Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 329,278 | 353,496 | +24,218 | $157.27M | $185.84M | 18.41% | +$28.57M |
| Schwab Strategic TrUS LRG CAP ETF | 1,618,011 | 1,635,832 | +17,821 | $91.26M | $101.52M | 10.06% | +$10.26M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 1,104,952 | 1,064,093 | -40,859 | $77.73M | $78.98M | 7.83% | +$1.24M |
| Ishares TrCORE S P MCP ETF | 192,190 | 1,042,842 | +850,652 | $53.27M | $63.34M | 6.28% | +$10.08M |
| Schwab Strategic TrUS MID CAP ETF | 587,211 | 590,402 | +3,191 | $44.23M | $48.08M | 4.76% | +$3.85M |
| Ishares TrCore S&P Small Cap ETF | 329,435 | 350,616 | +21,181 | $35.66M | $38.75M | 3.84% | +$3.09M |
| Schwab Strategic TrUS SML CAP ETF | 595,587 | 596,218 | +631 | $28.14M | $29.36M | 2.91% | +$1.22M |
| Microsoft Corporation(MSFT) | 58,190 | 57,608 | -582 | $21.88M | $24.24M | 2.40% | +$2.35M |
| Schwab Strategic TrUS LCAP GR ETF | 206,956 | 220,355 | +13,399 | $17.17M | $20.43M | 2.02% | +$3.26M |
| Ishares TrMBS ETF | 210,350 | 216,882 | +6,532 | $19.79M | $20.04M | 1.99% | +$254.5K |
| Apple Inc.(AAPL) | 112,722 | 115,111 | +2,389 | $21.70M | $19.74M | 1.96% | -$1.96M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 235,273 | 218,736 | -16,537 | $19.12M | $17.61M | 1.74% | -$1.51M |
| Schwab Strategic TrINTL EQTY ETF | 458,327 | 443,414 | -14,913 | $16.94M | $17.30M | 1.71% | +$362.3K |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 336,106 | 323,670 | -12,436 | $15.58M | $14.76M | 1.46% | -$819.3K |
| Alphabet Inc.CL A(GOOG) | 95,050 | 95,275 | +225 | $13.28M | $14.38M | 1.42% | +$1.10M |
| NVIDIA Corporation(NVDA) | 15,534 | 15,274 | -260 | $7.69M | $13.80M | 1.37% | +$6.11M |
| Amazon.com, Inc.(AMZN) | 76,042 | 75,910 | -132 | $11.55M | $13.69M | 1.36% | +$2.14M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 246,608 | 249,409 | +2,801 | $12.47M | $12.87M | 1.28% | +$396.1K |
| Costco Wholesale Corporation(COST) | 17,089 | 16,981 | -108 | $11.28M | $12.44M | 1.23% | +$1.16M |
| Ishares Tr3 7 YR TREAS BD | 97,882 | 97,082 | -800 | $11.46M | $11.24M | 1.11% | -$221.9K |
| Novo Nordisk A/SADR(NVO) | 74,698 | 86,955 | +12,257 | $7.73M | $11.17M | 1.11% | +$3.44M |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 194,261 | 184,485 | -9,776 | $11.52M | $10.80M | 1.07% | -$721.9K |
| Mastercard IncorporatedCL A(MA) | 21,192 | 20,756 | -436 | $9.04M | $10.00M | 0.99% | +$956.6K |
| Ishares TrS P 500 GRWT ETF | 118,792 | 117,526 | -1,266 | $8.92M | $9.92M | 0.98% | +$1.00M |
| Ishares TrAGENCY BOND ETF | 93,017 | 86,399 | -6,618 | $10.09M | $9.34M | 0.92% | -$750.7K |
| Thermo Fisher Scientific Inc.(TMO) | 16,238 | 15,989 | -249 | $8.62M | $9.29M | 0.92% | +$673.7K |
| Schwab Strategic TrEmerging Markets Equity ETF | 371,555 | 351,685 | -19,870 | $9.21M | $8.88M | 0.88% | -$330.8K |
| Vanguard Index FdsMID CAP ETF | 33,841 | 33,932 | +91 | $7.87M | $8.48M | 0.84% | +$605.4K |
| Ishares TrA RATE CP BD ETF A RATE CP BD ETF | 147,360 | 151,936 | +4,576 | $7.09M | $7.21M | 0.71% | +$121.5K |
| Schwab Strategic TrUS LCAP VA ETF | 85,741 | 83,723 | -2,018 | $6.01M | $6.36M | 0.63% | +$350.9K |
| Ishares TrS&P 500 Value ETF | 39,028 | 33,054 | -5,974 | $6.79M | $6.17M | 0.61% | -$611.8K |
| United Rentals, Inc.(URI) | 7,234 | 7,321 | +87 | $4.15M | $5.28M | 0.52% | +$1.13M |
| Union Pacific Corporation(UNP) | 21,106 | 20,794 | -312 | $5.18M | $5.11M | 0.51% | -$70.1K |
| Schwab Strategic TrUS Broad Market ETF | 78,087 | 76,741 | -1,346 | $4.35M | $4.69M | 0.46% | +$337.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 8,540 | 8,520 | -20 | $4.06M | $4.46M | 0.44% | +$397.5K |
| Roper Technologies, Inc.(ROP) | 7,621 | 7,657 | +36 | $4.15M | $4.29M | 0.43% | +$139.5K |
| Ishares TrCORE US AGGBD ET | 46,239 | 42,134 | -4,105 | $4.59M | $4.13M | 0.41% | -$462.6K |
| Vanguard Index FdsS P 500 ETF SHS | 8,125 | 8,362 | +237 | $3.55M | $4.02M | 0.40% | +$470.8K |
| JPMorgan Chase & Co.(JPM) | 19,812 | 19,770 | -42 | $3.37M | $3.96M | 0.39% | +$589.8K |
| Johnson & Johnson(JNJ) | 23,883 | 23,341 | -542 | $3.74M | $3.69M | 0.37% | -$51.0K |
| Chevron Corporation(CVX) | 23,506 | 23,317 | -189 | $3.51M | $3.68M | 0.36% | +$171.9K |
| Berkshire Hathaway Inc DelCL B | 10,129 | 8,710 | -1,419 | $3.61M | $3.66M | 0.36% | +$50.1K |
| Blackstone Inc.(BX) | 25,536 | 26,880 | +1,344 | $3.34M | $3.53M | 0.35% | +$188.1K |
| Schwab Strategic TrINT TRM U S TRES | 70,735 | 71,533 | +798 | $3.52M | $3.51M | 0.35% | -$8.3K |
| Schwab Strategic TrUS AGGREGATE B | 66,522 | 67,802 | +1,280 | $3.10M | $3.12M | 0.31% | +$17.6K |
| Meta Platforms, Inc.CL A(META) | 5,855 | 6,250 | +395 | $2.07M | $3.03M | 0.30% | +$962.4K |
| Trane Technologies plcSHS(TT) | 10,052 | 9,915 | -137 | $2.45M | $2.98M | 0.29% | +$524.8K |
| McDonald's Corporation(MCD) | 10,329 | 10,513 | +184 | $3.06M | $2.96M | 0.29% | -$98.5K |
| The Procter & Gamble Company(PG) | 17,863 | 17,662 | -201 | $2.62M | $2.87M | 0.28% | +$248.0K |
| Ishares TrRUSSELL 2000 ETF | 13,264 | 13,171 | -93 | $2.66M | $2.77M | 0.27% | +$107.7K |
| Intercontinental Exchange, Inc.(ICE) | 17,406 | 18,203 | +797 | $2.24M | $2.50M | 0.25% | +$266.2K |
| L3Harris Technologies, Inc.(LHX) | 11,474 | 11,723 | +249 | $2.42M | $2.50M | 0.25% | +$81.7K |
| Eli Lilly and Company(LLY) | 3,004 | 3,198 | +194 | $1.75M | $2.49M | 0.25% | +$736.4K |
| Micron Technology, Inc.(MU) | 19,965 | 21,012 | +1,047 | $1.70M | $2.48M | 0.25% | +$773.4K |
| Automatic Data Processing In | 8,965 | 8,933 | -32 | $2.09M | $2.23M | 0.22% | +$142.4K |
| PepsiCo, Inc.(PEP) | 12,202 | 12,359 | +157 | $2.07M | $2.16M | 0.21% | +$90.7K |
| EOG Resources, Inc.(EOG) | 15,493 | 16,472 | +979 | $1.87M | $2.11M | 0.21% | +$231.9K |
| Exxon Mobil Corp | 17,741 | 17,791 | +50 | $1.77M | $2.07M | 0.20% | +$294.3K |
| The Home Depot, Inc.(HD) | 5,265 | 5,303 | +38 | $1.82M | $2.03M | 0.20% | +$209.8K |
| General Dynamics Corporation(GD) | 6,904 | 7,068 | +164 | $1.79M | $2.00M | 0.20% | +$203.8K |
| NIKE, Inc.CL B(NKE) | 20,165 | 20,204 | +39 | $2.19M | $1.90M | 0.19% | -$290.5K |
| Illinois Tool Works Inc.(ITW) | 6,809 | 6,917 | +108 | $1.78M | $1.86M | 0.18% | +$72.4K |
| International Business Machines Corporation(IBM) | 9,672 | 9,457 | -215 | $1.58M | $1.81M | 0.18% | +$224.0K |
| D.R. Horton, Inc.(DHI) | 9,813 | 10,598 | +785 | $1.49M | $1.74M | 0.17% | +$252.6K |
| Walmart Inc.(WMT) | 8,395 | 26,792 | +18,397 | $1.32M | $1.61M | 0.16% | +$288.6K |
| American Tower Corporation(AMT) | 6,995 | 7,663 | +668 | $1.51M | $1.51M | 0.15% | +$4.0K |
| Truist Financial Corporation(TFC) | 37,198 | 38,012 | +814 | $1.37M | $1.48M | 0.15% | +$108.3K |
| Tesla, Inc.(TSLA) | 6,994 | 8,285 | +1,291 | $1.74M | $1.46M | 0.14% | -$281.4K |
| The Hershey Company(HSY) | 7,331 | 7,274 | -57 | $1.37M | $1.41M | 0.14% | +$48.0K |
| Merck & Co., Inc.(MRK) | 10,299 | 10,480 | +181 | $1.12M | $1.38M | 0.14% | +$260.1K |
| AbbVie Inc.(ABBV) | 7,177 | 7,309 | +132 | $1.11M | $1.33M | 0.13% | +$218.7K |
| Eastman Chemical Company(EMN) | 12,666 | 13,046 | +380 | $1.14M | $1.31M | 0.13% | +$169.8K |
| Ishares TrRUS MID CAP ETF | 15,950 | 14,760 | -1,190 | $1.24M | $1.24M | 0.12% | +$1.3K |
| Ishares TrESG MSCI USA ETF ESG MSCI USA ETF | 28,664 | 26,573 | -2,091 | $1.14M | $1.20M | 0.12% | +$58.4K |
| Markel Group Inc.(MKL) | 778 | 778 | 0 | $1.10M | $1.18M | 0.12% | +$79.0K |
| U.S. Bancorp(USB) | 24,567 | 26,047 | +1,480 | $1.06M | $1.16M | 0.12% | +$101.0K |
| UnitedHealth Group Incorporated(UNH) | 2,082 | 2,290 | +208 | $1.10M | $1.13M | 0.11% | +$37.0K |
| Mid Penn Bancorp, Inc.(MPB) | 55,230 | 55,230 | 0 | $1.34M | $1.11M | 0.11% | -$235.8K |
| Ishares TrS P MC 400GR ETF | 11,956 | 11,972 | +16 | $947.2K | $1.09M | 0.11% | +$145.2K |
| Vanguard Index FdsGROWTH ETF | 2,981 | 3,056 | +75 | $926.8K | $1.05M | 0.10% | +$125.2K |
| Danaher Corporation(DHR) | 6,242 | 4,074 | -2,168 | $1.44M | $1.02M | 0.10% | -$426.7K |
| Spdr Index Shs FdsMSCI All Country World Index ex US ST STR ACWI ETF | 40,654 | 35,024 | -5,630 | $1.10M | $994.7K | 0.10% | -$104.6K |
| Mid-America Apartment Communities, Inc.(MAA) | 8,510 | 7,313 | -1,197 | $1.14M | $962.2K | 0.10% | -$182.0K |
| Lockheed Martin Corporation(LMT) | 2,155 | 2,110 | -45 | $976.9K | $959.9K | 0.10% | -$17.0K |
| Whirlpool Corporation(WHR) | 6,763 | 7,304 | +541 | $823.6K | $873.8K | 0.09% | +$50.3K |
| Fulton Financial Corporation(FULT) | 54,638 | 54,854 | +216 | $899.3K | $871.6K | 0.09% | -$27.7K |
| Vanguard Star FdsVG TL INTL STK F | 14,058 | 13,546 | -512 | $814.8K | $816.8K | 0.08% | +$2.1K |
| Alphabet Inc.CL C(GOOG) | 4,696 | 4,696 | 0 | $661.8K | $715.0K | 0.07% | +$53.2K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 14,517 | 14,198 | -319 | $695.3K | $712.3K | 0.07% | +$17.0K |
| M&T Bank Corporation(MTB) | 4,521 | 4,518 | -3 | $619.7K | $657.0K | 0.07% | +$37.3K |
| Vanguard Index FdsSmall Cap Growth ETF | 2,202 | 2,195 | -7 | $532.3K | $572.2K | 0.06% | +$39.9K |
| Caterpillar Inc.(CAT) | 1,455 | 1,561 | +106 | $430.1K | $572.2K | 0.06% | +$142.0K |
| Ishares TrMSCI EAFE ETF | 7,091 | 7,091 | 0 | $534.3K | $566.3K | 0.06% | +$32.0K |
| The PNC Financial Services Group, Inc.(PNC) | 3,468 | 3,478 | +10 | $537.0K | $562.1K | 0.06% | +$25.1K |
| Henry Schein, Inc.(HSIC) | 8,314 | 7,247 | -1,067 | $629.5K | $547.3K | 0.05% | -$82.2K |
| Ishares TrRUSSELL 3000 ETF | 1,776 | 1,780 | +4 | $486.1K | $534.2K | 0.05% | +$48.1K |
| Visa Inc.CL A(V) | 1,948 | 1,910 | -38 | $507.0K | $533.0K | 0.05% | +$25.9K |
| Deere & Company(DE) | 1,257 | 1,294 | +37 | $502.5K | $531.6K | 0.05% | +$29.1K |
| Lowe's Companies, Inc.(LOW) | 2,010 | 2,013 | +3 | $447.3K | $512.7K | 0.05% | +$65.4K |
| AT&T Inc.(T) | 27,833 | 27,889 | +56 | $467.0K | $490.8K | 0.05% | +$23.8K |