Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 3,055,719 | 2,990,774 | -64,945 | $89.32M | $95.56M | 17.25% | +$6.24M |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 1,874,439 | 1,900,627 | +26,188 | $62.33M | $69.45M | 12.53% | +$7.12M |
| Schwab Strategic TrUS LRG CAP ETF | 1,052,104 | 1,055,878 | +3,774 | $59.34M | $65.53M | 11.83% | +$6.19M |
| Ishares TrCORE US AGGBD ET | 497,576 | 606,679 | +109,103 | $49.38M | $59.42M | 10.72% | +$10.03M |
| Ishares TrNATIONAL MUN ETF | 251,796 | 263,670 | +11,874 | $27.30M | $28.37M | 5.12% | +$1.07M |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 1,058,564 | 1,029,699 | -28,865 | $25.85M | $26.20M | 4.73% | +$345.4K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 117,193 | 117,771 | +578 | $17.24M | $19.36M | 3.49% | +$2.11M |
| Schwab Strategic TrUS Broad Market ETF | 346,540 | 270,327 | -76,213 | $19.29M | $16.50M | 2.98% | -$2.79M |
| Ishares TrMBS ETF | 169,095 | 178,048 | +8,953 | $15.91M | $16.46M | 2.97% | +$546.7K |
| Ishares TrMSCI USA VALUE MSCI USA VALUE | 138,895 | 143,827 | +4,932 | $14.05M | $15.58M | 2.81% | +$1.53M |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 233,942 | 227,207 | -6,735 | $15.19M | $15.42M | 2.78% | +$228.4K |
| Ishares TrSHRT NAT MUN ETF | 140,382 | 100,956 | -39,426 | $14.80M | $10.57M | 1.91% | -$4.23M |
| Ishares TrRUSSELL 2000 ETF | 45,745 | 47,332 | +1,587 | $9.18M | $9.95M | 1.80% | +$772.4K |
| Schwab Strategic TrSHT TM US TRES | 344,667 | 184,634 | -160,033 | $16.70M | $8.90M | 1.61% | -$7.80M |
| Schwab Strategic TrUS MID CAP ETF | 97,267 | 96,209 | -1,058 | $7.33M | $7.83M | 1.41% | +$508.1K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 133,512 | 140,256 | +6,744 | $6.75M | $7.24M | 1.31% | +$484.2K |
| Apple Inc.(AAPL) | 32,179 | 38,305 | +6,126 | $6.20M | $6.57M | 1.19% | +$373.1K |
| Ishares TrCORE S P500 ETF | 9,814 | 9,797 | -17 | $4.69M | $5.15M | 0.93% | +$463.0K |
| Vanguard Index FdsTotal Stock Market | 16,288 | 16,068 | -220 | $3.86M | $4.18M | 0.75% | +$312.2K |
| Vertex, Inc.CL A(VERX) | 125,865 | 125,291 | -574 | $3.39M | $3.98M | 0.72% | +$588.4K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 61,512 | 61,775 | +263 | $3.14M | $3.13M | 0.56% | -$14.4K |
| Microsoft Corporation(MSFT) | 7,194 | 7,241 | +47 | $2.71M | $3.05M | 0.55% | +$341.3K |
| Vanguard Intl Equity Index FALLWRLD EX US | 49,086 | 49,509 | +423 | $2.76M | $2.90M | 0.52% | +$148.0K |
| NVIDIA Corporation(NVDA) | 2,803 | 2,862 | +59 | $1.39M | $2.59M | 0.47% | +$1.20M |
| Wells Fargo & Company(WFC) | 41,935 | 42,175 | +240 | $2.06M | $2.44M | 0.44% | +$380.4K |
| The Home Depot, Inc.(HD) | 6,196 | 6,320 | +124 | $2.15M | $2.42M | 0.44% | +$277.3K |
| Meridian Corporation(MRBK) | 190,255 | 214,567 | +24,312 | $2.64M | $2.13M | 0.38% | -$516.0K |
| Amazon.com, Inc.(AMZN) | 8,972 | 10,125 | +1,153 | $1.36M | $1.83M | 0.33% | +$463.2K |
| Vanguard Index FdsS P 500 ETF SHS | 3,785 | 3,759 | -26 | $1.65M | $1.81M | 0.33% | +$153.7K |
| Schwab Strategic TrUS DIVIDEND EQ | 22,125 | 22,132 | +7 | $1.68M | $1.78M | 0.32% | +$100.1K |
| Vanguard Star FdsVG TL INTL STK F | 23,923 | 24,095 | +172 | $1.39M | $1.45M | 0.26% | +$66.4K |
| Vanguard Index FdsSMALL CP ETF | 6,288 | 6,197 | -91 | $1.34M | $1.42M | 0.26% | +$75.3K |
| Alphabet Inc.CL A(GOOG) | 8,867 | 9,374 | +507 | $1.24M | $1.41M | 0.26% | +$176.2K |
| Ishares TrCORE S P TTL STK | 12,444 | 12,019 | -425 | $1.31M | $1.39M | 0.25% | +$76.3K |
| Meta Platforms, Inc.CL A(META) | 3,062 | 2,700 | -362 | $1.08M | $1.31M | 0.24% | +$227.3K |
| Vanguard Bd Index FdsTotal Bond Market | 18,879 | 17,684 | -1,195 | $1.39M | $1.28M | 0.23% | -$104.2K |
| Exxon Mobil Corp | 10,296 | 10,309 | +13 | $1.03M | $1.20M | 0.22% | +$169.0K |
| Texas Instruments Incorporated(TXN) | 6,560 | 6,709 | +149 | $1.12M | $1.17M | 0.21% | +$50.6K |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 23,595 | 23,595 | 0 | $1.09M | $1.08M | 0.19% | -$11.3K |
| AbbVie Inc.(ABBV) | 4,715 | 4,856 | +141 | $730.7K | $884.3K | 0.16% | +$153.6K |
| JPMorgan Chase & Co.(JPM) | 3,869 | 4,145 | +276 | $658.1K | $830.3K | 0.15% | +$172.3K |
| S&P Global Inc.(SPGI) | 1,792 | 1,811 | +19 | $789.6K | $770.7K | 0.14% | -$18.9K |
| Advanced Micro Devices, Inc.(AMD) | 4,040 | 4,049 | +9 | $595.5K | $730.8K | 0.13% | +$135.3K |
| Vanguard Index FdsExtended Market ETF | 4,853 | 4,162 | -691 | $797.9K | $729.5K | 0.13% | -$68.5K |
| Schwab Strategic TrUS AGGREGATE B | 15,201 | 15,028 | -173 | $708.7K | $691.3K | 0.12% | -$17.4K |
| Vanguard Specialized FundsDIV APP ETF | 3,697 | 3,371 | -326 | $629.9K | $615.6K | 0.11% | -$14.4K |
| Alphabet Inc.CL C(GOOG) | 3,824 | 3,977 | +153 | $538.9K | $605.6K | 0.11% | +$66.6K |
| The Procter & Gamble Company(PG) | 3,536 | 3,725 | +189 | $518.2K | $604.4K | 0.11% | +$86.2K |
| Eli Lilly and Company(LLY) | 607 | 722 | +115 | $353.7K | $561.6K | 0.10% | +$207.8K |
| Vanguard Index FdsMID CAP ETF | 2,234 | 2,193 | -41 | $519.7K | $547.9K | 0.10% | +$28.2K |
| Ishares IncESG Aware MSCI Emerging Markets ESG AWR MSCI EM | 16,158 | 16,886 | +728 | $518.0K | $544.2K | 0.10% | +$26.2K |
| Schwab Strategic TrUS SML CAP ETF | 11,066 | 10,946 | -120 | $522.8K | $539.0K | 0.10% | +$16.2K |
| Prologis, Inc.(PLD) | 4,054 | 4,138 | +84 | $540.4K | $538.9K | 0.10% | -$1.5K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 11,817 | 10,707 | -1,110 | $566.0K | $537.2K | 0.10% | -$28.9K |
| Community Financial System, Inc.(CBU) | 10,923 | 10,923 | 0 | $569.2K | $524.6K | 0.09% | -$44.6K |
| McDonald's Corporation(MCD) | 1,789 | 1,851 | +62 | $530.6K | $522.0K | 0.09% | -$8.6K |
| Tesla, Inc.(TSLA) | 1,972 | 2,858 | +886 | $490.0K | $502.4K | 0.09% | +$12.4K |
| Johnson & Johnson(JNJ) | 2,790 | 2,989 | +199 | $437.2K | $472.8K | 0.09% | +$35.5K |
| Lowe's Companies, Inc.(LOW) | 1,817 | 1,838 | +21 | $404.3K | $468.2K | 0.08% | +$63.8K |
| Broadcom Inc.(AVGO) | 289 | 350 | +61 | $322.3K | $463.5K | 0.08% | +$141.2K |
| S&T Bancorp, Inc.(STBA) | 14,252 | 14,252 | 0 | $476.3K | $457.2K | 0.08% | -$19.1K |
| Fulton Financial Corporation(FULT) | 18,574 | 26,327 | +7,753 | $305.7K | $418.3K | 0.08% | +$112.6K |
| Visa Inc.CL A(V) | 1,450 | 1,474 | +24 | $377.4K | $411.3K | 0.07% | +$33.9K |
| Walmart Inc.(WMT) | 1,852 | 6,688 | +4,836 | $291.9K | $402.4K | 0.07% | +$110.5K |
| UnitedHealth Group Incorporated(UNH) | 750 | 805 | +55 | $394.7K | $398.1K | 0.07% | +$3.4K |
| Mastercard IncorporatedCL A(MA) | 778 | 814 | +36 | $331.9K | $392.1K | 0.07% | +$60.2K |
| PepsiCo, Inc.(PEP) | 2,081 | 2,234 | +153 | $353.5K | $391.0K | 0.07% | +$37.5K |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 8,485 | 8,485 | 0 | $393.4K | $387.0K | 0.07% | -$6.4K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 6,648 | 6,648 | 0 | $387.8K | $386.1K | 0.07% | -$1.7K |
| Comcast Holdings ZONESCL A(CCZ) | 8,504 | 8,780 | +276 | $372.9K | $380.6K | 0.07% | +$7.7K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,844 | 1,844 | 0 | $352.5K | $379.3K | 0.07% | +$26.8K |
| Abbott Labs | 3,096 | 3,253 | +157 | $340.8K | $369.8K | 0.07% | +$29.0K |
| The Walt Disney Company(DIS) | 2,903 | 2,995 | +92 | $262.1K | $366.4K | 0.07% | +$104.3K |
| Chevron Corporation(CVX) | 1,950 | 2,253 | +303 | $290.9K | $355.3K | 0.06% | +$64.4K |
| Merck & Co., Inc.(MRK) | 2,551 | 2,684 | +133 | $278.1K | $354.1K | 0.06% | +$76.1K |
| GE Aerospace(GE) | 1,892 | 1,876 | -16 | $241.5K | $329.3K | 0.06% | +$87.7K |
| The Boeing Company(BA) | 1,336 | 1,697 | +361 | $348.2K | $327.4K | 0.06% | -$20.7K |
| Oracle Corporation(ORCL) | 2,477 | 2,592 | +115 | $261.1K | $325.6K | 0.06% | +$64.5K |
| Ishares TrRUS 1000 ETF | 1,111 | 1,111 | 0 | $291.4K | $320.1K | 0.06% | +$28.6K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 1,485 | 1,485 | 0 | $285.8K | $309.3K | 0.06% | +$23.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 590 | 590 | 0 | $280.2K | $308.4K | 0.06% | +$28.2K |
| Duke Energy Corporation(DUK) | 3,306 | 3,038 | -268 | $320.8K | $293.8K | 0.05% | -$27.0K |
| Bank America Corp | 7,199 | 7,708 | +509 | $242.4K | $292.3K | 0.05% | +$49.9K |
| Costco Wholesale Corporation(COST) | 385 | 397 | +12 | $253.9K | $290.6K | 0.05% | +$36.7K |
| Thermo Fisher Scientific Inc.(TMO) | 450 | 487 | +37 | $238.9K | $283.1K | 0.05% | +$44.2K |
| Nucor Corporation(NUE) | 1,406 | 1,420 | +14 | $244.6K | $281.0K | 0.05% | +$36.3K |
| Dimensional Etf TrustUS EQUITY ETF US EQUI MARK ETF | 4,496 | 4,496 | 0 | $233.0K | $256.2K | 0.05% | +$23.2K |
| Pfizer Inc.(PFE) | 8,883 | 9,073 | +190 | $255.7K | $251.8K | 0.05% | -$4.0K |
| Salesforce, Inc.(CRM) | 762 | 789 | +27 | $200.6K | $237.7K | 0.04% | +$37.1K |
| Automatic Data Processing In | 0 | 937 | +937 | $0 | $234.0K | 0.04% | +$234.0K |
| New Jersey Resources Corporation(NJR) | 5,452 | 5,452 | 0 | $243.1K | $233.9K | 0.04% | -$9.1K |
| Adobe Inc.(ADBE) | 449 | 452 | +3 | $267.9K | $228.1K | 0.04% | -$39.8K |
| Vanguard Index FdsVALUE ETF | 1,379 | 1,379 | 0 | $206.2K | $224.6K | 0.04% | +$18.4K |
| Cisco Systems, Inc.(CSCO) | 4,145 | 4,427 | +282 | $209.4K | $220.9K | 0.04% | +$11.5K |
| Amgen Inc.(AMGN) | 751 | 760 | +9 | $216.2K | $216.0K | 0.04% | -$219 |
| Linde plcSHS(LIN) | 0 | 458 | +458 | $0 | $212.8K | 0.04% | +$212.8K |
| NextEra Energy, Inc.(NEE) | 0 | 3,305 | +3,305 | $0 | $211.2K | 0.04% | +$211.2K |
| The PNC Financial Services Group, Inc.(PNC) | 0 | 1,292 | +1,292 | $0 | $208.8K | 0.04% | +$208.8K |
| Starbucks Corporation(SBUX) | 2,270 | 2,272 | +2 | $218.0K | $207.7K | 0.04% | -$10.3K |
| RTX Corporation(RTX) | 0 | 2,128 | +2,128 | $0 | $207.5K | 0.04% | +$207.5K |