Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE US AGGBD ET | 905,119 | 943,173 | +38,054 | $90.40M | $93.63M | 12.85% | +$3.23M |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 2,487,016 | 2,380,620 | -106,396 | $98.46M | $92.51M | 12.70% | -$5.95M |
| Schwab Strategic TrUS LRG CAP ETF | 3,405,743 | 3,500,440 | +94,697 | $91.65M | $89.75M | 12.32% | -$1.90M |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 1,078,128 | 1,115,216 | +37,088 | $50.46M | $50.32M | 6.91% | -$137.8K |
| Ishares TrEAFE GRWTH ETF | 268,250 | 278,706 | +10,456 | $30.56M | $31.04M | 4.26% | +$480.4K |
| Ishares TrS P 500 GRWT ETF | 259,483 | 272,542 | +13,059 | $31.98M | $30.83M | 4.23% | -$1.16M |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 884,890 | 852,469 | -32,421 | $28.96M | $28.96M | 3.97% | -$4.1K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 322,208 | 332,809 | +10,601 | $27.27M | $28.83M | 3.96% | +$1.56M |
| Ishares TrMBS ETF | 268,260 | 280,334 | +12,074 | $25.54M | $26.62M | 3.65% | +$1.07M |
| Ishares TrMSCI USA VALUE MSCI USA VALUE | 183,699 | 186,234 | +2,535 | $25.12M | $26.48M | 3.63% | +$1.36M |
| Schwab Strategic TrUS Broad Market ETF | 895,438 | 921,285 | +25,847 | $23.49M | $23.12M | 3.17% | -$363.1K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 110,775 | 113,406 | +2,631 | $22.00M | $21.75M | 2.99% | -$249.7K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 281,328 | 286,940 | +5,612 | $18.91M | $20.01M | 2.75% | +$1.10M |
| Ishares TrNATIONAL MUN ETF | 172,905 | 171,618 | -1,287 | $18.52M | $18.22M | 2.50% | -$302.6K |
| Ishares TrEAFE VALUE ETF | 231,096 | 236,180 | +5,084 | $16.50M | $17.56M | 2.41% | +$1.06M |
| Schwab Strategic TrSHT TM US TRES | 520,155 | 542,653 | +22,498 | $12.68M | $13.17M | 1.81% | +$494.0K |
| Apple Inc.(AAPL) | 36,956 | 37,491 | +535 | $10.05M | $9.51M | 1.31% | -$531.8K |
| Ishares TrRUSSELL 2000 ETF | 38,021 | 38,016 | -5 | $9.36M | $9.43M | 1.29% | +$68.7K |
| PPG Industries, Inc.(PPG) | 80,687 | 79,104 | -1,583 | $8.27M | $8.45M | 1.16% | +$187.4K |
| Ishares TrSHRT NAT MUN ETF | 70,474 | 69,709 | -765 | $7.52M | $7.42M | 1.02% | -$95.6K |
| Schwab Strategic TrUS MID CAP ETF | 242,388 | 233,042 | -9,346 | $7.29M | $7.21M | 0.99% | -$73.6K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 65,703 | 69,990 | +4,287 | $4.58M | $4.98M | 0.68% | +$400.9K |
| Ishares TrCORE S P500 ETF | 6,987 | 6,850 | -137 | $4.79M | $4.47M | 0.61% | -$311.1K |
| NVIDIA Corporation(NVDA) | 19,037 | 21,097 | +2,060 | $3.55M | $3.68M | 0.51% | +$128.9K |
| Microsoft Corporation(MSFT) | 6,868 | 7,193 | +325 | $3.32M | $2.66M | 0.37% | -$658.8K |
| Vanguard Intl Equity Index FALLWRLD EX US | 31,433 | 29,606 | -1,827 | $2.31M | $2.22M | 0.31% | -$88.9K |
| Vanguard Index FdsS P 500 ETF SHS | 2,838 | 3,566 | +728 | $1.78M | $2.13M | 0.29% | +$351.1K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 41,165 | 41,165 | 0 | $2.07M | $2.05M | 0.28% | -$16.5K |
| Vanguard Index FdsTotal Stock Market | 5,657 | 5,898 | +241 | $1.90M | $1.89M | 0.26% | -$4.5K |
| The Home Depot, Inc.(HD) | 5,462 | 5,430 | -32 | $1.88M | $1.79M | 0.25% | -$93.5K |
| NVR, Inc.(NVR) | 0 | 262 | +262 | $0 | $1.73M | 0.24% | +$1.73M |
| Amazon.com, Inc.(AMZN) | 7,473 | 8,284 | +811 | $1.72M | $1.73M | 0.24% | +$357 |
| Vanguard Star FdsVG TL INTL STK F | 19,806 | 20,191 | +385 | $1.49M | $1.56M | 0.21% | +$62.8K |
| Vanguard Bd Index FdsTotal Bond Market | 20,065 | 19,881 | -184 | $1.49M | $1.46M | 0.20% | -$22.2K |
| Alphabet Inc.CL A(GOOG) | 5,322 | 5,012 | -310 | $1.67M | $1.44M | 0.20% | -$224.5K |
| Ishares TrCORE S P TTL STK | 9,561 | 9,531 | -30 | $1.42M | $1.36M | 0.19% | -$64.1K |
| Meridian Corporation(MRBK) | 66,839 | 66,839 | 0 | $1.18M | $1.27M | 0.17% | +$92.2K |
| Broadcom Inc.(AVGO) | 3,647 | 3,797 | +150 | $1.26M | $1.18M | 0.16% | -$87.0K |
| Texas Instruments Incorporated(TXN) | 5,971 | 6,011 | +40 | $1.04M | $1.17M | 0.16% | +$131.1K |
| Schwab Strategic TrUS DIVIDEND EQ | 35,532 | 35,966 | +434 | $974.6K | $1.10M | 0.15% | +$128.8K |
| Alphabet Inc.CL C(GOOG) | 3,596 | 3,708 | +112 | $1.13M | $1.06M | 0.15% | -$64.7K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,442 | 2,442 | 0 | $967.8K | $1.05M | 0.14% | +$83.0K |
| Meta Platforms, Inc.CL A(META) | 1,818 | 1,786 | -32 | $1.20M | $1.02M | 0.14% | -$178.2K |
| Ishares TrCORE UNIVRSL USD CORE UNIVRSL USD | 21,390 | 21,057 | -333 | $995.5K | $972.6K | 0.13% | -$22.9K |
| Exxon Mobil Corp | 5,510 | 5,616 | +106 | $663.1K | $952.7K | 0.13% | +$289.6K |
| Vanguard Index FdsSMALL CP ETF | 3,360 | 3,197 | -163 | $866.7K | $837.4K | 0.11% | -$29.3K |
| JPMorgan Chase & Co.(JPM) | 2,843 | 2,828 | -15 | $916.2K | $831.9K | 0.11% | -$84.3K |
| Johnson & Johnson(JNJ) | 2,496 | 3,311 | +815 | $516.5K | $809.3K | 0.11% | +$292.8K |
| Tesla, Inc.(TSLA) | 1,987 | 2,018 | +31 | $893.6K | $750.2K | 0.10% | -$143.4K |
| Centessa Pharmaceuticals PlcADS | 18,101 | 18,101 | 0 | $452.7K | $719.0K | 0.10% | +$266.3K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $754.8K | $718.1K | 0.10% | -$36.7K |
| Community Financial System, Inc.(CBU) | 10,890 | 10,890 | 0 | $625.5K | $638.7K | 0.09% | +$13.2K |
| S&P Global Inc.(SPGI) | 1,772 | 1,454 | -318 | $926.2K | $618.6K | 0.08% | -$307.6K |
| Advanced Micro Devices, Inc.(AMD) | 2,877 | 3,017 | +140 | $616.1K | $613.7K | 0.08% | -$2.4K |
| AbbVie Inc.(ABBV) | 2,577 | 2,794 | +217 | $588.9K | $607.7K | 0.08% | +$18.8K |
| Walmart Inc.(WMT) | 4,477 | 4,675 | +198 | $498.8K | $581.0K | 0.08% | +$82.2K |
| Vanguard Index FdsVALUE ETF | 3,185 | 2,959 | -226 | $608.3K | $580.6K | 0.08% | -$27.7K |
| Fulton Financial Corporation(FULT) | 27,520 | 27,520 | 0 | $532.0K | $559.8K | 0.08% | +$27.8K |
| Vanguard Specialized FundsDIV APP ETF | 2,596 | 2,598 | +2 | $570.5K | $558.7K | 0.08% | -$11.8K |
| McDonald's Corporation(MCD) | 1,784 | 1,780 | -4 | $545.2K | $553.2K | 0.08% | +$8.0K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 612 | 786 | +174 | $461.2K | $548.4K | 0.08% | +$87.2K |
| Vanguard Index FdsMID CAP ETF | 1,871 | 1,871 | 0 | $543.0K | $537.3K | 0.07% | -$5.7K |
| Vanguard Index FdsExtended Market ETF | 2,608 | 2,608 | 0 | $545.4K | $536.7K | 0.07% | -$8.7K |
| Invesco Qqq TrUNIT SER 1 | 498 | 920 | +422 | $305.7K | $530.8K | 0.07% | +$225.1K |
| Eli Lilly and Company(LLY) | 560 | 576 | +16 | $601.5K | $529.5K | 0.07% | -$72.0K |
| Lockheed Martin Corporation(LMT) | 0 | 833 | +833 | $0 | $503.7K | 0.07% | +$503.7K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 8,344 | 8,344 | 0 | $490.0K | $488.5K | 0.07% | -$1.6K |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 10,354 | 10,354 | 0 | $487.5K | $486.1K | 0.07% | -$1.3K |
| Colgate-Palmolive Company(CL) | 0 | 5,610 | +5,610 | $0 | $478.1K | 0.07% | +$478.1K |
| Ishares IncESG Aware MSCI Emerging Markets ESG AWR MSCI EM | 10,298 | 9,891 | -407 | $454.9K | $449.7K | 0.06% | -$5.1K |
| Lowe's Companies, Inc.(LOW) | 1,750 | 1,868 | +118 | $421.9K | $441.3K | 0.06% | +$19.3K |
| RTX Corporation(RTX) | 1,947 | 2,229 | +282 | $357.0K | $429.9K | 0.06% | +$72.9K |
| Visa Inc.CL A(V) | 1,362 | 1,354 | -8 | $477.6K | $409.1K | 0.06% | -$68.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 606 | 626 | +20 | $413.4K | $407.3K | 0.06% | -$6.1K |
| Ishares TrRUS 1000 ETF | 1,111 | 1,111 | 0 | $415.0K | $396.2K | 0.05% | -$18.8K |
| Vanguard Index FdsGROWTH ETF | 859 | 906 | +47 | $419.1K | $395.7K | 0.05% | -$23.3K |
| Schwab Strategic TrUS SML CAP ETF | 13,250 | 13,251 | +1 | $377.4K | $385.3K | 0.05% | +$8.0K |
| Cisco Systems, Inc.(CSCO) | 4,726 | 4,799 | +73 | $364.1K | $372.4K | 0.05% | +$8.3K |
| Costco Wholesale Corporation(COST) | 342 | 373 | +31 | $294.9K | $371.7K | 0.05% | +$76.8K |
| Philip Morris International Inc.(PM) | 1,726 | 2,168 | +442 | $276.9K | $358.5K | 0.05% | +$81.6K |
| The Boeing Company(BA) | 1,667 | 1,791 | +124 | $361.9K | $356.4K | 0.05% | -$5.5K |
| Netflix, Inc.(NFLX) | 3,206 | 3,452 | +246 | $300.6K | $331.9K | 0.05% | +$31.3K |
| Ishares TrRUSSELL 3000 ETF | 863 | 891 | +28 | $334.0K | $330.4K | 0.05% | -$3.6K |
| Oracle Corporation(ORCL) | 2,133 | 2,204 | +71 | $415.7K | $324.2K | 0.04% | -$91.5K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 5,040 | 5,040 | 0 | $314.8K | $323.0K | 0.04% | +$8.1K |
| Schwab Strategic TrUS AGGREGATE B | 15,376 | 13,507 | -1,869 | $359.3K | $313.6K | 0.04% | -$45.7K |
| Bank America Corp | 6,645 | 6,299 | -346 | $365.5K | $307.1K | 0.04% | -$58.4K |
| Mastercard IncorporatedCL A(MA) | 602 | 613 | +11 | $343.8K | $306.4K | 0.04% | -$37.4K |
| The Procter & Gamble Company(PG) | 2,116 | 2,031 | -85 | $303.2K | $293.4K | 0.04% | -$9.9K |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 4,109 | 4,109 | 0 | $304.8K | $291.4K | 0.04% | -$13.4K |
| Chevron Corporation(CVX) | 0 | 1,333 | +1,333 | $0 | $275.9K | 0.04% | +$275.9K |
| Caterpillar Inc.(CAT) | 374 | 386 | +12 | $214.0K | $273.2K | 0.04% | +$59.2K |
| The PNC Financial Services Group, Inc.(PNC) | 1,274 | 1,285 | +11 | $266.0K | $267.4K | 0.04% | +$1.5K |
| Merck & Co., Inc.(MRK) | 2,188 | 2,205 | +17 | $230.3K | $265.3K | 0.04% | +$34.9K |
| iShares Gold TrustISHARES NEW(IAU) | 4,554 | 2,993 | -1,561 | $369.6K | $263.9K | 0.04% | -$105.8K |
| Rocket Lab Corporation(RKLB) | 4,051 | 4,070 | +19 | $282.6K | $261.4K | 0.04% | -$21.2K |
| TE Connectivity plc(TEL) | 1,250 | 1,230 | -20 | $284.4K | $257.1K | 0.04% | -$27.3K |
| First Tr Exchange Traded FdRBA INDL ETF RBA INDL ETF | 0 | 2,280 | +2,280 | $0 | $252.6K | 0.03% | +$252.6K |
| Vanguard Whitehall FdsHIGH DIV YLD | 1,700 | 1,700 | 0 | $244.0K | $251.8K | 0.03% | +$7.8K |
| The Coca-Cola Company(KO) | 3,238 | 3,269 | +31 | $226.3K | $248.6K | 0.03% | +$22.2K |