Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Us Total Stock Mkt ShETF | 1,177,538 | 1,206,128 | +28,590 | $323.63M | $366.58M | 20.30% | +$42.94M |
| Vanguard Total International SETF | 3,419,447 | 4,149,816 | +730,369 | $212.35M | $286.71M | 15.88% | +$74.36M |
| Ishares Msci Acwi EtfETF | 1,745,457 | 1,736,413 | -9,044 | $203.15M | $223.30M | 12.37% | +$20.15M |
| Vanguard S&p 500 EtfETF | 325,262 | 343,974 | +18,712 | $167.16M | $195.39M | 10.82% | +$28.23M |
| Spdr S&p 500 Etf TrustETF | 277,624 | 277,196 | -428 | $155.30M | $171.27M | 9.48% | +$15.97M |
| Ishares Msci Acwi Ex UsETF | 1,479,590 | 1,456,871 | -22,719 | $82.04M | $88.78M | 4.92% | +$6.74M |
| Vanguard Total World Stock EtfETF | 592,878 | 589,674 | -3,204 | $68.74M | $75.78M | 4.20% | +$7.04M |
| Dimensional U.S. Small Cap EtfETF | 977,781 | 963,890 | -13,891 | $58.42M | $61.41M | 3.40% | +$2.99M |
| Vanguard Ftse Developed Market | 650,451 | 780,373 | +129,922 | $33.06M | $44.49M | 2.46% | +$11.43M |
| Vanguard Value EtfETF | 174,357 | 173,602 | -755 | $30.12M | $30.68M | 1.70% | +$564.0K |
| Dimensional Etf Trust InternatETF | 769,415 | 822,360 | +52,945 | $21.37M | $25.57M | 1.42% | +$4.20M |
| Ishares Core S&p 500 EtfETF | 33,923 | 33,906 | -17 | $19.06M | $21.05M | 1.17% | +$1.99M |
| Dimensional Etf Trust Us CoreETF | 240,948 | 296,687 | +55,739 | $14.78M | $19.83M | 1.10% | +$5.06M |
| Invesco S&p 500 Equal Weight EETF S&P500 EQL WGT | 89,144 | 90,713 | +1,569 | $15.44M | $16.49M | 0.91% | +$1.04M |
| Dimensional Etf Trust EmergingETF | 534,103 | 546,668 | +12,565 | $14.13M | $16.23M | 0.90% | +$2.09M |
| Mfc Flexshares Tr Morningstar MORNSTAR USMKT | 2,512 | 70,542 | +68,030 | $516.8K | $15.80M | 0.88% | +$15.29M |
| Ishares Core S&p Small Cap EtfETF | 176,972 | 121,030 | -55,942 | $18.51M | $13.23M | 0.73% | -$5.28M |
| Ishares Russell 2000 EtfETF | 52,314 | 52,198 | -116 | $10.44M | $11.26M | 0.62% | +$827.7K |
| Flexshares Morningstar EmerginETF MSTAR EMKT FAC | 0 | 104,643 | +104,643 | $0 | $6.14M | 0.34% | +$6.14M |
| State Street SPDR S&P MIDCAP 400 ETF TrustETF(MDY) | 9,582 | 9,571 | -11 | $5.11M | $5.42M | 0.30% | +$310.0K |
| Tesla, Inc. Cmn | 16,946 | 17,033 | +87 | $4.39M | $5.41M | 0.30% | +$1.02M |
| Global X Fds Glb X Mlp Enrg IETF GLB X MLP ENRG I | 148,340 | 80,763 | -67,577 | $9.47M | $5.06M | 0.28% | -$4.40M |
| Abbott Laboratories Cmn | 36,084 | 36,069 | -15 | $4.79M | $4.91M | 0.27% | +$119.2K |
| Dimensional Emerg Core Eqy MrkETF | 166,786 | 166,786 | 0 | $4.32M | $4.83M | 0.27% | +$510.4K |
| Ishares Russell 1000 IndexETF | 15,853 | 13,967 | -1,886 | $4.86M | $4.74M | 0.26% | -$120.0K |
| Dimensional Us Core Equity MarETF | 98,792 | 97,602 | -1,190 | $3.80M | $4.13M | 0.23% | +$336.9K |
| AbbVie Inc.(ABBV) | 22,009 | 21,989 | -20 | $4.61M | $4.08M | 0.23% | -$529.7K |
| Flexshares Morningstar DevelETF M STAR DEV MKT | 0 | 47,512 | +47,512 | $0 | $3.97M | 0.22% | +$3.97M |
| Vanguard Esg U.S. Stock EtfETF | 34,182 | 35,914 | +1,732 | $3.35M | $3.94M | 0.22% | +$589.5K |
| American Intl Group, Inc. Cmn | 43,793 | 43,773 | -20 | $3.81M | $3.75M | 0.21% | -$60.8K |
| Ishares Tr Glb Infrastr EtfETF | 0 | 59,049 | +59,049 | $0 | $3.50M | 0.19% | +$3.50M |
| iShares Bitcoin Trust ETFETF(IBIT) | 50,348 | 52,836 | +2,488 | $2.36M | $3.23M | 0.18% | +$877.3K |
| Vanguard Ftse Emerging Mkts EtETF | 57,825 | 57,138 | -687 | $2.62M | $2.83M | 0.16% | +$208.9K |
| Ishares Tr S&p Midcap 400ETF | 143,225 | 44,925 | -98,300 | $8.36M | $2.79M | 0.15% | -$5.57M |
| Vanguard Small Cap Value EtfETF | 14,057 | 14,057 | 0 | $2.62M | $2.74M | 0.15% | +$122.6K |
| Vanguard High Dvd Yield EtfETF | 18,985 | 18,949 | -36 | $2.45M | $2.53M | 0.14% | +$77.8K |
| Ishares S&p Midcap 400 Value EETF | 0 | 19,895 | +19,895 | $0 | $2.46M | 0.14% | +$2.46M |
| Flexshares Global Upstream NETF MORNSTAR UPSTR | 0 | 61,217 | +61,217 | $0 | $2.46M | 0.14% | +$2.46M |
| Flexshares Quality Dividend QUALT DIVD IDX | 29,664 | 29,664 | 0 | $2.03M | $2.17M | 0.12% | +$143.0K |
| NVIDIA Corporation(NVDA) | 11,697 | 13,252 | +1,555 | $1.27M | $2.09M | 0.12% | +$826.0K |
| Apple Inc.(AAPL) | 8,108 | 8,580 | +472 | $1.80M | $1.76M | 0.10% | -$40.7K |
| Palantir Technologies Inc.(PLTR) | 10,242 | 12,902 | +2,660 | $864.4K | $1.76M | 0.10% | +$894.4K |
| Vanguard Esg International StoETF | 27,020 | 26,008 | -1,012 | $1.59M | $1.70M | 0.09% | +$109.9K |
| Microsoft Corporation(MSFT) | 3,310 | 3,362 | +52 | $1.24M | $1.67M | 0.09% | +$429.8K |
| Mfc Ishares Tr Russell 2000 VaETF | 0 | 10,422 | +10,422 | $0 | $1.64M | 0.09% | +$1.64M |
| Berkshire Hathaway Inc - Cl B | 3,248 | 3,252 | +4 | $1.73M | $1.58M | 0.09% | -$150.1K |
| Innovator S&p 500 Ultra BufferETF US EQTY ULTRA B | 42,816 | 42,816 | 0 | $1.47M | $1.58M | 0.09% | +$104.6K |
| iShares Gold TrustETF(IAU) | 22,496 | 22,496 | 0 | $1.33M | $1.40M | 0.08% | +$76.5K |
| Manulife Financial Corporation(MFC) | 43,048 | 43,048 | 0 | $1.34M | $1.38M | 0.08% | +$34.9K |
| Xtrackers Msci Eafe Hedged EquETF | 29,280 | 29,280 | 0 | $1.27M | $1.28M | 0.07% | +$13.2K |
| Innovator S&p 500 Buffer Etf -ETF US EQTY BUF SEP | 45,288 | 28,012 | -17,276 | $1.89M | $1.27M | 0.07% | -$626.8K |
| The PNC Financial Services Group, Inc.(PNC) | 6,303 | 6,303 | 0 | $1.11M | $1.18M | 0.07% | +$67.1K |
| The TJX Companies, Inc.(TJX) | 8,474 | 8,325 | -149 | $1.03M | $1.03M | 0.06% | -$4.1K |
| Heico Corp Class A | 3,500 | 3,500 | 0 | $738.4K | $905.6K | 0.05% | +$167.2K |
| Ishares Tr Dj Sel Div InxETF | 6,550 | 6,550 | 0 | $879.6K | $869.9K | 0.05% | -$9.7K |
| Ishares Tr S&p500 GrwETF | 7,764 | 7,764 | 0 | $720.7K | $854.8K | 0.05% | +$134.1K |
| Amazon.com, Inc.(AMZN) | 3,369 | 3,608 | +239 | $641.0K | $791.6K | 0.04% | +$150.6K |
| Honeywell International Inc.(HON) | 3,117 | 3,099 | -18 | $660.0K | $721.7K | 0.04% | +$61.7K |
| S&T Bancorp, Inc.(STBA) | 18,569 | 18,569 | 0 | $688.0K | $702.3K | 0.04% | +$14.3K |
| Spdr S&p Dividend EtfETF ST STR SP DIV | 4,675 | 4,642 | -33 | $634.3K | $630.1K | 0.03% | -$4.2K |
| Johnson & Johnson(JNJ) | 4,100 | 4,084 | -16 | $679.9K | $623.8K | 0.03% | -$56.1K |
| Dimensional Etf Trust Us SmallETF US SMALL CAP ETF | 0 | 21,138 | +21,138 | $0 | $622.1K | 0.03% | +$622.1K |
| L3Harris Technologies, Inc.(LHX) | 2,334 | 2,321 | -13 | $488.5K | $582.2K | 0.03% | +$93.7K |
| Invesco Qqq Trust Etf, SeriesETF | 1,034 | 1,034 | 0 | $484.9K | $570.4K | 0.03% | +$85.5K |
| Energy Select Sector Spdr EtfETF | 6,347 | 6,347 | 0 | $593.1K | $538.3K | 0.03% | -$54.8K |
| Cencora Inc Cmn | 1,766 | 1,766 | 0 | $491.1K | $529.5K | 0.03% | +$38.4K |
| Global X Fds Msci Norway EtfETF | 17,530 | 17,530 | 0 | $475.1K | $512.8K | 0.03% | +$37.7K |
| Sector Spdr Tr Sbi Int-Utils ST STR UTIL ETF | 6,284 | 6,250 | -34 | $495.5K | $510.4K | 0.03% | +$14.9K |
| Vanguard International High DiETF | 708,290 | 6,254 | -702,036 | $52.19M | $501.0K | 0.03% | -$51.69M |
| Concentra Group Holdings Paren | 23,795 | 23,795 | 0 | $516.4K | $489.5K | 0.03% | -$26.9K |
| Danaher Corporation(DHR) | 2,404 | 2,389 | -15 | $492.8K | $471.9K | 0.03% | -$20.9K |
| The Sherwin-Williams Company(SHW) | 1,886 | 1,350 | -536 | $658.6K | $463.5K | 0.03% | -$195.0K |
| Cummins Inc.(CMI) | 1,423 | 1,410 | -13 | $446.0K | $461.8K | 0.03% | +$15.8K |
| Select Medical Holdings Corp C | 29,487 | 29,487 | 0 | $492.4K | $447.6K | 0.02% | -$44.8K |
| The York Water Company(YORW) | 13,657 | 13,657 | 0 | $473.6K | $431.6K | 0.02% | -$42.1K |
| Ishares Core High Dividnd EtfETF CORE HIGH DV ETF | 3,321 | 3,321 | 0 | $402.2K | $389.1K | 0.02% | -$13.1K |
| JPMorgan Chase & Co.(JPM) | 1,733 | 1,319 | -414 | $425.1K | $382.4K | 0.02% | -$42.7K |
| BlackRock, Inc.(BLK) | 360 | 358 | -2 | $340.7K | $375.6K | 0.02% | +$34.9K |
| Alphabet Inc. Cmn Class A | 0 | 2,014 | +2,014 | $0 | $354.9K | 0.02% | +$354.9K |
| Vanguard Information TechnologETF INF TECH ETF | 534 | 534 | 0 | $289.6K | $354.2K | 0.02% | +$64.6K |
| Ishares Msci Eafe EtfETF | 3,949 | 3,949 | 0 | $322.8K | $353.0K | 0.02% | +$30.2K |
| Customers Bancorp, Inc 5.375% S(CUBB) | 5,452 | 5,452 | 0 | $273.7K | $320.3K | 0.02% | +$46.6K |
| Aerovironment Inc Cmn - | 0 | 1,091 | +1,091 | $0 | $310.9K | 0.02% | +$310.9K |
| Vanguard Dividend AppreciationETF | 1,517 | 1,517 | 0 | $294.3K | $310.5K | 0.02% | +$16.2K |
| Cyberark Software Ltd. Cmn | 740 | 740 | 0 | $250.1K | $301.1K | 0.02% | +$51.0K |
| The Coca-Cola Company(KO) | 4,195 | 4,150 | -45 | $300.4K | $293.6K | 0.02% | -$6.8K |
| Caterpillar Inc.(CAT) | 736 | 755 | +19 | $242.7K | $293.1K | 0.02% | +$50.4K |
| ConocoPhillips(COP) | 3,257 | 3,236 | -21 | $342.1K | $290.4K | 0.02% | -$51.7K |
| The Travelers Companies, Inc.(TRV) | 1,017 | 998 | -19 | $269.0K | $267.0K | 0.01% | -$1.9K |
| Oracle Corporation(ORCL) | 0 | 1,200 | +1,200 | $0 | $262.4K | 0.01% | +$262.4K |
| M&t Bank Corporation Cmn | 1,350 | 1,350 | 0 | $241.3K | $261.9K | 0.01% | +$20.6K |
| Technology Select Sector Spdr | 0 | 910 | +910 | $0 | $230.4K | 0.01% | +$230.4K |
| WSFS Financial Corporation(WSFS) | 4,181 | 4,181 | 0 | $216.9K | $230.0K | 0.01% | +$13.1K |
| RTX Corporation(RTX) | 1,571 | 1,546 | -25 | $208.1K | $225.7K | 0.01% | +$17.7K |
| Utz Brands, Inc.(UTZ) | 0 | 17,615 | +17,615 | $0 | $221.1K | 0.01% | +$221.1K |
| Principal Finl | 2,577 | 2,577 | 0 | $217.4K | $204.7K | 0.01% | -$12.7K |
| The Hain Celestial Group, Inc.(HAIN) | 110,334 | 127,834 | +17,500 | $457.9K | $194.3K | 0.01% | -$263.6K |
| Cronos Group Inc.(CRON) | 15,000 | 15,000 | 0 | $27.1K | $28.6K | 0.00% | +$1.5K |
| Chevron Corporation(CVX) | 2,312 | 0 | -2,312 | $386.8K | $0 | — | -$386.8K |
| Flushing Financial Corporation | 10,000 | 0 | -10,000 | $127.0K | $0 | — | -$127.0K |