Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 2,748,362 | 2,702,281 | -46,081 | $90.67M | $96.85M | 14.04% | +$6.18M |
| Ishares TrCORE US AGGBD ET | 769,046 | 824,036 | +54,990 | $76.07M | $81.74M | 11.85% | +$5.67M |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 1,811,961 | 1,824,109 | +12,148 | $69.65M | $77.27M | 11.20% | +$7.62M |
| Schwab Strategic TrUS LRG CAP ETF | 2,940,932 | 2,949,522 | +8,590 | $64.94M | $72.09M | 10.45% | +$7.15M |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 948,582 | 950,768 | +2,186 | $24.85M | $27.92M | 4.05% | +$3.07M |
| Ishares TrEAFE GRWTH ETF | 207,289 | 210,816 | +3,527 | $20.73M | $23.61M | 3.42% | +$2.88M |
| Ishares TrMBS ETF | 231,123 | 247,604 | +16,481 | $21.67M | $23.25M | 3.37% | +$1.57M |
| Ishares TrNATIONAL MUN ETF | 199,472 | 208,214 | +8,742 | $21.03M | $21.75M | 3.15% | +$721.9K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 265,571 | 280,487 | +14,916 | $18.54M | $21.68M | 3.14% | +$3.14M |
| Schwab Strategic TrUS Broad Market ETF | 854,807 | 881,493 | +26,686 | $18.40M | $21.01M | 3.05% | +$2.60M |
| Ishares TrMSCI USA VALUE MSCI USA VALUE | 168,703 | 175,147 | +6,444 | $17.99M | $19.83M | 2.87% | +$1.84M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 108,364 | 108,297 | -67 | $18.52M | $19.80M | 2.87% | +$1.28M |
| Ishares TrS P 500 GRWT ETF | 164,919 | 164,750 | -169 | $15.31M | $18.14M | 2.63% | +$2.83M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 240,951 | 244,076 | +3,125 | $13.00M | $14.65M | 2.12% | +$1.65M |
| PPG Industries, Inc.(PPG) | 129,112 | 128,440 | -672 | $14.12M | $14.61M | 2.12% | +$491.7K |
| Schwab Strategic TrSHT TM US TRES | 447,392 | 470,193 | +22,801 | $10.89M | $11.46M | 1.66% | +$573.8K |
| Ishares TrEAFE VALUE ETF | 166,753 | 167,007 | +254 | $9.83M | $10.60M | 1.54% | +$773.2K |
| Ishares TrRUSSELL 2000 ETF | 39,990 | 40,545 | +555 | $7.98M | $8.75M | 1.27% | +$771.6K |
| Ishares TrSHRT NAT MUN ETF | 76,082 | 79,141 | +3,059 | $8.03M | $8.42M | 1.22% | +$381.6K |
| Apple Inc.(AAPL) | 39,465 | 40,169 | +704 | $8.77M | $8.24M | 1.19% | -$524.8K |
| Schwab Strategic TrUS MID CAP ETF | 264,817 | 272,675 | +7,858 | $6.94M | $7.65M | 1.11% | +$710.3K |
| Ishares TrCORE S P500 ETF | 8,181 | 7,980 | -201 | $4.60M | $4.95M | 0.72% | +$357.9K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 94,648 | 93,081 | -1,567 | $4.70M | $4.56M | 0.66% | -$132.7K |
| NVIDIA Corporation(NVDA) | 20,233 | 27,726 | +7,493 | $2.19M | $4.38M | 0.64% | +$2.19M |
| Vanguard Index FdsTotal Stock Market | 13,922 | 13,855 | -67 | $3.83M | $4.21M | 0.61% | +$384.6K |
| Microsoft Corporation(MSFT) | 7,045 | 7,817 | +772 | $2.64M | $3.89M | 0.56% | +$1.24M |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 43,886 | 47,885 | +3,999 | $2.62M | $3.05M | 0.44% | +$428.6K |
| Vanguard Intl Equity Index FALLWRLD EX US | 37,462 | 35,954 | -1,508 | $2.27M | $2.42M | 0.35% | +$144.4K |
| The Home Depot, Inc.(HD) | 6,111 | 6,143 | +32 | $2.24M | $2.25M | 0.33% | +$12.7K |
| Meta Platforms, Inc.CL A(META) | 2,525 | 2,938 | +413 | $1.46M | $2.17M | 0.31% | +$713.4K |
| Vanguard Index FdsS P 500 ETF SHS | 3,423 | 3,425 | +2 | $1.76M | $1.95M | 0.28% | +$186.4K |
| Amazon.com, Inc.(AMZN) | 7,411 | 8,772 | +1,361 | $1.41M | $1.92M | 0.28% | +$514.5K |
| Meridian Corporation(MRBK) | 120,380 | 139,726 | +19,346 | $1.73M | $1.80M | 0.26% | +$67.6K |
| Schwab Strategic TrUS DIVIDEND EQ | 65,819 | 67,962 | +2,143 | $1.84M | $1.80M | 0.26% | -$39.3K |
| Vanguard Star FdsVG TL INTL STK F | 26,009 | 25,821 | -188 | $1.62M | $1.78M | 0.26% | +$168.8K |
| JPMorgan Chase & Co.(JPM) | 3,188 | 5,417 | +2,229 | $782.0K | $1.57M | 0.23% | +$788.6K |
| Alphabet Inc.CL A(GOOG) | 7,358 | 8,097 | +739 | $1.14M | $1.43M | 0.21% | +$289.0K |
| Ishares TrCORE S P TTL STK | 11,480 | 10,483 | -997 | $1.40M | $1.42M | 0.21% | +$14.9K |
| Vanguard Bd Index FdsTotal Bond Market | 18,371 | 18,995 | +624 | $1.35M | $1.40M | 0.20% | +$49.3K |
| Texas Instruments Incorporated(TXN) | 6,780 | 6,468 | -312 | $1.22M | $1.34M | 0.19% | +$124.5K |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 25,454 | 25,502 | +48 | $1.17M | $1.18M | 0.17% | +$6.0K |
| Vanguard Index FdsSMALL CP ETF | 5,078 | 4,858 | -220 | $1.13M | $1.15M | 0.17% | +$25.2K |
| Broadcom Inc.(AVGO) | 3,866 | 3,878 | +12 | $647.3K | $1.07M | 0.15% | +$421.7K |
| S&P Global Inc.(SPGI) | 1,788 | 1,790 | +2 | $908.7K | $944.0K | 0.14% | +$35.4K |
| AbbVie Inc.(ABBV) | 4,937 | 5,006 | +69 | $1.03M | $929.3K | 0.13% | -$105.2K |
| Alphabet Inc.CL C(GOOG) | 3,844 | 4,573 | +729 | $600.5K | $811.2K | 0.12% | +$210.7K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,552 | 2,552 | 0 | $735.3K | $777.9K | 0.11% | +$42.6K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $798.4K | $728.8K | 0.11% | -$69.6K |
| Wells Fargo & Company(WFC) | 8,770 | 8,809 | +39 | $629.6K | $705.8K | 0.10% | +$76.2K |
| Schwab Strategic TrUS AGGREGATE B | 29,737 | 29,132 | -605 | $688.7K | $677.0K | 0.10% | -$11.7K |
| Exxon Mobil Corp | 6,716 | 6,238 | -478 | $798.7K | $672.5K | 0.10% | -$126.2K |
| Tesla, Inc.(TSLA) | 2,262 | 1,994 | -268 | $586.2K | $633.4K | 0.09% | +$47.2K |
| Community Financial System, Inc.(CBU) | 10,934 | 10,934 | 0 | $621.7K | $621.8K | 0.09% | +$110 |
| The Procter & Gamble Company(PG) | 3,657 | 3,656 | -1 | $623.2K | $582.5K | 0.08% | -$40.8K |
| Advanced Micro Devices, Inc.(AMD) | 2,983 | 3,850 | +867 | $306.5K | $546.3K | 0.08% | +$239.8K |
| S&T Bancorp, Inc.(STBA) | 14,256 | 14,252 | -4 | $528.2K | $539.0K | 0.08% | +$10.8K |
| Visa Inc.CL A(V) | 1,412 | 1,488 | +76 | $494.7K | $528.2K | 0.08% | +$33.5K |
| McDonald's Corporation(MCD) | 1,770 | 1,797 | +27 | $552.9K | $525.0K | 0.08% | -$27.9K |
| Eli Lilly and Company(LLY) | 625 | 668 | +43 | $515.9K | $520.5K | 0.08% | +$4.5K |
| Vanguard Index FdsExtended Market ETF | 2,926 | 2,608 | -318 | $504.0K | $502.6K | 0.07% | -$1.4K |
| Centessa Pharmaceuticals PlcADS | 0 | 38,101 | +38,101 | $0 | $500.6K | 0.07% | +$500.6K |
| Oracle Corporation(ORCL) | 2,265 | 2,285 | +20 | $316.7K | $499.6K | 0.07% | +$182.9K |
| Fulton Financial Corporation(FULT) | 27,581 | 27,520 | -61 | $498.9K | $496.5K | 0.07% | -$2.5K |
| Vanguard Index FdsMID CAP ETF | 1,753 | 1,758 | +5 | $453.4K | $491.9K | 0.07% | +$38.6K |
| Ishares IncESG Aware MSCI Emerging Markets ESG AWR MSCI EM | 12,422 | 12,441 | +19 | $434.1K | $487.3K | 0.07% | +$53.2K |
| Palantir Technologies Inc.CL A(PLTR) | 0 | 3,497 | +3,497 | $0 | $476.7K | 0.07% | +$476.7K |
| Walmart Inc.(WMT) | 4,705 | 4,804 | +99 | $413.1K | $469.7K | 0.07% | +$56.7K |
| Vanguard Specialized FundsDIV APP ETF | 2,562 | 2,295 | -267 | $497.0K | $469.7K | 0.07% | -$27.3K |
| Abbott Labs | 3,235 | 3,356 | +121 | $429.2K | $456.5K | 0.07% | +$27.3K |
| Netflix, Inc.(NFLX) | 325 | 340 | +15 | $303.1K | $455.3K | 0.07% | +$152.2K |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 9,615 | 9,672 | +57 | $445.3K | $448.2K | 0.06% | +$2.9K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 7,496 | 7,525 | +29 | $439.9K | $442.3K | 0.06% | +$2.4K |
| Schwab Strategic TrUS SML CAP ETF | 16,562 | 17,160 | +598 | $388.1K | $434.1K | 0.06% | +$46.1K |
| Johnson & Johnson(JNJ) | 2,578 | 2,650 | +72 | $427.5K | $404.8K | 0.06% | -$22.7K |
| Lowe's Companies, Inc.(LOW) | 1,894 | 1,817 | -77 | $441.7K | $403.1K | 0.06% | -$38.6K |
| Prologis, Inc.(PLD) | 3,830 | 3,779 | -51 | $428.2K | $397.3K | 0.06% | -$30.9K |
| Costco Wholesale Corporation(COST) | 412 | 390 | -22 | $389.7K | $386.1K | 0.06% | -$3.6K |
| The Boeing Company(BA) | 1,548 | 1,803 | +255 | $264.0K | $377.7K | 0.05% | +$113.8K |
| Ishares TrRUS 1000 ETF | 1,111 | 1,111 | 0 | $340.9K | $377.3K | 0.05% | +$36.5K |
| Mastercard IncorporatedCL A(MA) | 650 | 669 | +19 | $356.4K | $376.0K | 0.05% | +$19.7K |
| Philip Morris International Inc.(PM) | 1,998 | 2,060 | +62 | $317.2K | $375.3K | 0.05% | +$58.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 635 | 606 | -29 | $355.2K | $374.5K | 0.05% | +$19.3K |
| Bank America Corp | 7,915 | 7,825 | -90 | $330.3K | $370.3K | 0.05% | +$40.0K |
| Duke Energy Corporation(DUK) | 3,087 | 3,107 | +20 | $376.5K | $366.6K | 0.05% | -$9.9K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 0 | 1,584 | +1,584 | $0 | $358.8K | 0.05% | +$358.8K |
| Vanguard Index FdsVALUE ETF | 1,905 | 2,019 | +114 | $329.1K | $356.8K | 0.05% | +$27.8K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 4,586 | 5,851 | +1,265 | $233.1K | $333.6K | 0.05% | +$100.5K |
| Schwab Strategic TrINT TRM U S TRES | 13,162 | 13,200 | +38 | $327.2K | $330.4K | 0.05% | +$3.2K |
| GE Vernova Inc.(GEV) | 0 | 597 | +597 | $0 | $315.9K | 0.05% | +$315.9K |
| Vanguard Index FdsGROWTH ETF | 732 | 710 | -22 | $271.4K | $311.3K | 0.05% | +$39.8K |
| Comcast Holdings ZONESCL A(CCZ) | 7,728 | 8,647 | +919 | $285.2K | $308.6K | 0.04% | +$23.4K |
| RTX Corporation(RTX) | 2,062 | 2,112 | +50 | $273.1K | $308.3K | 0.04% | +$35.3K |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 4,496 | 4,496 | 0 | $271.9K | $301.3K | 0.04% | +$29.4K |
| Automatic Data Processing In | 908 | 924 | +16 | $277.4K | $285.0K | 0.04% | +$7.5K |
| iShares Gold TrustISHARES NEW(IAU) | 0 | 4,499 | +4,499 | $0 | $280.6K | 0.04% | +$280.6K |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 4,595 | 5,033 | +438 | $240.7K | $265.9K | 0.04% | +$25.3K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 4,300 | 4,325 | +25 | $255.4K | $258.7K | 0.04% | +$3.3K |
| The Coca-Cola Company(KO) | 3,346 | 3,475 | +129 | $239.6K | $245.8K | 0.04% | +$6.2K |
| The PNC Financial Services Group, Inc.(PNC) | 1,293 | 1,302 | +9 | $227.3K | $242.7K | 0.04% | +$15.4K |
| Cisco Systems, Inc.(CSCO) | 3,267 | 3,419 | +152 | $201.6K | $237.2K | 0.03% | +$35.6K |