Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Total Stock Market EtETF | 1,289,775 | 1,268,995 | -20,780 | $335.21M | $339.47M | 21.41% | +$4.26M |
| Vanguard Total International SETF | 3,374,286 | 3,393,394 | +19,108 | $203.47M | $204.62M | 12.91% | +$1.15M |
| Ishares Msci Acwi EtfETF | 1,768,110 | 1,753,402 | -14,708 | $194.72M | $197.08M | 12.43% | +$2.36M |
| Spdr S&p 500 Etf TrustETF | 313,356 | 312,324 | -1,032 | $163.91M | $169.97M | 10.72% | +$6.07M |
| VANGUARD S&P 500 ETFETF | 223,642 | 247,606 | +23,964 | $107.50M | $123.84M | 7.81% | +$16.33M |
| Ishares Msci Acwi Ex UsETF | 1,576,409 | 1,523,358 | -53,051 | $84.16M | $80.94M | 5.11% | -$3.23M |
| Vanguard Total World Stock EtfETF | 607,166 | 584,680 | -22,486 | $67.09M | $65.85M | 4.15% | -$1.24M |
| Dimensional Etf Trust Us SmallETF US SMALL CAP ETF | 983,906 | 1,009,170 | +25,264 | $61.34M | $60.63M | 3.82% | -$705.8K |
| Vanguard International High DiETF | 658,127 | 683,095 | +24,968 | $45.28M | $46.81M | 2.95% | +$1.53M |
| Vanguard Ftse Developed MarketETF | 683,474 | 686,120 | +2,646 | $34.29M | $33.91M | 2.14% | -$381.8K |
| Vanguard Value EtfETF | 212,372 | 186,273 | -26,099 | $34.59M | $29.81M | 1.88% | -$4.78M |
| Ishares Russell 2000 EtfETF | 107,903 | 105,962 | -1,941 | $22.69M | $21.50M | 1.36% | -$1.19M |
| ISHARES CORE S&P SMALL CAP ETFETF | 201,424 | 198,928 | -2,496 | $22.26M | $21.22M | 1.34% | -$1.04M |
| ISHARES CORE S&P 500 ETFETF | 30,593 | 34,696 | +4,103 | $16.08M | $18.99M | 1.20% | +$2.90M |
| Dimensional International CoreETF INTL CORE EQUITY | 622,488 | 625,252 | +2,764 | $16.65M | $16.44M | 1.04% | -$213.7K |
| Invesco S&p 500 Equal Weight EETF S&P500 EQL WGT | 80,231 | 84,711 | +4,480 | $13.59M | $13.92M | 0.88% | +$327.6K |
| Dimensional Emerging Markets CETF EMERGING MKTS CO | 382,869 | 426,936 | +44,067 | $9.76M | $11.41M | 0.72% | +$1.65M |
| Abbott Laboratories | 65,676 | 63,265 | -2,411 | $7.46M | $6.57M | 0.41% | -$890.9K |
| American Intl Group | 87,423 | 87,423 | 0 | $6.83M | $6.49M | 0.41% | -$343.6K |
| AbbVie Inc.(ABBV) | 37,264 | 34,853 | -2,411 | $6.79M | $5.98M | 0.38% | -$807.8K |
| Dimensional Us Core Equity 1 EETF US COR EQU 1 ETF | 48,250 | 98,820 | +50,570 | $2.83M | $5.88M | 0.37% | +$3.05M |
| Vanguard High Dvd Yield EtfETF | 44,747 | 44,747 | 0 | $5.41M | $5.31M | 0.33% | -$106.9K |
| State Street SPDR S&P MIDCAP 400 ETF TrustETF(MDY) | 9,506 | 9,506 | 0 | $5.29M | $5.09M | 0.32% | -$202.7K |
| Vanguard Ftse Emerging Mkts EtETF | 112,676 | 112,676 | 0 | $4.71M | $4.93M | 0.31% | +$224.2K |
| Ishares Ruseell 1000 Index FunETF | 15,853 | 15,853 | 0 | $4.57M | $4.72M | 0.30% | +$150.8K |
| Dimensional Emerg Core Eqy MrkETF | 174,668 | 173,858 | -810 | $4.32M | $4.50M | 0.28% | +$179.9K |
| Dimensional Us Core Equity MarETF | 115,886 | 114,191 | -1,695 | $4.23M | $4.28M | 0.27% | +$46.5K |
| Tesla, Inc. Cmn | 17,201 | 18,550 | +1,349 | $3.02M | $3.67M | 0.23% | +$646.9K |
| Apple Inc.(AAPL) | 6,839 | 17,329 | +10,490 | $1.17M | $3.65M | 0.23% | +$2.48M |
| NVIDIA Corporation(NVDA) | 731 | 26,350 | +25,619 | $660.5K | $3.26M | 0.21% | +$2.59M |
| Vanguard Esg U.S. Stock EtfETF | 30,420 | 30,987 | +567 | $2.83M | $2.99M | 0.19% | +$159.1K |
| Microsoft Corporation(MSFT) | 2,378 | 6,696 | +4,318 | $1.00M | $2.99M | 0.19% | +$1.99M |
| Ishares Msci Eafe EtfETF | 32,824 | 32,824 | 0 | $2.62M | $2.57M | 0.16% | -$50.2K |
| Vanguard Small Cap Value EtfETF | 22,409 | 14,057 | -8,352 | $4.30M | $2.57M | 0.16% | -$1.73M |
| Global X Fds Glb X Mlp Enrg IETF GLB X MLP ENRG I | 41,774 | 50,112 | +8,338 | $2.05M | $2.56M | 0.16% | +$511.7K |
| Alerian Mlp EtfETF | 45,932 | 45,932 | 0 | $2.18M | $2.20M | 0.14% | +$23.9K |
| Innovator S&p 500 Buffer Etf -ETF US EQTY BUF SEP | 49,050 | 49,048 | -2 | $1.93M | $1.99M | 0.13% | +$68.2K |
| Flexshares Quality Dividend QUALT DIVD IDX | 29,664 | 29,664 | 0 | $1.96M | $1.97M | 0.12% | +$17.8K |
| Innovator S&p 500 Ultra BufferETF US EQTY ULTRA B | 58,388 | 58,386 | -2 | $1.92M | $1.97M | 0.12% | +$48.5K |
| Ishares Tr Dj Sel Div InxETF | 22,026 | 16,173 | -5,853 | $2.71M | $1.96M | 0.12% | -$756.6K |
| The TJX Companies, Inc.(TJX) | 9,755 | 13,840 | +4,085 | $989.4K | $1.52M | 0.10% | +$534.4K |
| Honeywell International Inc.(HON) | 6,198 | 7,021 | +823 | $1.27M | $1.50M | 0.09% | +$227.1K |
| Vanguard Esg International StoETF | 24,280 | 24,424 | +144 | $1.40M | $1.40M | 0.09% | +$3.4K |
| Berkshire Hathaway Inc. Class | 1,873 | 3,389 | +1,516 | $787.6K | $1.38M | 0.09% | +$591.0K |
| Xtrackers Msci Eafe Hedged EquETF | 0 | 29,280 | +29,280 | $0 | $1.21M | 0.08% | +$1.21M |
| Select Medical Holdings Corp C | 32,813 | 32,813 | 0 | $989.3K | $1.15M | 0.07% | +$161.1K |
| Manulife Financial Corporation(MFC) | 43,048 | 43,048 | 0 | $1.08M | $1.15M | 0.07% | +$70.6K |
| UnitedHealth Group Incorporated(UNH) | 0 | 2,210 | +2,210 | $0 | $1.13M | 0.07% | +$1.13M |
| The PNC Financial Services Group, Inc.(PNC) | 6,303 | 7,039 | +736 | $1.02M | $1.09M | 0.07% | +$75.9K |
| Ishares Msci Emerging MarketsETF | 25,330 | 25,330 | 0 | $1.04M | $1.08M | 0.07% | +$38.2K |
| S&T Bancorp, Inc.(STBA) | 29,951 | 29,951 | 0 | $960.8K | $1.00M | 0.06% | +$39.2K |
| Cadence Design Systems, Inc.(CDNS) | 0 | 3,235 | +3,235 | $0 | $995.6K | 0.06% | +$995.6K |
| iShares Gold TrustETF(IAU) | 0 | 22,496 | +22,496 | $0 | $988.2K | 0.06% | +$988.2K |
| Ishares Tr S&p Midcap 400ETF | 4,475 | 16,432 | +11,957 | $271.8K | $961.6K | 0.06% | +$689.8K |
| Amazon.com, Inc.(AMZN) | 2,204 | 4,622 | +2,418 | $397.6K | $893.2K | 0.06% | +$495.6K |
| Blackrock Inc | 358 | 1,133 | +775 | $298.5K | $892.0K | 0.06% | +$593.6K |
| Marsh & McLennan Companies, Inc.(MRSH) | 0 | 3,750 | +3,750 | $0 | $790.2K | 0.05% | +$790.2K |
| Ishares Tr S&p500 GrwETF | 7,764 | 7,764 | 0 | $655.6K | $718.5K | 0.05% | +$62.9K |
| WSFS Financial Corporation(WSFS) | 14,181 | 14,181 | 0 | $640.1K | $666.5K | 0.04% | +$26.4K |
| Heico Corp Class A | 3,500 | 3,500 | 0 | $538.8K | $621.3K | 0.04% | +$82.5K |
| Spdr S&p Dividend EtfETF ST STR SP DIV | 4,717 | 4,717 | 0 | $619.1K | $599.9K | 0.04% | -$19.2K |
| PepsiCo, Inc.(PEP) | 0 | 3,629 | +3,629 | $0 | $598.5K | 0.04% | +$598.5K |
| Lam Research Corporation(LRCX) | 0 | 560 | +560 | $0 | $596.3K | 0.04% | +$596.3K |
| Johnson & Johnson(JNJ) | 4,057 | 4,057 | 0 | $641.8K | $593.0K | 0.04% | -$48.8K |
| McDonald's Corporation(MCD) | 0 | 2,320 | +2,320 | $0 | $591.2K | 0.04% | +$591.2K |
| Danaher Corporation(DHR) | 2,339 | 2,339 | 0 | $584.1K | $584.4K | 0.04% | +$304 |
| Energy Select Sector Spdr EtfETF | 6,252 | 6,252 | 0 | $590.3K | $569.9K | 0.04% | -$20.4K |
| The Sherwin-Williams Company(SHW) | 3,147 | 1,891 | -1,256 | $1.09M | $564.3K | 0.04% | -$528.7K |
| ConocoPhillips(COP) | 3,086 | 4,928 | +1,842 | $392.8K | $563.7K | 0.04% | +$170.9K |
| L3Harris Technologies, Inc.(LHX) | 2,321 | 2,321 | 0 | $494.6K | $521.3K | 0.03% | +$26.6K |
| Alphabet Inc. Class A | 0 | 2,823 | +2,823 | $0 | $514.2K | 0.03% | +$514.2K |
| The York Water Company(YORW) | 13,657 | 13,657 | 0 | $495.3K | $506.5K | 0.03% | +$11.2K |
| Mfc Flexshares Tr Morningstar MORNSTAR USMKT | 2,512 | 2,512 | 0 | $498.3K | $502.0K | 0.03% | +$3.7K |
| iShares Bitcoin Trust ETFETF(IBIT) | 0 | 14,701 | +14,701 | $0 | $501.9K | 0.03% | +$501.9K |
| Invesco Qqq Trust Etf, SeriesETF | 0 | 1,034 | +1,034 | $0 | $495.4K | 0.03% | +$495.4K |
| Alphabet Inc. Cmn Class C | 0 | 2,635 | +2,635 | $0 | $483.3K | 0.03% | +$483.3K |
| Global X Fds Msci Norway EtfETF | 17,530 | 17,530 | 0 | $430.1K | $449.9K | 0.03% | +$19.8K |
| Union Pacific Corporation(UNP) | 0 | 1,973 | +1,973 | $0 | $446.4K | 0.03% | +$446.4K |
| Sector Spdr Tr Sbi Int-Utils ST STR UTIL ETF | 6,368 | 6,368 | 0 | $418.1K | $433.9K | 0.03% | +$15.9K |
| Targa Resources Corp.(TRGP) | 0 | 3,282 | +3,282 | $0 | $422.7K | 0.03% | +$422.7K |
| JPMorgan Chase & Co.(JPM) | 0 | 2,074 | +2,074 | $0 | $419.5K | 0.03% | +$419.5K |
| Accenture Plc F Class A | 0 | 1,320 | +1,320 | $0 | $400.5K | 0.03% | +$400.5K |
| Cencora Inc | 1,766 | 1,766 | 0 | $429.1K | $397.9K | 0.03% | -$31.2K |
| Cummins Inc.(CMI) | 1,410 | 1,410 | 0 | $415.5K | $390.5K | 0.02% | -$25.0K |
| Broadcom Inc.(AVGO) | 0 | 239 | +239 | $0 | $383.7K | 0.02% | +$383.7K |
| Visa Inc.(V) | 0 | 1,450 | +1,450 | $0 | $380.6K | 0.02% | +$380.6K |
| Ishares Core High Dividnd EtfETF CORE HIGH DV ETF | 0 | 3,321 | +3,321 | $0 | $361.0K | 0.02% | +$361.0K |
| Exxon Mobil Corp | 0 | 3,131 | +3,131 | $0 | $360.4K | 0.02% | +$360.4K |
| Vertex Pharmaceutica | 0 | 762 | +762 | $0 | $357.2K | 0.02% | +$357.2K |
| Netflix, Inc.(NFLX) | 0 | 502 | +502 | $0 | $338.8K | 0.02% | +$338.8K |
| Booking Holdings Inc.(BKNG) | 0 | 85 | +85 | $0 | $336.7K | 0.02% | +$336.7K |
| Vanguard Dividend AppreciationETF | 2,028 | 1,835 | -193 | $370.3K | $335.0K | 0.02% | -$35.4K |
| Costco Wholesale Co | 0 | 386 | +386 | $0 | $328.1K | 0.02% | +$328.1K |
| The Coca-Cola Company(KO) | 0 | 4,511 | +4,511 | $0 | $287.1K | 0.02% | +$287.1K |
| Caterpillar Inc.(CAT) | 710 | 814 | +104 | $260.2K | $271.1K | 0.02% | +$11.0K |
| Customers Bancorp, Inc 5.375% S(CUBB) | 5,452 | 5,452 | 0 | $289.3K | $261.6K | 0.02% | -$27.7K |
| The Hain Celestial Group, Inc.(HAIN) | 37,559 | 37,559 | 0 | $272.7K | $259.5K | 0.02% | -$13.1K |
| Applied Materials | 0 | 1,087 | +1,087 | $0 | $256.5K | 0.02% | +$256.5K |
| Eli Lilly and Company(LLY) | 0 | 276 | +276 | $0 | $249.9K | 0.02% | +$249.9K |
| RTX Corporation(RTX) | 0 | 2,480 | +2,480 | $0 | $249.0K | 0.02% | +$249.0K |