Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 606,679 | 657,307 | +50,628 | 59,418 | 63,805 | 11.26% | +4,387 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 1,900,627 | 1,906,433 | +5,806 | 69,449 | 71,472 | 12.62% | +2,023 |
| SCHWAB STRATEGIC TR | 1,055,878 | 1,048,024 | -7,854 | 65,528 | 67,336 | 11.89% | +1,808 |
| VANGUARD MUN BD FDS | 61,775 | 97,714 | +35,939 | 3,126 | 4,896 | 0.86% | +1,771 |
| APPLE INC(AAPL) | 38,305 | 39,235 | +930 | 6,569 | 8,264 | 1.46% | +1,695 |
| ISHARES TR CORE MSCI TOTAL | 227,207 | 249,107 | +21,900 | 15,418 | 16,830 | 2.97% | +1,411 |
| SCHWAB STRATEGIC TR | 0 | 284,231 | +284,231 | 0 | 17,870 | 3.15% | +17,870 |
| ISHARES TR | 178,048 | 191,558 | +13,510 | 16,455 | 17,587 | 3.11% | +1,132 |
| ISHARES TR MSCI USA QLT FCT | 117,771 | 117,502 | -269 | 19,356 | 20,065 | 3.54% | +709 |
| NVIDIA CORPORATION(NVDA) | 2,862 | 26,225 | +23,363 | 2,586 | 3,240 | 0.57% | +654 |
| VERTEX INC(VERX) | 125,291 | 125,291 | 0 | 3,979 | 4,517 | 0.80% | +537 |
| ISHARES INC CORE MSCI EMKT | 140,256 | 143,154 | +2,898 | 7,237 | 7,663 | 1.35% | +426 |
| MICROSOFT CORP(MSFT) | 7,241 | 7,746 | +505 | 3,046 | 3,462 | 0.61% | +416 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 8,436 | +8,436 | 0 | 348 | 0.06% | +348 |
| SCHWAB STRATEGIC TR | 0 | 191,642 | +191,642 | 0 | 9,224 | 1.63% | +9,224 |
| ALPHABET INC(GOOG) | 9,374 | 9,299 | -75 | 1,415 | 1,694 | 0.30% | +279 |
| ISHARES TR | 47,332 | 50,313 | +2,981 | 9,954 | 10,208 | 1.80% | +254 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 0 | 2,325 | +2,325 | 0 | 251 | 0.04% | +251 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 485 | +485 | 0 | 220 | 0.04% | +220 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 369 | +369 | 0 | 213 | 0.04% | +213 |
| ALPHABET INC(GOOG) | 3,977 | 4,365 | +388 | 606 | 801 | 0.14% | +195 |
| BROADCOM INC(AVGO) | 350 | 391 | +41 | 464 | 627 | 0.11% | +164 |
| TEXAS INSTRS INC(TXN) | 6,709 | 6,815 | +106 | 1,169 | 1,326 | 0.23% | +157 |
| ISHARES TR MSCI USA VALUE | 143,827 | 152,068 | +8,241 | 15,578 | 15,733 | 2.78% | +155 |
| META PLATFORMS INC(META) | 2,700 | 2,882 | +182 | 1,311 | 1,453 | 0.26% | +142 |
| WELLS FARGO CO NEW(WFC) | 42,175 | 42,449 | +274 | 2,444 | 2,521 | 0.45% | +77 |
| COSTCO WHSL CORP NEW(COST) | 397 | 432 | +35 | 291 | 367 | 0.06% | +76 |
| TESLA INC(TSLA) | 2,858 | 2,915 | +57 | 502 | 577 | 0.10% | +74 |
| ISHARES TR CORE UNIVRSL USD | 23,595 | 25,364 | +1,769 | 1,076 | 1,147 | 0.20% | +71 |
| ISHARES INC ESG AWR MSCI EM | 16,886 | 18,151 | +1,265 | 544 | 609 | 0.11% | +64 |
| ORACLE CORP(ORCL) | 2,592 | 2,740 | +148 | 326 | 387 | 0.07% | +61 |
| JPMORGAN CHASE & CO.(JPM) | 4,145 | 4,386 | +241 | 830 | 887 | 0.16% | +57 |
| ELI LILLY & CO(LLY) | 722 | 677 | -45 | 562 | 613 | 0.11% | +51 |
| FULTON FINL CORP PA(FULT) | 26,327 | 27,557 | +1,230 | 418 | 468 | 0.08% | +50 |
| PFIZER INC(PFE) | 9,073 | 10,737 | +1,664 | 252 | 300 | 0.05% | +49 |
| S&P GLOBAL INC(SPGI) | 1,811 | 1,835 | +24 | 771 | 819 | 0.14% | +48 |
| MERIDIAN CORPORATION | 0 | 206,843 | +206,843 | 0 | 2,176 | 0.38% | +2,176 |
| UNITEDHEALTH GROUP INC(UNH) | 805 | 866 | +61 | 398 | 441 | 0.08% | +43 |
| PROCTER AND GAMBLE CO(PG) | 3,725 | 3,912 | +187 | 604 | 645 | 0.11% | +41 |
| COCA COLA CO(KO) | 3,345 | 3,832 | +487 | 205 | 244 | 0.04% | +39 |
| NEXTERA ENERGY INC(NEE) | 3,305 | 3,538 | +233 | 211 | 250 | 0.04% | +39 |
| WALMART INC(WMT) | 6,688 | 6,509 | -179 | 402 | 441 | 0.08% | +38 |
| NETFLIX INC(NFLX) | 333 | 356 | +23 | 202 | 240 | 0.04% | +38 |
| BANK AMERICA CORP | 7,708 | 8,303 | +595 | 292 | 330 | 0.06% | +38 |
| AMGEN INC(AMGN) | 760 | 813 | +53 | 216 | 254 | 0.04% | +38 |
| SPDR GOLD TR(GLD) | 1,844 | 1,936 | +92 | 379 | 416 | 0.07% | +37 |
| ISHARES TR | 9,797 | 9,476 | -321 | 5,151 | 5,185 | 0.92% | +35 |
| ADOBE INC(ADBE) | 452 | 468 | +16 | 228 | 260 | 0.05% | +32 |
| SPDR S&P 500 ETF TR(SPY) | 590 | 620 | +30 | 308 | 337 | 0.06% | +29 |
| CHEVRON CORP NEW(CVX) | 2,253 | 2,450 | +197 | 355 | 383 | 0.07% | +28 |
| S & T BANCORP INC(STBA) | 14,252 | 14,252 | 0 | 457 | 476 | 0.08% | +19 |
| RTX CORPORATION(RTX) | 2,128 | 2,246 | +118 | 208 | 225 | 0.04% | +18 |
| DUKE ENERGY CORP NEW(DUK) | 3,038 | 3,106 | +68 | 294 | 311 | 0.05% | +18 |
| VANGUARD INDEX FDS | 1,379 | 1,507 | +128 | 225 | 242 | 0.04% | +17 |
| ISHARES TR | 1,111 | 1,111 | 0 | 320 | 331 | 0.06% | +11 |
| ISHARES TR | 12,019 | 11,746 | -273 | 1,386 | 1,395 | 0.25% | +9 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 4,496 | 4,496 | 0 | 256 | 265 | 0.05% | +8 |
| VISA INC(V) | 1,474 | 1,593 | +119 | 411 | 418 | 0.07% | +7 |
| ISHARES TR | 681 | 681 | 0 | 204 | 210 | 0.04% | +6 |
| MERCK & CO INC(MRK) | 2,684 | 2,905 | +221 | 354 | 360 | 0.06% | +6 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 487 | 519 | +32 | 283 | 287 | 0.05% | +4 |
| TE CONNECTIVITY LTD(TEL) | 1,395 | 1,366 | -29 | 203 | 205 | 0.04% | +3 |
| CISCO SYS INC(CSCO) | 4,427 | 4,709 | +282 | 221 | 224 | 0.04% | +3 |
| VANGUARD STAR FDS | 24,095 | 24,092 | -3 | 1,453 | 1,453 | 0.26% | -0 |
| VANGUARD SPECIALIZED FUNDS | 3,371 | 3,371 | 0 | 616 | 615 | 0.11% | -0 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 6,648 | 6,648 | 0 | 386 | 386 | 0.07% | -1 |
| NEW JERSEY RES CORP(NJR) | 5,452 | 5,457 | +5 | 234 | 233 | 0.04% | -1 |
| LINDE PLC(LIN) | 458 | 482 | +24 | 213 | 212 | 0.04% | -1 |
| AUTOMATIC DATA PROCESSING IN | 937 | 974 | +37 | 234 | 232 | 0.04% | -2 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 8,485 | 8,485 | 0 | 387 | 385 | 0.07% | -2 |
| PNC FINL SVCS GROUP INC(PNC) | 1,292 | 1,329 | +37 | 209 | 207 | 0.04% | -2 |
| VANGUARD INDEX FDS | 3,759 | 3,601 | -158 | 1,807 | 1,801 | 0.32% | -6 |
| COMMUNITY FINANCIAL SYSTEM I(CBU) | 0 | 10,927 | +10,927 | 0 | 516 | 0.09% | +516 |
| MASTERCARD INCORPORATED(MA) | 814 | 867 | +53 | 392 | 383 | 0.07% | -10 |
| SCHWAB STRATEGIC TR | 15,028 | 14,904 | -124 | 691 | 679 | 0.12% | -12 |
| VANGUARD BD INDEX FDS | 0 | 17,656 | +17,656 | 0 | 1,272 | 0.22% | +1,272 |
| EXXON MOBIL CORP | 10,309 | 10,251 | -58 | 1,198 | 1,180 | 0.21% | -18 |
| ABBOTT LABS | 3,253 | 3,355 | +102 | 370 | 349 | 0.06% | -21 |
| GE AEROSPACE(GE) | 1,876 | 1,919 | +43 | 329 | 305 | 0.05% | -24 |
| SALESFORCE INC(CRM) | 789 | 830 | +41 | 238 | 213 | 0.04% | -24 |
| ABBVIE INC(ABBV) | 4,856 | 5,013 | +157 | 884 | 860 | 0.15% | -24 |
| VANGUARD INDEX FDS | 0 | 4,162 | +4,162 | 0 | 703 | 0.12% | +703 |
| COMCAST CORP NEW(CCZ) | 8,780 | 8,859 | +79 | 381 | 347 | 0.06% | -34 |
| HIVE DIGITAL TECHNOLOGIES LT | 10,000 | 0 | -10,000 | 34 | 0 | — | -34 |
| DISNEY WALT CO(DIS) | 2,995 | 3,280 | +285 | 366 | 326 | 0.06% | -41 |
| JOHNSON & JOHNSON(JNJ) | 2,989 | 2,953 | -36 | 473 | 432 | 0.08% | -41 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 15,716 | 0 | -15,716 | 49 | 0 | — | -49 |
| MCDONALDS CORP(MCD) | 1,851 | 1,852 | +1 | 522 | 472 | 0.08% | -50 |
| SCHWAB STRATEGIC TR | 10,946 | 10,306 | -640 | 539 | 489 | 0.09% | -50 |
| LOWES COS INC(LOW) | 1,838 | 1,887 | +49 | 468 | 416 | 0.07% | -52 |
| NUCOR CORP(NUE) | 1,420 | 1,413 | -7 | 281 | 223 | 0.04% | -58 |
| VANGUARD INDEX FDS | 2,193 | 2,024 | -169 | 548 | 490 | 0.09% | -58 |
| BOEING CO(BA) | 1,697 | 1,468 | -229 | 327 | 267 | 0.05% | -60 |
| PROLOGIS INC.(PLD) | 4,138 | 4,168 | +30 | 539 | 468 | 0.08% | -71 |
| PEPSICO INC(PEP) | 2,234 | 1,840 | -394 | 391 | 304 | 0.05% | -88 |
| SCHWAB STRATEGIC TR | 22,132 | 21,725 | -407 | 1,784 | 1,689 | 0.30% | -95 |
| VANGUARD TAX-MANAGED FDS | 10,707 | 8,822 | -1,885 | 537 | 436 | 0.08% | -101 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,485 | 913 | -572 | 309 | 207 | 0.04% | -103 |
| ADVANCED MICRO DEVICES INC(AMD) | 4,049 | 3,810 | -239 | 731 | 618 | 0.11% | -113 |
| AMAZON COM INC(AMZN) | 10,125 | 8,738 | -1,387 | 1,826 | 1,689 | 0.30% | -138 |