Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD TOTAL INTERNATIONAL S | 3,419,447 | 4,149,816 | +730,369 | 212,348 | 286,711 | 15.88% | +74,363 |
| DIMENSIONAL U.S. SMALL CAP ETF | 0 | 963,890 | +963,890 | 0 | 61,409 | 3.40% | +61,409 |
| VANGUARD US TOTAL STOCK MKT SH | 0 | 1,206,128 | +1,206,128 | 0 | 366,578 | 20.30% | +366,578 |
| VANGUARD S&P 500 ETF | 325,262 | 343,974 | +18,712 | 167,155 | 195,388 | 10.82% | +28,232 |
| DIMENSIONAL ETF TRUST INTERNAT | 0 | 822,360 | +822,360 | 0 | 25,567 | 1.42% | +25,567 |
| ISHARES MSCI ACWI ETF | 1,745,457 | 1,736,413 | -9,044 | 203,154 | 223,303 | 12.37% | +20,149 |
| DIMENSIONAL ETF TRUST US CORE | 0 | 296,687 | +296,687 | 0 | 19,834 | 1.10% | +19,834 |
| DIMENSIONAL ETF TRUST EMERGING | 0 | 546,668 | +546,668 | 0 | 16,225 | 0.90% | +16,225 |
| SPDR S&P 500 ETF TRUST | 0 | 277,196 | +277,196 | 0 | 171,266 | 9.48% | +171,266 |
| MFC FLEXSHARES TR MORNINGSTAR MORNSTAR USMKT | 2,512 | 70,542 | +68,030 | 517 | 15,802 | 0.88% | +15,285 |
| VANGUARD FTSE DEVELOPED MARKET | 650,451 | 780,373 | +129,922 | 33,062 | 44,489 | 2.46% | +11,427 |
| VANGUARD TOTAL WORLD STOCK ETF | 592,878 | 589,674 | -3,204 | 68,744 | 75,785 | 4.20% | +7,041 |
| ISHARES MSCI ACWI EX US | 1,479,590 | 1,456,871 | -22,719 | 82,043 | 88,782 | 4.92% | +6,738 |
| FLEXSHARES MORNINGSTAR EMERGIN MSTAR EMKT FAC | 0 | 104,643 | +104,643 | 0 | 6,135 | 0.34% | +6,135 |
| FLEXSHARES MORNINGSTAR DEVEL M STAR DEV MKT | 0 | 47,512 | +47,512 | 0 | 3,965 | 0.22% | +3,965 |
| ISHARES TR GLB INFRASTR ETF | 0 | 59,049 | +59,049 | 0 | 3,496 | 0.19% | +3,496 |
| ISHARES S&P MIDCAP 400 VALUE E | 0 | 19,895 | +19,895 | 0 | 2,459 | 0.14% | +2,459 |
| FLEXSHARES GLOBAL UPSTREAM N MORNSTAR UPSTR | 0 | 61,217 | +61,217 | 0 | 2,455 | 0.14% | +2,455 |
| ISHARES CORE S&P 500 ETF | 33,923 | 33,906 | -17 | 19,061 | 21,052 | 1.17% | +1,991 |
| MFC ISHARES TR RUSSELL 2000 VA | 0 | 10,422 | +10,422 | 0 | 1,644 | 0.09% | +1,644 |
| INVESCO S&P 500 EQUAL WEIGHT E S&P500 EQL WGT | 89,144 | 90,713 | +1,569 | 15,442 | 16,486 | 0.91% | +1,044 |
| TESLA, INC. CMN | 16,946 | 17,033 | +87 | 4,392 | 5,411 | 0.30% | +1,019 |
| PALANTIR TECHNOLOGIES INC. CMN(PLTR) | 10,242 | 12,902 | +2,660 | 864 | 1,759 | 0.10% | +894 |
| ISHARES BITCOIN TR SHS(IBIT) | 50,348 | 52,836 | +2,488 | 2,357 | 3,234 | 0.18% | +877 |
| ISHARES RUSSELL 2000 ETF | 52,314 | 52,198 | -116 | 10,436 | 11,264 | 0.62% | +828 |
| NVIDIA CORP(NVDA) | 11,697 | 13,252 | +1,555 | 1,268 | 2,094 | 0.12% | +826 |
| DIMENSIONAL ETF TRUST US SMALL US SMALL CAP ETF | 0 | 21,138 | +21,138 | 0 | 622 | 0.03% | +622 |
| VANGUARD ESG U.S. STOCK ETF | 34,182 | 35,914 | +1,732 | 3,348 | 3,938 | 0.22% | +589 |
| VANGUARD VALUE ETF | 174,357 | 173,602 | -755 | 30,118 | 30,682 | 1.70% | +564 |
| DIMENSIONAL EMERG CORE EQY MRK | 166,786 | 166,786 | 0 | 4,318 | 4,828 | 0.27% | +510 |
| MICROSOFT CORP(MSFT) | 3,310 | 3,362 | +52 | 1,243 | 1,672 | 0.09% | +430 |
| ALPHABET INC. CMN CLASS A | 0 | 2,014 | +2,014 | 0 | 355 | 0.02% | +355 |
| DIMENSIONAL US CORE EQUITY MAR | 98,792 | 97,602 | -1,190 | 3,798 | 4,134 | 0.23% | +337 |
| AEROVIRONMENT INC CMN - | 0 | 1,091 | +1,091 | 0 | 311 | 0.02% | +311 |
| SPDR S&P MIDCAP 400 ETF TRUST(MDY) | 0 | 9,571 | +9,571 | 0 | 5,422 | 0.30% | +5,422 |
| ORACLE CORPORATION CMN(ORCL) | 0 | 1,200 | +1,200 | 0 | 262 | 0.01% | +262 |
| TECHNOLOGY SELECT SECTOR SPDR | 0 | 910 | +910 | 0 | 230 | 0.01% | +230 |
| UTZ BRANDS INC F CLASS A(UTZ) | 0 | 17,615 | +17,615 | 0 | 221 | 0.01% | +221 |
| VANGUARD FTSE EMERGING MKTS ET | 57,825 | 57,138 | -687 | 2,617 | 2,826 | 0.16% | +209 |
| HEICO CORP CLASS A | 3,500 | 3,500 | 0 | 738 | 906 | 0.05% | +167 |
| AMAZON COM INC(AMZN) | 3,369 | 3,608 | +239 | 641 | 792 | 0.04% | +151 |
| FLEXSHARES QUALITY DIVIDEND QUALT DIVD IDX | 29,664 | 29,664 | 0 | 2,028 | 2,171 | 0.12% | +143 |
| ISHARES TR S&P500 GRW | 7,764 | 7,764 | 0 | 721 | 855 | 0.05% | +134 |
| VANGUARD SMALL CAP VALUE ETF | 14,057 | 14,057 | 0 | 2,619 | 2,741 | 0.15% | +123 |
| ABBOTT LABORATORIES CMN | 36,084 | 36,069 | -15 | 4,787 | 4,906 | 0.27% | +119 |
| VANGUARD ESG INTERNATIONAL STO | 27,020 | 26,008 | -1,012 | 1,594 | 1,704 | 0.09% | +110 |
| INNOVATOR S&P 500 ULTRA BUFFER US EQTY ULTRA B | 42,816 | 42,816 | 0 | 1,473 | 1,578 | 0.09% | +105 |
| L3HARRIS TECHNOLOGIES IN(LHX) | 2,334 | 2,321 | -13 | 489 | 582 | 0.03% | +94 |
| INVESCO QQQ TRUST ETF, SERIES | 1,034 | 1,034 | 0 | 485 | 570 | 0.03% | +86 |
| VANGUARD HIGH DVD YIELD ETF | 18,985 | 18,949 | -36 | 2,448 | 2,526 | 0.14% | +78 |
| ISHARES GOLD ETF(IAU) | 22,496 | 22,496 | 0 | 1,326 | 1,403 | 0.08% | +76 |
| PNC FINANCIAL SERVICES GROUP,(PNC) | 6,303 | 6,303 | 0 | 1,108 | 1,175 | 0.07% | +67 |
| VANGUARD INFORMATION TECHNOLOG INF TECH ETF | 534 | 534 | 0 | 290 | 354 | 0.02% | +65 |
| HONEYWELL INTL INC CMN(HON) | 3,117 | 3,099 | -18 | 660 | 722 | 0.04% | +62 |
| CYBERARK SOFTWARE LTD. CMN | 740 | 740 | 0 | 250 | 301 | 0.02% | +51 |
| CATERPILLAR INC (DELAWARE) CMN(CAT) | 736 | 755 | +19 | 243 | 293 | 0.02% | +50 |
| CUSTOMERS BANCORP, INC. CMN(CUBB) | 5,452 | 5,452 | 0 | 274 | 320 | 0.02% | +47 |
| CENCORA INC CMN | 1,766 | 1,766 | 0 | 491 | 530 | 0.03% | +38 |
| GLOBAL X FDS MSCI NORWAY ETF | 17,530 | 17,530 | 0 | 475 | 513 | 0.03% | +38 |
| BLACKROCK FUNDING, INC. CMN(BLK) | 360 | 358 | -2 | 341 | 376 | 0.02% | +35 |
| MANULIFE FINANCIAL CORP CMN(MFC) | 43,048 | 43,048 | 0 | 1,341 | 1,376 | 0.08% | +35 |
| ISHARES MSCI EAFE ETF | 3,949 | 3,949 | 0 | 323 | 353 | 0.02% | +30 |
| M&T BANK CORPORATION CMN | 1,350 | 1,350 | 0 | 241 | 262 | 0.01% | +21 |
| RTX CORP CMN(RTX) | 1,571 | 1,546 | -25 | 208 | 226 | 0.01% | +18 |
| VANGUARD DIVIDEND APPRECIATION | 1,517 | 1,517 | 0 | 294 | 310 | 0.02% | +16 |
| CUMMINS INC(CMI) | 1,423 | 1,410 | -13 | 446 | 462 | 0.03% | +16 |
| SECTOR SPDR TR SBI INT-UTILS ST STR UTIL ETF | 6,284 | 6,250 | -34 | 495 | 510 | 0.03% | +15 |
| S&T BANCORP INC. CMN(STBA) | 18,569 | 18,569 | 0 | 688 | 702 | 0.04% | +14 |
| XTRACKERS MSCI EAFE HEDGED EQU | 29,280 | 29,280 | 0 | 1,268 | 1,281 | 0.07% | +13 |
| WSFS FINANCIAL CORP CMN(WSFS) | 4,181 | 4,181 | 0 | 217 | 230 | 0.01% | +13 |
| CRONOS GROUP INC COM(CRON) | 15,000 | 15,000 | 0 | 27 | 29 | 0.00% | +2 |
| THE TRAVELERS COMPANIES, INC C(TRV) | 1,017 | 998 | -19 | 269 | 267 | 0.01% | -2 |
| TJX COMPANIES INC (NEW) CMN(TJX) | 8,474 | 8,325 | -149 | 1,032 | 1,028 | 0.06% | -4 |
| SPDR S&P DIVIDEND ETF ST STR SP DIV | 4,675 | 4,642 | -33 | 634 | 630 | 0.03% | -4 |
| COCA-COLA COMPANY (THE) CMN(KO) | 4,195 | 4,150 | -45 | 300 | 294 | 0.02% | -7 |
| ISHARES TR DJ SEL DIV INX | 6,550 | 6,550 | 0 | 880 | 870 | 0.05% | -10 |
| PRINCIPAL FINL | 2,577 | 2,577 | 0 | 217 | 205 | 0.01% | -13 |
| ISHARES CORE HIGH DIVIDND ETF CORE HIGH DV ETF | 3,321 | 3,321 | 0 | 402 | 389 | 0.02% | -13 |
| DANAHER CORPORATION CMN(DHR) | 2,404 | 2,389 | -15 | 493 | 472 | 0.03% | -21 |
| CONCENTRA GROUP HOLDINGS PAREN | 23,795 | 23,795 | 0 | 516 | 489 | 0.03% | -27 |
| APPLE INC(AAPL) | 8,108 | 8,580 | +472 | 1,801 | 1,760 | 0.10% | -41 |
| YORK WATER CO CMN | 13,657 | 13,657 | 0 | 474 | 432 | 0.02% | -42 |
| JPMORGAN CHASE & CO CMN(JPM) | 1,733 | 1,319 | -414 | 425 | 382 | 0.02% | -43 |
| SELECT MEDICAL HOLDINGS CORP C | 29,487 | 29,487 | 0 | 492 | 448 | 0.02% | -45 |
| CONOCOPHILLIPS CMN(COP) | 3,257 | 3,236 | -21 | 342 | 290 | 0.02% | -52 |
| ENERGY SELECT SECTOR SPDR ETF | 6,347 | 6,347 | 0 | 593 | 538 | 0.03% | -55 |
| JOHNSON & JOHNSON CMN(JNJ) | 4,100 | 4,084 | -16 | 680 | 624 | 0.03% | -56 |
| AMERICAN INTL GROUP, INC. CMN | 43,793 | 43,773 | -20 | 3,807 | 3,747 | 0.21% | -61 |
| ISHARES RUSSELL 1000 INDEX | 15,853 | 13,967 | -1,886 | 4,863 | 4,743 | 0.26% | -120 |
| MESOBLAST LTD SPONS ADR(MESO) | 10,000 | 0 | -10,000 | 125 | 0 | — | -125 |
| FLUSHING FINANCIAL CORPORATION | 10,000 | 0 | -10,000 | 127 | 0 | — | -127 |
| BERKSHIRE HATHAWAY INC - CL B | 3,248 | 3,252 | +4 | 1,730 | 1,580 | 0.09% | -150 |
| SHERWIN WILLIAMS CO(SHW) | 1,886 | 1,350 | -536 | 659 | 464 | 0.03% | -195 |
| UNION PACIFIC CORP. CMN(UNP) | 860 | 0 | -860 | 203 | 0 | — | -203 |
| HAIN CELESTIAL GROUP, INC. (TH | 110,334 | 127,834 | +17,500 | 458 | 194 | 0.01% | -264 |
| INGREDION INC(INGR) | 2,000 | 0 | -2,000 | 270 | 0 | — | -270 |
| ONEOK INC CMN(OKE) | 2,936 | 0 | -2,936 | 291 | 0 | — | -291 |
| MONDELEZ INTERNATIONAL, INC. C(MDLZ) | 5,340 | 0 | -5,340 | 362 | 0 | — | -362 |
| CHEVRON CORP(CVX) | 2,312 | 0 | -2,312 | 387 | 0 | — | -387 |
| PEPSICO, INC. CMN(PEP) | 2,762 | 0 | -2,762 | 414 | 0 | — | -414 |