Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 247,606 | 285,258 | +37,652 | 123,835 | 150,522 | 8.97% | +26,687 |
| VANGUARD STAR FDS | 3,393,394 | 3,414,770 | +21,376 | 204,622 | 221,072 | 13.18% | +16,451 |
| VANGUARD INDEX FDS | 1,268,995 | 1,251,061 | -17,934 | 339,469 | 354,250 | 21.12% | +14,782 |
| ISHARES TR | 1,753,402 | 1,753,402 | 0 | 197,082 | 209,619 | 12.50% | +12,537 |
| SPDR S&P 500 ETF TRUST | 312,324 | 309,966 | -2,358 | 169,973 | 177,846 | 10.60% | +7,873 |
| ISHARES TR | 0 | 1,510,699 | +1,510,699 | 0 | 86,442 | 5.15% | +86,442 |
| VANGUARD INTL EQUITY INDEX F | 0 | 585,427 | +585,427 | 0 | 70,076 | 4.18% | +70,076 |
| DIMENSIONAL ETF TRUST US COR EQU 1 ETF | 98,820 | 156,606 | +57,786 | 5,882 | 9,919 | 0.59% | +4,038 |
| VANGUARD WHITEHALL FDS | 683,095 | 688,222 | +5,127 | 46,813 | 50,529 | 3.01% | +3,717 |
| VANGUARD TAX-MANAGED FDS | 0 | 685,587 | +685,587 | 0 | 36,206 | 2.16% | +36,206 |
| VANGUARD INDEX FDS | 0 | 183,243 | +183,243 | 0 | 31,989 | 1.91% | +31,989 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 625,252 | 659,187 | +33,935 | 16,438 | 18,550 | 1.11% | +2,112 |
| ISHARES TR | 0 | 198,102 | +198,102 | 0 | 23,170 | 1.38% | +23,170 |
| LINDE PLC(LIN) | 0 | 2,900 | +2,900 | 0 | 1,382 | 0.08% | +1,382 |
| S&P GLOBAL INC. CMN(SPGI) | 0 | 2,602 | +2,602 | 0 | 1,344 | 0.08% | +1,344 |
| MANULIFE FINL CORP(MFC) | 0 | 43,048 | +43,048 | 0 | 1,272 | 0.08% | +1,272 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 84,711 | 84,616 | -95 | 13,916 | 15,160 | 0.90% | +1,243 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 426,936 | 446,191 | +19,255 | 11,412 | 12,560 | 0.75% | +1,148 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 952,183 | +952,183 | 0 | 61,759 | 3.68% | +61,759 |
| ISHARES TR | 34,696 | 34,676 | -20 | 18,987 | 20,002 | 1.19% | +1,015 |
| CINTAS CORP(CTAS) | 0 | 4,800 | +4,800 | 0 | 988 | 0.06% | +988 |
| TESLA, INC. CMN | 18,550 | 16,790 | -1,760 | 3,671 | 4,393 | 0.26% | +722 |
| JOHNSON & JOHNSON(JNJ) | 4,057 | 7,777 | +3,720 | 593 | 1,260 | 0.08% | +667 |
| CHEVRON CORP NEW(CVX) | 0 | 4,074 | +4,074 | 0 | 600 | 0.04% | +600 |
| MONDELEZ INTL INC(MDLZ) | 0 | 7,842 | +7,842 | 0 | 578 | 0.03% | +578 |
| ONEOK INC NEW(OKE) | 0 | 6,236 | +6,236 | 0 | 568 | 0.03% | +568 |
| CORNING INC(GLW) | 0 | 11,500 | +11,500 | 0 | 519 | 0.03% | +519 |
| VANGUARD INTL EQUITY INDEX F | 112,676 | 112,676 | 0 | 4,931 | 5,392 | 0.32% | +461 |
| AMERICAN EXPRESS CO(AXP) | 0 | 1,550 | +1,550 | 0 | 420 | 0.03% | +420 |
| SPDR S&P MIDCAP 400 ETF TRUST(MDY) | 9,506 | 9,582 | +76 | 5,086 | 5,458 | 0.33% | +372 |
| INGREDION INC(INGR) | 0 | 2,650 | +2,650 | 0 | 364 | 0.02% | +364 |
| VANGUARD WORLD FD | 30,987 | 32,714 | +1,727 | 2,994 | 3,325 | 0.20% | +331 |
| BANK AMERICA CORP | 0 | 8,206 | +8,206 | 0 | 326 | 0.02% | +326 |
| BANK NEW YORK MELLON CORP | 0 | 4,200 | +4,200 | 0 | 302 | 0.02% | +302 |
| DOW INC(DOW) | 0 | 5,500 | +5,500 | 0 | 300 | 0.02% | +300 |
| ISHARES TR | 15,853 | 15,853 | 0 | 4,717 | 4,984 | 0.30% | +267 |
| DOMINION ENERGY INC CMN | 0 | 4,500 | +4,500 | 0 | 260 | 0.02% | +260 |
| VANGUARD INDEX FDS | 0 | 14,057 | +14,057 | 0 | 2,822 | 0.17% | +2,822 |
| DIMENSIONAL EMERG CORE EQY MRK | 173,858 | 173,203 | -655 | 4,498 | 4,747 | 0.28% | +250 |
| DISNEY WALT CO(DIS) | 0 | 2,410 | +2,410 | 0 | 232 | 0.01% | +232 |
| CHUBB LTD F | 0 | 800 | +800 | 0 | 231 | 0.01% | +231 |
| THE CIGNA GROUP(CI) | 0 | 600 | +600 | 0 | 208 | 0.01% | +208 |
| AT&T INC(T) | 0 | 9,215 | +9,215 | 0 | 203 | 0.01% | +203 |
| VANGUARD WORLD FD | 24,424 | 25,769 | +1,345 | 1,399 | 1,585 | 0.09% | +186 |
| JPMORGAN CHASE & CO CMN(JPM) | 2,074 | 2,860 | +786 | 419 | 603 | 0.04% | +184 |
| ISHARES TR | 32,824 | 32,824 | 0 | 2,571 | 2,745 | 0.16% | +174 |
| GLOBAL X FDS GLB X MLP ENRG I | 50,112 | 50,112 | 0 | 2,558 | 2,728 | 0.16% | +169 |
| FLEXSHARES TR QUALT DIVD IDX | 29,664 | 29,664 | 0 | 1,973 | 2,127 | 0.13% | +154 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 1,875 | +1,875 | 0 | 716 | 0.04% | +716 |
| BERKSHIRE HATHAWAY INC DEL | 3,389 | 3,324 | -65 | 1,379 | 1,530 | 0.09% | +151 |
| ISHARES BITCOIN TR(IBIT) | 14,701 | 17,903 | +3,202 | 502 | 647 | 0.04% | +145 |
| ISHARES GOLD TR(IAU) | 22,496 | 22,496 | 0 | 988 | 1,118 | 0.07% | +130 |
| VANGUARD WORLD FD INF TECH ETF | 350 | 551 | +201 | 202 | 323 | 0.02% | +121 |
| HEICO CORP NEW | 3,500 | 3,500 | 0 | 621 | 713 | 0.04% | +92 |
| RTX CORPORATION(RTX) | 2,480 | 2,750 | +270 | 249 | 333 | 0.02% | +84 |
| PEPSICO INC(PEP) | 3,629 | 4,007 | +378 | 599 | 681 | 0.04% | +83 |
| ISHARES TR | 25,330 | 25,330 | 0 | 1,079 | 1,162 | 0.07% | +83 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 6,368 | 6,284 | -84 | 434 | 508 | 0.03% | +74 |
| PNC FINL SVCS GROUP INC(PNC) | 7,039 | 6,303 | -736 | 1,094 | 1,165 | 0.07% | +71 |
| CUMMINS INC(CMI) | 1,410 | 1,410 | 0 | 390 | 457 | 0.03% | +66 |
| DANAHER CORPORATION(DHR) | 2,339 | 2,339 | 0 | 584 | 650 | 0.04% | +66 |
| SPDR SER TR ST STR SP DIV | 4,717 | 4,675 | -42 | 600 | 664 | 0.04% | +64 |
| ISHARES TR | 16,432 | 16,432 | 0 | 962 | 1,024 | 0.06% | +62 |
| M & T BANK CORP | 1,350 | 1,350 | 0 | 204 | 240 | 0.01% | +36 |
| FLEXSHARES TR MORNSTAR USMKT | 2,512 | 2,512 | 0 | 502 | 535 | 0.03% | +33 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 2,321 | 2,324 | +3 | 521 | 553 | 0.03% | +32 |
| TRAVELERS COMPANIES(TRV) | 998 | 998 | 0 | 203 | 234 | 0.01% | +31 |
| ISHARES TR CORE HIGH DV ETF | 3,321 | 3,321 | 0 | 361 | 391 | 0.02% | +30 |
| ISHARES TR | 7,764 | 7,764 | 0 | 718 | 743 | 0.04% | +25 |
| PRINCIPAL FINL | 2,577 | 2,577 | 0 | 202 | 221 | 0.01% | +19 |
| DBX ETF TR | 29,280 | 29,280 | 0 | 1,213 | 1,230 | 0.07% | +17 |
| INVESCO QQQ TRUST ETF, SERIES | 1,034 | 1,041 | +7 | 495 | 508 | 0.03% | +13 |
| COCA COLA CO(KO) | 4,511 | 4,150 | -361 | 287 | 298 | 0.02% | +11 |
| AEROVIRONMENT INC | 1,157 | 1,091 | -66 | 211 | 219 | 0.01% | +8 |
| CATERPILLAR INC(CAT) | 814 | 710 | -104 | 271 | 278 | 0.02% | +7 |
| YORK WTR CO | 13,657 | 13,657 | 0 | 507 | 512 | 0.03% | +5 |
| GLOBAL X FDS | 17,530 | 17,530 | 0 | 450 | 452 | 0.03% | +2 |
| CENCORA INC | 1,766 | 1,772 | +6 | 398 | 399 | 0.02% | +1 |
| ORACLE CORP(ORCL) | 1,449 | 1,203 | -246 | 205 | 205 | 0.01% | 0 |
| CRONOS GROUP INC(CRON) | 15,000 | 15,000 | 0 | 35 | 33 | 0.00% | -2 |
| VANGUARD SPECIALIZED FUNDS | 1,835 | 1,666 | -169 | 335 | 330 | 0.02% | -5 |
| CUSTOMERS BANCORP, INC. CMN(CUBB) | 5,452 | 5,452 | 0 | 262 | 253 | 0.02% | -8 |
| CYBERARK SOFTWARE LTD. CMN | 823 | 740 | -83 | 225 | 216 | 0.01% | -9 |
| ENERGY SELECT SECTOR SPDR ETF | 6,252 | 6,252 | 0 | 570 | 549 | 0.03% | -21 |
| ALERIAN MLP ETF | 45,932 | 45,932 | 0 | 2,204 | 2,165 | 0.13% | -39 |
| HONEYWELL INTL INC(HON) | 7,021 | 6,948 | -73 | 1,499 | 1,436 | 0.09% | -63 |
| ALPHABET INC. CMN CLASS C | 2,635 | 2,427 | -208 | 483 | 406 | 0.02% | -78 |
| INNOVATOR ETFS TRUST US EQTY BUF SEP | 49,048 | 45,288 | -3,760 | 1,995 | 1,908 | 0.11% | -87 |
| AMERICAN INTL GROUP INC | 0 | 87,423 | +87,423 | 0 | 6,402 | 0.38% | +6,402 |
| SELECT MEDICAL HOLDINGS CORP C | 32,813 | 29,487 | -3,326 | 1,150 | 1,028 | 0.06% | -122 |
| UNION PAC CORP(UNP) | 1,973 | 1,080 | -893 | 446 | 266 | 0.02% | -180 |
| AMAZON COM INC(AMZN) | 4,622 | 3,815 | -807 | 893 | 711 | 0.04% | -182 |
| QUANTA SERVICES INC | 789 | 0 | -789 | 200 | 0 | — | -200 |
| TRANE TECHNOLOGIES PLC F(TT) | 625 | 0 | -625 | 206 | 0 | — | -206 |
| DIMENSIONAL US CORE EQUITY MAR | 114,191 | 102,668 | -11,523 | 4,281 | 4,075 | 0.24% | -206 |
| S & T BANCORP INC(STBA) | 29,951 | 18,569 | -11,382 | 1,000 | 779 | 0.05% | -221 |
| PHILLIPS 66 CMN(PSX) | 1,682 | 0 | -1,682 | 237 | 0 | — | -237 |
| HOME DEPOT INC(HD) | 691 | 0 | -691 | 238 | 0 | — | -238 |
| CONOCOPHILLIPS(COP) | 4,928 | 3,086 | -1,842 | 564 | 325 | 0.02% | -239 |
| ECOLAB INC(ECL) | 1,005 | 0 | -1,005 | 239 | 0 | — | -239 |