Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 353,496 | 366,468 | +12,972 | $185.84M | $200.54M | 19.33% | +$14.70M |
| Schwab Strategic TrUS LRG CAP ETF | 1,635,832 | 1,658,070 | +22,238 | $101.52M | $106.53M | 10.27% | +$5.01M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 1,064,093 | 1,072,836 | +8,743 | $78.98M | $77.93M | 7.51% | -$1.05M |
| Ishares TrCORE S P MCP ETF | 1,042,842 | 1,088,960 | +46,118 | $63.34M | $63.73M | 6.14% | +$383.7K |
| Schwab Strategic TrUS MID CAP ETF | 590,402 | 590,482 | +80 | $48.08M | $45.96M | 4.43% | -$2.12M |
| Ishares TrCore S&P Small Cap ETF | 350,616 | 365,121 | +14,505 | $38.75M | $38.94M | 3.75% | +$193.7K |
| Schwab Strategic TrUS SML CAP ETF | 596,218 | 598,771 | +2,553 | $29.36M | $28.41M | 2.74% | -$946.1K |
| Microsoft Corporation(MSFT) | 57,608 | 56,925 | -683 | $24.24M | $25.44M | 2.45% | +$1.21M |
| Apple Inc.(AAPL) | 115,111 | 112,387 | -2,724 | $19.74M | $23.67M | 2.28% | +$3.93M |
| Schwab Strategic TrUS LCAP GR ETF | 220,355 | 225,234 | +4,879 | $20.43M | $22.71M | 2.19% | +$2.28M |
| Ishares TrMBS ETF | 216,882 | 217,834 | +952 | $20.04M | $20.00M | 1.93% | -$44.9K |
| NVIDIA Corporation(NVDA) | 15,274 | 146,140 | +130,866 | $13.80M | $18.05M | 1.74% | +$4.25M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 218,736 | 220,064 | +1,328 | $17.61M | $17.59M | 1.70% | -$20.7K |
| Alphabet Inc.CL A(GOOG) | 95,275 | 93,933 | -1,342 | $14.38M | $17.11M | 1.65% | +$2.73M |
| Schwab Strategic TrINTL EQTY ETF | 443,414 | 433,266 | -10,148 | $17.30M | $16.65M | 1.60% | -$655.9K |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 323,670 | 323,373 | -297 | $14.76M | $14.68M | 1.42% | -$81.4K |
| Amazon.com, Inc.(AMZN) | 75,910 | 75,825 | -85 | $13.69M | $14.65M | 1.41% | +$960.5K |
| Costco Wholesale Corporation(COST) | 16,981 | 16,696 | -285 | $12.44M | $14.19M | 1.37% | +$1.75M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 249,409 | 256,923 | +7,514 | $12.87M | $13.75M | 1.33% | +$883.6K |
| Ishares Tr3 7 YR TREAS BD | 97,082 | 103,947 | +6,865 | $11.24M | $12.00M | 1.16% | +$759.7K |
| Novo Nordisk A/SADR(NVO) | 86,955 | 84,070 | -2,885 | $11.17M | $12.00M | 1.16% | +$835.1K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 184,485 | 189,680 | +5,195 | $10.80M | $11.05M | 1.06% | +$243.5K |
| Ishares TrS P 500 GRWT ETF | 117,526 | 114,606 | -2,920 | $9.92M | $10.61M | 1.02% | +$681.7K |
| Ishares TrAGENCY BOND ETF | 86,399 | 86,046 | -353 | $9.34M | $9.26M | 0.89% | -$75.2K |
| Schwab Strategic TrEmerging Markets Equity ETF | 351,685 | 341,326 | -10,359 | $8.88M | $9.07M | 0.87% | +$185.6K |
| Mastercard IncorporatedCL A(MA) | 20,756 | 20,243 | -513 | $10.00M | $8.93M | 0.86% | -$1.06M |
| Thermo Fisher Scientific Inc.(TMO) | 15,989 | 15,291 | -698 | $9.29M | $8.46M | 0.82% | -$837.0K |
| Vanguard Index FdsMID CAP ETF | 33,932 | 32,624 | -1,308 | $8.48M | $7.90M | 0.76% | -$580.0K |
| Ishares TrA RATE CP BD ETF A RATE CP BD ETF | 151,936 | 156,658 | +4,722 | $7.21M | $7.34M | 0.71% | +$127.1K |
| Schwab Strategic TrUS LCAP VA ETF | 83,723 | 79,656 | -4,067 | $6.36M | $5.90M | 0.57% | -$460.4K |
| Ishares TrS&P 500 Value ETF | 33,054 | 32,032 | -1,022 | $6.17M | $5.83M | 0.56% | -$344.6K |
| Schwab Strategic TrUS Broad Market ETF | 76,741 | 80,532 | +3,791 | $4.69M | $5.06M | 0.49% | +$378.0K |
| United Rentals, Inc.(URI) | 7,321 | 7,470 | +149 | $5.28M | $4.83M | 0.47% | -$448.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 8,520 | 8,663 | +143 | $4.46M | $4.71M | 0.45% | +$258.0K |
| Union Pacific Corporation(UNP) | 20,794 | 20,061 | -733 | $5.11M | $4.54M | 0.44% | -$574.9K |
| Roper Technologies, Inc.(ROP) | 7,657 | 7,522 | -135 | $4.29M | $4.24M | 0.41% | -$54.3K |
| Vanguard Index FdsS P 500 ETF SHS | 8,362 | 8,166 | -196 | $4.02M | $4.08M | 0.39% | +$64.4K |
| Ishares TrCORE US AGGBD ET | 42,134 | 40,243 | -1,891 | $4.13M | $3.91M | 0.38% | -$220.2K |
| JPMorgan Chase & Co.(JPM) | 19,770 | 19,305 | -465 | $3.96M | $3.90M | 0.38% | -$55.2K |
| Chevron Corporation(CVX) | 23,317 | 23,638 | +321 | $3.68M | $3.70M | 0.36% | +$19.4K |
| Berkshire Hathaway Inc DelCL B | 8,710 | 8,712 | +2 | $3.66M | $3.54M | 0.34% | -$118.7K |
| Schwab Strategic TrINT TRM U S TRES | 71,533 | 71,201 | -332 | $3.51M | $3.47M | 0.33% | -$36.2K |
| Blackstone Inc.(BX) | 26,880 | 28,042 | +1,162 | $3.53M | $3.47M | 0.33% | -$59.7K |
| Johnson & Johnson(JNJ) | 23,341 | 23,706 | +365 | $3.69M | $3.46M | 0.33% | -$227.5K |
| Trane Technologies plcSHS(TT) | 9,915 | 9,863 | -52 | $2.98M | $3.24M | 0.31% | +$267.8K |
| Schwab Strategic TrUS AGGREGATE B | 67,802 | 68,400 | +598 | $3.12M | $3.12M | 0.30% | -$1.3K |
| Meta Platforms, Inc.CL A(META) | 6,250 | 6,075 | -175 | $3.03M | $3.06M | 0.30% | +$28.1K |
| Micron Technology, Inc.(MU) | 21,012 | 22,625 | +1,613 | $2.48M | $2.98M | 0.29% | +$498.7K |
| The Procter & Gamble Company(PG) | 17,662 | 17,124 | -538 | $2.87M | $2.82M | 0.27% | -$41.6K |
| L3Harris Technologies, Inc.(LHX) | 11,723 | 11,934 | +211 | $2.50M | $2.68M | 0.26% | +$181.9K |
| Ishares TrRUSSELL 2000 ETF | 13,171 | 13,205 | +34 | $2.77M | $2.68M | 0.26% | -$90.7K |
| Intercontinental Exchange, Inc.(ICE) | 18,203 | 19,541 | +1,338 | $2.50M | $2.68M | 0.26% | +$173.3K |
| Eli Lilly and Company(LLY) | 3,198 | 2,904 | -294 | $2.49M | $2.63M | 0.25% | +$141.5K |
| McDonald's Corporation(MCD) | 10,513 | 10,242 | -271 | $2.96M | $2.61M | 0.25% | -$354.1K |
| EOG Resources, Inc.(EOG) | 16,472 | 17,875 | +1,403 | $2.11M | $2.25M | 0.22% | +$144.2K |
| Exxon Mobil Corp | 17,791 | 18,306 | +515 | $2.07M | $2.11M | 0.20% | +$39.3K |
| PepsiCo, Inc.(PEP) | 12,359 | 12,636 | +277 | $2.16M | $2.08M | 0.20% | -$79.0K |
| General Dynamics Corporation(GD) | 7,068 | 7,157 | +89 | $2.00M | $2.08M | 0.20% | +$80.1K |
| Automatic Data Processing In | 8,933 | 8,250 | -683 | $2.23M | $1.97M | 0.19% | -$261.7K |
| The Home Depot, Inc.(HD) | 5,303 | 5,409 | +106 | $2.03M | $1.86M | 0.18% | -$172.3K |
| Walmart Inc.(WMT) | 26,792 | 26,970 | +178 | $1.61M | $1.83M | 0.18% | +$214.0K |
| Tesla, Inc.(TSLA) | 8,285 | 8,911 | +626 | $1.46M | $1.76M | 0.17% | +$306.9K |
| American Tower Corporation(AMT) | 7,663 | 8,897 | +1,234 | $1.51M | $1.73M | 0.17% | +$215.3K |
| International Business Machines Corporation(IBM) | 9,457 | 9,880 | +423 | $1.81M | $1.71M | 0.16% | -$97.1K |
| Illinois Tool Works Inc.(ITW) | 6,917 | 7,057 | +140 | $1.86M | $1.67M | 0.16% | -$183.7K |
| Truist Financial Corporation(TFC) | 38,012 | 39,131 | +1,119 | $1.48M | $1.52M | 0.15% | +$38.6K |
| NIKE, Inc.CL B(NKE) | 20,204 | 19,367 | -837 | $1.90M | $1.46M | 0.14% | -$439.1K |
| D.R. Horton, Inc.(DHI) | 10,598 | 9,827 | -771 | $1.74M | $1.38M | 0.13% | -$359.1K |
| The Hershey Company(HSY) | 7,274 | 7,176 | -98 | $1.41M | $1.32M | 0.13% | -$95.5K |
| Eastman Chemical Company(EMN) | 13,046 | 13,453 | +407 | $1.31M | $1.32M | 0.13% | +$10.6K |
| Merck & Co., Inc.(MRK) | 10,480 | 10,507 | +27 | $1.38M | $1.30M | 0.13% | -$82.1K |
| AbbVie Inc.(ABBV) | 7,309 | 7,512 | +203 | $1.33M | $1.29M | 0.12% | -$42.5K |
| Ishares TrESG MSCI USA ETF ESG MSCI USA ETF | 26,573 | 26,624 | +51 | $1.20M | $1.24M | 0.12% | +$40.4K |
| Markel Group Inc.(MKL) | 778 | 778 | 0 | $1.18M | $1.23M | 0.12% | +$42.2K |
| Mid Penn Bancorp, Inc.(MPB) | 55,230 | 55,230 | 0 | $1.11M | $1.21M | 0.12% | +$107.1K |
| UnitedHealth Group Incorporated(UNH) | 2,290 | 2,350 | +60 | $1.13M | $1.20M | 0.12% | +$63.9K |
| Ishares TrRUS MID CAP ETF | 14,760 | 14,656 | -104 | $1.24M | $1.19M | 0.11% | -$52.8K |
| Vanguard Index FdsGROWTH ETF | 3,056 | 3,003 | -53 | $1.05M | $1.12M | 0.11% | +$71.3K |
| U.S. Bancorp(USB) | 26,047 | 27,571 | +1,524 | $1.16M | $1.09M | 0.11% | -$69.7K |
| Ishares TrS P MC 400GR ETF | 11,972 | 12,273 | +301 | $1.09M | $1.08M | 0.10% | -$11.1K |
| Danaher Corporation(DHR) | 4,074 | 4,074 | 0 | $1.02M | $1.02M | 0.10% | +$530 |
| Mid-America Apartment Communities, Inc.(MAA) | 7,313 | 6,995 | -318 | $962.2K | $997.5K | 0.10% | +$35.3K |
| Spdr Index Shs FdsMSCI All Country World Index ex US ST STR ACWI ETF | 35,024 | 35,149 | +125 | $994.7K | $995.1K | 0.10% | +$380 |
| ONEOK, Inc.(OKE) | 0 | 11,376 | +11,376 | $0 | $927.7K | 0.09% | +$927.7K |
| Lockheed Martin Corporation(LMT) | 2,110 | 1,925 | -185 | $959.9K | $899.3K | 0.09% | -$60.6K |
| Alphabet Inc.CL C(GOOG) | 4,696 | 4,698 | +2 | $715.0K | $861.7K | 0.08% | +$146.7K |
| Fulton Financial Corporation(FULT) | 54,854 | 48,797 | -6,057 | $871.6K | $828.6K | 0.08% | -$43.0K |
| Vanguard Star FdsVG TL INTL STK F | 13,546 | 13,683 | +137 | $816.8K | $825.1K | 0.08% | +$8.2K |
| M&T Bank Corporation(MTB) | 4,518 | 4,540 | +22 | $657.0K | $687.2K | 0.07% | +$30.2K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 14,198 | 13,022 | -1,176 | $712.3K | $643.5K | 0.06% | -$68.8K |
| Ishares TrMSCI EAFE ETF | 7,091 | 7,357 | +266 | $566.3K | $576.3K | 0.06% | +$9.9K |
| Ishares TrRUSSELL 3000 ETF | 1,780 | 1,785 | +5 | $534.2K | $550.9K | 0.05% | +$16.7K |
| Visa Inc.CL A(V) | 1,910 | 2,091 | +181 | $533.0K | $548.8K | 0.05% | +$15.9K |
| The PNC Financial Services Group, Inc.(PNC) | 3,478 | 3,469 | -9 | $562.1K | $539.4K | 0.05% | -$22.7K |
| Caterpillar Inc.(CAT) | 1,561 | 1,556 | -5 | $572.2K | $518.3K | 0.05% | -$53.8K |
| Broadcom Inc.(AVGO) | 310 | 310 | 0 | $410.9K | $498.4K | 0.05% | +$87.5K |
| Deere & Company(DE) | 1,294 | 1,298 | +4 | $531.6K | $484.8K | 0.05% | -$46.7K |
| Vanguard Index FdsSmall Cap Growth ETF | 2,195 | 1,919 | -276 | $572.2K | $479.9K | 0.05% | -$92.3K |
| Ford Motor Company(F) | 35,286 | 35,326 | +40 | $468.6K | $443.0K | 0.04% | -$25.6K |
| Ishares TrRussell 1000 Value ETF | 2,187 | 2,528 | +341 | $391.6K | $441.0K | 0.04% | +$49.4K |