Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 2,990,774 | 2,925,657 | -65,117 | $95.56M | $94.32M | 16.65% | -$1.23M |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 1,900,627 | 1,906,433 | +5,806 | $69.45M | $71.47M | 12.62% | +$2.02M |
| Schwab Strategic TrUS LRG CAP ETF | 1,055,878 | 1,048,024 | -7,854 | $65.53M | $67.34M | 11.89% | +$1.81M |
| Ishares TrCORE US AGGBD ET | 606,679 | 657,307 | +50,628 | $59.42M | $63.80M | 11.26% | +$4.39M |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 1,029,699 | 1,014,974 | -14,725 | $26.20M | $25.80M | 4.56% | -$394.9K |
| Ishares TrNATIONAL MUN ETF | 263,670 | 223,684 | -39,986 | $28.37M | $23.83M | 4.21% | -$4.54M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 117,771 | 117,502 | -269 | $19.36M | $20.06M | 3.54% | +$709.1K |
| Schwab Strategic TrUS Broad Market ETF | 270,327 | 284,231 | +13,904 | $16.50M | $17.87M | 3.15% | +$1.37M |
| Ishares TrMBS ETF | 178,048 | 191,558 | +13,510 | $16.46M | $17.59M | 3.11% | +$1.13M |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 227,207 | 249,107 | +21,900 | $15.42M | $16.83M | 2.97% | +$1.41M |
| Ishares TrMSCI USA VALUE MSCI USA VALUE | 143,827 | 152,068 | +8,241 | $15.58M | $15.73M | 2.78% | +$155.0K |
| Ishares TrRUSSELL 2000 ETF | 47,332 | 50,313 | +2,981 | $9.95M | $10.21M | 1.80% | +$254.1K |
| Ishares TrSHRT NAT MUN ETF | 100,956 | 92,351 | -8,605 | $10.57M | $9.66M | 1.70% | -$917.8K |
| Schwab Strategic TrSHT TM US TRES | 184,634 | 191,642 | +7,008 | $8.90M | $9.22M | 1.63% | +$322.6K |
| Apple Inc.(AAPL) | 38,305 | 39,235 | +930 | $6.57M | $8.26M | 1.46% | +$1.70M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 140,256 | 143,154 | +2,898 | $7.24M | $7.66M | 1.35% | +$425.8K |
| Schwab Strategic TrUS MID CAP ETF | 96,209 | 96,278 | +69 | $7.83M | $7.49M | 1.32% | -$341.0K |
| Ishares TrCORE S P500 ETF | 9,797 | 9,476 | -321 | $5.15M | $5.19M | 0.92% | +$34.8K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 61,775 | 97,714 | +35,939 | $3.13M | $4.90M | 0.86% | +$1.77M |
| Vertex, Inc.CL A(VERX) | 125,291 | 125,291 | 0 | $3.98M | $4.52M | 0.80% | +$537.5K |
| Vanguard Index FdsTotal Stock Market | 16,068 | 14,757 | -1,311 | $4.18M | $3.95M | 0.70% | -$228.4K |
| Microsoft Corporation(MSFT) | 7,241 | 7,746 | +505 | $3.05M | $3.46M | 0.61% | +$415.7K |
| NVIDIA Corporation(NVDA) | 2,862 | 26,225 | +23,363 | $2.59M | $3.24M | 0.57% | +$653.6K |
| Vanguard Intl Equity Index FALLWRLD EX US | 49,509 | 45,596 | -3,913 | $2.90M | $2.67M | 0.47% | -$230.0K |
| Wells Fargo & Company(WFC) | 42,175 | 42,449 | +274 | $2.44M | $2.52M | 0.45% | +$76.6K |
| The Home Depot, Inc.(HD) | 6,320 | 6,372 | +52 | $2.42M | $2.19M | 0.39% | -$230.9K |
| Meridian Corporation(MRBK) | 214,567 | 206,843 | -7,724 | $2.13M | $2.18M | 0.38% | +$47.5K |
| Vanguard Index FdsS P 500 ETF SHS | 3,759 | 3,601 | -158 | $1.81M | $1.80M | 0.32% | -$6.0K |
| Alphabet Inc.CL A(GOOG) | 9,374 | 9,299 | -75 | $1.41M | $1.69M | 0.30% | +$279.0K |
| Schwab Strategic TrUS DIVIDEND EQ | 22,132 | 21,725 | -407 | $1.78M | $1.69M | 0.30% | -$95.2K |
| Amazon.com, Inc.(AMZN) | 10,125 | 8,738 | -1,387 | $1.83M | $1.69M | 0.30% | -$137.7K |
| Meta Platforms, Inc.CL A(META) | 2,700 | 2,882 | +182 | $1.31M | $1.45M | 0.26% | +$142.1K |
| Vanguard Star FdsVG TL INTL STK F | 24,095 | 24,092 | -3 | $1.45M | $1.45M | 0.26% | -$181 |
| Ishares TrCORE S P TTL STK | 12,019 | 11,746 | -273 | $1.39M | $1.40M | 0.25% | +$9.4K |
| Texas Instruments Incorporated(TXN) | 6,709 | 6,815 | +106 | $1.17M | $1.33M | 0.23% | +$156.9K |
| Vanguard Index FdsSMALL CP ETF | 6,197 | 5,855 | -342 | $1.42M | $1.28M | 0.23% | -$140.0K |
| Vanguard Bd Index FdsTotal Bond Market | 17,684 | 17,656 | -28 | $1.28M | $1.27M | 0.22% | -$12.3K |
| Exxon Mobil Corp | 10,309 | 10,251 | -58 | $1.20M | $1.18M | 0.21% | -$18.2K |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 23,595 | 25,364 | +1,769 | $1.08M | $1.15M | 0.20% | +$71.3K |
| JPMorgan Chase & Co.(JPM) | 4,145 | 4,386 | +241 | $830.3K | $887.1K | 0.16% | +$56.8K |
| AbbVie Inc.(ABBV) | 4,856 | 5,013 | +157 | $884.3K | $859.9K | 0.15% | -$24.5K |
| S&P Global Inc.(SPGI) | 1,811 | 1,835 | +24 | $770.7K | $818.6K | 0.14% | +$47.9K |
| Alphabet Inc.CL C(GOOG) | 3,977 | 4,365 | +388 | $605.6K | $800.7K | 0.14% | +$195.1K |
| Vanguard Index FdsExtended Market ETF | 4,162 | 4,162 | 0 | $729.5K | $702.5K | 0.12% | -$27.0K |
| Schwab Strategic TrUS AGGREGATE B | 15,028 | 14,904 | -124 | $691.3K | $679.3K | 0.12% | -$12.0K |
| The Procter & Gamble Company(PG) | 3,725 | 3,912 | +187 | $604.4K | $645.2K | 0.11% | +$40.8K |
| Broadcom Inc.(AVGO) | 350 | 391 | +41 | $463.5K | $627.3K | 0.11% | +$163.8K |
| Advanced Micro Devices, Inc.(AMD) | 4,049 | 3,810 | -239 | $730.8K | $618.0K | 0.11% | -$112.8K |
| Vanguard Specialized FundsDIV APP ETF | 3,371 | 3,371 | 0 | $615.6K | $615.4K | 0.11% | -$203 |
| Eli Lilly and Company(LLY) | 722 | 677 | -45 | $561.6K | $612.8K | 0.11% | +$51.2K |
| Ishares IncESG Aware MSCI Emerging Markets ESG AWR MSCI EM | 16,886 | 18,151 | +1,265 | $544.2K | $608.6K | 0.11% | +$64.4K |
| Tesla, Inc.(TSLA) | 2,858 | 2,915 | +57 | $502.4K | $576.8K | 0.10% | +$74.4K |
| Community Financial System, Inc.(CBU) | 10,923 | 10,927 | +4 | $524.6K | $515.9K | 0.09% | -$8.8K |
| Vanguard Index FdsMID CAP ETF | 2,193 | 2,024 | -169 | $547.9K | $490.0K | 0.09% | -$57.9K |
| Schwab Strategic TrUS SML CAP ETF | 10,946 | 10,306 | -640 | $539.0K | $489.0K | 0.09% | -$50.0K |
| S&T Bancorp, Inc.(STBA) | 14,252 | 14,252 | 0 | $457.2K | $475.9K | 0.08% | +$18.7K |
| McDonald's Corporation(MCD) | 1,851 | 1,852 | +1 | $522.0K | $472.1K | 0.08% | -$49.9K |
| Prologis, Inc.(PLD) | 4,138 | 4,168 | +30 | $538.9K | $468.1K | 0.08% | -$70.7K |
| Fulton Financial Corporation(FULT) | 26,327 | 27,557 | +1,230 | $418.3K | $467.9K | 0.08% | +$49.6K |
| UnitedHealth Group Incorporated(UNH) | 805 | 866 | +61 | $398.1K | $440.9K | 0.08% | +$42.8K |
| Walmart Inc.(WMT) | 6,688 | 6,509 | -179 | $402.4K | $440.7K | 0.08% | +$38.3K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 10,707 | 8,822 | -1,885 | $537.2K | $436.0K | 0.08% | -$101.2K |
| Johnson & Johnson(JNJ) | 2,989 | 2,953 | -36 | $472.8K | $431.6K | 0.08% | -$41.2K |
| Visa Inc.CL A(V) | 1,474 | 1,593 | +119 | $411.3K | $418.0K | 0.07% | +$6.8K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,844 | 1,936 | +92 | $379.3K | $416.3K | 0.07% | +$36.9K |
| Lowe's Companies, Inc.(LOW) | 1,838 | 1,887 | +49 | $468.2K | $416.0K | 0.07% | -$52.2K |
| Oracle Corporation(ORCL) | 2,592 | 2,740 | +148 | $325.6K | $386.9K | 0.07% | +$61.3K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 6,648 | 6,648 | 0 | $386.1K | $385.5K | 0.07% | -$532 |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 8,485 | 8,485 | 0 | $387.0K | $385.2K | 0.07% | -$1.8K |
| Chevron Corporation(CVX) | 2,253 | 2,450 | +197 | $355.3K | $383.2K | 0.07% | +$27.9K |
| Mastercard IncorporatedCL A(MA) | 814 | 867 | +53 | $392.1K | $382.6K | 0.07% | -$9.5K |
| Costco Wholesale Corporation(COST) | 397 | 432 | +35 | $290.6K | $366.9K | 0.06% | +$76.3K |
| Merck & Co., Inc.(MRK) | 2,684 | 2,905 | +221 | $354.1K | $359.6K | 0.06% | +$5.5K |
| Abbott Labs | 3,253 | 3,355 | +102 | $369.8K | $348.7K | 0.06% | -$21.1K |
| Verizon Communications Inc.(VZ) | 0 | 8,436 | +8,436 | $0 | $347.9K | 0.06% | +$347.9K |
| Comcast Holdings ZONESCL A(CCZ) | 8,780 | 8,859 | +79 | $380.6K | $346.9K | 0.06% | -$33.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 590 | 620 | +30 | $308.4K | $337.3K | 0.06% | +$28.8K |
| Ishares TrRUS 1000 ETF | 1,111 | 1,111 | 0 | $320.1K | $330.6K | 0.06% | +$10.6K |
| Bank America Corp | 7,708 | 8,303 | +595 | $292.3K | $330.2K | 0.06% | +$37.9K |
| The Walt Disney Company(DIS) | 2,995 | 3,280 | +285 | $366.4K | $325.6K | 0.06% | -$40.8K |
| Duke Energy Corporation(DUK) | 3,038 | 3,106 | +68 | $293.8K | $311.3K | 0.05% | +$17.5K |
| GE Aerospace(GE) | 1,876 | 1,919 | +43 | $329.3K | $305.1K | 0.05% | -$24.2K |
| PepsiCo, Inc.(PEP) | 2,234 | 1,840 | -394 | $391.0K | $303.5K | 0.05% | -$87.5K |
| Pfizer Inc.(PFE) | 9,073 | 10,737 | +1,664 | $251.8K | $300.4K | 0.05% | +$48.6K |
| Thermo Fisher Scientific Inc.(TMO) | 487 | 519 | +32 | $283.1K | $287.0K | 0.05% | +$4.0K |
| The Boeing Company(BA) | 1,697 | 1,468 | -229 | $327.4K | $267.1K | 0.05% | -$60.3K |
| Dimensional Etf TrustUS EQUITY ETF US EQUI MARK ETF | 4,496 | 4,496 | 0 | $256.2K | $264.6K | 0.05% | +$8.4K |
| Adobe Inc.(ADBE) | 452 | 468 | +16 | $228.1K | $260.0K | 0.05% | +$31.9K |
| Amgen Inc.(AMGN) | 760 | 813 | +53 | $216.0K | $254.0K | 0.04% | +$37.9K |
| Ea Series TrustALPHA ARCH 1 3 ALPHA ARCH 1-3 | 0 | 2,325 | +2,325 | $0 | $250.7K | 0.04% | +$250.7K |
| NextEra Energy, Inc.(NEE) | 3,305 | 3,538 | +233 | $211.2K | $250.5K | 0.04% | +$39.3K |
| The Coca-Cola Company(KO) | 3,345 | 3,832 | +487 | $204.6K | $243.9K | 0.04% | +$39.3K |
| Vanguard Index FdsVALUE ETF | 1,379 | 1,507 | +128 | $224.6K | $241.7K | 0.04% | +$17.2K |
| Netflix, Inc.(NFLX) | 333 | 356 | +23 | $202.4K | $240.4K | 0.04% | +$38.0K |
| New Jersey Resources Corporation(NJR) | 5,452 | 5,457 | +5 | $233.9K | $233.2K | 0.04% | -$714 |
| Automatic Data Processing In | 937 | 974 | +37 | $234.0K | $232.5K | 0.04% | -$1.5K |
| RTX Corporation(RTX) | 2,128 | 2,246 | +118 | $207.5K | $225.4K | 0.04% | +$17.9K |
| Cisco Systems, Inc.(CSCO) | 4,427 | 4,709 | +282 | $220.9K | $223.7K | 0.04% | +$2.8K |
| Nucor Corporation(NUE) | 1,420 | 1,413 | -7 | $281.0K | $223.3K | 0.04% | -$57.6K |
| The Goldman Sachs Group, Inc.(GS) | 0 | 485 | +485 | $0 | $219.6K | 0.04% | +$219.6K |