Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EQT Corporation(EQT) | 15,351,924 | 15,352,131 | +207 | $562.49M | $707.89M | 8.55% | +$145.39M |
| Vanguard Index FdsGROWTH ETF | 1,132,101 | 1,142,980 | +10,879 | $434.65M | $469.12M | 5.66% | +$34.48M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 5,540,320 | 5,788,877 | +248,557 | $292.58M | $276.82M | 3.34% | -$15.76M |
| Vanguard Index FdsVALUE ETF | 1,506,793 | 1,631,057 | +124,264 | $263.04M | $276.14M | 3.33% | +$13.10M |
| Vanguard Specialized FundsDIV APP ETF | 1,373,644 | 1,391,934 | +18,290 | $272.06M | $272.58M | 3.29% | +$518.3K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 3,136,225 | 3,365,263 | +229,038 | $244.78M | $236.51M | 2.86% | -$8.27M |
| Apple Inc.(AAPL) | 890,979 | 884,026 | -6,953 | $207.60M | $221.38M | 2.67% | +$13.78M |
| Ishares TrCore S&P Small Cap ETF | 1,636,314 | 1,714,704 | +78,390 | $191.38M | $197.57M | 2.39% | +$6.18M |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 1,811,595 | 1,894,273 | +82,678 | $183.55M | $190.56M | 2.30% | +$7.01M |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 5,176,446 | 5,168,207 | -8,239 | $177.50M | $178.77M | 2.16% | +$1.27M |
| Microsoft Corporation(MSFT) | 419,518 | 416,107 | -3,411 | $180.52M | $175.39M | 2.12% | -$5.13M |
| Ishares TrCORE S P500 ETF | 258,575 | 264,127 | +5,552 | $149.15M | $155.49M | 1.88% | +$6.34M |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 3,680,477 | 3,639,955 | -40,522 | $146.08M | $147.38M | 1.78% | +$1.30M |
| Ishares TrEAFE SML CP ETF | 2,271,038 | 2,422,047 | +151,009 | $153.75M | $147.14M | 1.78% | -$6.61M |
| Ishares TrRussell 1000 Growth ETF | 278,159 | 271,367 | -6,792 | $104.42M | $108.98M | 1.32% | +$4.56M |
| Ishares TrEAFE VALUE ETF | 1,954,667 | 2,004,885 | +50,218 | $112.45M | $105.20M | 1.27% | -$7.26M |
| Broadcom Inc.(AVGO) | 440,582 | 428,153 | -12,429 | $76.00M | $99.26M | 1.20% | +$23.26M |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 2,390,093 | 2,362,720 | -27,373 | $99.64M | $96.68M | 1.17% | -$2.96M |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 2,623,512 | 2,591,495 | -32,017 | $99.90M | $91.95M | 1.11% | -$7.96M |
| Ishares TrCORE S P US VLU | 976,239 | 986,881 | +10,642 | $93.22M | $91.38M | 1.10% | -$1.85M |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 2,565,849 | 2,883,089 | +317,240 | $79.03M | $88.74M | 1.07% | +$9.71M |
| Ishares TrRussell 1000 Value ETF | 451,789 | 445,948 | -5,841 | $85.75M | $82.56M | 1.00% | -$3.19M |
| Ishares TrS&P SmallCap 600 Value ETF | 763,500 | 752,320 | -11,180 | $82.20M | $81.71M | 0.99% | -$488.9K |
| American Centy Etf TrUS EQT ETF | 807,616 | 830,216 | +22,600 | $76.84M | $80.47M | 0.97% | +$3.63M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 1,707,535 | 1,814,130 | +106,595 | $81.71M | $79.89M | 0.96% | -$1.81M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 847,465 | 982,406 | +134,941 | $67.31M | $76.64M | 0.93% | +$9.33M |
| Ishares TrS P 500 GRWT ETF | 762,055 | 754,241 | -7,814 | $72.97M | $76.58M | 0.92% | +$3.61M |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 1,167,132 | 1,154,992 | -12,140 | $72.60M | $73.63M | 0.89% | +$1.04M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 1,315,031 | 1,369,286 | +54,255 | $75.50M | $71.50M | 0.86% | -$3.99M |
| Lowe's Companies, Inc.(LOW) | 290,689 | 288,498 | -2,191 | $78.73M | $71.20M | 0.86% | -$7.53M |
| Alphabet Inc.CL C(GOOG) | 373,457 | 370,413 | -3,044 | $62.44M | $70.54M | 0.85% | +$8.10M |
| Vanguard Index FdsSmall Cap Value ETF | 315,793 | 354,389 | +38,596 | $63.40M | $70.23M | 0.85% | +$6.83M |
| BlackRock, Inc.(BLK) | 0 | 60,372 | +60,372 | $0 | $61.89M | 0.75% | +$61.89M |
| JPMorgan Chase & Co.(JPM) | 235,776 | 233,473 | -2,303 | $49.72M | $55.97M | 0.68% | +$6.25M |
| Ishares TrCORE S P MCP ETF | 831,242 | 880,076 | +48,834 | $51.80M | $54.84M | 0.66% | +$3.03M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 92,366 | 92,172 | -194 | $53.00M | $54.02M | 0.65% | +$1.02M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 276,112 | 272,773 | -3,339 | $47.95M | $53.87M | 0.65% | +$5.92M |
| Amazon.com, Inc.(AMZN) | 242,503 | 244,721 | +2,218 | $45.19M | $53.69M | 0.65% | +$8.50M |
| Vanguard Index FdsTotal Stock Market | 133,045 | 182,206 | +49,161 | $37.67M | $52.81M | 0.64% | +$15.13M |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 483,195 | 487,167 | +3,972 | $46.64M | $50.32M | 0.61% | +$3.69M |
| Cisco Systems, Inc.(CSCO) | 853,125 | 848,590 | -4,535 | $45.40M | $50.24M | 0.61% | +$4.83M |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 871,542 | 836,549 | -34,993 | $48.48M | $46.56M | 0.56% | -$1.92M |
| Berkshire Hathaway Inc DelCL B | 102,702 | 99,815 | -2,887 | $47.27M | $45.24M | 0.55% | -$2.03M |
| Ishares TrMSCI EAFE ETF | 556,501 | 581,495 | +24,994 | $46.54M | $43.97M | 0.53% | -$2.57M |
| Visa Inc.CL A(V) | 134,946 | 135,220 | +274 | $37.10M | $42.73M | 0.52% | +$5.63M |
| Williams-Sonoma, Inc.(WSM) | 233,613 | 222,492 | -11,121 | $36.19M | $41.20M | 0.50% | +$5.01M |
| Ishares TrRUSSELL 2000 ETF | 184,625 | 183,372 | -1,253 | $40.78M | $40.52M | 0.49% | -$264.0K |
| Eli Lilly and Company(LLY) | 53,136 | 51,450 | -1,686 | $47.08M | $39.72M | 0.48% | -$7.36M |
| Schwab Strategic TrUS LRG CAP ETF | 558,041 | 1,610,128 | +1,052,087 | $37.86M | $37.32M | 0.45% | -$540.3K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 399,258 | 562,585 | +163,327 | $25.90M | $36.61M | 0.44% | +$10.72M |
| Vanguard Bd Index FdsINTERMED TERM | 490,391 | 488,982 | -1,409 | $38.43M | $36.54M | 0.44% | -$1.89M |
| J P Morgan Exchange Traded FJPMORGAN DIVER JPMORGAN DIVER | 320,109 | 307,668 | -12,441 | $38.31M | $35.11M | 0.42% | -$3.20M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 654,775 | 677,339 | +22,564 | $33.47M | $33.95M | 0.41% | +$482.9K |
| Johnson & Johnson(JNJ) | 232,749 | 232,140 | -609 | $37.72M | $33.57M | 0.41% | -$4.15M |
| The Home Depot, Inc.(HD) | 83,343 | 84,678 | +1,335 | $33.77M | $32.94M | 0.40% | -$831.7K |
| Ishares TrCORE S P US GWT | 228,271 | 227,598 | -673 | $30.11M | $31.72M | 0.38% | +$1.60M |
| Novo Nordisk A/SADR(NVO) | 368,775 | 362,514 | -6,261 | $43.91M | $31.18M | 0.38% | -$12.73M |
| The PNC Financial Services Group, Inc.(PNC) | 153,116 | 156,470 | +3,354 | $28.30M | $30.18M | 0.36% | +$1.87M |
| Amgen Inc.(AMGN) | 113,208 | 111,709 | -1,499 | $36.48M | $29.12M | 0.35% | -$7.36M |
| Automatic Data Processing In | 98,339 | 98,656 | +317 | $27.21M | $28.88M | 0.35% | +$1.67M |
| Schwab Strategic TrUS LCAP GR ETF | 258,930 | 1,020,881 | +761,951 | $26.98M | $28.45M | 0.34% | +$1.48M |
| The Procter & Gamble Company(PG) | 157,017 | 158,177 | +1,160 | $27.20M | $26.52M | 0.32% | -$677.0K |
| Ishares TrNATIONAL MUN ETF | 239,621 | 247,947 | +8,326 | $26.03M | $26.42M | 0.32% | +$388.7K |
| Emerson Electric Co.(EMR) | 215,018 | 212,058 | -2,960 | $23.52M | $26.28M | 0.32% | +$2.76M |
| Ishares TrMBS ETF | 226,101 | 275,859 | +49,758 | $21.66M | $25.29M | 0.31% | +$3.63M |
| Schwab Strategic TrUS MID CAP ETF | 309,555 | 911,294 | +601,739 | $25.72M | $25.25M | 0.30% | -$469.0K |
| Vanguard Index FdsSMALL CP ETF | 76,588 | 104,996 | +28,408 | $18.17M | $25.23M | 0.30% | +$7.06M |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 497,666 | 501,480 | +3,814 | $25.79M | $25.03M | 0.30% | -$755.2K |
| Interpublic Group Cos Inc | 927,925 | 882,490 | -45,435 | $29.35M | $24.73M | 0.30% | -$4.62M |
| Ishares TrRussell 2000 Value ETF | 154,087 | 150,218 | -3,869 | $25.70M | $24.66M | 0.30% | -$1.04M |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 505,716 | 483,166 | -22,550 | $25.81M | $24.58M | 0.30% | -$1.23M |
| PepsiCo, Inc.(PEP) | 160,947 | 160,556 | -391 | $27.37M | $24.41M | 0.29% | -$2.95M |
| Ishares TrGLOBAL REIT ETF GLOBAL REIT ETF | 946,460 | 996,506 | +50,046 | $25.26M | $23.89M | 0.29% | -$1.37M |
| American Centy Etf TrINTL EQT ETF | 0 | 382,550 | +382,550 | $0 | $23.48M | 0.28% | +$23.48M |
| Ishares TrRUS 1000 ETF | 67,773 | 66,853 | -920 | $21.31M | $21.54M | 0.26% | +$230.2K |
| Electronic Arts Inc | 143,976 | 146,739 | +2,763 | $20.65M | $21.47M | 0.26% | +$816.0K |
| Ishares TrSHRT NAT MUN ETF | 199,571 | 201,820 | +2,249 | $21.19M | $21.29M | 0.26% | +$95.6K |
| Vanguard Index FdsSmall Cap Growth ETF | 74,933 | 71,763 | -3,170 | $20.03M | $20.10M | 0.24% | +$63.2K |
| Vanguard Index FdsMID CAP ETF | 10,849 | 75,312 | +64,463 | $2.86M | $19.89M | 0.24% | +$17.03M |
| Schwab Strategic TrUS TIPS ETF | 181,099 | 764,539 | +583,440 | $9.71M | $19.75M | 0.24% | +$10.04M |
| Ishares TrCORE US AGGBD ET | 202,401 | 202,086 | -315 | $20.50M | $19.58M | 0.24% | -$915.1K |
| Target Corporation(TGT) | 143,277 | 140,063 | -3,214 | $22.33M | $18.93M | 0.23% | -$3.40M |
| UnitedHealth Group Incorporated(UNH) | 36,537 | 36,336 | -201 | $21.36M | $18.38M | 0.22% | -$2.98M |
| Walmart Inc.(WMT) | 193,858 | 203,150 | +9,292 | $15.65M | $18.35M | 0.22% | +$2.70M |
| Alphabet Inc.CL A(GOOG) | 92,758 | 94,939 | +2,181 | $15.38M | $17.97M | 0.22% | +$2.59M |
| NVIDIA Corporation(NVDA) | 126,929 | 133,449 | +6,520 | $15.41M | $17.92M | 0.22% | +$2.51M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 185,013 | 218,994 | +33,981 | $15.49M | $17.58M | 0.21% | +$2.08M |
| Dover Corporation(DOV) | 94,064 | 93,594 | -470 | $18.04M | $17.56M | 0.21% | -$477.6K |
| Vanguard Bd Index FdsSHORT TRM BOND | 224,334 | 227,076 | +2,742 | $17.65M | $17.55M | 0.21% | -$106.7K |
| United Parcel Service, Inc.CL B(UPS) | 140,158 | 138,795 | -1,363 | $19.11M | $17.50M | 0.21% | -$1.61M |
| Oracle Corporation(ORCL) | 101,219 | 100,687 | -532 | $17.25M | $16.78M | 0.20% | -$469.2K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 581,307 | 655,125 | +73,818 | $15.93M | $16.62M | 0.20% | +$686.9K |
| Stryker Corporation(SYK) | 42,745 | 45,132 | +2,387 | $15.44M | $16.25M | 0.20% | +$807.7K |
| Lockheed Martin Corporation(LMT) | 35,526 | 32,670 | -2,856 | $20.77M | $15.88M | 0.19% | -$4.89M |
| Vanguard World FdMEGA CAP INDEX | 1,233 | 70,635 | +69,402 | $254.8K | $15.02M | 0.18% | +$14.77M |
| Ishares TrS&P 500 Value ETF | 80,693 | 78,658 | -2,035 | $15.91M | $15.01M | 0.18% | -$896.0K |
| Vanguard Index FdsS P 500 ETF SHS | 15,115 | 27,403 | +12,288 | $7.98M | $14.77M | 0.18% | +$6.79M |
| Vanguard Bd Index FdsTotal Bond Market | 173,967 | 199,017 | +25,050 | $13.07M | $14.31M | 0.17% | +$1.24M |
| Starbucks Corporation(SBUX) | 147,068 | 148,678 | +1,610 | $14.34M | $13.57M | 0.16% | -$770.7K |
| AbbVie Inc.(ABBV) | 74,655 | 76,342 | +1,687 | $14.74M | $13.57M | 0.16% | -$1.18M |