Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 8,149 | 26,888 | +18,739 | 1,300 | 4,839 | 2.34% | +3,539 |
| ECOLAB INC(ECL) | 0 | 13,757 | +13,757 | 0 | 2,729 | 1.32% | +2,729 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 15,507 | +15,507 | 0 | 2,401 | 1.16% | +2,401 |
| MICROSOFT CORP(MSFT) | 30,512 | 30,749 | +237 | 9,634 | 11,563 | 5.58% | +1,929 |
| VANGUARD WORLD FDS INF TECH ETF | 21,919 | 22,278 | +359 | 9,094 | 10,783 | 5.21% | +1,689 |
| WORKDAY INC(WDAY) | 0 | 4,974 | +4,974 | 0 | 1,373 | 0.66% | +1,373 |
| VANGUARD INDEX FDS | 32,847 | 42,789 | +9,942 | 2,485 | 3,781 | 1.83% | +1,296 |
| VANGUARD INDEX FDS | 71,780 | 73,875 | +2,095 | 9,901 | 11,044 | 5.33% | +1,144 |
| VANGUARD INDEX FDS | 40,162 | 40,889 | +727 | 7,859 | 8,920 | 4.31% | +1,061 |
| APPLE INC(AAPL) | 48,202 | 48,195 | -7 | 8,253 | 9,279 | 4.48% | +1,026 |
| AMAZON COM INC(AMZN) | 49,282 | 47,864 | -1,418 | 6,265 | 7,272 | 3.51% | +1,008 |
| SCHWAB STRATEGIC TR | 79,926 | 81,579 | +1,653 | 5,812 | 6,768 | 3.27% | +956 |
| VANGUARD BD INDEX FDS | 51,819 | 57,629 | +5,810 | 3,475 | 4,298 | 2.08% | +823 |
| SCHWAB STRATEGIC TR | 45,819 | 53,371 | +7,552 | 2,953 | 3,741 | 1.81% | +788 |
| VANGUARD INDEX FDS | 28,202 | 27,669 | -533 | 5,332 | 5,903 | 2.85% | +570 |
| ADOBE INC(ADBE) | 6,176 | 6,224 | +48 | 3,149 | 3,713 | 1.79% | +564 |
| VANGUARD INDEX FDS | 15,535 | 15,808 | +273 | 3,327 | 3,822 | 1.85% | +495 |
| SERVICENOW INC(NOW) | 2,248 | 2,456 | +208 | 1,257 | 1,735 | 0.84% | +479 |
| SCHWAB STRATEGIC TR | 0 | 6,277 | +6,277 | 0 | 473 | 0.23% | +473 |
| SCHWAB STRATEGIC TR | 0 | 9,743 | +9,743 | 0 | 460 | 0.22% | +460 |
| EATON CORP PLC(ETN) | 17,476 | 17,384 | -92 | 3,727 | 4,186 | 2.02% | +459 |
| VISA INC(V) | 12,870 | 13,043 | +173 | 2,960 | 3,396 | 1.64% | +435 |
| VANGUARD TAX-MANAGED FDS | 103,412 | 102,979 | -433 | 4,521 | 4,933 | 2.38% | +412 |
| ISHARES TR | 22,865 | 25,305 | +2,440 | 2,345 | 2,743 | 1.32% | +399 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 8,902 | 8,559 | -343 | 3,096 | 3,483 | 1.68% | +387 |
| INGERSOLL RAND INC(IR) | 20,706 | 21,724 | +1,018 | 1,319 | 1,680 | 0.81% | +361 |
| VANGUARD BD INDEX FDS | 40,027 | 42,610 | +2,583 | 2,894 | 3,255 | 1.57% | +360 |
| REGAL REXNORD CORPORATION(RRX) | 0 | 2,362 | +2,362 | 0 | 350 | 0.17% | +350 |
| LOWES COS INC(LOW) | 0 | 1,551 | +1,551 | 0 | 345 | 0.17% | +345 |
| STARBUCKS CORP(SBUX) | 13,967 | 16,819 | +2,852 | 1,275 | 1,615 | 0.78% | +340 |
| HOME DEPOT INC(HD) | 10,050 | 9,720 | -330 | 3,037 | 3,369 | 1.63% | +332 |
| ISHARES TR | 5,235 | 5,399 | +164 | 2,248 | 2,579 | 1.25% | +331 |
| UNITEDHEALTH GROUP INC(UNH) | 6,115 | 6,450 | +335 | 3,083 | 3,396 | 1.64% | +313 |
| VANGUARD INDEX FDS | 0 | 1,300 | +1,300 | 0 | 308 | 0.15% | +308 |
| SPDR S&P 500 ETF TR(SPY) | 5,099 | 5,214 | +115 | 2,180 | 2,478 | 1.20% | +299 |
| VANGUARD INDEX FDS | 41,024 | 36,877 | -4,147 | 11,171 | 11,464 | 5.54% | +293 |
| ISHARES TR | 15,302 | 15,302 | 0 | 1,605 | 1,878 | 0.91% | +273 |
| PACCAR INC(PCAR) | 21,976 | 21,894 | -82 | 1,868 | 2,138 | 1.03% | +270 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 0 | 6,805 | +6,805 | 0 | 253 | 0.12% | +253 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 55,176 | 57,322 | +2,146 | 2,416 | 2,657 | 1.28% | +242 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 105 | +105 | 0 | 240 | 0.12% | +240 |
| ILLINOIS TOOL WKS INC(ITW) | 7,190 | 7,222 | +32 | 1,656 | 1,892 | 0.91% | +236 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 352 | +352 | 0 | 235 | 0.11% | +235 |
| FORTINET INC(FTNT) | 0 | 3,949 | +3,949 | 0 | 231 | 0.11% | +231 |
| ISHARES TR | 0 | 568 | +568 | 0 | 230 | 0.11% | +230 |
| AXON ENTERPRISE INC(AXON) | 0 | 871 | +871 | 0 | 225 | 0.11% | +225 |
| MCDONALDS CORP(MCD) | 0 | 755 | +755 | 0 | 224 | 0.11% | +224 |
| AMPHASTAR PHARMACEUTICALS IN(AMPH) | 0 | 3,507 | +3,507 | 0 | 217 | 0.10% | +217 |
| INVESCO EXCH TRADED FD TR II | 40,898 | 46,236 | +5,338 | 906 | 1,118 | 0.54% | +212 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN | 40,215 | 46,683 | +6,468 | 923 | 1,133 | 0.55% | +210 |
| FULTON FINL CORP PA(FULT) | 0 | 11,914 | +11,914 | 0 | 196 | 0.09% | +196 |
| VANGUARD MUN BD FDS | 19,566 | 21,639 | +2,073 | 941 | 1,105 | 0.53% | +164 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 20,193 | 20,355 | +162 | 1,534 | 1,654 | 0.80% | +120 |
| ISHARES TR BROAD USD HIGH | 41,059 | 42,466 | +1,407 | 1,425 | 1,544 | 0.75% | +119 |
| MARRIOTT INTL INC NEW(MAR) | 4,081 | 4,081 | 0 | 802 | 920 | 0.44% | +118 |
| BOEING CO(BA) | 1,975 | 1,889 | -86 | 379 | 492 | 0.24% | +114 |
| VANGUARD SPECIALIZED FUNDS | 16,329 | 15,549 | -780 | 2,537 | 2,650 | 1.28% | +112 |
| SPDR SER TR ST STR PR SP1500 | 15,807 | 15,870 | +63 | 830 | 928 | 0.45% | +98 |
| FRANKLIN RESOURCES INC(BEN) | 18,438 | 18,438 | 0 | 453 | 549 | 0.27% | +96 |
| COSTCO WHSL CORP NEW(COST) | 895 | 899 | +4 | 506 | 593 | 0.29% | +88 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 37,675 | 38,302 | +627 | 1,456 | 1,542 | 0.74% | +86 |
| SHOPIFY INC(SHOP) | 4,919 | 4,367 | -552 | 268 | 340 | 0.16% | +72 |
| MONSTER BEVERAGE CORP NEW(MNST) | 8,848 | 9,294 | +446 | 469 | 535 | 0.26% | +67 |
| ARK ETF TR INNOVATION ETF | 5,762 | 5,626 | -136 | 229 | 295 | 0.14% | +66 |
| SHAKE SHACK INC(SHAK) | 4,451 | 4,250 | -201 | 258 | 315 | 0.15% | +57 |
| INVESCO QQQ TR | 812 | 812 | 0 | 291 | 333 | 0.16% | +42 |
| VANGUARD INDEX FDS | 898 | 894 | -4 | 353 | 390 | 0.19% | +38 |
| SCHWAB STRATEGIC TR | 21,330 | 21,330 | 0 | 1,077 | 1,113 | 0.54% | +36 |
| ISHARES TR | 1,504 | 1,504 | 0 | 231 | 264 | 0.13% | +32 |
| TESLA INC(TSLA) | 1,138 | 1,229 | +91 | 285 | 305 | 0.15% | +21 |
| DONALDSON INC(DCI) | 3,482 | 3,482 | 0 | 208 | 228 | 0.11% | +20 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 44,102 | 44,166 | +64 | 2,169 | 2,184 | 1.05% | +14 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 10,431 | 10,431 | 0 | 167 | 179 | 0.09% | +12 |
| BERKSHIRE HATHAWAY INC DEL | 1,409 | 1,409 | 0 | 494 | 503 | 0.24% | +9 |
| GALLAGHER ARTHUR J & CO(AJG) | 6,970 | 7,031 | +61 | 1,589 | 1,581 | 0.76% | -8 |
| AUTOMATIC DATA PROCESSING IN | 1,680 | 1,680 | 0 | 404 | 391 | 0.19% | -13 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 2,123 | 1,686 | -437 | 308 | 295 | 0.14% | -13 |
| ALPHABET INC(GOOG) | 33,413 | 31,167 | -2,246 | 4,372 | 4,354 | 2.10% | -19 |
| VANGUARD BD INDEX FDS | 34,976 | 32,922 | -2,054 | 2,441 | 2,421 | 1.17% | -19 |
| ISHARES TR | 8,513 | 7,856 | -657 | 628 | 608 | 0.29% | -20 |
| ADAPTIVE BIOTECHNOLOGIES COR(ADPT) | 54,097 | 54,097 | 0 | 295 | 265 | 0.13% | -30 |
| CROWDSTRIKE HLDGS INC(CRWD) | 2,181 | 1,302 | -879 | 365 | 332 | 0.16% | -33 |
| VANGUARD BD INDEX FDS | 27,927 | 26,705 | -1,222 | 2,099 | 2,057 | 0.99% | -42 |
| UBER TECHNOLOGIES INC(UBER) | 5,247 | 0 | -5,247 | 241 | 0 | — | -241 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 2,834 | 0 | -2,834 | 245 | 0 | — | -245 |
| ISHARES TR CORE HIGH DV ETF | 2,495 | 0 | -2,495 | 247 | 0 | — | -247 |
| ISHARES TR | 3,000 | 0 | -3,000 | 283 | 0 | — | -283 |
| NVIDIA CORPORATION(NVDA) | 6,538 | 4,715 | -1,823 | 2,844 | 2,335 | 1.13% | -509 |
| VANGUARD MALVERN FDS | 37,102 | 18,450 | -18,652 | 1,754 | 876 | 0.42% | -878 |
| SCHWAB STRATEGIC TR | 185,056 | 135,493 | -49,563 | 6,285 | 5,008 | 2.42% | -1,277 |
| EOG RES INC(EOG) | 10,330 | 0 | -10,330 | 1,309 | 0 | — | -1,309 |
| ORACLE CORP(ORCL) | 12,913 | 0 | -12,913 | 1,368 | 0 | — | -1,368 |
| CONSTELLATION BRANDS INC(STZ) | 11,565 | 946 | -10,619 | 2,907 | 229 | 0.11% | -2,678 |