Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 1,104,349 | 1,283,409 | +179,060 | 234,575 | 304,450 | 20.77% | +69,876 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 750,797 | 967,880 | +217,083 | 39,409 | 57,705 | 3.94% | +18,296 |
| ISHARES TR | 1,856,872 | 1,834,782 | -22,090 | 171,519 | 186,726 | 12.74% | +15,206 |
| SPDR S&P 500 ETF TRUST | 318,008 | 313,964 | -4,044 | 135,942 | 149,230 | 10.18% | +13,288 |
| VANGUARD INDEX FDS | 206,355 | 209,047 | +2,692 | 81,036 | 91,312 | 6.23% | +10,276 |
| VANGUARD STAR FDS | 3,461,757 | 3,339,072 | -122,685 | 185,273 | 193,533 | 13.20% | +8,259 |
| VANGUARD WHITEHALL FDS | 560,210 | 629,437 | +69,227 | 34,671 | 41,851 | 2.86% | +7,180 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 364,184 | 591,302 | +227,118 | 8,504 | 15,096 | 1.03% | +6,592 |
| ISHARES TR | 1,662,698 | 1,624,327 | -38,371 | 78,163 | 82,906 | 5.66% | +4,742 |
| ISHARES TR | 188,047 | 201,983 | +13,936 | 17,738 | 21,865 | 1.49% | +4,126 |
| VANGUARD TAX-MANAGED FDS | 666,542 | 679,319 | +12,777 | 29,141 | 32,539 | 2.22% | +3,398 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 259,748 | 343,817 | +84,069 | 6,055 | 8,582 | 0.59% | +2,527 |
| DIMENSIONAL US CORE EQUITY MAR | 58,594 | 122,426 | +63,832 | 1,755 | 4,071 | 0.28% | +2,316 |
| INNOVATOR S&P 500 POWER BUFFER | 805,500 | 805,500 | 0 | 25,011 | 26,880 | 1.83% | +1,869 |
| ISHARES TR | 153,940 | 143,794 | -10,146 | 27,207 | 28,861 | 1.97% | +1,654 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 77,906 | 79,680 | +1,774 | 11,039 | 12,574 | 0.86% | +1,535 |
| ISHARES TR | 32,756 | 31,361 | -1,395 | 14,066 | 14,979 | 1.02% | +913 |
| ABBOTT LABS | 66,276 | 66,276 | 0 | 6,419 | 7,295 | 0.50% | +876 |
| AMERICAN INTL GROUP INC | 87,423 | 87,423 | 0 | 5,298 | 5,923 | 0.40% | +625 |
| HEICO CORP NEW | 0 | 3,500 | +3,500 | 0 | 499 | 0.03% | +499 |
| SPDR S&P MIDCAP 400 ETF TRUST(MDY) | 9,931 | 9,844 | -87 | 4,535 | 4,995 | 0.34% | +460 |
| ISHARES TR | 15,853 | 15,853 | 0 | 3,724 | 4,158 | 0.28% | +434 |
| VANGUARD INDEX FDS | 22,636 | 22,409 | -227 | 3,610 | 4,033 | 0.28% | +423 |
| VANGUARD WORLD FD | 29,042 | 30,412 | +1,370 | 2,185 | 2,587 | 0.18% | +402 |
| CUSTOMERS BANCORP, INC. CMN(CUBB) | 0 | 5,452 | +5,452 | 0 | 314 | 0.02% | +314 |
| ABBVIE INC CMN(ABBV) | 37,815 | 37,814 | -1 | 5,637 | 5,860 | 0.40% | +223 |
| DIMENSIONAL EMERG CORE EQY MRK | 177,574 | 174,668 | -2,906 | 4,008 | 4,211 | 0.29% | +203 |
| PRINCIPAL FINL | 0 | 2,577 | +2,577 | 0 | 203 | 0.01% | +203 |
| PNC FINL SVCS GROUP INC(PNC) | 6,303 | 6,303 | 0 | 774 | 976 | 0.07% | +202 |
| SHERWIN WILLIAMS CO(SHW) | 3,147 | 3,147 | 0 | 803 | 982 | 0.07% | +179 |
| FLEXSHARES TR QUALT DIVD IDX | 29,664 | 29,664 | 0 | 1,655 | 1,825 | 0.12% | +171 |
| MANULIFE FINL F(MFC) | 43,048 | 43,048 | 0 | 787 | 951 | 0.06% | +164 |
| HONEYWELL INTL INC(HON) | 6,198 | 6,198 | 0 | 1,145 | 1,300 | 0.09% | +155 |
| APPLE INC(AAPL) | 6,839 | 6,839 | 0 | 1,171 | 1,317 | 0.09% | +146 |
| MICROSOFT CORP(MSFT) | 2,378 | 2,378 | 0 | 751 | 894 | 0.06% | +143 |
| WSFS FINL CORP(WSFS) | 14,181 | 14,181 | 0 | 518 | 651 | 0.04% | +134 |
| INNOVATOR ETFS TR US EQTY ULTRA B | 58,388 | 58,388 | 0 | 1,709 | 1,828 | 0.12% | +119 |
| VANGUARD WORLD FD | 24,102 | 24,102 | 0 | 1,216 | 1,332 | 0.09% | +117 |
| GLOBAL X FDS GLB X MLP ENRG I | 41,774 | 41,774 | 0 | 1,771 | 1,864 | 0.13% | +93 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 2,321 | 2,321 | 0 | 404 | 489 | 0.03% | +85 |
| BLACKROCK INC | 358 | 358 | 0 | 231 | 291 | 0.02% | +59 |
| ISHARES TR | 25,330 | 25,330 | 0 | 961 | 1,019 | 0.07% | +57 |
| AMAZON COM INC(AMZN) | 2,204 | 2,204 | 0 | 280 | 335 | 0.02% | +55 |
| ISHARES TR | 8,136 | 8,136 | 0 | 557 | 611 | 0.04% | +54 |
| FLEXSHARES TR MORNSTAR USMKT | 2,512 | 2,512 | 0 | 409 | 458 | 0.03% | +49 |
| TJX COS INC NEW(TJX) | 9,755 | 9,755 | 0 | 867 | 915 | 0.06% | +48 |
| NVIDIA CORP(NVDA) | 793 | 791 | -2 | 345 | 392 | 0.03% | +47 |
| CENCORA INC | 1,766 | 1,766 | 0 | 318 | 363 | 0.02% | +45 |
| SPDR SER TR ST STR SP DIV | 4,935 | 4,892 | -43 | 568 | 611 | 0.04% | +44 |
| VANGUARD SPECIALIZED FUNDS | 2,028 | 2,028 | 0 | 315 | 346 | 0.02% | +30 |
| S & T BANCORP INC(STBA) | 35,854 | 29,951 | -5,903 | 971 | 1,001 | 0.07% | +30 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 6,721 | 6,651 | -70 | 396 | 421 | 0.03% | +25 |
| ISHARES TR | 895 | 895 | 0 | 223 | 248 | 0.02% | +25 |
| GLOBAL X FDS | 17,530 | 17,530 | 0 | 431 | 447 | 0.03% | +16 |
| CUMMINS INC(CMI) | 1,410 | 1,410 | 0 | 322 | 338 | 0.02% | +16 |
| YORK WTR CO | 13,657 | 13,657 | 0 | 512 | 527 | 0.04% | +15 |
| ALERIAN MLP ETF | 45,932 | 45,932 | 0 | 1,938 | 1,953 | 0.13% | +15 |
| CATERPILLAR INC(CAT) | 750 | 710 | -40 | 205 | 210 | 0.01% | +5 |
| JOHNSON & JOHNSON(JNJ) | 4,221 | 4,221 | 0 | 657 | 662 | 0.05% | +4 |
| CRONOS GROUP INC(CRON) | 15,000 | 15,000 | 0 | 30 | 31 | 0.00% | +1 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 57,229 | 53,629 | -3,600 | 1,689 | 1,688 | 0.12% | -1 |
| LUCY SCIENTIFIC DISCOVERY IN | 11,419 | 11,419 | 0 | 7 | 3 | 0.00% | -4 |
| DANAHER CORPORATION(DHR) | 2,339 | 2,339 | 0 | 580 | 541 | 0.04% | -39 |
| ENERGY SELECT SECTOR SPDR ETF | 6,252 | 6,252 | 0 | 565 | 524 | 0.04% | -41 |
| SELECT MEDICAL HOLDINGS CORP C | 32,813 | 32,813 | 0 | 829 | 771 | 0.05% | -58 |
| WIDEOPENWEST, INC. CMN | 13,217 | 0 | -13,217 | 101 | 0 | — | -101 |
| CONOCOPHILLIPS(COP) | 4,069 | 3,086 | -983 | 487 | 358 | 0.02% | -129 |
| ALTICE U S A INC CLASS A | 40,000 | 0 | -40,000 | 131 | 0 | — | -131 |
| TESLA, INC. CMN | 12,468 | 11,861 | -607 | 3,120 | 2,947 | 0.20% | -173 |
| ISHARES TR | 39,539 | 32,824 | -6,715 | 2,725 | 2,473 | 0.17% | -252 |
| BERKSHIRE HATHAWAY INC DEL | 3,394 | 1,894 | -1,500 | 1,189 | 676 | 0.05% | -513 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 27,548 | 0 | -27,548 | 863 | 0 | — | -863 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 27,664 | 0 | -27,664 | 895 | 0 | — | -895 |
| J P MORGAN EXCHANGE TRADED F BETA CDA ETF NEW | 19,706 | 0 | -19,706 | 1,146 | 0 | — | -1,146 |
| VANGUARD INDEX FDS | 274,617 | 244,413 | -30,204 | 37,878 | 36,540 | 2.49% | -1,338 |
| VANGUARD INTL EQUITY INDEX F | 202,026 | 112,676 | -89,350 | 7,921 | 4,631 | 0.32% | -3,290 |
| INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 | 127,419 | 0 | -127,419 | 4,641 | 0 | — | -4,641 |
| VANGUARD INTL EQUITY INDEX F | 759,415 | 634,096 | -125,319 | 70,762 | 65,236 | 4.45% | -5,526 |
| INNOVATOR ETFS TR US EQTY BUF SEP | 501,921 | 65,400 | -436,521 | 16,895 | 2,399 | 0.16% | -14,496 |
| VANGUARD WHITEHALL FDS | 192,397 | 44,965 | -147,432 | 19,878 | 5,019 | 0.34% | -14,859 |
| ISHARES TR | 282,168 | 25,750 | -256,418 | 30,373 | 3,018 | 0.21% | -27,354 |