Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EQT CORP(EQT) | 15,351,924 | 15,352,131 | +207 | 562,494 | 707,887 | 8.55% | +145,392 |
| BLACKROCK INC(BLK) | 0 | 60,372 | +60,372 | 0 | 61,888 | 0.75% | +61,888 |
| VANGUARD INDEX FDS | 1,132,101 | 1,142,980 | +10,879 | 434,648 | 469,125 | 5.66% | +34,477 |
| AMERICAN CENTY ETF TR | 0 | 382,550 | +382,550 | 0 | 23,477 | 0.28% | +23,477 |
| BROADCOM INC(AVGO) | 440,582 | 428,153 | -12,429 | 76,000 | 99,263 | 1.20% | +23,263 |
| VANGUARD INDEX FDS | 10,849 | 75,312 | +64,463 | 2,862 | 19,892 | 0.24% | +17,030 |
| VANGUARD INDEX FDS | 133,045 | 182,206 | +49,161 | 37,673 | 52,805 | 0.64% | +15,132 |
| VANGUARD WORLD FD | 1,233 | 70,635 | +69,402 | 255 | 15,021 | 0.18% | +14,766 |
| APPLE INC(AAPL) | 890,979 | 884,026 | -6,953 | 207,598 | 221,378 | 2.67% | +13,780 |
| VANGUARD INDEX FDS | 0 | 83,404 | +83,404 | 0 | 13,492 | 0.16% | +13,492 |
| VANGUARD INDEX FDS | 1,506,793 | 1,631,057 | +124,264 | 263,041 | 276,138 | 3.33% | +13,097 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 399,258 | 562,585 | +163,327 | 25,896 | 36,613 | 0.44% | +10,717 |
| SCHWAB STRATEGIC TR | 181,099 | 764,539 | +583,440 | 9,712 | 19,748 | 0.24% | +10,036 |
| AMERICAN CENTY ETF TR | 0 | 166,184 | +166,184 | 0 | 9,770 | 0.12% | +9,770 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 2,565,849 | 2,883,089 | +317,240 | 79,028 | 88,741 | 1.07% | +9,713 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 847,465 | 982,406 | +134,941 | 67,306 | 76,638 | 0.93% | +9,332 |
| VANGUARD WORLD FD | 0 | 71,406 | +71,406 | 0 | 8,919 | 0.11% | +8,919 |
| DIMENSIONAL ETF TRUST GLOB CO PLUS ETF | 0 | 167,570 | +167,570 | 0 | 8,853 | 0.11% | +8,853 |
| AMAZON COM INC(AMZN) | 242,503 | 244,721 | +2,218 | 45,186 | 53,689 | 0.65% | +8,504 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 15,201 | 221,270 | +206,069 | 657 | 9,132 | 0.11% | +8,475 |
| ALPHABET INC(GOOG) | 373,457 | 370,413 | -3,044 | 62,438 | 70,541 | 0.85% | +8,103 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 5,582 | 51,240 | +45,658 | 1,000 | 8,979 | 0.11% | +7,979 |
| VANGUARD INDEX FDS | 76,588 | 104,996 | +28,408 | 18,168 | 25,228 | 0.30% | +7,061 |
| ISHARES TR 0-5 YR TIPS ETF | 1,811,595 | 1,894,273 | +82,678 | 183,551 | 190,564 | 2.30% | +7,013 |
| VANGUARD INDEX FDS | 315,793 | 354,389 | +38,596 | 63,405 | 70,233 | 0.85% | +6,828 |
| VANGUARD INDEX FDS | 15,115 | 27,403 | +12,288 | 7,976 | 14,765 | 0.18% | +6,789 |
| ISHARES TR | 258,575 | 264,127 | +5,552 | 149,151 | 155,487 | 1.88% | +6,335 |
| LAM RESEARCH CORP(LRCX) | 0 | 87,178 | +87,178 | 0 | 6,297 | 0.08% | +6,297 |
| JPMORGAN CHASE & CO.(JPM) | 235,776 | 233,473 | -2,303 | 49,716 | 55,966 | 0.68% | +6,250 |
| ISHARES TR | 1,636,314 | 1,714,704 | +78,390 | 191,383 | 197,568 | 2.39% | +6,185 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 276,112 | 272,773 | -3,339 | 47,952 | 53,870 | 0.65% | +5,918 |
| AMERICAN CENTY ETF TR | 59,977 | 153,726 | +93,749 | 4,239 | 10,005 | 0.12% | +5,766 |
| VISA INC(V) | 134,946 | 135,220 | +274 | 37,103 | 42,735 | 0.52% | +5,632 |
| WILLIAMS SONOMA INC(WSM) | 233,613 | 222,492 | -11,121 | 36,191 | 41,201 | 0.50% | +5,010 |
| CISCO SYS INC(CSCO) | 853,125 | 848,590 | -4,535 | 45,403 | 50,237 | 0.61% | +4,833 |
| ISHARES TR | 278,159 | 271,367 | -6,792 | 104,415 | 108,976 | 1.32% | +4,561 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 18,826 | 109,210 | +90,384 | 940 | 5,419 | 0.07% | +4,479 |
| SPDR SER TR ST STR P500VAL | 41,085 | 124,412 | +83,327 | 2,172 | 6,362 | 0.08% | +4,191 |
| SPDR SER TR ST STR SP600SM C | 54,790 | 102,429 | +47,639 | 4,757 | 8,937 | 0.11% | +4,180 |
| SPDR SER TR ST STR SP400VAL | 0 | 50,385 | +50,385 | 0 | 4,041 | 0.05% | +4,041 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 49,019 | 171,112 | +122,093 | 1,841 | 5,840 | 0.07% | +3,999 |
| MCKESSON CORP(MCK) | 801 | 7,499 | +6,698 | 396 | 4,274 | 0.05% | +3,877 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 483,195 | 487,167 | +3,972 | 46,638 | 50,324 | 0.61% | +3,686 |
| SPDR INDEX SHS FDS ST INTL CAP ETF | 18,301 | 137,825 | +119,524 | 625 | 4,271 | 0.05% | +3,646 |
| AMERICAN CENTY ETF TR | 807,616 | 830,216 | +22,600 | 76,845 | 80,473 | 0.97% | +3,628 |
| ISHARES TR | 226,101 | 275,859 | +49,758 | 21,663 | 25,291 | 0.31% | +3,628 |
| ISHARES TR | 762,055 | 754,241 | -7,814 | 72,967 | 76,578 | 0.92% | +3,611 |
| SPDR SER TR ST STR P400MID | 75,303 | 135,425 | +60,122 | 4,118 | 7,406 | 0.09% | +3,289 |
| ISHARES TR | 831,242 | 880,076 | +48,834 | 51,803 | 54,838 | 0.66% | +3,035 |
| VANGUARD INTL EQUITY INDEX F | 55,447 | 86,921 | +31,474 | 6,984 | 9,951 | 0.12% | +2,967 |
| EMERSON ELEC CO(EMR) | 215,018 | 212,058 | -2,960 | 23,517 | 26,280 | 0.32% | +2,764 |
| TESLA INC(TSLA) | 11,859 | 14,398 | +2,539 | 3,103 | 5,815 | 0.07% | +2,712 |
| WALMART INC(WMT) | 193,858 | 203,150 | +9,292 | 15,654 | 18,355 | 0.22% | +2,701 |
| ALPHABET INC(GOOG) | 92,758 | 94,939 | +2,181 | 15,384 | 17,972 | 0.22% | +2,588 |
| NVIDIA CORPORATION(NVDA) | 126,929 | 133,449 | +6,520 | 15,414 | 17,921 | 0.22% | +2,507 |
| SPDR SER TR ST STR SP600 SML | 28,642 | 77,029 | +48,387 | 1,303 | 3,460 | 0.04% | +2,157 |
| SPDR SER TR ST STR BLO 1 ETF | 2,844 | 26,386 | +23,542 | 261 | 2,412 | 0.03% | +2,151 |
| SCHWAB STRATEGIC TR | 10,774 | 114,206 | +103,432 | 866 | 2,977 | 0.04% | +2,111 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 185,013 | 218,994 | +33,981 | 15,495 | 17,579 | 0.21% | +2,084 |
| FORTINET INC(FTNT) | 97,458 | 101,618 | +4,160 | 7,558 | 9,601 | 0.12% | +2,043 |
| ISHARES TR | 32,883 | 49,104 | +16,221 | 4,349 | 6,351 | 0.08% | +2,002 |
| SALESFORCE INC(CRM) | 24,341 | 25,900 | +1,559 | 6,662 | 8,659 | 0.10% | +1,997 |
| ISHARES TR | 0 | 17,286 | +17,286 | 0 | 1,906 | 0.02% | +1,906 |
| PNC FINL SVCS GROUP INC(PNC) | 153,116 | 156,470 | +3,354 | 28,303 | 30,175 | 0.36% | +1,872 |
| SPDR SER TR ST STR PR SP1500 | 5,634 | 31,552 | +25,918 | 395 | 2,254 | 0.03% | +1,859 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 0 | 71,448 | +71,448 | 0 | 1,803 | 0.02% | +1,803 |
| META PLATFORMS INC(META) | 8,365 | 11,110 | +2,745 | 4,789 | 6,505 | 0.08% | +1,716 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 0 | 36,930 | +36,930 | 0 | 1,685 | 0.02% | +1,685 |
| DISNEY WALT CO(DIS) | 105,663 | 106,274 | +611 | 10,164 | 11,834 | 0.14% | +1,670 |
| AUTOMATIC DATA PROCESSING IN | 98,339 | 98,656 | +317 | 27,213 | 28,880 | 0.35% | +1,666 |
| ISHARES TR | 228,271 | 227,598 | -673 | 30,111 | 31,716 | 0.38% | +1,605 |
| SPDR SER TR ST BLOO HIGH ETF | 10,853 | 27,687 | +16,834 | 1,061 | 2,643 | 0.03% | +1,582 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 328,954 | 411,560 | +82,606 | 10,454 | 12,018 | 0.15% | +1,563 |
| SCHWAB STRATEGIC TR | 258,930 | 1,020,881 | +761,951 | 26,975 | 28,452 | 0.34% | +1,477 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 5,902 | 43,872 | +37,970 | 244 | 1,683 | 0.02% | +1,440 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 3,680,477 | 3,639,955 | -40,522 | 146,078 | 147,382 | 1.78% | +1,304 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 5,176,446 | 5,168,207 | -8,239 | 177,500 | 178,768 | 2.16% | +1,268 |
| VANGUARD BD INDEX FDS | 173,967 | 199,017 | +25,050 | 13,067 | 14,311 | 0.17% | +1,245 |
| SCHWAB CHARLES CORP(SCHW) | 165,818 | 161,367 | -4,451 | 10,747 | 11,943 | 0.14% | +1,196 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 1,167,132 | 1,154,992 | -12,140 | 72,596 | 73,631 | 0.89% | +1,035 |
| GOLDMAN SACHS ETF TR | 0 | 10,340 | +10,340 | 0 | 1,033 | 0.01% | +1,033 |
| SPDR S&P 500 ETF TR(SPY) | 92,366 | 92,172 | -194 | 52,996 | 54,020 | 0.65% | +1,024 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 13,380 | +13,380 | 0 | 1,012 | 0.01% | +1,012 |
| SEI INVTS CO(SEIC) | 85,750 | 83,335 | -2,415 | 5,933 | 6,873 | 0.08% | +940 |
| COSTCO WHSL CORP NEW(COST) | 6,256 | 7,074 | +818 | 5,546 | 6,482 | 0.08% | +936 |
| BOOKING HOLDINGS INC(BKNG) | 835 | 889 | +54 | 3,517 | 4,417 | 0.05% | +900 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 0 | 19,509 | +19,509 | 0 | 885 | 0.01% | +885 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 10,086 | 28,717 | +18,631 | 482 | 1,346 | 0.02% | +865 |
| AMERICAN CENTY ETF TR | 0 | 11,627 | +11,627 | 0 | 841 | 0.01% | +841 |
| ELECTRONIC ARTS INC | 143,976 | 146,739 | +2,763 | 20,652 | 21,468 | 0.26% | +816 |
| ARISTA NETWORKS INC(ANET) | 0 | 7,375 | +7,375 | 0 | 815 | 0.01% | +815 |
| STRYKER CORPORATION(SYK) | 42,745 | 45,132 | +2,387 | 15,442 | 16,250 | 0.20% | +808 |
| OTIS WORLDWIDE CORP(OTIS) | 46,490 | 60,554 | +14,064 | 4,832 | 5,608 | 0.07% | +776 |
| INVESCO QQQ TR | 12,307 | 13,253 | +946 | 6,006 | 6,775 | 0.08% | +769 |
| PAYPAL HLDGS INC(PYPL) | 90,336 | 91,199 | +863 | 7,049 | 7,784 | 0.09% | +735 |
| AMERICAN CENTY ETF TR | 5,028 | 12,492 | +7,464 | 482 | 1,206 | 0.01% | +723 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 7,535 | 28,998 | +21,463 | 257 | 980 | 0.01% | +723 |
| VANGUARD INDEX FDS | 21,132 | 23,225 | +2,093 | 5,564 | 6,264 | 0.08% | +700 |
| PAYCOM SOFTWARE INC(PAYC) | 0 | 3,387 | +3,387 | 0 | 694 | 0.01% | +694 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 581,307 | 655,125 | +73,818 | 15,934 | 16,621 | 0.20% | +687 |