Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD S&P 500 ETF | 223,642 | 247,606 | +23,964 | 107,505 | 123,835 | 7.81% | +16,330 |
| SPDR S&P 500 ETF TRUST | 313,356 | 312,324 | -1,032 | 163,907 | 169,973 | 10.72% | +6,066 |
| VANGUARD TOTAL STOCK MARKET ET | 1,289,775 | 1,268,995 | -20,780 | 335,213 | 339,469 | 21.41% | +4,256 |
| DIMENSIONAL US CORE EQUITY 1 E US COR EQU 1 ETF | 48,250 | 98,820 | +50,570 | 2,830 | 5,882 | 0.37% | +3,052 |
| ISHARES CORE S&P 500 ETF | 30,593 | 34,696 | +4,103 | 16,084 | 18,987 | 1.20% | +2,903 |
| NVIDIA CORP(NVDA) | 731 | 26,350 | +25,619 | 661 | 3,255 | 0.21% | +2,595 |
| APPLE INC. CMN(AAPL) | 6,839 | 17,329 | +10,490 | 1,173 | 3,650 | 0.23% | +2,477 |
| ISHARES MSCI ACWI ETF | 1,768,110 | 1,753,402 | -14,708 | 194,722 | 197,082 | 12.43% | +2,360 |
| MICROSOFT CORPORATION CMN(MSFT) | 2,378 | 6,696 | +4,318 | 1,000 | 2,993 | 0.19% | +1,992 |
| DIMENSIONAL EMERGING MARKETS C EMERGING MKTS CO | 382,869 | 426,936 | +44,067 | 9,759 | 11,412 | 0.72% | +1,653 |
| VANGUARD INTERNATIONAL HIGH DI | 658,127 | 683,095 | +24,968 | 45,279 | 46,813 | 2.95% | +1,533 |
| XTRACKERS MSCI EAFE HEDGED EQU | 0 | 29,280 | +29,280 | 0 | 1,213 | 0.08% | +1,213 |
| VANGUARD TOTAL INTERNATIONAL S | 3,374,286 | 3,393,394 | +19,108 | 203,469 | 204,622 | 12.91% | +1,152 |
| UNITEDHEALTH GRP INC(UNH) | 0 | 2,210 | +2,210 | 0 | 1,125 | 0.07% | +1,125 |
| CADENCE DESIGN SYS(CDNS) | 0 | 3,235 | +3,235 | 0 | 996 | 0.06% | +996 |
| ISHARES GOLD ETF(IAU) | 0 | 22,496 | +22,496 | 0 | 988 | 0.06% | +988 |
| MARSH & MC LENNAN CO(MRSH) | 0 | 3,750 | +3,750 | 0 | 790 | 0.05% | +790 |
| ISHARES TR S&P MIDCAP 400 | 4,475 | 16,432 | +11,957 | 272 | 962 | 0.06% | +690 |
| TESLA, INC. CMN | 17,201 | 18,550 | +1,349 | 3,024 | 3,671 | 0.23% | +647 |
| PEPSICO, INC. CMN(PEP) | 0 | 3,629 | +3,629 | 0 | 599 | 0.04% | +599 |
| LAM RESEARCH CORP(LRCX) | 0 | 560 | +560 | 0 | 596 | 0.04% | +596 |
| BLACKROCK INC | 358 | 1,133 | +775 | 298 | 892 | 0.06% | +594 |
| MCDONALDS CORP(MCD) | 0 | 2,320 | +2,320 | 0 | 591 | 0.04% | +591 |
| BERKSHIRE HATHAWAY INC. CLASS | 1,873 | 3,389 | +1,516 | 788 | 1,379 | 0.09% | +591 |
| TJX COMPANIES INC(TJX) | 9,755 | 13,840 | +4,085 | 989 | 1,524 | 0.10% | +534 |
| ALPHABET INC. CLASS A | 0 | 2,823 | +2,823 | 0 | 514 | 0.03% | +514 |
| GLOBAL X FDS GLB X MLP ENRG I GLB X MLP ENRG I | 41,774 | 50,112 | +8,338 | 2,047 | 2,558 | 0.16% | +512 |
| ISHARES BITCOIN TR SHS(IBIT) | 0 | 14,701 | +14,701 | 0 | 502 | 0.03% | +502 |
| AMAZON.COM INC CMN(AMZN) | 2,204 | 4,622 | +2,418 | 398 | 893 | 0.06% | +496 |
| INVESCO QQQ TRUST ETF, SERIES | 0 | 1,034 | +1,034 | 0 | 495 | 0.03% | +495 |
| ALPHABET INC. CMN CLASS C | 0 | 2,635 | +2,635 | 0 | 483 | 0.03% | +483 |
| UNION PACIFIC CORP(UNP) | 0 | 1,973 | +1,973 | 0 | 446 | 0.03% | +446 |
| TARGA RES CORP COM(TRGP) | 0 | 3,282 | +3,282 | 0 | 423 | 0.03% | +423 |
| JPMORGAN CHASE & CO(JPM) | 0 | 2,074 | +2,074 | 0 | 419 | 0.03% | +419 |
| ACCENTURE PLC F CLASS A | 0 | 1,320 | +1,320 | 0 | 401 | 0.03% | +401 |
| BROADCOM INC(AVGO) | 0 | 239 | +239 | 0 | 384 | 0.02% | +384 |
| VISA INC. CMN CLASS A(V) | 0 | 1,450 | +1,450 | 0 | 381 | 0.02% | +381 |
| ISHARES CORE HIGH DIVIDND ETF CORE HIGH DV ETF | 0 | 3,321 | +3,321 | 0 | 361 | 0.02% | +361 |
| EXXON MOBIL CORP | 0 | 3,131 | +3,131 | 0 | 360 | 0.02% | +360 |
| VERTEX PHARMACEUTICA | 0 | 762 | +762 | 0 | 357 | 0.02% | +357 |
| NETFLIX INC(NFLX) | 0 | 502 | +502 | 0 | 339 | 0.02% | +339 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 85 | +85 | 0 | 337 | 0.02% | +337 |
| COSTCO WHOLESALE CO | 0 | 386 | +386 | 0 | 328 | 0.02% | +328 |
| INVESCO S&P 500 EQUAL WEIGHT E S&P500 EQL WGT | 80,231 | 84,711 | +4,480 | 13,589 | 13,916 | 0.88% | +328 |
| THE COCA-COLA CO(KO) | 0 | 4,511 | +4,511 | 0 | 287 | 0.02% | +287 |
| APPLIED MATERIALS | 0 | 1,087 | +1,087 | 0 | 257 | 0.02% | +257 |
| ELI LILLY & CO(LLY) | 0 | 276 | +276 | 0 | 250 | 0.02% | +250 |
| RAYTHEON TECHNOLOGIES CORPORAT(RTX) | 0 | 2,480 | +2,480 | 0 | 249 | 0.02% | +249 |
| ECOLAB INC(ECL) | 0 | 1,005 | +1,005 | 0 | 239 | 0.02% | +239 |
| HOME DEPOT INC(HD) | 0 | 691 | +691 | 0 | 238 | 0.02% | +238 |
| PHILLIPS 66 CMN(PSX) | 0 | 1,682 | +1,682 | 0 | 237 | 0.01% | +237 |
| HONEYWELL INTL INC CMN(HON) | 6,198 | 7,021 | +823 | 1,272 | 1,499 | 0.09% | +227 |
| VANGUARD FTSE EMERGING MKTS ET | 112,676 | 112,676 | 0 | 4,706 | 4,931 | 0.31% | +224 |
| AEROVIRONMENT INC CMN - | 0 | 1,157 | +1,157 | 0 | 211 | 0.01% | +211 |
| TRANE TECHNOLOGIES PLC F(TT) | 0 | 625 | +625 | 0 | 206 | 0.01% | +206 |
| ORACLE CORP(ORCL) | 0 | 1,449 | +1,449 | 0 | 205 | 0.01% | +205 |
| M & T BANK CORP | 0 | 1,350 | +1,350 | 0 | 204 | 0.01% | +204 |
| VANGUARD INFORMATION TECHNOLOG INF TECH ETF | 0 | 350 | +350 | 0 | 202 | 0.01% | +202 |
| QUANTA SERVICES INC | 0 | 789 | +789 | 0 | 200 | 0.01% | +200 |
| DIMENSIONAL EMERG CORE EQY MRK | 174,668 | 173,858 | -810 | 4,318 | 4,498 | 0.28% | +180 |
| CONOCOPHILLIPS(COP) | 3,086 | 4,928 | +1,842 | 393 | 564 | 0.04% | +171 |
| SELECT MEDICAL HOLDINGS CORP C | 32,813 | 32,813 | 0 | 989 | 1,150 | 0.07% | +161 |
| VANGUARD ESG U.S. STOCK ETF | 30,420 | 30,987 | +567 | 2,835 | 2,994 | 0.19% | +159 |
| ISHARES RUSEELL 1000 INDEX FUN | 15,853 | 15,853 | 0 | 4,566 | 4,717 | 0.30% | +151 |
| HEICO CORP CLASS A | 3,500 | 3,500 | 0 | 539 | 621 | 0.04% | +83 |
| PNC FINL SERVICES(PNC) | 6,303 | 7,039 | +736 | 1,019 | 1,094 | 0.07% | +76 |
| MANULIFE FINL F(MFC) | 43,048 | 43,048 | 0 | 1,076 | 1,146 | 0.07% | +71 |
| INNOVATOR S&P 500 BUFFER ETF - US EQTY BUF SEP | 49,050 | 49,048 | -2 | 1,927 | 1,995 | 0.13% | +68 |
| ISHARES TR S&P500 GRW | 7,764 | 7,764 | 0 | 656 | 718 | 0.05% | +63 |
| INNOVATOR S&P 500 ULTRA BUFFER US EQTY ULTRA B | 58,388 | 58,386 | -2 | 1,924 | 1,972 | 0.12% | +49 |
| DIMENSIONAL US CORE EQUITY MAR | 115,886 | 114,191 | -1,695 | 4,234 | 4,281 | 0.27% | +47 |
| S&T BANCORP INC. CMN(STBA) | 29,951 | 29,951 | 0 | 961 | 1,000 | 0.06% | +39 |
| ISHARES MSCI EMERGING MARKETS | 25,330 | 25,330 | 0 | 1,041 | 1,079 | 0.07% | +38 |
| L3HARRIS TECHNOLOGIES IN(LHX) | 2,321 | 2,321 | 0 | 495 | 521 | 0.03% | +27 |
| WSFS FINANCIAL CORP CMN(WSFS) | 14,181 | 14,181 | 0 | 640 | 667 | 0.04% | +26 |
| ALERIAN MLP ETF | 45,932 | 45,932 | 0 | 2,180 | 2,204 | 0.14% | +24 |
| GLOBAL X FDS MSCI NORWAY ETF | 17,530 | 17,530 | 0 | 430 | 450 | 0.03% | +20 |
| FLEXSHARES QUALITY DIVIDEND QUALT DIVD IDX | 29,664 | 29,664 | 0 | 1,955 | 1,973 | 0.12% | +18 |
| SECTOR SPDR TR SBI INT-UTILS ST STR UTIL ETF | 6,368 | 6,368 | 0 | 418 | 434 | 0.03% | +16 |
| YORK WTR CO COM(YORW) | 13,657 | 13,657 | 0 | 495 | 507 | 0.03% | +11 |
| CATERPILLAR INC (DELAWARE) CMN(CAT) | 710 | 814 | +104 | 260 | 271 | 0.02% | +11 |
| CYBERARK SOFTWARE LTD. CMN | 823 | 823 | 0 | 219 | 225 | 0.01% | +6 |
| MFC FLEXSHARES TR MORNINGSTAR MORNSTAR USMKT | 2,512 | 2,512 | 0 | 498 | 502 | 0.03% | +4 |
| VANGUARD ESG INTERNATIONAL STO | 24,280 | 24,424 | +144 | 1,395 | 1,399 | 0.09% | +3 |
| DANAHER CORP(DHR) | 2,339 | 2,339 | 0 | 584 | 584 | 0.04% | 0 |
| CRONOS GROUP INC COM(CRON) | 15,000 | 15,000 | 0 | 39 | 35 | 0.00% | -4 |
| HAIN CELESTIAL GROUP(HAIN) | 37,559 | 37,559 | 0 | 273 | 260 | 0.02% | -13 |
| SPDR S&P DIVIDEND ETF ST STR SP DIV | 4,717 | 4,717 | 0 | 619 | 600 | 0.04% | -19 |
| PRINCIPAL FINL | 2,577 | 2,577 | 0 | 222 | 202 | 0.01% | -20 |
| ENERGY SELECT SECTOR SPDR ETF | 6,252 | 6,252 | 0 | 590 | 570 | 0.04% | -20 |
| CUMMINS INC(CMI) | 1,410 | 1,410 | 0 | 415 | 390 | 0.02% | -25 |
| TRAVELERS COMPANIES(TRV) | 998 | 998 | 0 | 230 | 203 | 0.01% | -27 |
| CUSTOMERS BANCORP, INC. CMN(CUBB) | 5,452 | 5,452 | 0 | 289 | 262 | 0.02% | -28 |
| CENCORA INC | 1,766 | 1,766 | 0 | 429 | 398 | 0.03% | -31 |
| VANGUARD DIVIDEND APPRECIATION | 2,028 | 1,835 | -193 | 370 | 335 | 0.02% | -35 |
| JOHNSON & JOHNSON CMN(JNJ) | 4,057 | 4,057 | 0 | 642 | 593 | 0.04% | -49 |
| ISHARES MSCI EAFE ETF | 32,824 | 32,824 | 0 | 2,621 | 2,571 | 0.16% | -50 |
| VANGUARD HIGH DVD YIELD ETF | 44,747 | 44,747 | 0 | 5,414 | 5,307 | 0.33% | -107 |
| SPDR S&P MIDCAP 400 ETF TRUST(MDY) | 9,506 | 9,506 | 0 | 5,289 | 5,086 | 0.32% | -203 |
| DIMENSIONAL INTERNATIONAL CORE INTL CORE EQUITY | 622,488 | 625,252 | +2,764 | 16,652 | 16,438 | 1.04% | -214 |