Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL US CORE EQUITY MAR US CORE EQT MKT | 91,960 | 4,504,629 | +4,412,669 | 4,208 | 210,817 | 9.03% | +206,609 |
| DIMENSIONAL ETF TRUST INTERNAT | 825,123 | 3,231,015 | +2,405,892 | 27,056 | 111,341 | 4.77% | +84,285 |
| DIMENSIONAL ETF TRUST EMERGING | 542,376 | 1,538,273 | +995,897 | 17,394 | 50,886 | 2.18% | +33,492 |
| VANGUARD S & P 500 ETF | 354,843 | 372,915 | +18,072 | 217,299 | 233,866 | 10.02% | +16,567 |
| VANGUARD TOTAL INTERNATIONAL S | 4,131,963 | 4,193,535 | +61,572 | 303,534 | 316,360 | 13.55% | +12,826 |
| EA SERIES TRUST ALPHA ARCHITEC ALPHA ARCHITECT | 0 | 177,900 | +177,900 | 0 | 9,803 | 0.42% | +9,803 |
| VANGUARD INSTL INDEX FD TTL ST | 0 | 77,215 | +77,215 | 0 | 8,718 | 0.37% | +8,718 |
| ISHARES MSCI ACWI ETF | 1,731,950 | 1,729,890 | -2,060 | 239,425 | 244,762 | 10.48% | +5,337 |
| DIMENSIONAL ETF TRUST US CORE | 302,656 | 343,348 | +40,692 | 21,773 | 25,281 | 1.08% | +3,508 |
| VANGUARD FTSE DEVELOPED MARKET | 799,077 | 822,354 | +23,277 | 47,881 | 51,372 | 2.20% | +3,492 |
| VANGUARD US TOTAL STOCK MKT SH | 1,167,288 | 1,151,030 | -16,258 | 383,069 | 385,906 | 16.53% | +2,837 |
| ISHARES MSCI ACWI EX US | 1,428,594 | 1,423,778 | -4,816 | 92,873 | 95,578 | 4.09% | +2,705 |
| DIMENSIONAL U.S. SMALL CAP ETF | 949,428 | 968,342 | +18,914 | 64,998 | 67,464 | 2.89% | +2,467 |
| VANGUARD TOTAL WORLD STOCK ETF | 582,385 | 580,227 | -2,158 | 80,253 | 81,847 | 3.51% | +1,594 |
| INVESCO QQQ TRUST ETF, SERIES | 1,034 | 2,791 | +1,757 | 621 | 1,715 | 0.07% | +1,094 |
| INVESCO S & P 500 EQUAL WEIGHT E S&P500 EQL WGT | 90,913 | 95,269 | +4,356 | 17,246 | 18,250 | 0.78% | +1,004 |
| ISHARES AI INNOVATION AND TECH ISHA I IN TE ETF | 0 | 29,693 | +29,693 | 0 | 989 | 0.04% | +989 |
| VANECK ETF TRUST SEMICONDUCTR SEMICONDUCTR ETF | 0 | 1,476 | +1,476 | 0 | 532 | 0.02% | +532 |
| ISHARES CORE S & P 500 ETF | 33,809 | 33,765 | -44 | 22,628 | 23,127 | 0.99% | +499 |
| MFC FLEXSHARES TR MORNINGSTAR MORNSTAR USMKT | 70,542 | 70,542 | 0 | 17,092 | 17,543 | 0.75% | +451 |
| MANULIFE FINANCIAL CORP CMN(MFC) | 43,048 | 43,048 | 0 | 1,341 | 1,562 | 0.07% | +221 |
| AMERICAN EAGLE OUTFITTERS INC | 0 | 8,013 | +8,013 | 0 | 211 | 0.01% | +211 |
| SELECT MEDICAL HOLDINGS CORP C | 29,487 | 39,231 | +9,744 | 379 | 583 | 0.02% | +204 |
| ISHARES GOLD ETF(IAU) | 22,496 | 22,496 | 0 | 1,637 | 1,826 | 0.08% | +189 |
| DIMENSIONAL EMERG CORE EQY MRK | 166,786 | 166,786 | 0 | 5,259 | 5,432 | 0.23% | +173 |
| CONCENTRA GROUP HOLDINGS PAREN | 23,795 | 31,844 | +8,049 | 498 | 627 | 0.03% | +129 |
| FLEXSHARES GLOBAL UPSTREAM N MORNSTAR UPSTR | 61,217 | 61,217 | 0 | 2,680 | 2,807 | 0.12% | +127 |
| CUMMINS INC(CMI) | 1,410 | 1,410 | 0 | 596 | 720 | 0.03% | +124 |
| ISHARES RUSSELL 2000 ETF | 52,188 | 51,777 | -411 | 12,627 | 12,745 | 0.55% | +118 |
| ISHARES RUSSELL 1000 INDEX | 14,270 | 14,270 | 0 | 5,215 | 5,329 | 0.23% | +114 |
| TECHNOLOGY SELECT SECTOR SPDR | 918 | 2,486 | +1,568 | 259 | 358 | 0.02% | +99 |
| VANGUARD ESG U.S. STOCK ETF | 35,577 | 35,577 | 0 | 4,214 | 4,303 | 0.18% | +90 |
| ISHARES MSCI EAFE ETF | 5,230 | 5,896 | +666 | 488 | 566 | 0.02% | +78 |
| SPDR S & P MIDCAP 400 ETF TRUST(MDY) | 9,569 | 9,569 | 0 | 5,703 | 5,773 | 0.25% | +69 |
| GLOBAL X FDS GLB X MLP ENRG I GLB X MLP ENRG I | 81,216 | 85,268 | +4,052 | 5,093 | 5,161 | 0.22% | +68 |
| ISHARES BITCOIN TR SHS(IBIT) | 55,018 | 73,247 | +18,229 | 3,576 | 3,637 | 0.16% | +61 |
| VANGUARD ESG INTERNATIONAL STO | 26,008 | 26,008 | 0 | 1,804 | 1,863 | 0.08% | +59 |
| WESTERN DIGITAL CORP(WDC) | 3,297 | 2,617 | -680 | 396 | 451 | 0.02% | +55 |
| XTRACKERS MSCI EAFE HEDGED EQU | 29,280 | 29,280 | 0 | 1,359 | 1,409 | 0.06% | +49 |
| PNC FINANCIAL SERVICES GROUP,(PNC) | 6,303 | 6,303 | 0 | 1,266 | 1,316 | 0.06% | +49 |
| VANGUARD HIGH DVD YIELD ETF | 18,944 | 18,944 | 0 | 2,670 | 2,719 | 0.12% | +49 |
| CENCORA INC CMN | 2,139 | 2,116 | -23 | 669 | 715 | 0.03% | +46 |
| VANGUARD HEALTH CARE ETF HEALTH CAR ETF | 1,556 | 1,556 | 0 | 404 | 448 | 0.02% | +44 |
| CUSTOMERS BANCORP, INC. CMN(CUBB) | 5,452 | 5,452 | 0 | 356 | 399 | 0.02% | +42 |
| FLEXSHARES QUALITY DIVIDEND QUALT DIVD IDX | 29,664 | 29,664 | 0 | 2,355 | 2,397 | 0.10% | +42 |
| VANGUARD INTERNATIONAL HIGH DI | 7,657 | 7,657 | 0 | 648 | 689 | 0.03% | +41 |
| PACER FDS TR US CASH COWS 100 US CASH COWS 100 | 14,190 | 14,190 | 0 | 815 | 854 | 0.04% | +38 |
| ISHARES TR S & P MIDCAP 400 | 31,211 | 31,440 | +229 | 2,037 | 2,075 | 0.09% | +38 |
| ISHARES TR S & P500 GRW | 13,000 | 13,000 | 0 | 1,569 | 1,602 | 0.07% | +33 |
| S&T BANCORP INC. CMN(STBA) | 18,569 | 18,569 | 0 | 698 | 731 | 0.03% | +33 |
| ISHARES S&P MIDCAP 400 VALUE E | 16,072 | 16,072 | 0 | 2,085 | 2,115 | 0.09% | +30 |
| VANGUARD SMALL CAP VALUE ETF | 15,087 | 15,006 | -81 | 3,149 | 3,178 | 0.14% | +29 |
| INNOVATOR S&P 500 BUFFER ETF - US EQTY BUF SEP | 23,537 | 23,537 | 0 | 1,137 | 1,159 | 0.05% | +23 |
| INNOVATOR S&P 500 ULTRA BUFFER US EQTY ULTRA B | 31,935 | 31,935 | 0 | 1,235 | 1,256 | 0.05% | +21 |
| VANGUARD INTL EQTY IDX ALLWRLD | 9,151 | 9,151 | 0 | 653 | 673 | 0.03% | +20 |
| YORK WATER CO CMN(YORW) | 13,657 | 13,657 | 0 | 415 | 435 | 0.02% | +19 |
| ISHARES TR GLOBAL TECH ETF | 8,311 | 8,311 | 0 | 858 | 873 | 0.04% | +15 |
| PRINCIPAL FINL | 2,683 | 2,683 | 0 | 222 | 237 | 0.01% | +14 |
| ISHARES TR GLB INFRASTR ETF | 59,049 | 59,049 | 0 | 3,609 | 3,623 | 0.16% | +14 |
| THE TRAVELERS COMPANIES, INC C(TRV) | 998 | 998 | 0 | 279 | 289 | 0.01% | +11 |
| SECTOR SPDR TR SBI INT-FINL ST STR FINL ETF | 7,720 | 7,720 | 0 | 416 | 423 | 0.02% | +7 |
| AMPHENOL CORP NEW | 2,039 | 1,917 | -122 | 252 | 259 | 0.01% | +7 |
| VANGUARD COMMUNICATION SERVICE COMM SRVC ETF | 1,067 | 1,067 | 0 | 200 | 207 | 0.01% | +6 |
| VANGUARD WORLD FD MEGA CAP VAL | 1,754 | 1,754 | 0 | 242 | 248 | 0.01% | +6 |
| M&T BANK CORPORATION CMN | 1,350 | 1,350 | 0 | 267 | 272 | 0.01% | +5 |
| VANGUARD DIVIDEND APPRECIATION | 1,203 | 1,203 | 0 | 260 | 264 | 0.01% | +5 |
| VANGUARD WORLD FD INDUSTRIAL E INDUSTRIAL ETF | 719 | 719 | 0 | 213 | 215 | 0.01% | +2 |
| SECTOR SPDR TR SBI INT-INDS ST STR INDL ETF | 1,626 | 1,626 | 0 | 251 | 252 | 0.01% | +1 |
| ENERGY SELECT SECTOR SPDR ETF | 7,692 | 15,384 | +7,692 | 687 | 688 | 0.03% | +1 |
| SELECT SECTOR SPDR TR COMMUNIC ST STR SVC ETF | 2,634 | 2,634 | 0 | 312 | 310 | 0.01% | -2 |
| CRONOS GROUP INC COM(CRON) | 15,000 | 15,000 | 0 | 42 | 39 | 0.00% | -2 |
| SECTOR SPDR CONSMRS STPL | 3,424 | 3,424 | 0 | 268 | 266 | 0.01% | -2 |
| ISHARES CORE HIGH DIVIDND ETF CORE HIGH DV ETF | 3,321 | 3,321 | 0 | 407 | 404 | 0.02% | -3 |
| GLOBAL X FDS MSCI NORWAY ETF | 17,530 | 17,530 | 0 | 530 | 527 | 0.02% | -3 |
| INVESCO ACTVELY MNGD ETC FD TR OPTIMUM YIELD | 16,285 | 16,285 | 0 | 219 | 216 | 0.01% | -3 |
| SPDR S&P DIVIDEND ETF ST STR SP DIV | 4,637 | 4,637 | 0 | 649 | 645 | 0.03% | -4 |
| ISHARES TR US CONSUM DISCRE | 2,619 | 2,619 | 0 | 274 | 270 | 0.01% | -4 |
| VANGUARD INFORMATION TECHNOLOG INF TECH ETF | 1,431 | 1,410 | -21 | 1,068 | 1,063 | 0.05% | -6 |
| ISHARES TR DJ SEL DIV INX | 6,541 | 6,541 | 0 | 929 | 923 | 0.04% | -6 |
| ROSS STORES INC(ROST) | 1,460 | 1,193 | -267 | 222 | 215 | 0.01% | -8 |
| ISHARES CORE MSCI EMERGING MAR CORE MSCI EMKT | 6,682 | 6,385 | -297 | 440 | 429 | 0.02% | -11 |
| ISHARES MSCI EMERGING MARKETS | 4,502 | 4,186 | -316 | 240 | 229 | 0.01% | -11 |
| SECTOR SPDR TR SBI INT-UTILS ST STR UTIL ETF | 7,100 | 14,200 | +7,100 | 619 | 606 | 0.03% | -13 |
| VANGUARD SMALL CAP GROWTH ETF | 740 | 682 | -58 | 220 | 206 | 0.01% | -14 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 8,668 | 8,294 | -374 | 757 | 742 | 0.03% | -15 |
| BOSTON SCIENTIFIC CO(BSX) | 2,787 | 2,619 | -168 | 272 | 250 | 0.01% | -22 |
| VANGUARD REIT ETF | 2,563 | 2,366 | -197 | 234 | 209 | 0.01% | -25 |
| CYBERARK SOFTWARE LTD. CMN | 740 | 740 | 0 | 358 | 330 | 0.01% | -27 |
| ISHARES S&P 100 ETF | 1,926 | 1,748 | -178 | 641 | 600 | 0.03% | -42 |
| SPDR GOLD TRUST ETF(GLD) | 1,328 | 1,058 | -270 | 472 | 419 | 0.02% | -53 |
| VANGUARD FTSE EMERGING MKTS ET | 65,087 | 64,437 | -650 | 3,526 | 3,464 | 0.15% | -62 |
| THE PROGRESSIVE CORPORATION CM(PGR) | 1,213 | 1,037 | -176 | 300 | 236 | 0.01% | -63 |
| HAIN CELESTIAL GROUP, INC. (TH(HAIN) | 127,834 | 127,834 | 0 | 202 | 137 | 0.01% | -65 |
| BLACKROCK FUNDING, INC. CMN(BLK) | 585 | 565 | -20 | 682 | 605 | 0.03% | -77 |
| AEROVIRONMENT INC CMN - | 1,091 | 1,091 | 0 | 344 | 264 | 0.01% | -80 |
| VANGUARD GROWTH ETF | 3,105 | 2,864 | -241 | 1,489 | 1,397 | 0.06% | -92 |
| ICL GROUP LTD CMN | 16,652 | 0 | -16,652 | 104 | 0 | — | -104 |
| AMBEV S.A. SPONSORED ADR CMN | 53,332 | 0 | -53,332 | 119 | 0 | — | -119 |
| UNITED MICROELECTRONIC F SPONS(UMC) | 16,994 | 0 | -16,994 | 129 | 0 | — | -129 |
| ASTRAZENECA PLC SPONS ADR SPON(AZN) | 5,143 | 2,751 | -2,392 | 395 | 253 | 0.01% | -142 |