Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 750,797 | +750,797 | 0 | 39,409 | 2.89% | +39,409 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 77,906 | +77,906 | 0 | 11,039 | 0.81% | +11,039 |
| AMERICAN INTL GROUP INC | 0 | 87,423 | +87,423 | 0 | 5,298 | 0.39% | +5,298 |
| INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 | 0 | 127,419 | +127,419 | 0 | 4,641 | 0.34% | +4,641 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 86,544 | 259,748 | +173,204 | 2,081 | 6,055 | 0.44% | +3,973 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 209,408 | 364,184 | +154,776 | 5,082 | 8,504 | 0.62% | +3,421 |
| ABBOTT LABS | 34,570 | 66,276 | +31,706 | 3,769 | 6,419 | 0.47% | +2,650 |
| VANGUARD TAX-MANAGED FDS | 596,087 | 666,542 | +70,455 | 27,527 | 29,141 | 2.14% | +1,614 |
| VANGUARD INDEX FDS | 195,192 | 206,355 | +11,163 | 79,498 | 81,036 | 5.95% | +1,538 |
| VANGUARD WHITEHALL FDS | 529,191 | 560,210 | +31,019 | 33,445 | 34,671 | 2.54% | +1,227 |
| HONEYWELL INTL INC(HON) | 0 | 6,198 | +6,198 | 0 | 1,145 | 0.08% | +1,145 |
| ISHARES TR | 259,675 | 282,168 | +22,493 | 29,421 | 30,373 | 2.23% | +951 |
| ABBVIE INC CMN(ABBV) | 37,815 | 37,815 | 0 | 5,095 | 5,637 | 0.41% | +542 |
| CATERPILLAR INC(CAT) | 0 | 750 | +750 | 0 | 205 | 0.02% | +205 |
| DIMENSIONAL US CORE EQUITY MAR | 50,433 | 58,594 | +8,161 | 1,563 | 1,755 | 0.13% | +192 |
| ALERIAN MLP ETF | 45,932 | 45,932 | 0 | 1,801 | 1,938 | 0.14% | +137 |
| CONOCOPHILLIPS(COP) | 4,069 | 4,069 | 0 | 422 | 487 | 0.04% | +66 |
| ENERGY SELECT SECTOR SPDR ETF | 6,252 | 6,252 | 0 | 507 | 565 | 0.04% | +58 |
| TJX COS INC NEW(TJX) | 9,755 | 9,755 | 0 | 827 | 867 | 0.06% | +40 |
| GLOBAL X FDS GLB X MLP ENRG I | 41,774 | 41,774 | 0 | 1,737 | 1,771 | 0.13% | +34 |
| BERKSHIRE HATHAWAY INC DEL | 3,394 | 3,394 | 0 | 1,157 | 1,189 | 0.09% | +32 |
| GLOBAL X FDS | 17,530 | 17,530 | 0 | 405 | 431 | 0.03% | +25 |
| DANAHER CORPORATION(DHR) | 2,364 | 2,339 | -25 | 567 | 580 | 0.04% | +13 |
| ALTICE U S A INC CLASS A | 40,000 | 40,000 | 0 | 121 | 131 | 0.01% | +10 |
| NVIDIA CORP(NVDA) | 793 | 793 | 0 | 335 | 345 | 0.03% | +9 |
| CRONOS GROUP INC(CRON) | 15,000 | 15,000 | 0 | 30 | 30 | 0.00% | 0 |
| INNOVATOR ETFS TR US EQTY ULTRA B | 58,388 | 58,388 | 0 | 1,711 | 1,709 | 0.13% | -2 |
| LUCY SCIENTIFIC DISCOVERY IN | 11,419 | 11,419 | 0 | 13 | 7 | 0.00% | -6 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 27,548 | 27,548 | 0 | 872 | 863 | 0.06% | -10 |
| WIDEOPENWEST, INC. CMN | 13,217 | 13,217 | 0 | 112 | 101 | 0.01% | -10 |
| ISHARES TR | 895 | 895 | 0 | 234 | 223 | 0.02% | -11 |
| FLEXSHARES TR MORNSTAR USMKT | 2,512 | 2,512 | 0 | 423 | 409 | 0.03% | -14 |
| BLACKROCK INC | 358 | 358 | 0 | 247 | 231 | 0.02% | -16 |
| ISHARES TR | 8,136 | 8,136 | 0 | 573 | 557 | 0.04% | -17 |
| S & T BANCORP INC(STBA) | 36,379 | 35,854 | -525 | 989 | 971 | 0.07% | -18 |
| PNC FINL SVCS GROUP INC(PNC) | 6,303 | 6,303 | 0 | 794 | 774 | 0.06% | -20 |
| CENCORA INC | 1,766 | 1,766 | 0 | 340 | 318 | 0.02% | -22 |
| CUMMINS INC(CMI) | 1,410 | 1,410 | 0 | 346 | 322 | 0.02% | -24 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 27,664 | 27,664 | 0 | 921 | 895 | 0.07% | -25 |
| MANULIFE FINL F(MFC) | 43,048 | 43,048 | 0 | 814 | 787 | 0.06% | -27 |
| SHERWIN WILLIAMS CO(SHW) | 3,147 | 3,147 | 0 | 836 | 803 | 0.06% | -33 |
| SPDR SER TR ST STR SP DIV | 4,953 | 4,935 | -18 | 607 | 568 | 0.04% | -40 |
| ISHARES TR | 25,330 | 25,330 | 0 | 1,002 | 961 | 0.07% | -41 |
| JOHNSON & JOHNSON(JNJ) | 4,221 | 4,221 | 0 | 699 | 657 | 0.05% | -41 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 6,759 | 6,721 | -38 | 442 | 396 | 0.03% | -46 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 2,321 | 2,321 | 0 | 454 | 404 | 0.03% | -50 |
| YORK WTR CO | 13,657 | 13,657 | 0 | 564 | 512 | 0.04% | -52 |
| FLEXSHARES TR QUALT DIVD IDX | 29,664 | 29,664 | 0 | 1,714 | 1,655 | 0.12% | -60 |
| J P MORGAN EXCHANGE TRADED F BETA CDA ETF NEW | 19,706 | 19,706 | 0 | 1,207 | 1,146 | 0.08% | -61 |
| VANGUARD SPECIALIZED FUNDS | 2,421 | 2,028 | -393 | 393 | 315 | 0.02% | -78 |
| ISHARES TR | 15,853 | 15,853 | 0 | 3,864 | 3,724 | 0.27% | -140 |
| DIMENSIONAL EMERG CORE EQY MRK | 176,884 | 177,574 | +690 | 4,150 | 4,008 | 0.29% | -142 |
| TESLA, INC. CMN | 12,468 | 12,468 | 0 | 3,264 | 3,120 | 0.23% | -144 |
| ISHARES TR | 39,588 | 39,539 | -49 | 2,870 | 2,725 | 0.20% | -145 |
| WSFS FINL CORP(WSFS) | 17,605 | 14,181 | -3,424 | 664 | 518 | 0.04% | -146 |
| APPLE INC(AAPL) | 6,999 | 6,839 | -160 | 1,358 | 1,171 | 0.09% | -187 |
| MICROSOFT CORP(MSFT) | 2,778 | 2,378 | -400 | 946 | 751 | 0.06% | -195 |
| SPDR S&P MIDCAP 400 ETF TRUST(MDY) | 9,953 | 9,931 | -22 | 4,767 | 4,535 | 0.33% | -232 |
| SELECT MEDICAL HOLDINGS CORP C | 33,303 | 32,813 | -490 | 1,061 | 829 | 0.06% | -232 |
| CUSTOMERS BANCORP, INC. CMN(CUBB) | 9,077 | 0 | -9,077 | 275 | 0 | — | -275 |
| VANGUARD INDEX FDS | 23,582 | 22,636 | -946 | 3,900 | 3,610 | 0.26% | -290 |
| VANGUARD INTL EQUITY INDEX F | 202,026 | 202,026 | 0 | 8,218 | 7,921 | 0.58% | -297 |
| FLEXSHARES TR MORNSTAR UPSTR | 8,086 | 0 | -8,086 | 324 | 0 | — | -324 |
| VANGUARD WORLD FD | 30,592 | 24,102 | -6,490 | 1,625 | 1,216 | 0.09% | -409 |
| AMAZON COM INC(AMZN) | 6,466 | 2,204 | -4,262 | 843 | 280 | 0.02% | -563 |
| VANGUARD WORLD FD | 35,308 | 29,042 | -6,266 | 2,766 | 2,185 | 0.16% | -582 |
| ISHARES TR | 32,901 | 32,756 | -145 | 14,664 | 14,066 | 1.03% | -598 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 95,320 | 57,229 | -38,091 | 2,845 | 1,689 | 0.12% | -1,156 |
| VANGUARD WHITEHALL FDS | 211,667 | 192,397 | -19,270 | 22,452 | 19,878 | 1.46% | -2,573 |
| ISHARES TR | 161,086 | 153,940 | -7,146 | 30,167 | 27,207 | 2.00% | -2,959 |
| ADVISORS INNER CIRCLE FD III STRATEGAS MACRO | 200,314 | 0 | -200,314 | 4,674 | 0 | — | -4,674 |
| SPDR S&P 500 ETF TRUST | 318,120 | 318,008 | -112 | 141,016 | 135,942 | 9.98% | -5,074 |
| VANGUARD INDEX FDS | 302,352 | 274,617 | -27,735 | 42,964 | 37,878 | 2.78% | -5,086 |
| VANGUARD STAR FDS | 3,409,732 | 3,461,757 | +52,025 | 191,218 | 185,273 | 13.60% | -5,945 |
| INNOVATOR S&P 500 POWER BUFFER | 1,007,700 | 805,500 | -202,200 | 31,440 | 25,011 | 1.84% | -6,429 |
| ISHARES TR | 1,745,170 | 1,662,698 | -82,472 | 85,897 | 78,163 | 5.74% | -7,734 |
| INNOVATOR ETFS TR US EQTY BUF SEP | 776,400 | 501,921 | -274,479 | 26,748 | 16,895 | 1.24% | -9,854 |
| VANGUARD INDEX FDS | 1,111,199 | 1,104,349 | -6,850 | 244,775 | 234,575 | 17.22% | -10,200 |
| ISHARES TR | 1,902,791 | 1,856,872 | -45,919 | 182,554 | 171,519 | 12.59% | -11,035 |
| VANGUARD INTL EQUITY INDEX F | 853,473 | 759,415 | -94,058 | 82,770 | 70,762 | 5.19% | -12,008 |
| ISHARES TR | 608,232 | 188,047 | -420,185 | 60,610 | 17,738 | 1.30% | -42,872 |