Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 2,721,353 | 2,900,899 | +179,546 | 71,299 | 84,793 | 7.21% | +13,494 |
| ISHARES TR | 209,548 | 231,883 | +22,335 | 49,225 | 60,814 | 5.17% | +11,589 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 672,010 | 974,869 | +302,859 | 17,546 | 27,920 | 2.37% | +10,374 |
| ISHARES TR | 452,644 | 509,310 | +56,666 | 42,567 | 50,549 | 4.30% | +7,982 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 1,420,715 | 1,416,942 | -3,773 | 66,134 | 73,440 | 6.24% | +7,306 |
| VANGUARD TAX-MANAGED FDS | 313,766 | 408,017 | +94,251 | 13,718 | 19,544 | 1.66% | +5,826 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 3,937,408 | 3,864,942 | -72,466 | 88,670 | 94,382 | 8.02% | +5,711 |
| ISHARES TR | 65,336 | 75,024 | +9,688 | 17,379 | 22,745 | 1.93% | +5,366 |
| ISHARES TR | 109,780 | 124,731 | +14,951 | 16,889 | 21,689 | 1.84% | +4,801 |
| ISHARES TR CORE MSCI EAFE | 224,488 | 270,585 | +46,097 | 14,446 | 19,036 | 1.62% | +4,590 |
| VANGUARD BD INDEX FDS | 169,820 | 220,504 | +50,684 | 11,850 | 16,218 | 1.38% | +4,368 |
| ISHARES TR | 141,537 | 142,778 | +1,241 | 35,292 | 39,571 | 3.36% | +4,279 |
| ISHARES TR | 416,655 | 429,090 | +12,435 | 42,724 | 46,518 | 3.95% | +3,794 |
| ISHARES TR | 317,044 | 309,187 | -7,857 | 29,907 | 33,469 | 2.84% | +3,563 |
| ISHARES INC CORE MSCI EMKT | 175,610 | 209,590 | +33,980 | 8,357 | 10,601 | 0.90% | +2,244 |
| ISHARES TR | 85,082 | 110,246 | +25,164 | 6,889 | 9,045 | 0.77% | +2,155 |
| ISHARES TR | 67,118 | 63,551 | -3,567 | 28,822 | 30,354 | 2.58% | +1,531 |
| ISHARES TR U S EQUITY FACTR | 8,085 | 35,925 | +27,840 | 350 | 1,735 | 0.15% | +1,385 |
| ISHARES TR | 61,137 | 72,997 | +11,860 | 4,417 | 5,783 | 0.49% | +1,366 |
| VANGUARD INTL EQUITY INDEX F | 202,285 | 225,529 | +23,244 | 7,932 | 9,269 | 0.79% | +1,338 |
| ISHARES TR | 30,360 | 36,542 | +6,182 | 3,330 | 4,573 | 0.39% | +1,243 |
| ISHARES TR | 90,420 | 90,187 | -233 | 8,067 | 9,296 | 0.79% | +1,228 |
| ISHARES TR | 22,687 | 30,435 | +7,748 | 2,290 | 3,471 | 0.29% | +1,181 |
| APPLE INC(AAPL) | 143,060 | 133,161 | -9,899 | 24,493 | 25,638 | 2.18% | +1,144 |
| ISHARES TR | 38,267 | 38,296 | +29 | 9,378 | 10,483 | 0.89% | +1,105 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 169,587 | 190,908 | +21,321 | 8,510 | 9,589 | 0.82% | +1,079 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 293,659 | 295,719 | +2,060 | 8,795 | 9,833 | 0.84% | +1,038 |
| SPDR S&P 500 ETF TR(SPY) | 23,094 | 22,559 | -535 | 9,872 | 10,723 | 0.91% | +851 |
| MICROSOFT CORP(MSFT) | 11,053 | 11,412 | +359 | 3,490 | 4,291 | 0.36% | +802 |
| ISHARES TR | 46,523 | 47,577 | +1,054 | 7,063 | 7,862 | 0.67% | +799 |
| VANGUARD INDEX FDS | 31,534 | 31,544 | +10 | 6,698 | 7,483 | 0.64% | +785 |
| SCHWAB STRATEGIC TR | 106,795 | 108,290 | +1,495 | 5,324 | 6,029 | 0.51% | +705 |
| ISHARES TR | 48,506 | 53,204 | +4,698 | 3,343 | 4,009 | 0.34% | +666 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 20,156 | 20,471 | +315 | 3,304 | 3,940 | 0.33% | +636 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 186,381 | 186,778 | +397 | 6,341 | 6,952 | 0.59% | +611 |
| ISHARES TR | 19,990 | 20,548 | +558 | 3,533 | 4,124 | 0.35% | +591 |
| ISHARES TR | 138,373 | 133,864 | -4,509 | 9,467 | 10,053 | 0.85% | +586 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 76,905 | 79,864 | +2,959 | 2,620 | 3,199 | 0.27% | +579 |
| ISHARES TR | 14,533 | 20,197 | +5,664 | 1,006 | 1,570 | 0.13% | +564 |
| SCHWAB STRATEGIC TR | 80,355 | 76,874 | -3,481 | 5,843 | 6,377 | 0.54% | +534 |
| CITIZENS FINL SVCS INC(CZFS) | 29,909 | 29,909 | 0 | 1,433 | 1,936 | 0.16% | +502 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 698,619 | 674,694 | -23,925 | 15,768 | 16,267 | 1.38% | +499 |
| VANGUARD ADMIRAL FDS INC | 42,698 | 42,625 | -73 | 3,290 | 3,772 | 0.32% | +482 |
| WISDOMTREE TR(WT) | 114,321 | 112,948 | -1,373 | 4,683 | 5,161 | 0.44% | +478 |
| AMAZON COM INC(AMZN) | 14,426 | 15,049 | +623 | 1,834 | 2,287 | 0.19% | +453 |
| INVESCO QQQ TR | 7,778 | 7,895 | +117 | 2,787 | 3,233 | 0.27% | +446 |
| ISHARES TR | 8,548 | 10,942 | +2,394 | 897 | 1,343 | 0.11% | +446 |
| VANGUARD WHITEHALL FDS | 60,860 | 59,946 | -914 | 6,288 | 6,692 | 0.57% | +404 |
| BLACKROCK MUNIYILD QULT FD I(MQY) | 201,977 | 202,023 | +46 | 2,066 | 2,463 | 0.21% | +396 |
| KLA CORP(KLAC) | 2,895 | 2,961 | +66 | 1,328 | 1,721 | 0.15% | +393 |
| SCHWAB STRATEGIC TR | 219,587 | 212,307 | -7,280 | 7,457 | 7,847 | 0.67% | +390 |
| HOME DEPOT INC(HD) | 5,115 | 5,579 | +464 | 1,546 | 1,933 | 0.16% | +388 |
| FIRST TR MORNINGSTAR DIVID L | 159,186 | 158,803 | -383 | 5,323 | 5,698 | 0.48% | +375 |
| VANGUARD INDEX FDS | 15,271 | 15,313 | +42 | 2,988 | 3,341 | 0.28% | +352 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 19,526 | 21,001 | +1,475 | 2,514 | 2,864 | 0.24% | +350 |
| ISHARES TR MSCI USA QLT FCT | 509 | 2,726 | +2,217 | 67 | 401 | 0.03% | +334 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 62,639 | 64,018 | +1,379 | 2,078 | 2,407 | 0.20% | +329 |
| ISHARES TR | 24,829 | 25,479 | +650 | 2,673 | 2,987 | 0.25% | +314 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 227 | 6,783 | +6,556 | 10 | 319 | 0.03% | +309 |
| VANGUARD WORLD FD | 0 | 1,714 | +1,714 | 0 | 290 | 0.02% | +290 |
| VANGUARD INDEX FDS | 30,122 | 29,601 | -521 | 4,155 | 4,425 | 0.38% | +271 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1500 | 64,696 | 63,862 | -834 | 2,134 | 2,394 | 0.20% | +260 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 669 | 1,101 | +432 | 305 | 559 | 0.05% | +253 |
| ALPHABET INC(GOOG) | 15,325 | 16,124 | +799 | 2,021 | 2,272 | 0.19% | +252 |
| BLACKROCK ETF TRUST ISHA US AWAR ETF | 0 | 4,802 | +4,802 | 0 | 251 | 0.02% | +251 |
| FLEXSHARES TR STOXX GLOBR INF | 0 | 4,219 | +4,219 | 0 | 226 | 0.02% | +226 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 31,387 | 31,388 | +1 | 1,648 | 1,871 | 0.16% | +224 |
| ISHARES TR GLOBAL REIT ETF | 84,970 | 83,440 | -1,530 | 1,799 | 2,018 | 0.17% | +219 |
| ALLY FINL INC(ALLY) | 26,864 | 26,780 | -84 | 717 | 935 | 0.08% | +218 |
| SCHWAB STRATEGIC TR | 42,438 | 41,617 | -821 | 1,758 | 1,966 | 0.17% | +208 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 12,820 | 12,268 | -552 | 1,799 | 2,006 | 0.17% | +208 |
| WISDOMTREE TR(WT) | 85,067 | 82,283 | -2,784 | 4,113 | 4,321 | 0.37% | +208 |
| VANGUARD MUN BD FDS | 556,414 | 528,327 | -28,087 | 26,764 | 26,971 | 2.29% | +208 |
| ISHARES TR | 323 | 2,360 | +2,037 | 30 | 228 | 0.02% | +198 |
| ISHARES TR ESG AWR US AGRGT | 0 | 3,974 | +3,974 | 0 | 190 | 0.02% | +190 |
| ISHARES TR | 32,121 | 29,524 | -2,597 | 2,510 | 2,699 | 0.23% | +189 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 7,361 | 10,174 | +2,813 | 665 | 853 | 0.07% | +188 |
| INTUIT(INTU) | 1,548 | 1,564 | +16 | 791 | 978 | 0.08% | +187 |
| VERIZON COMMUNICATIONS INC(VZ) | 7,217 | 11,142 | +3,925 | 234 | 420 | 0.04% | +186 |
| ISHARES TR | 0 | 2,044 | +2,044 | 0 | 186 | 0.02% | +186 |
| BOEING CO(BA) | 2,486 | 2,536 | +50 | 477 | 661 | 0.06% | +185 |
| MCDONALDS CORP(MCD) | 4,547 | 4,629 | +82 | 1,198 | 1,372 | 0.12% | +175 |
| F N B CORP(FNB) | 54,519 | 54,703 | +184 | 588 | 753 | 0.06% | +165 |
| ISHARES TR | 0 | 1,516 | +1,516 | 0 | 164 | 0.01% | +164 |
| COSTCO WHSL CORP NEW(COST) | 1,715 | 1,715 | 0 | 969 | 1,132 | 0.10% | +163 |
| ISHARES TR ESG AWRE USD ETF | 0 | 6,953 | +6,953 | 0 | 162 | 0.01% | +162 |
| HONEYWELL INTL INC(HON) | 6,857 | 6,803 | -54 | 1,267 | 1,427 | 0.12% | +160 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 23,784 | 23,789 | +5 | 1,087 | 1,245 | 0.11% | +158 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 68,176 | 66,068 | -2,108 | 2,169 | 2,326 | 0.20% | +156 |
| ISHARES TR | 0 | 3,918 | +3,918 | 0 | 153 | 0.01% | +153 |
| BROADCOM INC(AVGO) | 159 | 249 | +90 | 132 | 278 | 0.02% | +146 |
| ISHARES TR MSCI USA MIN ETF | 2,232 | 3,913 | +1,681 | 162 | 305 | 0.03% | +144 |
| ISHARES TR | 6,282 | 6,283 | +1 | 1,260 | 1,404 | 0.12% | +143 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 6,328 | 8,025 | +1,697 | 435 | 578 | 0.05% | +143 |
| VANGUARD INDEX FDS | 996 | 1,466 | +470 | 207 | 341 | 0.03% | +134 |
| SCHWAB STRATEGIC TR | 25,891 | 25,568 | -323 | 1,310 | 1,442 | 0.12% | +132 |
| UNITEDHEALTH GROUP INC(UNH) | 474 | 703 | +229 | 239 | 370 | 0.03% | +131 |
| NUTRIEN LTD(NTR) | 164 | 2,491 | +2,327 | 10 | 140 | 0.01% | +130 |
| WELLS FARGO CO NEW(WFC) | 16,583 | 16,284 | -299 | 678 | 801 | 0.07% | +124 |
| META PLATFORMS INC(META) | 1,979 | 2,026 | +47 | 594 | 717 | 0.06% | +123 |