Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 285,258 | 304,234 | +18,976 | 150,522 | 163,924 | 10.13% | +13,402 |
| SPDR S&P MIDCAP 400 ETF TRUST(MDY) | 9,582 | 20,347 | +10,765 | 5,458 | 11,589 | 0.72% | +6,131 |
| DIMENSIONAL ETF TRUST US COR EQU 1 ETF | 156,606 | 191,721 | +35,115 | 9,919 | 12,301 | 0.76% | +2,381 |
| TESLA, INC. CMN | 16,790 | 14,311 | -2,479 | 4,393 | 5,779 | 0.36% | +1,387 |
| ISHARES BITCOIN TR(IBIT) | 17,903 | 30,948 | +13,045 | 647 | 1,642 | 0.10% | +995 |
| NVIDIA CORPORATION CMN(NVDA) | 7,402 | 11,801 | +4,399 | 899 | 1,585 | 0.10% | +686 |
| CONCENTRA GROUP HOLDINGS PAREN | 0 | 23,795 | +23,795 | 0 | 471 | 0.03% | +471 |
| IONQ INC CMN(IONQ) | 0 | 10,000 | +10,000 | 0 | 418 | 0.03% | +418 |
| ALPHABET INC. CMN CLASS A | 0 | 2,168 | +2,168 | 0 | 410 | 0.03% | +410 |
| BLACKROCK FUNDING INC CMN(BLK) | 0 | 358 | +358 | 0 | 367 | 0.02% | +367 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 84,616 | 88,474 | +3,858 | 15,160 | 15,503 | 0.96% | +343 |
| HAIN CELESTIAL GROUP INC(HAIN) | 0 | 38,088 | +38,088 | 0 | 234 | 0.01% | +234 |
| VANGUARD WORLD FD | 32,714 | 33,644 | +930 | 3,325 | 3,529 | 0.22% | +204 |
| MESOBLAST LTD(MESO) | 0 | 10,000 | +10,000 | 0 | 198 | 0.01% | +198 |
| AMAZON COM INC(AMZN) | 3,815 | 3,916 | +101 | 711 | 859 | 0.05% | +148 |
| FLUSHING FINL CORP | 0 | 10,000 | +10,000 | 0 | 143 | 0.01% | +143 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 446,191 | 485,033 | +38,842 | 12,560 | 12,703 | 0.79% | +143 |
| ISHARES TR | 15,853 | 15,853 | 0 | 4,984 | 5,107 | 0.32% | +123 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 952,183 | 950,167 | -2,016 | 61,759 | 61,837 | 3.82% | +78 |
| MACKENZIE RLTY CAP INC COM | 0 | 22,500 | +22,500 | 0 | 71 | 0.00% | +71 |
| SANGAMO THERAPEUTICS INC(SGMOQ) | 0 | 60,000 | +60,000 | 0 | 61 | 0.00% | +61 |
| PNC FINL SVCS GROUP INC(PNC) | 6,303 | 6,303 | 0 | 1,165 | 1,216 | 0.08% | +50 |
| MANULIFE FINANCIAL CORP CMN(MFC) | 43,048 | 43,048 | 0 | 1,272 | 1,322 | 0.08% | +50 |
| ALERIAN MLP ETF | 45,932 | 45,932 | 0 | 2,165 | 2,212 | 0.14% | +47 |
| ISHARES TR | 7,764 | 7,764 | 0 | 743 | 788 | 0.05% | +45 |
| CUMMINS INC(CMI) | 1,410 | 1,422 | +12 | 457 | 496 | 0.03% | +39 |
| INNOVATOR ETFS TRUST US EQTY BUF SEP | 45,288 | 45,288 | 0 | 1,908 | 1,943 | 0.12% | +35 |
| CYBERARK SOFTWARE LTD. CMN | 740 | 740 | 0 | 216 | 247 | 0.02% | +31 |
| INVESCO QQQ TRUST ETF, SERIES | 1,041 | 1,034 | -7 | 508 | 529 | 0.03% | +21 |
| INNOVATOR ETFS TRUST US EQTY ULTRA B | 42,816 | 42,816 | 0 | 1,487 | 1,507 | 0.09% | +20 |
| M&T BANK CORPORATION CMN | 1,350 | 1,350 | 0 | 240 | 254 | 0.02% | +13 |
| CUSTOMERS BANCORP, INC. CMN(CUBB) | 5,452 | 5,452 | 0 | 253 | 265 | 0.02% | +12 |
| THE TRAVELERS COMPANIES, INC C(TRV) | 998 | 1,016 | +18 | 234 | 245 | 0.02% | +11 |
| WSFS FINL CORP(WSFS) | 4,181 | 4,181 | 0 | 213 | 222 | 0.01% | +9 |
| VANGUARD WORLD FD INF TECH ETF | 551 | 534 | -17 | 323 | 332 | 0.02% | +9 |
| FLEXSHARES TR MORNSTAR USMKT | 2,512 | 2,512 | 0 | 535 | 542 | 0.03% | +8 |
| ORACLE CORPORATION CMN(ORCL) | 1,203 | 1,256 | +53 | 205 | 209 | 0.01% | +4 |
| CONOCOPHILLIPS CMN(COP) | 3,086 | 3,288 | +202 | 325 | 326 | 0.02% | +1 |
| ISHARES TR | 16,432 | 16,432 | 0 | 1,024 | 1,024 | 0.06% | -0 |
| CENCORA INC CMN | 1,772 | 1,772 | 0 | 399 | 398 | 0.02% | -1 |
| DIMENSIONAL US CORE EQUITY MAR | 102,668 | 100,615 | -2,053 | 4,075 | 4,074 | 0.25% | -1 |
| CRONOS GROUP INC(CRON) | 15,000 | 15,000 | 0 | 33 | 30 | 0.00% | -3 |
| VANGUARD SPECIALIZED FUNDS | 1,666 | 1,666 | 0 | 330 | 326 | 0.02% | -4 |
| ISHARES GOLD TR(IAU) | 22,496 | 22,496 | 0 | 1,118 | 1,114 | 0.07% | -4 |
| VANGUARD WHITEHALL FDS | 18,985 | 18,985 | 0 | 2,434 | 2,422 | 0.15% | -12 |
| ENERGY SELECT SECTOR SPDR ETF | 6,252 | 6,252 | 0 | 549 | 536 | 0.03% | -13 |
| ISHARES TR CORE HIGH DV ETF | 3,321 | 3,321 | 0 | 391 | 373 | 0.02% | -18 |
| DBX ETF TR | 29,280 | 29,280 | 0 | 1,230 | 1,212 | 0.07% | -18 |
| CATERPILLAR INC(CAT) | 710 | 710 | 0 | 278 | 258 | 0.02% | -20 |
| ISHARES TR | 6,557 | 6,550 | -7 | 886 | 860 | 0.05% | -26 |
| BERKSHIRE HATHAWAY INC DEL | 3,324 | 3,306 | -18 | 1,530 | 1,499 | 0.09% | -31 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 6,284 | 6,284 | 0 | 508 | 476 | 0.03% | -32 |
| FLEXSHARES TR QUALT DIVD IDX | 29,664 | 29,664 | 0 | 2,127 | 2,093 | 0.13% | -34 |
| VANGUARD INDEX FDS | 14,057 | 14,057 | 0 | 2,822 | 2,786 | 0.17% | -37 |
| COCA COLA CO(KO) | 4,150 | 4,150 | 0 | 298 | 258 | 0.02% | -40 |
| GLOBAL X FDS | 17,530 | 17,530 | 0 | 452 | 411 | 0.03% | -41 |
| SPDR SER TR ST STR SP DIV | 4,675 | 4,675 | 0 | 664 | 618 | 0.04% | -46 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 2,324 | 2,361 | +37 | 553 | 496 | 0.03% | -56 |
| HEICO CORP NEW | 3,500 | 3,500 | 0 | 713 | 651 | 0.04% | -62 |
| YORK WTR CO(YORW) | 13,657 | 13,657 | 0 | 512 | 447 | 0.03% | -65 |
| UNION PAC CORP(UNP) | 1,080 | 879 | -201 | 266 | 200 | 0.01% | -66 |
| S & T BANCORP INC(STBA) | 18,569 | 18,569 | 0 | 779 | 710 | 0.04% | -70 |
| SHERWIN WILLIAMS CO(SHW) | 1,875 | 1,882 | +7 | 716 | 640 | 0.04% | -76 |
| VANGUARD INTL EQUITY INDEX F | 585,427 | 595,791 | +10,364 | 70,076 | 69,994 | 4.33% | -82 |
| INGREDION INC(INGR) | 2,650 | 2,000 | -650 | 364 | 275 | 0.02% | -89 |
| ISHARES TR | 25,330 | 25,330 | 0 | 1,162 | 1,059 | 0.07% | -102 |
| DANAHER CORPORATION(DHR) | 2,339 | 2,350 | +11 | 650 | 539 | 0.03% | -111 |
| VANGUARD WORLD FD | 25,769 | 25,875 | +106 | 1,585 | 1,467 | 0.09% | -118 |
| TJX COS INC NEW(TJX) | 9,764 | 8,439 | -1,325 | 1,148 | 1,020 | 0.06% | -128 |
| JPMORGAN CHASE & CO CMN(JPM) | 2,860 | 1,727 | -1,133 | 603 | 414 | 0.03% | -189 |
| AT&T INC(T) | 9,215 | 0 | -9,215 | 203 | 0 | — | -203 |
| THE CIGNA GROUP(CI) | 600 | 0 | -600 | 208 | 0 | — | -208 |
| AEROVIRONMENT INC | 1,091 | 0 | -1,091 | 219 | 0 | — | -219 |
| PRINCIPAL FINL | 2,577 | 0 | -2,577 | 221 | 0 | — | -221 |
| ISHARES TR | 34,676 | 33,590 | -1,086 | 20,002 | 19,774 | 1.22% | -228 |
| CHUBB LTD F | 800 | 0 | -800 | 231 | 0 | — | -231 |
| DISNEY WALT CO(DIS) | 2,410 | 0 | -2,410 | 232 | 0 | — | -232 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 659,187 | 708,064 | +48,877 | 18,550 | 18,300 | 1.13% | -250 |
| PEPSICO INC(PEP) | 4,007 | 2,805 | -1,202 | 681 | 427 | 0.03% | -255 |
| MONDELEZ INTL INC(MDLZ) | 7,842 | 5,325 | -2,517 | 578 | 318 | 0.02% | -260 |
| DOMINION ENERGY INC CMN | 4,500 | 0 | -4,500 | 260 | 0 | — | -260 |
| CHEVRON CORP NEW(CVX) | 4,074 | 2,321 | -1,753 | 600 | 336 | 0.02% | -264 |
| ONEOK INC NEW(OKE) | 6,236 | 2,936 | -3,300 | 568 | 295 | 0.02% | -274 |
| ISHARES TR | 32,824 | 32,374 | -450 | 2,745 | 2,448 | 0.15% | -297 |
| DOW INC(DOW) | 5,500 | 0 | -5,500 | 300 | 0 | — | -300 |
| BANK NEW YORK MELLON CORP | 4,200 | 0 | -4,200 | 302 | 0 | — | -302 |
| APPLE INC(AAPL) | 10,356 | 8,347 | -2,009 | 2,413 | 2,090 | 0.13% | -323 |
| BANK AMERICA CORP | 8,206 | 0 | -8,206 | 326 | 0 | — | -326 |
| RTX CORPORATION(RTX) | 2,750 | 0 | -2,750 | 333 | 0 | — | -333 |
| BLACKROCK INC | 358 | 0 | -358 | 340 | 0 | — | -340 |
| DIMENSIONAL EMERG CORE EQY MRK | 173,203 | 171,785 | -1,418 | 4,747 | 4,358 | 0.27% | -389 |
| ALPHABET INC. CMN CLASS C | 2,427 | 0 | -2,427 | 406 | 0 | — | -406 |
| AMERICAN EXPRESS CO(AXP) | 1,550 | 0 | -1,550 | 420 | 0 | — | -420 |
| MICROSOFT CORP(MSFT) | 4,432 | 3,432 | -1,000 | 1,907 | 1,447 | 0.09% | -461 |
| SELECT MEDICAL HOLDINGS CORP C | 29,487 | 29,487 | 0 | 1,028 | 556 | 0.03% | -472 |
| CORNING INC(GLW) | 11,500 | 0 | -11,500 | 519 | 0 | — | -519 |
| GLOBAL X FDS GLB X MLP ENRG I | 50,112 | 36,012 | -14,100 | 2,728 | 2,181 | 0.13% | -547 |
| ABBVIE INC CMN(ABBV) | 22,693 | 21,950 | -743 | 4,481 | 3,901 | 0.24% | -581 |
| S&P GLOBAL INC. CMN(SPGI) | 2,602 | 1,500 | -1,102 | 1,344 | 747 | 0.05% | -597 |
| JOHNSON & JOHNSON(JNJ) | 7,777 | 4,241 | -3,536 | 1,260 | 613 | 0.04% | -647 |