Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 497,576 | 606,679 | +109,103 | 49,384 | 59,418 | 10.72% | +10,034 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 1,874,439 | 1,900,627 | +26,188 | 62,325 | 69,449 | 12.53% | +7,124 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 3,055,719 | 2,990,774 | -64,945 | 89,319 | 95,555 | 17.25% | +6,237 |
| SCHWAB STRATEGIC TR | 1,052,104 | 1,055,878 | +3,774 | 59,339 | 65,528 | 11.83% | +6,189 |
| ISHARES TR MSCI USA QLT FCT | 117,193 | 117,771 | +578 | 17,244 | 19,356 | 3.49% | +2,112 |
| ISHARES TR MSCI USA VALUE | 138,895 | 143,827 | +4,932 | 14,051 | 15,578 | 2.81% | +1,527 |
| NVIDIA CORPORATION(NVDA) | 2,803 | 2,862 | +59 | 1,388 | 2,586 | 0.47% | +1,198 |
| ISHARES TR | 0 | 263,670 | +263,670 | 0 | 28,371 | 5.12% | +28,371 |
| ISHARES TR | 45,745 | 47,332 | +1,587 | 9,181 | 9,954 | 1.80% | +772 |
| VERTEX INC(VERX) | 125,865 | 125,291 | -574 | 3,391 | 3,979 | 0.72% | +588 |
| ISHARES TR | 169,095 | 178,048 | +8,953 | 15,908 | 16,455 | 2.97% | +547 |
| SCHWAB STRATEGIC TR | 97,267 | 96,209 | -1,058 | 7,326 | 7,834 | 1.41% | +508 |
| ISHARES INC CORE MSCI EMKT | 133,512 | 140,256 | +6,744 | 6,753 | 7,237 | 1.31% | +484 |
| AMAZON COM INC(AMZN) | 8,972 | 10,125 | +1,153 | 1,363 | 1,826 | 0.33% | +463 |
| ISHARES TR | 9,814 | 9,797 | -17 | 4,687 | 5,151 | 0.93% | +463 |
| WELLS FARGO CO NEW(WFC) | 41,935 | 42,175 | +240 | 2,064 | 2,444 | 0.44% | +380 |
| APPLE INC(AAPL) | 32,179 | 38,305 | +6,126 | 6,195 | 6,569 | 1.19% | +373 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 1,058,564 | 1,029,699 | -28,865 | 25,850 | 26,196 | 4.73% | +345 |
| MICROSOFT CORP(MSFT) | 7,194 | 7,241 | +47 | 2,705 | 3,046 | 0.55% | +341 |
| VANGUARD INDEX FDS | 16,288 | 16,068 | -220 | 3,864 | 4,176 | 0.75% | +312 |
| HOME DEPOT INC(HD) | 6,196 | 6,320 | +124 | 2,147 | 2,424 | 0.44% | +277 |
| AUTOMATIC DATA PROCESSING IN | 0 | 937 | +937 | 0 | 234 | 0.04% | +234 |
| ISHARES TR CORE MSCI TOTAL | 233,942 | 227,207 | -6,735 | 15,190 | 15,418 | 2.78% | +228 |
| META PLATFORMS INC(META) | 3,062 | 2,700 | -362 | 1,084 | 1,311 | 0.24% | +227 |
| LINDE PLC(LIN) | 0 | 458 | +458 | 0 | 213 | 0.04% | +213 |
| NEXTERA ENERGY INC(NEE) | 0 | 3,305 | +3,305 | 0 | 211 | 0.04% | +211 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 1,292 | +1,292 | 0 | 209 | 0.04% | +209 |
| ELI LILLY & CO(LLY) | 607 | 722 | +115 | 354 | 562 | 0.10% | +208 |
| RTX CORPORATION(RTX) | 0 | 2,128 | +2,128 | 0 | 208 | 0.04% | +208 |
| COCA COLA CO(KO) | 0 | 3,345 | +3,345 | 0 | 205 | 0.04% | +205 |
| ISHARES TR | 0 | 681 | +681 | 0 | 204 | 0.04% | +204 |
| TE CONNECTIVITY LTD(TEL) | 0 | 1,395 | +1,395 | 0 | 203 | 0.04% | +203 |
| NETFLIX INC(NFLX) | 0 | 333 | +333 | 0 | 202 | 0.04% | +202 |
| ALPHABET INC(GOOG) | 8,867 | 9,374 | +507 | 1,239 | 1,415 | 0.26% | +176 |
| JPMORGAN CHASE & CO(JPM) | 3,869 | 4,145 | +276 | 658 | 830 | 0.15% | +172 |
| EXXON MOBIL CORP | 0 | 10,309 | +10,309 | 0 | 1,198 | 0.22% | +1,198 |
| VANGUARD INDEX FDS | 3,785 | 3,759 | -26 | 1,653 | 1,807 | 0.33% | +154 |
| ABBVIE INC(ABBV) | 4,715 | 4,856 | +141 | 731 | 884 | 0.16% | +154 |
| VANGUARD INTL EQUITY INDEX F | 49,086 | 49,509 | +423 | 2,756 | 2,904 | 0.52% | +148 |
| BROADCOM INC(AVGO) | 289 | 350 | +61 | 322 | 464 | 0.08% | +141 |
| ADVANCED MICRO DEVICES INC(AMD) | 4,040 | 4,049 | +9 | 596 | 731 | 0.13% | +135 |
| FULTON FINL CORP PA(FULT) | 18,574 | 26,327 | +7,753 | 306 | 418 | 0.08% | +113 |
| WALMART INC(WMT) | 1,852 | 6,688 | +4,836 | 292 | 402 | 0.07% | +111 |
| DISNEY WALT CO(DIS) | 2,903 | 2,995 | +92 | 262 | 366 | 0.07% | +104 |
| SCHWAB STRATEGIC TR | 22,125 | 22,132 | +7 | 1,684 | 1,784 | 0.32% | +100 |
| GENERAL ELECTRIC CO(GE) | 1,892 | 1,876 | -16 | 242 | 329 | 0.06% | +88 |
| PROCTER AND GAMBLE CO(PG) | 3,536 | 3,725 | +189 | 518 | 604 | 0.11% | +86 |
| ISHARES TR | 12,444 | 12,019 | -425 | 1,309 | 1,386 | 0.25% | +76 |
| MERCK & CO INC(MRK) | 2,551 | 2,684 | +133 | 278 | 354 | 0.06% | +76 |
| VANGUARD INDEX FDS | 6,288 | 6,197 | -91 | 1,341 | 1,417 | 0.26% | +75 |
| ALPHABET INC(GOOG) | 3,824 | 3,977 | +153 | 539 | 606 | 0.11% | +67 |
| VANGUARD STAR FDS | 23,923 | 24,095 | +172 | 1,387 | 1,453 | 0.26% | +66 |
| ORACLE CORP(ORCL) | 2,477 | 2,592 | +115 | 261 | 326 | 0.06% | +64 |
| CHEVRON CORP NEW(CVX) | 1,950 | 2,253 | +303 | 291 | 355 | 0.06% | +64 |
| LOWES COS INC(LOW) | 1,817 | 1,838 | +21 | 404 | 468 | 0.08% | +64 |
| MASTERCARD INCORPORATED(MA) | 778 | 814 | +36 | 332 | 392 | 0.07% | +60 |
| TEXAS INSTRS INC(TXN) | 6,560 | 6,709 | +149 | 1,118 | 1,169 | 0.21% | +51 |
| BANK AMERICA CORP | 7,199 | 7,708 | +509 | 242 | 292 | 0.05% | +50 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 450 | 487 | +37 | 239 | 283 | 0.05% | +44 |
| PEPSICO INC(PEP) | 2,081 | 2,234 | +153 | 353 | 391 | 0.07% | +38 |
| SALESFORCE INC(CRM) | 762 | 789 | +27 | 201 | 238 | 0.04% | +37 |
| COSTCO WHSL CORP NEW(COST) | 385 | 397 | +12 | 254 | 291 | 0.05% | +37 |
| NUCOR CORP(NUE) | 1,406 | 1,420 | +14 | 245 | 281 | 0.05% | +36 |
| JOHNSON & JOHNSON(JNJ) | 2,790 | 2,989 | +199 | 437 | 473 | 0.09% | +36 |
| VISA INC(V) | 1,450 | 1,474 | +24 | 377 | 411 | 0.07% | +34 |
| HIVE DIGITAL TECHNOLOGIES LT | 0 | 10,000 | +10,000 | 0 | 34 | 0.01% | +34 |
| ABBOTT LABS | 3,096 | 3,253 | +157 | 341 | 370 | 0.07% | +29 |
| ISHARES TR | 1,111 | 1,111 | 0 | 291 | 320 | 0.06% | +29 |
| VANGUARD INDEX FDS | 2,234 | 2,193 | -41 | 520 | 548 | 0.10% | +28 |
| SPDR S&P 500 ETF TR(SPY) | 590 | 590 | 0 | 280 | 308 | 0.06% | +28 |
| SPDR GOLD TR(GLD) | 1,844 | 1,844 | 0 | 353 | 379 | 0.07% | +27 |
| ISHARES INC ESG AWR MSCI EM | 16,158 | 16,886 | +728 | 518 | 544 | 0.10% | +26 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,485 | 1,485 | 0 | 286 | 309 | 0.06% | +23 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 4,496 | 4,496 | 0 | 233 | 256 | 0.05% | +23 |
| VANGUARD INDEX FDS | 1,379 | 1,379 | 0 | 206 | 225 | 0.04% | +18 |
| SCHWAB STRATEGIC TR | 11,066 | 10,946 | -120 | 523 | 539 | 0.10% | +16 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 10,758 | 15,716 | +4,958 | 36 | 49 | 0.01% | +13 |
| TESLA INC(TSLA) | 1,972 | 2,858 | +886 | 490 | 502 | 0.09% | +12 |
| CISCO SYS INC(CSCO) | 4,145 | 4,427 | +282 | 209 | 221 | 0.04% | +12 |
| COMCAST CORP NEW(CCZ) | 8,504 | 8,780 | +276 | 373 | 381 | 0.07% | +8 |
| UNITEDHEALTH GROUP INC(UNH) | 750 | 805 | +55 | 395 | 398 | 0.07% | +3 |
| AMGEN INC(AMGN) | 751 | 760 | +9 | 216 | 216 | 0.04% | -0 |
| PROLOGIS INC.(PLD) | 4,054 | 4,138 | +84 | 540 | 539 | 0.10% | -2 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 6,648 | 6,648 | 0 | 388 | 386 | 0.07% | -2 |
| PFIZER INC(PFE) | 8,883 | 9,073 | +190 | 256 | 252 | 0.05% | -4 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 8,485 | 8,485 | 0 | 393 | 387 | 0.07% | -6 |
| MCDONALDS CORP(MCD) | 1,789 | 1,851 | +62 | 531 | 522 | 0.09% | -9 |
| NEW JERSEY RES CORP(NJR) | 5,452 | 5,452 | 0 | 243 | 234 | 0.04% | -9 |
| STARBUCKS CORP(SBUX) | 2,270 | 2,272 | +2 | 218 | 208 | 0.04% | -10 |
| ISHARES TR CORE UNIVRSL USD | 23,595 | 23,595 | 0 | 1,087 | 1,076 | 0.19% | -11 |
| VANGUARD MUN BD FDS | 61,512 | 61,775 | +263 | 3,140 | 3,126 | 0.56% | -14 |
| VANGUARD SPECIALIZED FUNDS | 3,697 | 3,371 | -326 | 630 | 616 | 0.11% | -14 |
| SCHWAB STRATEGIC TR | 15,201 | 15,028 | -173 | 709 | 691 | 0.12% | -17 |
| S&P GLOBAL INC(SPGI) | 1,792 | 1,811 | +19 | 790 | 771 | 0.14% | -19 |
| S & T BANCORP INC(STBA) | 14,252 | 14,252 | 0 | 476 | 457 | 0.08% | -19 |
| BOEING CO(BA) | 1,336 | 1,697 | +361 | 348 | 327 | 0.06% | -21 |
| DUKE ENERGY CORP NEW(DUK) | 3,306 | 3,038 | -268 | 321 | 294 | 0.05% | -27 |
| VANGUARD TAX-MANAGED FDS | 11,817 | 10,707 | -1,110 | 566 | 537 | 0.10% | -29 |
| LAKELAND BANCORP INC | 11,685 | 11,662 | -23 | 173 | 141 | 0.03% | -32 |
| ADOBE INC(ADBE) | 449 | 452 | +3 | 268 | 228 | 0.04% | -40 |