Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 375,553 | 381,870 | +6,317 | $216.63M | $224.80M | 20.01% | +$8.17M |
| Schwab Strategic TrUS LRG CAP ETF | 1,594,203 | 4,119,584 | +2,525,381 | $108.17M | $95.49M | 8.50% | -$12.67M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 1,077,926 | 1,113,764 | +35,838 | $84.13M | $78.28M | 6.97% | -$5.86M |
| Ishares TrCORE S P MCP ETF | 1,130,093 | 1,160,849 | +30,756 | $70.43M | $72.33M | 6.44% | +$1.91M |
| Ishares TrCore S&P Small Cap ETF | 374,228 | 388,358 | +14,130 | $43.77M | $44.75M | 3.98% | +$976.9K |
| Schwab Strategic TrUS MID CAP ETF | 572,939 | 1,470,840 | +897,901 | $47.61M | $40.76M | 3.63% | -$6.85M |
| Apple Inc.(AAPL) | 112,526 | 127,972 | +15,446 | $26.22M | $32.05M | 2.85% | +$5.83M |
| Schwab Strategic TrUS SML CAP ETF | 581,175 | 1,017,671 | +436,496 | $29.93M | $26.32M | 2.34% | -$3.61M |
| Microsoft Corporation(MSFT) | 57,624 | 59,926 | +2,302 | $24.80M | $25.26M | 2.25% | +$463.3K |
| Schwab Strategic TrUS LCAP GR ETF | 221,180 | 837,117 | +615,937 | $23.04M | $23.33M | 2.08% | +$287.9K |
| Ishares TrMBS ETF | 212,009 | 210,859 | -1,150 | $20.31M | $19.33M | 1.72% | -$981.1K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 220,454 | 234,318 | +13,864 | $18.46M | $18.81M | 1.67% | +$345.7K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 223,122 | 318,482 | +95,360 | $13.48M | $18.47M | 1.64% | +$4.99M |
| Alphabet Inc.CL A(GOOG) | 93,506 | 91,878 | -1,628 | $15.51M | $17.39M | 1.55% | +$1.88M |
| NVIDIA Corporation(NVDA) | 141,915 | 127,434 | -14,481 | $17.23M | $17.11M | 1.52% | -$121.1K |
| Amazon.com, Inc.(AMZN) | 76,644 | 75,485 | -1,159 | $14.28M | $16.56M | 1.47% | +$2.28M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 265,936 | 308,309 | +42,373 | $15.27M | $16.10M | 1.43% | +$832.5K |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 326,149 | 344,507 | +18,358 | $15.40M | $15.62M | 1.39% | +$222.5K |
| Schwab Strategic TrINTL EQTY ETF | 425,301 | 825,170 | +399,869 | $17.49M | $15.27M | 1.36% | -$2.22M |
| Costco Wholesale Corporation(COST) | 16,642 | 16,303 | -339 | $14.75M | $14.94M | 1.33% | +$184.1K |
| Spdr Ser TrPORTFOLIO S P400 ST STR P400MID | 40,337 | 204,818 | +164,481 | $2.21M | $11.20M | 1.00% | +$9.00M |
| Mastercard IncorporatedCL A(MA) | 20,004 | 19,589 | -415 | $9.88M | $10.31M | 0.92% | +$437.2K |
| Ishares TrAGENCY BOND ETF | 84,814 | 82,872 | -1,942 | $9.36M | $8.95M | 0.80% | -$416.6K |
| Ishares TrS P 500 GRWT ETF | 101,936 | 78,314 | -23,622 | $9.76M | $7.95M | 0.71% | -$1.81M |
| Thermo Fisher Scientific Inc.(TMO) | 15,136 | 15,013 | -123 | $9.36M | $7.81M | 0.70% | -$1.55M |
| Schwab Strategic TrEmerging Markets Equity ETF | 321,785 | 290,237 | -31,548 | $9.39M | $7.73M | 0.69% | -$1.66M |
| Ishares Tr3 7 YR TREAS BD | 92,505 | 64,116 | -28,389 | $11.06M | $7.41M | 0.66% | -$3.66M |
| Vanguard Index FdsMID CAP ETF | 30,866 | 28,043 | -2,823 | $8.14M | $7.41M | 0.66% | -$736.4K |
| Novo Nordisk A/SADR(NVO) | 84,470 | 83,710 | -760 | $10.06M | $7.20M | 0.64% | -$2.86M |
| Spdr Ser TrPORTFOLIO S P600 ST STR SP600 SML | 22,640 | 151,830 | +129,190 | $1.03M | $6.82M | 0.61% | +$5.79M |
| JPMorgan Chase & Co.(JPM) | 19,512 | 24,183 | +4,671 | $4.11M | $5.80M | 0.52% | +$1.68M |
| Ishares TrA RATE CP BD ETF A RATE CP BD ETF | 154,234 | 117,362 | -36,872 | $7.58M | $5.49M | 0.49% | -$2.09M |
| United Rentals, Inc.(URI) | 7,402 | 7,216 | -186 | $5.99M | $5.08M | 0.45% | -$909.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 8,664 | 8,598 | -66 | $4.97M | $5.04M | 0.45% | +$68.0K |
| Chevron Corporation(CVX) | 24,172 | 34,465 | +10,293 | $3.56M | $4.99M | 0.44% | +$1.43M |
| Schwab Strategic TrUS LCAP VA ETF | 75,038 | 189,019 | +113,981 | $6.03M | $4.93M | 0.44% | -$1.10M |
| Blackstone Inc.(BX) | 28,582 | 28,536 | -46 | $4.38M | $4.92M | 0.44% | +$543.4K |
| Vanguard Index FdsS P 500 ETF SHS | 8,292 | 8,967 | +675 | $4.38M | $4.83M | 0.43% | +$456.0K |
| Ishares TrCORE US AGGBD ET | 43,144 | 48,122 | +4,978 | $4.37M | $4.66M | 0.42% | +$293.8K |
| Johnson & Johnson(JNJ) | 23,705 | 31,025 | +7,320 | $3.84M | $4.49M | 0.40% | +$645.2K |
| Ishares TrS&P 500 Value ETF | 30,708 | 23,117 | -7,591 | $6.05M | $4.41M | 0.39% | -$1.64M |
| Union Pacific Corporation(UNP) | 20,045 | 18,361 | -1,684 | $4.94M | $4.19M | 0.37% | -$753.8K |
| Tesla, Inc.(TSLA) | 9,763 | 9,943 | +180 | $2.55M | $4.02M | 0.36% | +$1.46M |
| Berkshire Hathaway Inc DelCL B | 8,954 | 8,541 | -413 | $4.12M | $3.87M | 0.34% | -$249.7K |
| Roper Technologies, Inc.(ROP) | 7,409 | 7,241 | -168 | $4.12M | $3.76M | 0.33% | -$358.9K |
| Schwab Strategic TrUS Broad Market ETF | 70,357 | 162,680 | +92,323 | $4.68M | $3.69M | 0.33% | -$987.3K |
| Meta Platforms, Inc.CL A(META) | 6,260 | 6,079 | -181 | $3.58M | $3.56M | 0.32% | -$23.9K |
| Trane Technologies plcSHS(TT) | 9,579 | 9,385 | -194 | $3.72M | $3.47M | 0.31% | -$257.3K |
| Intercontinental Exchange, Inc.(ICE) | 19,982 | 20,473 | +491 | $3.21M | $3.05M | 0.27% | -$159.2K |
| International Business Machines Corporation(IBM) | 10,135 | 13,821 | +3,686 | $2.24M | $3.04M | 0.27% | +$797.6K |
| Exxon Mobil Corp | 18,046 | 28,113 | +10,067 | $2.12M | $3.02M | 0.27% | +$908.8K |
| The Procter & Gamble Company(PG) | 17,386 | 17,836 | +450 | $3.01M | $2.99M | 0.27% | -$21.1K |
| Ishares TrRUSSELL 2000 ETF | 12,856 | 13,029 | +173 | $2.84M | $2.88M | 0.26% | +$39.1K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 8,191 | 8,402 | +211 | $2.30M | $2.87M | 0.26% | +$577.5K |
| McDonald's Corporation(MCD) | 10,105 | 9,841 | -264 | $3.08M | $2.85M | 0.25% | -$224.4K |
| AbbVie Inc.(ABBV) | 15,411 | 15,655 | +244 | $3.04M | $2.78M | 0.25% | -$261.5K |
| Altria Group, Inc.(MO) | 4,019 | 51,437 | +47,418 | $205.1K | $2.69M | 0.24% | +$2.48M |
| Walmart Inc.(WMT) | 29,382 | 29,524 | +142 | $2.37M | $2.67M | 0.24% | +$294.9K |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 13,262 | 29,412 | +16,150 | $1.10M | $2.59M | 0.23% | +$1.49M |
| EOG Resources, Inc.(EOG) | 20,008 | 20,921 | +913 | $2.46M | $2.56M | 0.23% | +$104.9K |
| Schwab Strategic TrUS AGGREGATE B | 65,217 | 109,897 | +44,680 | $3.10M | $2.49M | 0.22% | -$604.4K |
| L3Harris Technologies, Inc.(LHX) | 11,956 | 11,593 | -363 | $2.84M | $2.44M | 0.22% | -$406.2K |
| Automatic Data Processing In | 8,146 | 7,999 | -147 | $2.25M | $2.34M | 0.21% | +$87.2K |
| Schwab Strategic TrINT TRM U S TRES | 69,575 | 96,308 | +26,733 | $3.52M | $2.34M | 0.21% | -$1.18M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 12,924 | 48,450 | +35,526 | $682.5K | $2.32M | 0.21% | +$1.63M |
| The Home Depot, Inc.(HD) | 5,653 | 5,752 | +99 | $2.29M | $2.24M | 0.20% | -$53.0K |
| Philip Morris International Inc.(PM) | 0 | 17,538 | +17,538 | $0 | $2.11M | 0.19% | +$2.11M |
| Eli Lilly and Company(LLY) | 2,818 | 2,726 | -92 | $2.50M | $2.10M | 0.19% | -$392.6K |
| Micron Technology, Inc.(MU) | 23,616 | 24,804 | +1,188 | $2.45M | $2.09M | 0.19% | -$361.7K |
| Ishares TrRussell 1000 Growth ETF | 0 | 5,165 | +5,165 | $0 | $2.07M | 0.18% | +$2.07M |
| PepsiCo, Inc.(PEP) | 12,936 | 13,343 | +407 | $2.20M | $2.03M | 0.18% | -$170.8K |
| General Dynamics Corporation(GD) | 7,304 | 7,409 | +105 | $2.21M | $1.95M | 0.17% | -$255.2K |
| Ishares TrRUS MID CAP ETF | 14,563 | 21,030 | +6,467 | $1.28M | $1.86M | 0.17% | +$575.5K |
| Illinois Tool Works Inc.(ITW) | 7,237 | 7,288 | +51 | $1.90M | $1.85M | 0.16% | -$48.5K |
| UnitedHealth Group Incorporated(UNH) | 2,466 | 3,526 | +1,060 | $1.44M | $1.78M | 0.16% | +$341.4K |
| Honeywell International Inc.(HON) | 1,491 | 7,217 | +5,726 | $308.2K | $1.63M | 0.15% | +$1.32M |
| Caterpillar Inc.(CAT) | 1,557 | 4,460 | +2,903 | $608.9K | $1.62M | 0.14% | +$1.01M |
| Ishares TrRussell 1000 Value ETF | 2,416 | 8,710 | +6,294 | $458.5K | $1.61M | 0.14% | +$1.15M |
| Mid Penn Bancorp, Inc.(MPB) | 55,230 | 55,230 | 0 | $1.65M | $1.59M | 0.14% | -$54.7K |
| Ishares TrS P MC 400GR ETF | 12,184 | 15,216 | +3,032 | $1.12M | $1.38M | 0.12% | +$263.5K |
| D.R. Horton, Inc.(DHI) | 9,642 | 9,653 | +11 | $1.84M | $1.35M | 0.12% | -$489.8K |
| Markel Group Inc.(MKL) | 778 | 778 | 0 | $1.22M | $1.34M | 0.12% | +$122.7K |
| Ishares TrESG MSCI USA ETF ESG MSCI USA ETF | 26,697 | 26,788 | +91 | $1.31M | $1.33M | 0.12% | +$21.6K |
| ONEOK, Inc.(OKE) | 12,241 | 13,064 | +823 | $1.12M | $1.31M | 0.12% | +$196.2K |
| Eastman Chemical Company(EMN) | 13,576 | 14,300 | +724 | $1.52M | $1.31M | 0.12% | -$214.0K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 0 | 15,985 | +15,985 | $0 | $1.29M | 0.12% | +$1.29M |
| Spdr Ser TrPORTFOLIO INTRMD ST INTER BD ETF | 7,835 | 37,539 | +29,704 | $264.1K | $1.23M | 0.11% | +$965.6K |
| NIKE, Inc.CL B(NKE) | 17,976 | 16,052 | -1,924 | $1.59M | $1.21M | 0.11% | -$374.4K |
| Spdr Ser TrPORTFLI INTRMDIT ST INTER ETF | 8,762 | 42,636 | +33,874 | $254.6K | $1.19M | 0.11% | +$934.1K |
| American Tower Corporation(AMT) | 6,048 | 6,447 | +399 | $1.41M | $1.18M | 0.11% | -$224.2K |
| The Hershey Company(HSY) | 7,194 | 6,877 | -317 | $1.38M | $1.16M | 0.10% | -$215.1K |
| Fulton Financial Corporation(FULT) | 56,972 | 57,164 | +192 | $1.03M | $1.10M | 0.10% | +$69.2K |
| Merck & Co., Inc.(MRK) | 10,361 | 10,361 | 0 | $1.18M | $1.03M | 0.09% | -$145.9K |
| Vanguard Index FdsGROWTH ETF | 2,949 | 2,466 | -483 | $1.13M | $1.01M | 0.09% | -$120.1K |
| Alphabet Inc.CL C(GOOG) | 5,170 | 5,166 | -4 | $864.5K | $983.8K | 0.09% | +$119.4K |
| Broadcom Inc.(AVGO) | 4,081 | 4,067 | -14 | $704.0K | $943.0K | 0.08% | +$239.0K |
| Danaher Corporation(DHR) | 4,499 | 4,067 | -432 | $1.25M | $933.6K | 0.08% | -$317.2K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 0 | 15,709 | +15,709 | $0 | $887.2K | 0.08% | +$887.2K |
| Mid-America Apartment Communities, Inc.(MAA) | 6,611 | 5,722 | -889 | $1.05M | $884.4K | 0.08% | -$166.1K |
| M&T Bank Corporation(MTB) | 4,550 | 4,559 | +9 | $810.4K | $857.1K | 0.08% | +$46.7K |