Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 2,900,899 | +2,900,899 | 0 | 84,793 | 7.21% | +84,793 |
| ISHARES TR | 0 | 231,883 | +231,883 | 0 | 60,814 | 5.17% | +60,814 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 672,010 | 974,869 | +302,859 | 17,546 | 27,920 | 2.37% | +10,374 |
| ISHARES TR | 0 | 509,310 | +509,310 | 0 | 50,549 | 4.30% | +50,549 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 1,416,942 | +1,416,942 | 0 | 73,440 | 6.24% | +73,440 |
| VANGUARD TAX-MANAGED FDS | 0 | 408,017 | +408,017 | 0 | 19,544 | 1.66% | +19,544 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 0 | 3,864,942 | +3,864,942 | 0 | 94,382 | 8.02% | +94,382 |
| ISHARES TR | 65,336 | 75,024 | +9,688 | 17,379 | 22,745 | 1.93% | +5,366 |
| ISHARES TR | 0 | 124,731 | +124,731 | 0 | 21,689 | 1.84% | +21,689 |
| ISHARES TR CORE MSCI EAFE | 224,488 | 270,585 | +46,097 | 14,446 | 19,036 | 1.62% | +4,590 |
| VANGUARD BD INDEX FDS | 0 | 220,504 | +220,504 | 0 | 16,218 | 1.38% | +16,218 |
| ISHARES TR | 0 | 142,778 | +142,778 | 0 | 39,571 | 3.36% | +39,571 |
| ISHARES TR | 0 | 429,090 | +429,090 | 0 | 46,518 | 3.95% | +46,518 |
| ISHARES TR | 0 | 309,187 | +309,187 | 0 | 33,469 | 2.84% | +33,469 |
| ISHARES INC CORE MSCI EMKT | 0 | 209,590 | +209,590 | 0 | 10,601 | 0.90% | +10,601 |
| ISHARES TR | 0 | 110,246 | +110,246 | 0 | 9,045 | 0.77% | +9,045 |
| 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 | 0 | 72,997 | +72,997 | 0 | 5,783 | 0.49% | +5,783 |
| VANGUARD INTL EQUITY INDEX F | 0 | 225,529 | +225,529 | 0 | 9,269 | 0.79% | +9,269 |
| ISHARES TR | 0 | 36,542 | +36,542 | 0 | 4,573 | 0.39% | +4,573 |
| ISHARES TR | 0 | 90,187 | +90,187 | 0 | 9,296 | 0.79% | +9,296 |
| ISHARES TR | 22,687 | 30,435 | +7,748 | 2,290 | 3,471 | 0.29% | +1,181 |
| APPLE INC(AAPL) | 0 | 133,161 | +133,161 | 0 | 25,638 | 2.18% | +25,638 |
| ISHARES TR | 0 | 38,296 | +38,296 | 0 | 10,483 | 0.89% | +10,483 |
| 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) | 0 | 22,559 | +22,559 | 0 | 10,723 | 0.91% | +10,723 |
| MICROSOFT CORP(MSFT) | 0 | 11,412 | +11,412 | 0 | 4,291 | 0.36% | +4,291 |
| ISHARES TR | 0 | 47,577 | +47,577 | 0 | 7,862 | 0.67% | +7,862 |
| VANGUARD INDEX FDS | 0 | 31,544 | +31,544 | 0 | 7,483 | 0.64% | +7,483 |
| SCHWAB STRATEGIC TR | 0 | 108,290 | +108,290 | 0 | 6,029 | 0.51% | +6,029 |
| ISHARES TR | 0 | 53,204 | +53,204 | 0 | 4,009 | 0.34% | +4,009 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 20,471 | +20,471 | 0 | 3,940 | 0.33% | +3,940 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 0 | 186,778 | +186,778 | 0 | 6,952 | 0.59% | +6,952 |
| ISHARES TR | 0 | 20,548 | +20,548 | 0 | 4,124 | 0.35% | +4,124 |
| ISHARES TR | 0 | 133,864 | +133,864 | 0 | 10,053 | 0.85% | +10,053 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 79,864 | +79,864 | 0 | 3,199 | 0.27% | +3,199 |
| ISHARES TR | 0 | 20,197 | +20,197 | 0 | 1,570 | 0.13% | +1,570 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 0 | 11,000 | +11,000 | 0 | 556 | 0.05% | +556 |
| SCHWAB STRATEGIC TR | 0 | 76,874 | +76,874 | 0 | 6,377 | 0.54% | +6,377 |
| CITIZENS FINL SVCS INC | 0 | 29,909 | +29,909 | 0 | 1,936 | 0.16% | +1,936 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 0 | 674,694 | +674,694 | 0 | 16,267 | 1.38% | +16,267 |
| VANGUARD ADMIRAL FDS INC | 0 | 42,625 | +42,625 | 0 | 3,772 | 0.32% | +3,772 |
| WISDOMTREE TR(WT) | 0 | 112,948 | +112,948 | 0 | 5,161 | 0.44% | +5,161 |
| AMAZON COM INC(AMZN) | 14,426 | 15,049 | +623 | 1,834 | 2,287 | 0.19% | +453 |
| INVESCO QQQ TR | 0 | 7,895 | +7,895 | 0 | 3,233 | 0.27% | +3,233 |
| ISHARES TR | 0 | 10,942 | +10,942 | 0 | 1,343 | 0.11% | +1,343 |
| VANGUARD WHITEHALL FDS | 0 | 59,946 | +59,946 | 0 | 6,692 | 0.57% | +6,692 |
| BLACKROCK MUNIYILD QULT FD I(MQY) | 0 | 202,023 | +202,023 | 0 | 2,463 | 0.21% | +2,463 |
| KLA CORP(KLAC) | 0 | 2,961 | +2,961 | 0 | 1,721 | 0.15% | +1,721 |
| SCHWAB STRATEGIC TR | 0 | 212,307 | +212,307 | 0 | 7,847 | 0.67% | +7,847 |
| HOME DEPOT INC(HD) | 0 | 5,579 | +5,579 | 0 | 1,933 | 0.16% | +1,933 |
| FIRST TR MORNINGSTAR DIVID L | 0 | 158,803 | +158,803 | 0 | 5,698 | 0.48% | +5,698 |
| VANGUARD INDEX FDS | 0 | 15,313 | +15,313 | 0 | 3,341 | 0.28% | +3,341 |
| 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 | 0 | 2,726 | +2,726 | 0 | 401 | 0.03% | +401 |
| 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 | 0 | 6,783 | +6,783 | 0 | 319 | 0.03% | +319 |
| VANGUARD WORLD FD | 0 | 1,714 | +1,714 | 0 | 290 | 0.02% | +290 |
| VANGUARD INDEX FDS | 0 | 29,601 | +29,601 | 0 | 4,425 | 0.38% | +4,425 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1500 | 0 | 63,862 | +63,862 | 0 | 2,394 | 0.20% | +2,394 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 1,101 | +1,101 | 0 | 559 | 0.05% | +559 |
| 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 | 0 | 31,388 | +31,388 | 0 | 1,871 | 0.16% | +1,871 |
| ISHARES TR GLOBAL REIT ETF | 0 | 83,440 | +83,440 | 0 | 2,018 | 0.17% | +2,018 |
| ALLY FINL INC(ALLY) | 0 | 26,780 | +26,780 | 0 | 935 | 0.08% | +935 |
| SCHWAB STRATEGIC TR | 0 | 41,617 | +41,617 | 0 | 1,966 | 0.17% | +1,966 |
| 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 | 0 | 528,327 | +528,327 | 0 | 26,971 | 2.29% | +26,971 |
| 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 | 0 | 29,524 | +29,524 | 0 | 2,699 | 0.23% | +2,699 |
| 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) | 0 | 11,142 | +11,142 | 0 | 420 | 0.04% | +420 |
| ISHARES TR | 0 | 2,044 | +2,044 | 0 | 186 | 0.02% | +186 |
| BOEING CO(BA) | 0 | 2,536 | +2,536 | 0 | 661 | 0.06% | +661 |
| MCDONALDS CORP(MCD) | 0 | 4,629 | +4,629 | 0 | 1,372 | 0.12% | +1,372 |
| F N B CORP(FNB) | 0 | 54,703 | +54,703 | 0 | 753 | 0.06% | +753 |
| 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) | 0 | 6,803 | +6,803 | 0 | 1,427 | 0.12% | +1,427 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 0 | 23,789 | +23,789 | 0 | 1,245 | 0.11% | +1,245 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 0 | 66,068 | +66,068 | 0 | 2,326 | 0.20% | +2,326 |
| ISHARES TR | 0 | 3,918 | +3,918 | 0 | 153 | 0.01% | +153 |
| BROADCOM INC(AVGO) | 0 | 249 | +249 | 0 | 278 | 0.02% | +278 |
| ISHARES TR MSCI USA MIN ETF | 2,232 | 3,913 | +1,681 | 162 | 305 | 0.03% | +144 |
| ISHARES TR | 0 | 6,283 | +6,283 | 0 | 1,404 | 0.12% | +1,404 |
| ISHARES TR | 0 | 3,590 | +3,590 | 0 | 143 | 0.01% | +143 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 8,025 | +8,025 | 0 | 578 | 0.05% | +578 |
| VANGUARD INDEX FDS | 996 | 1,466 | +470 | 207 | 341 | 0.03% | +134 |
| SCHWAB STRATEGIC TR | 0 | 25,568 | +25,568 | 0 | 1,442 | 0.12% | +1,442 |
| UNITEDHEALTH GROUP INC(UNH) | 474 | 703 | +229 | 239 | 370 | 0.03% | +131 |
| NUTRIEN LTD(NTR) | 0 | 2,491 | +2,491 | 0 | 140 | 0.01% | +140 |