Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 391,609 | +391,609 | 0 | 243,150 | 21.37% | +243,150 |
| ISHARES TR CORE MSCI EAFE | 1,151,203 | 1,202,947 | +51,744 | 87,089 | 100,422 | 8.83% | +13,333 |
| MICROSOFT CORP(MSFT) | 0 | 58,144 | +58,144 | 0 | 28,921 | 2.54% | +28,921 |
| SPDR SERIES TRUST ST STR P400MID | 480,814 | 554,543 | +73,729 | 24,608 | 30,156 | 2.65% | +5,548 |
| NVIDIA CORPORATION(NVDA) | 0 | 118,796 | +118,796 | 0 | 18,769 | 1.65% | +18,769 |
| ISHARES TR | 1,242,930 | 1,253,707 | +10,777 | 72,525 | 77,755 | 6.83% | +5,230 |
| ISHARES INC CORE MSCI EMKT | 334,123 | 384,796 | +50,673 | 18,033 | 23,099 | 2.03% | +5,067 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 370,882 | 451,073 | +80,191 | 22,030 | 26,979 | 2.37% | +4,948 |
| SPDR SERIES TRUST ST STR SP600 SML | 411,535 | 477,974 | +66,439 | 16,774 | 20,362 | 1.79% | +3,588 |
| ISHARES TR | 0 | 416,197 | +416,197 | 0 | 45,486 | 4.00% | +45,486 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 235,057 | 263,288 | +28,231 | 19,218 | 21,832 | 1.92% | +2,614 |
| AMAZON COM INC(AMZN) | 0 | 74,906 | +74,906 | 0 | 16,434 | 1.44% | +16,434 |
| SCHWAB STRATEGIC TR | 0 | 751,291 | +751,291 | 0 | 21,945 | 1.93% | +21,945 |
| ALPHABET INC(GOOG) | 0 | 88,296 | +88,296 | 0 | 15,560 | 1.37% | +15,560 |
| ISHARES TR | 51,146 | 64,855 | +13,709 | 5,059 | 6,434 | 0.57% | +1,374 |
| CROWDSTRIKE HLDGS INC(CRWD) | 8,521 | 8,159 | -362 | 3,004 | 4,155 | 0.37% | +1,151 |
| JPMORGAN CHASE & CO.(JPM) | 25,456 | 25,473 | +17 | 6,244 | 7,385 | 0.65% | +1,141 |
| MICRON TECHNOLOGY INC(MU) | 25,366 | 25,869 | +503 | 2,204 | 3,188 | 0.28% | +984 |
| ISHARES TR | 0 | 65,460 | +65,460 | 0 | 7,207 | 0.63% | +7,207 |
| META PLATFORMS INC(META) | 0 | 5,681 | +5,681 | 0 | 4,193 | 0.37% | +4,193 |
| VANGUARD ADMIRAL FDS INC | 0 | 2,150 | +2,150 | 0 | 853 | 0.07% | +853 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 9,013 | +9,013 | 0 | 3,942 | 0.35% | +3,942 |
| VANGUARD INDEX FDS | 0 | 3,459 | +3,459 | 0 | 1,051 | 0.09% | +1,051 |
| UNITED RENTALS INC(URI) | 0 | 6,900 | +6,900 | 0 | 5,199 | 0.46% | +5,199 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 14,031 | 14,028 | -3 | 3,489 | 4,135 | 0.36% | +646 |
| VANGUARD TAX-MANAGED FDS | 49,396 | 55,245 | +5,849 | 2,511 | 3,150 | 0.28% | +639 |
| TESLA INC(TSLA) | 0 | 10,771 | +10,771 | 0 | 3,422 | 0.30% | +3,422 |
| VANGUARD INDEX FDS | 0 | 8,391 | +8,391 | 0 | 4,766 | 0.42% | +4,766 |
| SPDR SERIES TRUST ST STR P500GRW | 35,943 | 36,258 | +315 | 2,889 | 3,456 | 0.30% | +567 |
| ISHARES TR | 0 | 13,382 | +13,382 | 0 | 2,888 | 0.25% | +2,888 |
| ISHARES TR CORE MSCI TOTAL | 7,515 | 12,377 | +4,862 | 525 | 957 | 0.08% | +432 |
| SCHWAB STRATEGIC TR | 0 | 2,336,816 | +2,336,816 | 0 | 57,112 | 5.02% | +57,112 |
| WALMART INC(WMT) | 0 | 30,449 | +30,449 | 0 | 2,977 | 0.26% | +2,977 |
| BROADCOM INC(AVGO) | 0 | 4,078 | +4,078 | 0 | 1,124 | 0.10% | +1,124 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 353,531 | 361,806 | +8,275 | 16,372 | 16,766 | 1.47% | +394 |
| PHILIP MORRIS INTL INC(PM) | 14,308 | 14,428 | +120 | 2,271 | 2,628 | 0.23% | +357 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 2,819 | +2,819 | 0 | 910 | 0.08% | +910 |
| ISHARES TR | 0 | 4,755 | +4,755 | 0 | 2,019 | 0.18% | +2,019 |
| CATERPILLAR INC(CAT) | 0 | 4,481 | +4,481 | 0 | 1,740 | 0.15% | +1,740 |
| APPLIED MATLS INC | 0 | 1,408 | +1,408 | 0 | 258 | 0.02% | +258 |
| ISHARES TR | 7,544 | 9,714 | +2,170 | 617 | 868 | 0.08% | +252 |
| DISNEY WALT CO(DIS) | 4,319 | 5,452 | +1,133 | 426 | 676 | 0.06% | +250 |
| AMERICAN EXPRESS CO(AXP) | 0 | 760 | +760 | 0 | 242 | 0.02% | +242 |
| VANGUARD INTL EQUITY INDEX F | 0 | 4,634 | +4,634 | 0 | 229 | 0.02% | +229 |
| CROWN HLDGS INC(CCK) | 0 | 2,131 | +2,131 | 0 | 219 | 0.02% | +219 |
| VANGUARD INDEX FDS | 0 | 1,229 | +1,229 | 0 | 217 | 0.02% | +217 |
| VERALTO CORP(VLTO) | 0 | 2,026 | +2,026 | 0 | 205 | 0.02% | +205 |
| ISHARES TR | 0 | 2,741 | +2,741 | 0 | 204 | 0.02% | +204 |
| VANGUARD INDEX FDS | 0 | 717 | +717 | 0 | 204 | 0.02% | +204 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 800 | +800 | 0 | 203 | 0.02% | +203 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 305 | +305 | 0 | 202 | 0.02% | +202 |
| GENERAL DYNAMICS CORP(GD) | 7,512 | 7,689 | +177 | 2,048 | 2,243 | 0.20% | +195 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 11,568 | 10,394 | -1,174 | 2,421 | 2,607 | 0.23% | +186 |
| ORACLE CORP(ORCL) | 0 | 2,492 | +2,492 | 0 | 545 | 0.05% | +545 |
| ISHARES TR | 0 | 21,527 | +21,527 | 0 | 1,161 | 0.10% | +1,161 |
| VANGUARD STAR FDS | 13,457 | 14,337 | +880 | 836 | 991 | 0.09% | +155 |
| VANGUARD INDEX FDS | 0 | 2,421 | +2,421 | 0 | 1,062 | 0.09% | +1,062 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 4,128 | +4,128 | 0 | 770 | 0.07% | +770 |
| COSTCO WHSL CORP NEW(COST) | 16,077 | 15,497 | -580 | 15,206 | 15,341 | 1.35% | +136 |
| MID PENN BANCORP INC(MPB) | 0 | 55,230 | +55,230 | 0 | 1,557 | 0.14% | +1,557 |
| BLACKSTONE INC(BX) | 0 | 27,992 | +27,992 | 0 | 4,187 | 0.37% | +4,187 |
| NETFLIX INC(NFLX) | 292 | 292 | 0 | 272 | 391 | 0.03% | +119 |
| HEICO CORP NEW(HEI) | 1,929 | 1,929 | 0 | 515 | 633 | 0.06% | +117 |
| GOLDMAN SACHS GROUP INC(GS) | 716 | 707 | -9 | 391 | 500 | 0.04% | +109 |
| EMERSON ELEC CO(EMR) | 0 | 4,520 | +4,520 | 0 | 603 | 0.05% | +603 |
| MARKEL GROUP INC(MKL) | 778 | 778 | 0 | 1,455 | 1,554 | 0.14% | +99 |
| NIKE INC(NKE) | 0 | 14,947 | +14,947 | 0 | 1,062 | 0.09% | +1,062 |
| SERVICENOW INC(NOW) | 0 | 379 | +379 | 0 | 390 | 0.03% | +390 |
| HEICO CORP NEW | 1,786 | 1,786 | 0 | 377 | 462 | 0.04% | +85 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 20,463 | 19,691 | -772 | 3,530 | 3,613 | 0.32% | +83 |
| HONEYWELL INTL INC(HON) | 0 | 2,881 | +2,881 | 0 | 671 | 0.06% | +671 |
| GE AEROSPACE(GE) | 1,016 | 1,091 | +75 | 203 | 281 | 0.02% | +77 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 5,539 | 3,989 | -1,550 | 467 | 544 | 0.05% | +76 |
| NORTHERN LTS FD TR IV INSPIRE 100 ETF | 6,177 | 7,553 | +1,376 | 237 | 312 | 0.03% | +75 |
| ALPHABET INC(GOOG) | 0 | 5,005 | +5,005 | 0 | 888 | 0.08% | +888 |
| M & T BK CORP(MTB) | 4,572 | 4,585 | +13 | 817 | 889 | 0.08% | +72 |
| MORGAN STANLEY(MS) | 1,769 | 1,940 | +171 | 206 | 273 | 0.02% | +67 |
| RTX CORPORATION(RTX) | 2,490 | 2,704 | +214 | 330 | 395 | 0.03% | +65 |
| WISDOMTREE TR(WT) | 15,985 | 15,985 | 0 | 1,277 | 1,339 | 0.12% | +62 |
| ISHARES TR | 1,801 | 1,805 | +4 | 572 | 634 | 0.06% | +62 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 1,717 | +1,717 | 0 | 469 | 0.04% | +469 |
| VEEVA SYS INC(VEEV) | 1,042 | 1,042 | 0 | 241 | 300 | 0.03% | +59 |
| ILLINOIS TOOL WKS INC(ITW) | 7,487 | 7,747 | +260 | 1,857 | 1,915 | 0.17% | +59 |
| WELLS FARGO CO NEW(WFC) | 8,185 | 8,019 | -166 | 588 | 643 | 0.06% | +55 |
| CISCO SYS INC(CSCO) | 6,777 | 6,804 | +27 | 418 | 472 | 0.04% | +54 |
| ISHARES TR ESG AWR MSCI USA | 3,724 | 3,733 | +9 | 454 | 505 | 0.04% | +51 |
| ISHARES TR | 0 | 8,270 | +8,270 | 0 | 1,606 | 0.14% | +1,606 |
| NUCOR CORP(NUE) | 5,270 | 5,270 | 0 | 634 | 683 | 0.06% | +48 |
| VANGUARD INDEX FDS | 0 | 1,915 | +1,915 | 0 | 530 | 0.05% | +530 |
| CSX CORP(CSX) | 15,304 | 15,138 | -166 | 450 | 494 | 0.04% | +44 |
| HOME DEPOT INC(HD) | 0 | 5,968 | +5,968 | 0 | 2,188 | 0.19% | +2,188 |
| CITIGROUP INC(C) | 2,962 | 2,906 | -56 | 210 | 247 | 0.02% | +37 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 5,330 | 5,345 | +15 | 430 | 466 | 0.04% | +36 |
| BANK AMERICA CORP | 7,189 | 6,971 | -218 | 300 | 330 | 0.03% | +30 |
| FORD MTR CO(F) | 35,229 | 35,081 | -148 | 353 | 381 | 0.03% | +27 |
| ORRSTOWN FINL SVCS INC(ORRF) | 0 | 12,392 | +12,392 | 0 | 394 | 0.03% | +394 |
| HENRY SCHEIN INC(HSIC) | 5,466 | 5,466 | 0 | 374 | 399 | 0.04% | +25 |
| SPDR SERIES TRUST ST STR P500VAL | 16,041 | 16,119 | +78 | 819 | 844 | 0.07% | +24 |
| AT&T INC(T) | 34,349 | 34,331 | -18 | 971 | 994 | 0.09% | +22 |
| KINDER MORGAN INC DEL(KMI) | 24,928 | 24,928 | 0 | 711 | 733 | 0.06% | +22 |