +49,227 | 12,301 | 14,777 | 0.92% | +2,477 |
| DIMENSIONAL EMERGING MARKETS C EMERGING MKTS CO | 485,033 | 534,103 | +49,070 | 12,703 | 14,132 | 0.88% | +1,429 |
| PALANTIR TECHNOLOGIES INC. CMN(PLTR) | 0 | 10,242 | +10,242 | 0 | 864 | 0.05% | +864 |
| ABBOTT LABORATORIES CMN | 0 | 36,084 | +36,084 | 0 | 4,787 | 0.30% | +4,787 |
| ISHARES BITCOIN TR SHS(IBIT) | 30,948 | 50,348 | +19,400 | 1,642 | 2,357 | 0.15% | +715 |
| ABBVIE INC CMN(ABBV) | 21,950 | 22,009 | +59 | 3,901 | 4,611 | 0.29% | +711 |
| AMERICAN INTL GROUP, INC. CMN | 0 | 43,793 | +43,793 | 0 | 3,807 | 0.24% | +3,807 |
| VANGUARD VALUE ETF | 0 | 174,357 | +174,357 | 0 | 30,118 | 1.87% | +30,118 |
| BLACKROCK FUNDING, INC. CMN(BLK) | 0 | 360 | +360 | 0 | 341 | 0.02% | +341 |
| BERKSHIRE HATHAWAY INC. CLASS | 3,306 | 3,248 | -58 | 1,499 | 1,730 | 0.11% | +231 |
| HAIN CELESTIAL GROUP, INC. (TH | 38,088 | 110,334 | +72,246 | 234 | 458 | 0.03% | +224 |
| PRINCIPAL FINL | 0 | 2,577 | +2,577 | 0 | 217 | 0.01% | +217 |
| ISHARES GOLD ETF(IAU) | 22,496 | 22,496 | 0 | 1,114 | 1,326 | 0.08% | +213 |
| RTX CORP CMN(RTX) | 0 | 1,571 | +1,571 | 0 | 208 | 0.01% | +208 |
| VANGUARD ESG INTERNATIONAL STO | 25,875 | 27,020 | +1,145 | 1,467 | 1,594 | 0.10% | +127 |
| CENCORA INC CMN | 1,772 | 1,766 | -6 | 398 | 491 | 0.03% | +93 |
| HEICO CORP CLASS A | 3,500 | 3,500 | 0 | 651 | 738 | 0.05% | +87 |
| VANGUARD FTSE EMERGING MKTS ET | 0 | 57,825 | +57,825 | 0 | 2,617 | 0.16% | +2,617 |
| JOHNSON & JOHNSON CMN(JNJ) | 0 | 4,100 | +4,100 | 0 | 680 | 0.04% | +680 |
| GLOBAL X FDS MSCI NORWAY ETF | 17,530 | 17,530 | 0 | 411 | 475 | 0.03% | +64 |
| LINDE PLC CMN(LIN) | 1,200 | 1,203 | +3 | 502 | 560 | 0.03% | +58 |
| ENERGY SELECT SECTOR SPDR ETF | 6,252 | 6,347 | +95 | 536 | 593 | 0.04% | +58 |
| XTRACKERS MSCI EAFE HEDGED EQU | 29,280 | 29,280 | 0 | 1,212 | 1,268 | 0.08% | +56 |
| CHEVRON CORP(CVX) | 2,321 | 2,312 | -9 | 336 | 387 | 0.02% | +51 |
| CONCENTRA GROUP HOLDINGS PAREN | 23,795 | 23,795 | 0 | 471 | 516 | 0.03% | +46 |
| MONDELEZ INTERNATIONAL, INC. C(MDLZ) | 5,325 | 5,340 | +15 | 318 | 362 | 0.02% | +44 |
| COCA-COLA COMPANY (THE) CMN(KO) | 4,150 | 4,195 | +45 | 258 | 300 | 0.02% | +42 |
| ISHARES CORE HIGH DIVIDND ETF CORE HIGH DV ETF | 3,321 | 3,321 | 0 | 373 | 402 | 0.03% | +29 |
| YORK WATER CO CMN | 13,657 | 13,657 | 0 | 447 | 474 | 0.03% | +27 |
| VANGUARD HIGH DVD YIELD ETF | 18,985 | 18,985 | 0 | 2,422 | 2,448 | 0.15% | +26 |
| THE TRAVELERS COMPANIES, INC C(TRV) | 1,016 | 1,017 | +1 | 245 | 269 | 0.02% | +24 |
| SECTOR SPDR TR SBI INT-UTILS ST STR UTIL ETF | 6,284 | 6,284 | 0 | 476 | 495 | 0.03% | +20 |
| ISHARES TR DJ SEL DIV INX | 6,550 | 6,550 | 0 | 860 | 880 | 0.05% | +20 |
| MANULIFE FINANCIAL CORP CMN(MFC) | 43,048 | 43,048 | 0 | 1,322 | 1,341 | 0.08% | +19 |
| SHERWIN WILLIAMS CO(SHW) | 1,882 | 1,886 | +4 | 640 | 659 | 0.04% | +19 |
| S&P GLOBAL INC. CMN(SPGI) | 1,500 | 1,504 | +4 | 747 | 764 | 0.05% | +17 |
| SPDR S&P DIVIDEND ETF ST STR SP DIV | 4,675 | 4,675 | 0 | 618 | 634 | 0.04% | +17 |
| CONOCOPHILLIPS CMN(COP) | 3,288 | 3,257 | -31 | 326 | 342 | 0.02% | +16 |
| TJX COMPANIES INC (NEW) CMN(TJX) | 8,439 | 8,474 | +35 | 1,020 | 1,032 | 0.06% | +13 |
| JPMORGAN CHASE & CO CMN(JPM) | 1,727 | 1,733 | +6 | 414 | 425 | 0.03% | +11 |
| CUSTOMERS BANCORP, INC. CMN(CUBB) | 5,452 | 5,452 | 0 | 265 | 274 | 0.02% | +8 |
| CYBERARK SOFTWARE LTD. CMN | 740 | 740 | 0 | 247 | 250 | 0.02% | +4 |
| UNION PACIFIC CORP. CMN(UNP) | 879 | 860 | -19 | 200 | 203 | 0.01% | +3 |
| CRONOS GROUP INC COM(CRON) | 15,000 | 15,000 | 0 | 30 | 27 | 0.00% | -3 |
| ONEOK INC CMN(OKE) | 2,936 | 2,936 | 0 | 295 | 291 | 0.02% | -3 |
| INGREDION INC(INGR) | 2,000 | 2,000 | 0 | 275 | 270 | 0.02% | -5 |
| ISHARES MSCI EMERGING MARKETS | 25,330 | 24,120 | -1,210 | 1,059 | 1,054 | 0.07% | -5 |
| WSFS FINANCIAL CORP CMN(WSFS) | 4,181 | 4,181 | 0 | 222 | 217 | 0.01% | -5 |
| L3HARRIS TECHNOLOGIES IN(LHX) | 2,361 | 2,334 | -27 | 496 | 489 | 0.03% | -8 |
| PEPSICO, INC. CMN(PEP) | 2,805 | 2,762 | -43 | 427 | 414 | 0.03% | -12 |
| M&T BANK CORPORATION CMN | 1,350 | 1,350 | 0 | 254 | 241 | 0.02% | -13 |
| CATERPILLAR INC (DELAWARE) CMN(CAT) | 710 | 736 | +26 | 258 | 243 | 0.02% | -15 |
| FLUSHING FINANCIAL CORPORATION | 10,000 | 10,000 | 0 | 143 | 127 | 0.01% | -16 |
| S&T BANCORP INC. CMN(STBA) | 18,569 | 18,569 | 0 | 710 | 688 | 0.04% | -22 |
| MFC FLEXSHARES TR MORNINGSTAR MORNSTAR USMKT | 2,512 | 2,512 | 0 | 542 | 517 | 0.03% | -26 |
| VANGUARD DIVIDEND APPRECIATION | 1,666 | 1,517 | -149 | 326 | 294 | 0.02% | -32 |
| INNOVATOR S&P 500 ULTRA BUFFER US EQTY ULTRA B | 42,816 | 42,816 | 0 | 1,507 | 1,473 | 0.09% | -34 |
| HONEYWELL INTL INC CMN(HON) | 0 | 3,117 | +3,117 | 0 | 660 | 0.04% | +660 |
| DIMENSIONAL EMERG CORE EQY MRK | 171,785 | 166,786 | -4,999 | 4,358 | 4,318 | 0.27% | -40 |
| VANGUARD INFORMATION TECHNOLOG INF TECH ETF | 534 | 534 | 0 | 332 | 290 | 0.02% | -42 |
| INVESCO QQQ TRUST ETF, SERIES | 1,034 | 1,034 | 0 | 529 | 485 | 0.03% | -44 |
| DANAHER CORPORATION CMN(DHR) | 2,350 | 2,404 | +54 | 539 | 493 | 0.03% | -47 |
| CUMMINS INC(CMI) | 1,422 | 1,423 | +1 | 496 | 446 | 0.03% | -50 |
| INNOVATOR S&P 500 BUFFER ETF - US EQTY BUF SEP | 45,288 | 45,288 | 0 | 1,943 | 1,892 | 0.12% | -51 |
| INVESCO S&P 500 EQUAL WEIGHT E S&P500 EQL WGT | 88,474 | 89,144 | +670 | 15,503 | 15,442 | 0.96% | -61 |
| SANGAMO THERAPEUTICS INC(SGMOQ) | 60,000 | 0 | -60,000 | 61 | 0 | — | -61 |
| SELECT MEDICAL HOLDINGS CORP C | 29,487 | 29,487 | 0 | 556 | 492 | 0.03% | -63 |
| FLEXSHARES QUALITY DIVIDEND QUALT DIVD IDX | 29,664 | 29,664 | 0 | 2,093 | 2,028 | 0.13% | -65 |
| ISHARES TR S&P500 GRW | 7,764 | 7,764 | 0 | 788 | 721 | 0.04% | -68 |
| MACKENZIE RLTY CAP INC COM | 22,500 | 0 | -22,500 | 71 | 0 | — | -71 |
| MESOBLAST LTD SPONS ADR(MESO) | 10,000 | 10,000 | 0 | 198 | 125 | 0.01% | -73 |
| PNC FINANCIAL SERVICES GROUP,(PNC) | 6,303 | 6,303 | 0 | 1,216 | 1,108 | 0.07% | -108 |
| VANGUARD SMALL CAP VALUE ETF | 14,057 | 14,057 | 0 | 2,786 | 2,619 | 0.16% | -167 |
| VANGUARD ESG U.S. STOCK ETF | 33,644 | 34,182 | +538 | 3,529 | 3,348 | 0.21% | -181 |
| MICROSOFT CORPORATION CMN(MSFT) | 3,432 | 3,310 | -122 | 1,447 | 1,243 | 0.08% | -204 |
| ORACLE CORPORATION CMN(ORCL) | 1,256 | 0 | -1,256 | 209 | 0 | — | -209 |
| AMAZON.COM INC CMN(AMZN) | 3,916 | 3,369 | -547 | 859 | 641 | 0.04% | -218 |
| ISHARES RUSEELL 1000 INDEX FUN | 15,853 | 15,853 | 0 | 5,107 | 4,863 | 0.30% | -244 |
| DIMENSIONAL US CORE EQUITY MAR | 100,615 | 98,792 | -1,823 | 4,074 | 3,798 | 0.24% | -276 |
| APPLE INC. CMN(AAPL) | 8,347 | 8,108 | -239 | 2,090 | 1,801 | 0.11% | -289 |
| NVIDIA CORPORATION CMN(NVDA) | 11,801 | 11,697 | -104 | 1,585 | 1,268 | 0.08% | -317 |
| BLACKROCK FUNDING INC CMN(BLK) | 358 | 0 | -358 | 367 | 0 | — | -367 |
| ALPHABET INC. CMN CLASS A | 2,168 | 0 | -2,168 | 410 | 0 | — | -410 |
| IONQ INC CMN(IONQ) | 10,000 | 0 | -10,000 | 418 | 0 | — | -418 |
| ISHARES CORE S&P 500 ETF | 33,590 | 33,923 | +333 | 19,774 | 19,061 | 1.18% | -712 |
| VANGUARD TOTAL WORLD STOCK ETF | 595,791 | 592,878 | -2,913 | 69,994 | 68,744 | 4.27% | -1,249 |
| ISHARES RUSSELL 2000 ETF | 0 | 52,314 | +52,314 | 0 | 10,436 | 0.65% | +10,436 |
| TESLA, INC. CMN | 14,311 | 16,946 | +2,635 | 5,779 | 4,392 | 0.27% | -1,388 |
| ISHARES CORE S&P SMALL CAP ETF | 0 | 176,972 | +176,972 | 0 | 18,506 | 1.15% | +18,506 |
| ISHARES MSCI EAFE ETF | 32,374 | 3,949 | -28,425 | 2,448 | 323 | 0.02% | -2,125 |
| ALERIAN MLP ETF | 45,932 | 0 | -45,932 | 2,212 | 0 | — | -2,212 |
| ISHARES MSCI ACWI ETF | 0 | 1,745,457 | +1,745,457 | 0 | 203,154 | 12.63% | +203,154 |