Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 558,569 | 570,283 | +11,714 | 245,159 | 273,803 | 11.10% | +28,645 |
| VANGUARD INDEX FDS | 1,449,416 | 1,514,464 | +65,048 | 257,565 | 283,856 | 11.50% | +26,291 |
| ISHARES TR | 593,071 | 582,748 | -10,323 | 251,805 | 272,964 | 11.06% | +21,158 |
| ISHARES TR CORE MSCI TOTAL | 2,604,706 | 2,665,460 | +60,754 | 201,370 | 220,113 | 8.92% | +18,744 |
| ISHARES TR | 892,418 | 891,065 | -1,353 | 173,334 | 181,412 | 7.35% | +8,078 |
| APPLE INC(AAPL) | 112,665 | 115,765 | +3,100 | 23,115 | 29,477 | 1.19% | +6,362 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 548,128 | 542,082 | -6,046 | 59,856 | 65,321 | 2.65% | +5,465 |
| VANGUARD INDEX FDS | 37,334 | 41,787 | +4,453 | 21,272 | 25,662 | 1.04% | +4,390 |
| ALPHABET INC(GOOG) | 61,761 | 61,996 | +235 | 10,956 | 15,099 | 0.61% | +4,143 |
| ISHARES TR | 219,355 | 218,385 | -970 | 34,605 | 38,612 | 1.56% | +4,007 |
| SPDR S&P 500 ETF TR(SPY) | 86,405 | 85,968 | -437 | 53,385 | 57,270 | 2.32% | +3,885 |
| ISHARES TR | 34,036 | 36,892 | +2,856 | 21,134 | 24,693 | 1.00% | +3,559 |
| ALPHABET INC(GOOG) | 34,274 | 35,433 | +1,159 | 6,040 | 8,614 | 0.35% | +2,574 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 30,898 | 33,618 | +2,720 | 17,502 | 20,036 | 0.81% | +2,534 |
| ISHARES GOLD TR(IAU) | 0 | 34,131 | +34,131 | 0 | 2,484 | 0.10% | +2,484 |
| ISHARES TR | 68,351 | 67,930 | -421 | 19,539 | 21,740 | 0.88% | +2,202 |
| MICROSOFT CORP(MSFT) | 50,866 | 52,887 | +2,021 | 25,302 | 27,394 | 1.11% | +2,092 |
| VANGUARD INDEX FDS | 167,804 | 166,158 | -1,646 | 32,877 | 34,833 | 1.41% | +1,956 |
| VANGUARD WHITEHALL FDS | 350,620 | 344,948 | -5,672 | 46,741 | 48,620 | 1.97% | +1,880 |
| ISHARES TR | 200,195 | 199,078 | -1,117 | 25,745 | 27,521 | 1.12% | +1,775 |
| VANGUARD INDEX FDS | 93,198 | 91,968 | -1,230 | 25,850 | 27,411 | 1.11% | +1,562 |
| TESLA INC(TSLA) | 5,500 | 7,356 | +1,856 | 1,747 | 3,271 | 0.13% | +1,524 |
| ISHARES TR | 34,413 | 44,443 | +10,030 | 3,761 | 5,281 | 0.21% | +1,520 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 10,842 | +10,842 | 0 | 1,518 | 0.06% | +1,518 |
| ABBVIE INC(ABBV) | 27,939 | 28,571 | +632 | 5,186 | 6,615 | 0.27% | +1,429 |
| VANGUARD INTL EQUITY INDEX F | 46,990 | 52,808 | +5,818 | 6,039 | 7,277 | 0.29% | +1,238 |
| VANGUARD INDEX FDS | 37,996 | 38,807 | +811 | 11,583 | 12,771 | 0.52% | +1,187 |
| BLACKSTONE INC(BX) | 53,954 | 54,058 | +104 | 8,070 | 9,236 | 0.37% | +1,165 |
| BROADCOM INC(AVGO) | 7,967 | 10,176 | +2,209 | 2,196 | 3,357 | 0.14% | +1,161 |
| ISHARES TR | 13,326 | 23,576 | +10,250 | 1,191 | 2,201 | 0.09% | +1,010 |
| FIRST COMWLTH FINL CORP PA(FCF) | 1,204,858 | 1,204,948 | +90 | 19,555 | 20,544 | 0.83% | +990 |
| VANGUARD INDEX FDS | 17,969 | 20,169 | +2,200 | 4,272 | 5,145 | 0.21% | +872 |
| NVIDIA CORPORATION(NVDA) | 43,896 | 41,808 | -2,088 | 6,936 | 7,801 | 0.32% | +865 |
| SCHWAB STRATEGIC TR | 450,000 | 450,000 | 0 | 10,724 | 11,569 | 0.47% | +846 |
| ISHARES TR | 92,577 | 87,925 | -4,652 | 32,495 | 33,319 | 1.35% | +824 |
| SPDR SERIES TRUST ST STR CONV ETF | 200,274 | 190,822 | -9,452 | 16,555 | 17,269 | 0.70% | +715 |
| ORACLE CORP(ORCL) | 11,577 | 11,494 | -83 | 2,531 | 3,233 | 0.13% | +701 |
| JPMORGAN CHASE & CO.(JPM) | 22,796 | 23,129 | +333 | 6,609 | 7,296 | 0.30% | +687 |
| VANGUARD WORLD FD INF TECH ETF | 5,649 | 5,853 | +204 | 3,747 | 4,369 | 0.18% | +623 |
| VANGUARD TAX-MANAGED FDS | 138,451 | 141,957 | +3,506 | 7,893 | 8,506 | 0.34% | +613 |
| VANGUARD INTL EQUITY INDEX F | 92,069 | 95,171 | +3,102 | 4,554 | 5,156 | 0.21% | +603 |
| RUBRIK INC.(RBRK) | 7,707 | 15,635 | +7,928 | 690 | 1,286 | 0.05% | +596 |
| ISHARES TR | 223,576 | 224,664 | +1,088 | 23,359 | 23,924 | 0.97% | +565 |
| JOHNSON & JOHNSON(JNJ) | 27,520 | 25,700 | -1,820 | 4,204 | 4,765 | 0.19% | +562 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 7,716 | +7,716 | 0 | 559 | 0.02% | +559 |
| ISHARES TR CYBERSECURITY | 0 | 10,245 | +10,245 | 0 | 536 | 0.02% | +536 |
| ISHARES TR | 21,694 | 21,501 | -193 | 5,348 | 5,884 | 0.24% | +536 |
| CITIGROUP INC(C) | 0 | 4,835 | +4,835 | 0 | 491 | 0.02% | +491 |
| SPDR GOLD TR(GLD) | 3,149 | 4,049 | +900 | 960 | 1,439 | 0.06% | +479 |
| VANGUARD MALVERN FDS | 0 | 9,213 | +9,213 | 0 | 466 | 0.02% | +466 |
| ISHARES TR CORE MSCI EAFE | 102,234 | 102,921 | +687 | 8,534 | 8,986 | 0.36% | +452 |
| VANGUARD INDEX FDS | 2,113 | 3,533 | +1,420 | 594 | 1,041 | 0.04% | +448 |
| WALMART INC(WMT) | 51,174 | 52,621 | +1,447 | 5,004 | 5,423 | 0.22% | +419 |
| NOVO-NORDISK A S(NVO) | 0 | 7,157 | +7,157 | 0 | 397 | 0.02% | +397 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 6,820 | 10,398 | +3,578 | 641 | 1,038 | 0.04% | +397 |
| META PLATFORMS INC(META) | 15,915 | 16,531 | +616 | 11,747 | 12,140 | 0.49% | +393 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 3,615 | 4,325 | +710 | 822 | 1,212 | 0.05% | +390 |
| INSMED INC(INSM) | 8,800 | 8,800 | 0 | 886 | 1,267 | 0.05% | +382 |
| ISHARES TR | 16,307 | 16,137 | -170 | 5,537 | 5,898 | 0.24% | +360 |
| ISHARES TR | 6,189 | 6,975 | +786 | 1,336 | 1,688 | 0.07% | +352 |
| CATERPILLAR INC(CAT) | 3,608 | 3,608 | 0 | 1,401 | 1,722 | 0.07% | +321 |
| RTX CORPORATION(RTX) | 14,812 | 14,812 | 0 | 2,163 | 2,479 | 0.10% | +316 |
| ISHARES TR | 648,780 | 633,153 | -15,627 | 38,408 | 38,698 | 1.57% | +291 |
| INVESCO QQQ TR | 3,929 | 4,092 | +163 | 2,168 | 2,457 | 0.10% | +289 |
| SPDR SERIES TRUST ST LONG BD ETF | 0 | 12,300 | +12,300 | 0 | 284 | 0.01% | +284 |
| CB FINL SVCS INC(CBFV) | 60,306 | 60,306 | 0 | 1,719 | 2,003 | 0.08% | +284 |
| AMAZON COM INC(AMZN) | 42,194 | 43,408 | +1,214 | 9,257 | 9,531 | 0.39% | +274 |
| SCORPIO TANKERS INC(STNG) | 0 | 4,831 | +4,831 | 0 | 271 | 0.01% | +271 |
| PROSHARES TR S&P 500 DV ARIST | 0 | 2,559 | +2,559 | 0 | 264 | 0.01% | +264 |
| ISHARES INC CORE MSCI EMKT | 17,280 | 19,656 | +2,376 | 1,037 | 1,296 | 0.05% | +258 |
| ASML HOLDING N V N Y REGISTRY SHS | 1,296 | 1,336 | +40 | 1,039 | 1,293 | 0.05% | +255 |
| SONY GROUP CORP(SONY) | 91,525 | 91,525 | 0 | 2,382 | 2,635 | 0.11% | +253 |
| GLOBAL X FDS ARTIFICIAL ETF | 0 | 5,102 | +5,102 | 0 | 252 | 0.01% | +252 |
| AMPHENOL CORP NEW | 4,495 | 5,620 | +1,125 | 445 | 696 | 0.03% | +252 |
| NORTHROP GRUMMAN CORP(NOC) | 1,677 | 1,788 | +111 | 838 | 1,089 | 0.04% | +251 |
| ISHARES TR | 0 | 1,272 | +1,272 | 0 | 249 | 0.01% | +249 |
| MCDONALDS CORP(MCD) | 7,056 | 7,596 | +540 | 2,062 | 2,308 | 0.09% | +247 |
| PROLOGIS INC.(PLD) | 0 | 2,135 | +2,135 | 0 | 244 | 0.01% | +244 |
| EXXON MOBIL CORP | 29,227 | 30,097 | +870 | 3,151 | 3,393 | 0.14% | +243 |
| ISHARES TR | 0 | 1,964 | +1,964 | 0 | 237 | 0.01% | +237 |
| TJX COS INC NEW(TJX) | 6,750 | 7,403 | +653 | 834 | 1,070 | 0.04% | +236 |
| EXPEDIA GROUP INC(EXPE) | 0 | 1,099 | +1,099 | 0 | 235 | 0.01% | +235 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 1,269 | +1,269 | 0 | 231 | 0.01% | +231 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,422 | +1,422 | 0 | 230 | 0.01% | +230 |
| STARBUCKS CORP(SBUX) | 0 | 2,689 | +2,689 | 0 | 227 | 0.01% | +227 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 0 | 6,651 | +6,651 | 0 | 227 | 0.01% | +227 |
| LOWES COS INC(LOW) | 5,197 | 5,465 | +268 | 1,153 | 1,373 | 0.06% | +220 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 444 | +444 | 0 | 218 | 0.01% | +218 |
| QUALCOMM INC(QCOM) | 25,603 | 25,738 | +135 | 4,077 | 4,282 | 0.17% | +204 |
| ISHARES TR | 0 | 1,442 | +1,442 | 0 | 204 | 0.01% | +204 |
| MARATHON PETE CORP(MPC) | 0 | 1,053 | +1,053 | 0 | 203 | 0.01% | +203 |
| NUCOR CORP(NUE) | 0 | 1,495 | +1,495 | 0 | 202 | 0.01% | +202 |
| BERKSHIRE HATHAWAY INC DEL | 32,947 | 32,236 | -711 | 16,004 | 16,206 | 0.66% | +202 |
| NEXTERA ENERGY INC(NEE) | 13,934 | 15,473 | +1,539 | 967 | 1,168 | 0.05% | +201 |
| ANALOG DEVICES INC(ADI) | 0 | 814 | +814 | 0 | 200 | 0.01% | +200 |
| WARNER BROS DISCOVERY INC(WBD) | 24,745 | 24,745 | 0 | 284 | 483 | 0.02% | +200 |
| CHEVRON CORP NEW(CVX) | 15,884 | 15,902 | +18 | 2,275 | 2,470 | 0.10% | +195 |
| MASTERCARD INCORPORATED(MA) | 3,130 | 3,429 | +299 | 1,759 | 1,950 | 0.08% | +192 |
| FIRST BK WILLIAMSTOWN NEW JE COM | 0 | 10,988 | +10,988 | 0 | 179 | 0.01% | +179 |
| ISHARES TR | 6,679 | 8,279 | +1,600 | 710 | 884 | 0.04% | +174 |