Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrUS LRG CAP ETF | 3,500,440 | 3,567,346 | +66,906 | $89.75M | $104.99M | 12.71% | +$15.24M |
| Dimensional Etf TrustUS COR EQU 2 ETF US COR EQU 2 ETF | 2,380,620 | 2,351,350 | -29,270 | $92.51M | $104.31M | 12.63% | +$11.79M |
| Ishares TrCORE US AGGBD ET | 943,173 | 994,500 | +51,327 | $93.63M | $98.44M | 11.92% | +$4.81M |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 1,115,216 | 1,134,778 | +19,562 | $50.32M | $58.66M | 7.10% | +$8.34M |
| Ishares TrS P 500 GRWT ETF | 272,542 | 275,265 | +2,723 | $30.83M | $37.86M | 4.58% | +$7.03M |
| Ishares TrEAFE GRWTH ETF | 278,706 | 288,300 | +9,594 | $31.04M | $35.87M | 4.34% | +$4.83M |
| Ishares TrMSCI USA VALUE MSCI USA VALUE | 186,234 | 170,213 | -16,021 | $26.48M | $34.01M | 4.12% | +$7.53M |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 332,809 | 336,456 | +3,647 | $28.83M | $32.11M | 3.89% | +$3.28M |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 852,469 | 844,650 | -7,819 | $28.96M | $31.12M | 3.77% | +$2.16M |
| Ishares TrMBS ETF | 280,334 | 297,555 | +17,221 | $26.62M | $28.12M | 3.40% | +$1.51M |
| Schwab Strategic TrUS Broad Market ETF | 921,285 | 937,426 | +16,141 | $23.12M | $27.15M | 3.29% | +$4.02M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 113,406 | 115,000 | +1,594 | $21.75M | $25.23M | 3.05% | +$3.48M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 286,940 | 276,484 | -10,456 | $20.01M | $22.90M | 2.77% | +$2.89M |
| Ishares TrEAFE VALUE ETF | 236,180 | 241,314 | +5,134 | $17.56M | $18.47M | 2.24% | +$912.6K |
| Ishares TrNATIONAL MUN ETF | 171,618 | 152,797 | -18,821 | $18.22M | $16.44M | 1.99% | -$1.77M |
| Schwab Strategic TrSHT TM US TRES | 542,653 | 582,657 | +40,004 | $13.17M | $14.07M | 1.70% | +$895.2K |
| Ishares TrRUSSELL 2000 ETF | 38,016 | 38,156 | +140 | $9.43M | $11.46M | 1.39% | +$2.04M |
| Apple Inc.(AAPL) | 37,491 | 36,455 | -1,036 | $9.51M | $10.55M | 1.28% | +$1.03M |
| PPG Industries, Inc.(PPG) | 79,104 | 78,167 | -937 | $8.45M | $9.48M | 1.15% | +$1.03M |
| Schwab Strategic TrUS MID CAP ETF | 233,042 | 230,886 | -2,156 | $7.21M | $8.51M | 1.03% | +$1.30M |
| Vanguard Index FdsTotal Stock Market | 5,898 | 18,686 | +12,788 | $1.89M | $6.91M | 0.84% | +$5.02M |
| Ishares TrSHRT NAT MUN ETF | 69,709 | 61,596 | -8,113 | $7.42M | $6.56M | 0.79% | -$865.9K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 69,990 | 70,708 | +718 | $4.98M | $5.82M | 0.70% | +$843.7K |
| Ishares TrCORE S P500 ETF | 6,850 | 6,759 | -91 | $4.47M | $5.06M | 0.61% | +$587.4K |
| NVIDIA Corporation(NVDA) | 21,097 | 21,787 | +690 | $3.68M | $4.36M | 0.53% | +$680.1K |
| Microsoft Corporation(MSFT) | 7,193 | 7,447 | +254 | $2.66M | $2.78M | 0.34% | +$115.5K |
| Vanguard Index FdsS P 500 ETF SHS | 3,566 | 3,640 | +74 | $2.13M | $2.50M | 0.30% | +$369.2K |
| Vanguard Intl Equity Index FALLWRLD EX US | 29,606 | 29,289 | -317 | $2.22M | $2.45M | 0.30% | +$229.5K |
| Amazon.com, Inc.(AMZN) | 8,284 | 8,881 | +597 | $1.73M | $2.12M | 0.26% | +$391.4K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 41,165 | 41,159 | -6 | $2.05M | $2.08M | 0.25% | +$28.1K |
| Alphabet Inc.CL A(GOOG) | 5,012 | 5,174 | +162 | $1.44M | $1.85M | 0.22% | +$407.8K |
| The Home Depot, Inc.(HD) | 5,430 | 5,222 | -208 | $1.79M | $1.84M | 0.22% | +$55.9K |
| Texas Instruments Incorporated(TXN) | 6,011 | 6,030 | +19 | $1.17M | $1.80M | 0.22% | +$630.4K |
| NVR, Inc.(NVR) | 262 | 262 | 0 | $1.73M | $1.79M | 0.22% | +$58.6K |
| Vanguard Star FdsVG TL INTL STK F | 20,191 | 20,809 | +618 | $1.56M | $1.78M | 0.22% | +$222.0K |
| Ishares TrCORE S P TTL STK | 9,531 | 9,531 | 0 | $1.36M | $1.57M | 0.19% | +$208.2K |
| Broadcom Inc.(AVGO) | 3,797 | 3,898 | +101 | $1.18M | $1.47M | 0.18% | +$297.3K |
| Vanguard Bd Index FdsTotal Bond Market | 19,881 | 19,139 | -742 | $1.46M | $1.40M | 0.17% | -$59.0K |
| Meridian Corporation(MRBK) | 66,839 | 66,850 | +11 | $1.27M | $1.34M | 0.16% | +$71.7K |
| Alphabet Inc.CL C(GOOG) | 3,708 | 3,752 | +44 | $1.06M | $1.33M | 0.16% | +$262.0K |
| Advanced Micro Devices, Inc.(AMD) | 3,017 | 2,273 | -744 | $613.7K | $1.32M | 0.16% | +$706.7K |
| Ishares TrCORE UNIVRSL USD CORE UNIVRSL USD | 21,057 | 26,791 | +5,734 | $972.6K | $1.24M | 0.15% | +$263.8K |
| Schwab Strategic TrUS DIVIDEND EQ | 35,966 | 35,975 | +9 | $1.10M | $1.14M | 0.14% | +$37.3K |
| Meta Platforms, Inc.CL A(META) | 1,786 | 1,857 | +71 | $1.02M | $1.05M | 0.13% | +$23.8K |
| Micron Technology, Inc.(MU) | 701 | 836 | +135 | $236.7K | $964.6K | 0.12% | +$727.9K |
| Tesla, Inc.(TSLA) | 2,018 | 2,284 | +266 | $750.2K | $960.7K | 0.12% | +$210.5K |
| Vanguard Index FdsSMALL CP ETF | 3,197 | 3,152 | -45 | $837.4K | $955.5K | 0.12% | +$118.1K |
| JPMorgan Chase & Co.(JPM) | 2,828 | 2,836 | +8 | $831.9K | $928.3K | 0.11% | +$96.4K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,442 | 2,442 | 0 | $1.05M | $899.6K | 0.11% | -$151.2K |
| Johnson & Johnson(JNJ) | 3,311 | 3,306 | -5 | $809.3K | $839.6K | 0.10% | +$30.3K |
| Exxon Mobil Corp | 5,616 | 5,688 | +72 | $952.7K | $777.7K | 0.09% | -$175.1K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 786 | 6,296 | +5,510 | $548.4K | $752.5K | 0.09% | +$204.2K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $718.1K | $748.9K | 0.09% | +$30.7K |
| Community Financial System, Inc.(CBU) | 10,890 | 10,890 | 0 | $638.7K | $731.0K | 0.09% | +$92.2K |
| Eli Lilly and Company(LLY) | 576 | 607 | +31 | $529.5K | $727.7K | 0.09% | +$198.2K |
| AbbVie Inc.(ABBV) | 2,794 | 2,807 | +13 | $607.7K | $706.4K | 0.09% | +$98.7K |
| Fulton Financial Corporation(FULT) | 27,520 | 27,542 | +22 | $559.8K | $666.2K | 0.08% | +$106.5K |
| Vanguard Index FdsVALUE ETF | 2,959 | 3,001 | +42 | $580.6K | $654.0K | 0.08% | +$73.5K |
| Vanguard Index FdsMID CAP ETF | 1,871 | 7,738 | +5,867 | $537.3K | $623.5K | 0.08% | +$86.1K |
| Vanguard Specialized FundsDIV APP ETF | 2,598 | 2,600 | +2 | $558.7K | $615.2K | 0.07% | +$56.5K |
| Vanguard Index FdsExtended Market ETF | 2,608 | 2,398 | -210 | $536.7K | $590.4K | 0.07% | +$53.7K |
| Invesco Qqq TrUNIT SER 1 | 920 | 790 | -130 | $530.8K | $581.5K | 0.07% | +$50.7K |
| Walmart Inc.(WMT) | 4,675 | 4,749 | +74 | $581.0K | $537.9K | 0.07% | -$43.1K |
| Ishares IncESG Aware MSCI Emerging Markets ESG AWR MSCI EM | 9,891 | 9,831 | -60 | $449.7K | $537.7K | 0.07% | +$87.9K |
| Colgate-Palmolive Company(CL) | 5,610 | 5,834 | +224 | $478.1K | $534.8K | 0.06% | +$56.7K |
| Applied Matls Inc | 722 | 716 | -6 | $246.7K | $517.4K | 0.06% | +$270.8K |
| S&P Global Inc.(SPGI) | 1,454 | 1,265 | -189 | $618.6K | $515.3K | 0.06% | -$103.3K |
| Cisco Systems, Inc.(CSCO) | 4,799 | 4,219 | -580 | $372.4K | $495.6K | 0.06% | +$123.2K |
| Visa Inc.CL A(V) | 1,354 | 1,435 | +81 | $409.1K | $492.2K | 0.06% | +$83.1K |
| Schwab Strategic TrUS SML CAP ETF | 13,251 | 13,251 | 0 | $385.3K | $478.8K | 0.06% | +$93.4K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 8,344 | 8,073 | -271 | $488.5K | $469.8K | 0.06% | -$18.6K |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 10,354 | 10,022 | -332 | $486.1K | $469.1K | 0.06% | -$17.0K |
| Vanguard Index FdsGROWTH ETF | 906 | 5,436 | +4,530 | $395.7K | $468.3K | 0.06% | +$72.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 626 | 626 | 0 | $407.3K | $467.8K | 0.06% | +$60.5K |
| McDonald's Corporation(MCD) | 1,780 | 1,705 | -75 | $553.2K | $460.9K | 0.06% | -$92.3K |
| Ishares TrRUS 1000 ETF | 1,111 | 1,111 | 0 | $396.2K | $455.0K | 0.06% | +$58.8K |
| Intel Corporation(INTC) | 0 | 3,046 | +3,046 | $0 | $425.4K | 0.05% | +$425.4K |
| Rocket Lab Corporation(RKLB) | 4,070 | 4,161 | +91 | $261.4K | $423.0K | 0.05% | +$161.6K |
| Lockheed Martin Corporation(LMT) | 833 | 827 | -6 | $503.7K | $421.5K | 0.05% | -$82.2K |
| RTX Corporation(RTX) | 2,229 | 2,218 | -11 | $429.9K | $420.8K | 0.05% | -$9.2K |
| Caterpillar Inc.(CAT) | 386 | 393 | +7 | $273.2K | $418.1K | 0.05% | +$144.9K |
| Lowe's Companies, Inc.(LOW) | 1,868 | 1,837 | -31 | $441.3K | $405.0K | 0.05% | -$36.3K |
| Philip Morris International Inc.(PM) | 2,168 | 2,233 | +65 | $358.5K | $404.0K | 0.05% | +$45.5K |
| Oracle Corporation(ORCL) | 2,204 | 2,637 | +433 | $324.2K | $386.5K | 0.05% | +$62.2K |
| Ishares TrRUSSELL 3000 ETF | 891 | 863 | -28 | $330.4K | $368.2K | 0.04% | +$37.7K |
| Bank Of Amer Corp | 6,299 | 6,192 | -107 | $307.1K | $352.8K | 0.04% | +$45.8K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 5,040 | 4,940 | -100 | $323.0K | $352.0K | 0.04% | +$29.0K |
| Costco Wholesale Corporation(COST) | 373 | 376 | +3 | $371.7K | $351.8K | 0.04% | -$19.9K |
| The Boeing Company(BA) | 1,791 | 1,605 | -186 | $356.4K | $347.4K | 0.04% | -$9.0K |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 1,805 | 1,805 | 0 | $239.9K | $343.9K | 0.04% | +$104.0K |
| Dimensional Etf TrustUS EQUI MARK ETF US EQUI MARK ETF | 4,109 | 4,109 | 0 | $291.4K | $336.7K | 0.04% | +$45.3K |
| Lam Research Corporation(LRCX) | 0 | 742 | +742 | $0 | $321.5K | 0.04% | +$321.5K |
| UnitedHealth Group Incorporated(UNH) | 0 | 771 | +771 | $0 | $320.3K | 0.04% | +$320.3K |
| Mastercard IncorporatedCL A(MA) | 613 | 618 | +5 | $306.4K | $317.5K | 0.04% | +$11.1K |
| The PNC Financial Services Group, Inc.(PNC) | 1,285 | 1,278 | -7 | $267.4K | $314.7K | 0.04% | +$47.3K |
| Sandisk Corporation(SNDK) | 0 | 137 | +137 | $0 | $311.5K | 0.04% | +$311.5K |
| Schwab Strategic TrUS AGGREGATE B | 13,507 | 13,006 | -501 | $313.6K | $300.8K | 0.04% | -$12.8K |
| The Goldman Sachs Group, Inc.(GS) | 280 | 288 | +8 | $237.2K | $291.6K | 0.04% | +$54.5K |
| The Procter & Gamble Company(PG) | 2,031 | 1,973 | -58 | $293.4K | $289.3K | 0.04% | -$4.0K |
| Merck & Co., Inc.(MRK) | 2,205 | 2,133 | -72 | $265.3K | $274.1K | 0.03% | +$8.9K |