Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 306,191 | 329,278 | +23,087 | 131,488 | 157,273 | 17.00% | +25,785 |
| SCHWAB STRATEGIC TR | 1,592,134 | 1,618,011 | +25,877 | 80,562 | 91,256 | 9.87% | +10,694 |
| ISHARES TR | 179,443 | 192,190 | +12,747 | 44,744 | 53,265 | 5.76% | +8,521 |
| ISHARES TR | 315,439 | 329,435 | +13,996 | 29,755 | 35,661 | 3.86% | +5,906 |
| SCHWAB STRATEGIC TR | 588,985 | 587,211 | -1,774 | 39,863 | 44,229 | 4.78% | +4,366 |
| SCHWAB STRATEGIC TR | 596,007 | 595,587 | -420 | 24,687 | 28,136 | 3.04% | +3,449 |
| COSTCO WHSL CORP NEW(COST) | 14,185 | 17,089 | +2,904 | 8,014 | 11,280 | 1.22% | +3,266 |
| ISHARES TR CORE MSCI EAFE | 1,159,683 | 1,104,952 | -54,731 | 74,626 | 77,733 | 8.40% | +3,108 |
| APPLE INC(AAPL) | 108,624 | 112,722 | +4,098 | 18,598 | 21,702 | 2.35% | +3,105 |
| MICROSOFT CORP(MSFT) | 59,614 | 58,190 | -1,424 | 18,823 | 21,882 | 2.37% | +3,059 |
| SCHWAB STRATEGIC TR | 205,674 | 206,956 | +1,282 | 14,957 | 17,169 | 1.86% | +2,212 |
| AMAZON COM INC(AMZN) | 76,638 | 76,042 | -596 | 9,742 | 11,554 | 1.25% | +1,812 |
| TESLA INC(TSLA) | 1,174 | 6,994 | +5,820 | 294 | 1,738 | 0.19% | +1,444 |
| ISHARES TR A RATE CP BD ETF | 125,911 | 147,360 | +21,449 | 5,676 | 7,092 | 0.77% | +1,416 |
| NVIDIA CORPORATION(NVDA) | 14,554 | 15,534 | +980 | 6,331 | 7,693 | 0.83% | +1,362 |
| ISHARES TR | 89,406 | 97,882 | +8,476 | 10,117 | 11,465 | 1.24% | +1,348 |
| ELI LILLY & CO(LLY) | 1,040 | 3,004 | +1,964 | 559 | 1,751 | 0.19% | +1,193 |
| SCHWAB STRATEGIC TR | 466,435 | 458,327 | -8,108 | 15,840 | 16,940 | 1.83% | +1,100 |
| UNITED RENTALS INC(URI) | 7,122 | 7,234 | +112 | 3,166 | 4,148 | 0.45% | +982 |
| NOVO-NORDISK A S(NVO) | 75,092 | 74,698 | -394 | 6,829 | 7,728 | 0.84% | +899 |
| ALPHABET INC(GOOG) | 95,166 | 95,050 | -116 | 12,453 | 13,278 | 1.44% | +824 |
| UNION PAC CORP(UNP) | 21,517 | 21,106 | -411 | 4,382 | 5,184 | 0.56% | +802 |
| VANGUARD INDEX FDS | 33,959 | 33,841 | -118 | 7,072 | 7,873 | 0.85% | +801 |
| JPMORGAN CHASE & CO(JPM) | 18,139 | 19,812 | +1,673 | 2,631 | 3,370 | 0.36% | +740 |
| ISHARES TR | 119,681 | 118,792 | -889 | 8,189 | 8,921 | 0.96% | +733 |
| BLACKSTONE INC(BX) | 24,380 | 25,536 | +1,156 | 2,612 | 3,343 | 0.36% | +731 |
| MERCK & CO INC(MRK) | 4,816 | 10,299 | +5,483 | 496 | 1,123 | 0.12% | +627 |
| ISHARES TR | 40,350 | 39,028 | -1,322 | 6,207 | 6,787 | 0.73% | +579 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 342,774 | 336,106 | -6,668 | 15,007 | 15,582 | 1.68% | +575 |
| ISHARES INC CORE MSCI EMKT | 250,273 | 246,608 | -3,665 | 11,910 | 12,473 | 1.35% | +563 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 3,468 | +3,468 | 0 | 537 | 0.06% | +537 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 192,256 | 194,261 | +2,005 | 10,987 | 11,524 | 1.25% | +536 |
| SPDR S&P 500 ETF TR(SPY) | 8,244 | 8,540 | +296 | 3,524 | 4,059 | 0.44% | +535 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 244,870 | 235,273 | -9,597 | 18,605 | 19,123 | 2.07% | +518 |
| BERKSHIRE HATHAWAY INC DEL | 8,889 | 10,129 | +1,240 | 3,114 | 3,613 | 0.39% | +499 |
| AT&T INC(T) | 0 | 27,833 | +27,833 | 0 | 467 | 0.05% | +467 |
| EXXON MOBIL CORP | 11,157 | 17,741 | +6,584 | 1,312 | 1,774 | 0.19% | +462 |
| D R HORTON INC(DHI) | 9,648 | 9,813 | +165 | 1,037 | 1,491 | 0.16% | +455 |
| MASTERCARD INCORPORATED(MA) | 21,682 | 21,192 | -490 | 8,584 | 9,039 | 0.98% | +455 |
| MICRON TECHNOLOGY INC(MU) | 18,662 | 19,965 | +1,303 | 1,270 | 1,704 | 0.18% | +434 |
| ACNB CORP | 0 | 9,695 | +9,695 | 0 | 434 | 0.05% | +434 |
| AMERICAN TOWER CORP NEW(AMT) | 6,557 | 6,995 | +438 | 1,078 | 1,510 | 0.16% | +432 |
| FORD MTR CO DEL(F) | 0 | 35,348 | +35,348 | 0 | 431 | 0.05% | +431 |
| META PLATFORMS INC(META) | 5,541 | 5,855 | +314 | 1,663 | 2,072 | 0.22% | +409 |
| SCHWAB STRATEGIC TR | 79,163 | 78,087 | -1,076 | 3,946 | 4,347 | 0.47% | +401 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 16,685 | 17,406 | +721 | 1,836 | 2,235 | 0.24% | +400 |
| FULTON FINL CORP PA(FULT) | 41,256 | 54,638 | +13,382 | 500 | 899 | 0.10% | +400 |
| ROPER TECHNOLOGIES INC(ROP) | 7,757 | 7,621 | -136 | 3,757 | 4,155 | 0.45% | +398 |
| ANNALY CAPITAL MANAGEMENT IN | 0 | 20,000 | +20,000 | 0 | 387 | 0.04% | +387 |
| TRANE TECHNOLOGIES PLC(TT) | 10,240 | 10,052 | -188 | 2,078 | 2,452 | 0.27% | +374 |
| ISHARES TR | 0 | 2,186 | +2,186 | 0 | 361 | 0.04% | +361 |
| VANGUARD INDEX FDS | 8,150 | 8,125 | -25 | 3,201 | 3,549 | 0.38% | +348 |
| BROADCOM INC(AVGO) | 0 | 310 | +310 | 0 | 346 | 0.04% | +346 |
| VANGUARD WHITEHALL FDS | 0 | 3,044 | +3,044 | 0 | 340 | 0.04% | +340 |
| TRUIST FINL CORP(TFC) | 36,401 | 37,198 | +797 | 1,041 | 1,373 | 0.15% | +332 |
| DOW INC(DOW) | 0 | 5,902 | +5,902 | 0 | 324 | 0.03% | +324 |
| VANGUARD INDEX FDS | 2,244 | 2,981 | +737 | 611 | 927 | 0.10% | +316 |
| SCHWAB STRATEGIC TR | 88,491 | 85,741 | -2,750 | 5,704 | 6,010 | 0.65% | +306 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 16,456 | 16,238 | -218 | 8,329 | 8,619 | 0.93% | +290 |
| FRANKLIN FINL SVCS CORP(FRAF) | 0 | 9,033 | +9,033 | 0 | 285 | 0.03% | +285 |
| SFL CORPORATION LTD SHS | 0 | 25,000 | +25,000 | 0 | 282 | 0.03% | +282 |
| PPL CORP(PPL) | 0 | 10,212 | +10,212 | 0 | 277 | 0.03% | +277 |
| ISHARES TR | 45,871 | 46,239 | +368 | 4,314 | 4,589 | 0.50% | +275 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 7,089 | +7,089 | 0 | 267 | 0.03% | +267 |
| ABBVIE INC(ABBV) | 5,683 | 7,177 | +1,494 | 847 | 1,112 | 0.12% | +265 |
| GSK PLC(GSK) | 0 | 7,107 | +7,107 | 0 | 263 | 0.03% | +263 |
| HOME DEPOT INC(HD) | 5,169 | 5,265 | +96 | 1,562 | 1,825 | 0.20% | +263 |
| ISHARES TR | 25,475 | 28,664 | +3,189 | 883 | 1,141 | 0.12% | +258 |
| ISHARES TR | 13,612 | 13,264 | -348 | 2,406 | 2,662 | 0.29% | +256 |
| CHIMERA INVT CORP | 0 | 51,000 | +51,000 | 0 | 254 | 0.03% | +254 |
| GENERAL DYNAMICS CORP(GD) | 6,966 | 6,904 | -62 | 1,539 | 1,793 | 0.19% | +253 |
| SCHWAB STRATEGIC TR | 374,429 | 371,555 | -2,874 | 8,964 | 9,211 | 1.00% | +247 |
| US BANCORP DEL(USB) | 24,764 | 24,567 | -197 | 819 | 1,063 | 0.11% | +245 |
| VANGUARD INTL EQUITY INDEX F | 0 | 5,842 | +5,842 | 0 | 240 | 0.03% | +240 |
| SIRIUS XM HOLDINGS INC(SIRI) | 0 | 43,790 | +43,790 | 0 | 240 | 0.03% | +240 |
| MID PENN BANCORP INC(MPB) | 55,230 | 55,230 | 0 | 1,112 | 1,341 | 0.14% | +229 |
| ISHARES TR | 14,678 | 15,950 | +1,272 | 1,016 | 1,240 | 0.13% | +223 |
| F N B CORP(FNB) | 0 | 16,075 | +16,075 | 0 | 221 | 0.02% | +221 |
| VANGUARD INDEX FDS | 0 | 984 | +984 | 0 | 216 | 0.02% | +216 |
| SALESFORCE INC(CRM) | 0 | 798 | +798 | 0 | 210 | 0.02% | +210 |
| INTEL CORP(INTC) | 0 | 4,167 | +4,167 | 0 | 209 | 0.02% | +209 |
| BANK NEW YORK MELLON CORP | 0 | 3,874 | +3,874 | 0 | 202 | 0.02% | +202 |
| ILLINOIS TOOL WKS INC(ITW) | 6,872 | 6,809 | -63 | 1,583 | 1,784 | 0.19% | +201 |
| CROWN HLDGS INC(CCK) | 0 | 2,174 | +2,174 | 0 | 200 | 0.02% | +200 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 9,897 | 9,672 | -225 | 1,389 | 1,582 | 0.17% | +193 |
| M & T BK CORP(MTB) | 3,440 | 4,521 | +1,081 | 435 | 620 | 0.07% | +185 |
| PFIZER INC(PFE) | 9,093 | 16,745 | +7,652 | 302 | 482 | 0.05% | +180 |
| PENNANTPARK INVT CORP(PNNT) | 0 | 25,000 | +25,000 | 0 | 173 | 0.02% | +173 |
| NIKE INC(NKE) | 21,092 | 20,165 | -927 | 2,017 | 2,189 | 0.24% | +173 |
| SCHWAB STRATEGIC TR | 66,321 | 66,522 | +201 | 2,933 | 3,101 | 0.34% | +168 |
| EASTMAN CHEM CO(EMN) | 12,888 | 12,666 | -222 | 989 | 1,138 | 0.12% | +149 |
| MCDONALDS CORP(MCD) | 11,108 | 10,329 | -779 | 2,926 | 3,063 | 0.33% | +136 |
| ADOBE INC(ADBE) | 397 | 535 | +138 | 202 | 319 | 0.03% | +117 |
| VISA INC(V) | 1,746 | 1,948 | +202 | 402 | 507 | 0.05% | +105 |
| JOHNSON & JOHNSON(JNJ) | 23,401 | 23,883 | +482 | 3,645 | 3,743 | 0.40% | +99 |
| LOCKHEED MARTIN CORP(LMT) | 2,152 | 2,155 | +3 | 880 | 977 | 0.11% | +97 |
| ORRSTOWN FINL SVCS INC(ORRF) | 9,678 | 9,957 | +279 | 203 | 294 | 0.03% | +90 |
| LOWES COS INC(LOW) | 1,766 | 2,010 | +244 | 367 | 447 | 0.05% | +80 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 35,444 | 41,553 | +6,109 | 2,057 | 2,132 | 0.23% | +75 |
| ISHARES TR | 12,130 | 11,956 | -174 | 876 | 947 | 0.10% | +71 |