Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 2,351,350 | +2,351,350 | 0 | 104,306 | 12.63% | +104,306 |
| SCHWAB STRATEGIC TR | 0 | 3,567,346 | +3,567,346 | 0 | 104,987 | 12.71% | +104,987 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 0 | 1,134,778 | +1,134,778 | 0 | 58,657 | 7.10% | +58,657 |
| ISHARES TR MSCI USA VALUE | 186,234 | 170,213 | -16,021 | 26,481 | 34,010 | 4.12% | +7,530 |
| ISHARES TR | 0 | 275,265 | +275,265 | 0 | 37,857 | 4.58% | +37,857 |
| VANGUARD INDEX FDS | 5,898 | 18,686 | +12,788 | 1,892 | 6,915 | 0.84% | +5,022 |
| ISHARES TR | 278,706 | 288,300 | +9,594 | 31,040 | 35,870 | 4.34% | +4,831 |
| ISHARES TR | 943,173 | 994,500 | +51,327 | 93,629 | 98,436 | 11.92% | +4,807 |
| SCHWAB STRATEGIC TR | 0 | 937,426 | +937,426 | 0 | 27,148 | 3.29% | +27,148 |
| ISHARES TR MSCI USA QLT FCT | 0 | 115,000 | +115,000 | 0 | 25,234 | 3.05% | +25,234 |
| ISHARES TR CORE MSCI TOTAL | 332,809 | 336,456 | +3,647 | 28,835 | 32,111 | 3.89% | +3,277 |
| ISHARES INC CORE MSCI EMKT | 286,940 | 276,484 | -10,456 | 20,014 | 22,904 | 2.77% | +2,890 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 852,469 | 844,650 | -7,819 | 28,958 | 31,117 | 3.77% | +2,159 |
| ISHARES TR | 38,016 | 38,156 | +140 | 9,428 | 11,464 | 1.39% | +2,036 |
| ISHARES TR | 280,334 | 297,555 | +17,221 | 26,618 | 28,125 | 3.40% | +1,507 |
| SCHWAB STRATEGIC TR | 233,042 | 230,886 | -2,156 | 7,215 | 8,513 | 1.03% | +1,298 |
| APPLE INC(AAPL) | 0 | 36,455 | +36,455 | 0 | 10,549 | 1.28% | +10,549 |
| PPG INDS INC(PPG) | 79,104 | 78,167 | -937 | 8,455 | 9,481 | 1.15% | +1,026 |
| ISHARES TR | 236,180 | 241,314 | +5,134 | 17,560 | 18,473 | 2.24% | +913 |
| SCHWAB STRATEGIC TR | 542,653 | 582,657 | +40,004 | 13,170 | 14,065 | 1.70% | +895 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 69,990 | 70,708 | +718 | 4,978 | 5,822 | 0.70% | +844 |
| MICRON TECHNOLOGY INC(MU) | 701 | 836 | +135 | 237 | 965 | 0.12% | +728 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,017 | 2,273 | -744 | 614 | 1,320 | 0.16% | +707 |
| NVIDIA CORPORATION(NVDA) | 21,097 | 21,787 | +690 | 3,679 | 4,359 | 0.53% | +680 |
| TEXAS INSTRS INC(TXN) | 6,011 | 6,030 | +19 | 1,167 | 1,797 | 0.22% | +630 |
| ISHARES TR | 0 | 6,759 | +6,759 | 0 | 5,062 | 0.61% | +5,062 |
| INTEL CORP(INTC) | 0 | 3,046 | +3,046 | 0 | 425 | 0.05% | +425 |
| ALPHABET INC(GOOG) | 0 | 5,174 | +5,174 | 0 | 1,849 | 0.22% | +1,849 |
| AMAZON COM INC(AMZN) | 8,284 | 8,881 | +597 | 1,725 | 2,117 | 0.26% | +391 |
| VANGUARD INDEX FDS | 3,566 | 3,640 | +74 | 2,131 | 2,500 | 0.30% | +369 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 1,805 | +1,805 | 0 | 344 | 0.04% | +344 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 4,109 | +4,109 | 0 | 337 | 0.04% | +337 |
| LAM RESEARCH CORP(LRCX) | 0 | 742 | +742 | 0 | 322 | 0.04% | +322 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 771 | +771 | 0 | 320 | 0.04% | +320 |
| SANDISK CORP(SNDK) | 0 | 137 | +137 | 0 | 312 | 0.04% | +312 |
| BROADCOM INC(AVGO) | 3,797 | 3,898 | +101 | 1,175 | 1,473 | 0.18% | +297 |
| APPLIED MATLS INC | 722 | 716 | -6 | 247 | 517 | 0.06% | +271 |
| ISHARES TR CORE UNIVRSL USD | 21,057 | 26,791 | +5,734 | 973 | 1,236 | 0.15% | +264 |
| ALPHABET INC(GOOG) | 3,708 | 3,752 | +44 | 1,064 | 1,326 | 0.16% | +262 |
| STARBUCKS CORP(SBUX) | 0 | 2,363 | +2,363 | 0 | 242 | 0.03% | +242 |
| GE VERNOVA INC(GEV) | 0 | 205 | +205 | 0 | 241 | 0.03% | +241 |
| KLA CORP(KLAC) | 0 | 794 | +794 | 0 | 240 | 0.03% | +240 |
| WESTERN DIGITAL CORP(WDC) | 0 | 363 | +363 | 0 | 232 | 0.03% | +232 |
| VANGUARD INTL EQUITY INDEX F | 29,606 | 29,289 | -317 | 2,223 | 2,453 | 0.30% | +230 |
| ISHARES TR | 0 | 1,796 | +1,796 | 0 | 223 | 0.03% | +223 |
| VANGUARD STAR FDS | 20,191 | 20,809 | +618 | 1,557 | 1,779 | 0.22% | +222 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 732 | +732 | 0 | 218 | 0.03% | +218 |
| MORGAN STANLEY(MS) | 0 | 1,018 | +1,018 | 0 | 213 | 0.03% | +213 |
| TESLA INC(TSLA) | 0 | 2,284 | +2,284 | 0 | 961 | 0.12% | +961 |
| ISHARES TR | 9,531 | 9,531 | 0 | 1,358 | 1,566 | 0.19% | +208 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 630 | +630 | 0 | 208 | 0.03% | +208 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 606 | +606 | 0 | 207 | 0.03% | +207 |
| ANALOG DEVICES INC(ADI) | 0 | 520 | +520 | 0 | 206 | 0.02% | +206 |
| VANGUARD WORLD FD INF TECH ETF | 786 | 6,296 | +5,510 | 548 | 753 | 0.09% | +204 |
| ELI LILLY & CO(LLY) | 576 | 607 | +31 | 529 | 728 | 0.09% | +198 |
| ROCKET LAB CORP(RKLB) | 4,070 | 4,161 | +91 | 261 | 423 | 0.05% | +162 |
| CATERPILLAR INC(CAT) | 386 | 393 | +7 | 273 | 418 | 0.05% | +145 |
| CISCO SYS INC(CSCO) | 4,799 | 4,219 | -580 | 372 | 496 | 0.06% | +123 |
| VANGUARD INDEX FDS | 3,197 | 3,152 | -45 | 837 | 955 | 0.12% | +118 |
| MICROSOFT CORP(MSFT) | 0 | 7,447 | +7,447 | 0 | 2,778 | 0.34% | +2,778 |
| FULTON FINL CORP PA(FULT) | 27,520 | 27,542 | +22 | 560 | 666 | 0.08% | +106 |
| ABBVIE INC(ABBV) | 2,794 | 2,807 | +13 | 608 | 706 | 0.09% | +99 |
| JPMORGAN CHASE & CO(JPM) | 2,828 | 2,836 | +8 | 832 | 928 | 0.11% | +96 |
| SCHWAB STRATEGIC TR | 13,251 | 13,251 | 0 | 385 | 479 | 0.06% | +93 |
| COMMUNITY FINANCIAL SYSTEM I(CBU) | 10,890 | 10,890 | 0 | 639 | 731 | 0.09% | +92 |
| ISHARES INC ESG AWR MSCI EM | 9,891 | 9,831 | -60 | 450 | 538 | 0.07% | +88 |
| VANGUARD INDEX FDS | 1,871 | 7,738 | +5,867 | 537 | 623 | 0.08% | +86 |
| VISA INC(V) | 1,354 | 1,435 | +81 | 409 | 492 | 0.06% | +83 |
| VANGUARD INDEX FDS | 2,959 | 3,001 | +42 | 581 | 654 | 0.08% | +73 |
| VANGUARD INDEX FDS | 906 | 5,436 | +4,530 | 396 | 468 | 0.06% | +73 |
| MERIDIAN CORP | 66,839 | 66,850 | +11 | 1,267 | 1,339 | 0.16% | +72 |
| GE AEROSPACE(GE) | 708 | 722 | +14 | 201 | 270 | 0.03% | +69 |
| ORACLE CORP(ORCL) | 0 | 2,637 | +2,637 | 0 | 386 | 0.05% | +386 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 626 | 626 | 0 | 407 | 468 | 0.06% | +60 |
| ISHARES TR | 1,111 | 1,111 | 0 | 396 | 455 | 0.06% | +59 |
| NVR INC(NVR) | 262 | 262 | 0 | 1,727 | 1,785 | 0.22% | +59 |
| COLGATE PALMOLIVE CO(CL) | 5,610 | 5,834 | +224 | 478 | 535 | 0.06% | +57 |
| VANGUARD SPECIALIZED FUNDS | 2,598 | 2,600 | +2 | 559 | 615 | 0.07% | +57 |
| HOME DEPOT INC(HD) | 0 | 5,222 | +5,222 | 0 | 1,842 | 0.22% | +1,842 |
| GOLDMAN SACHS GROUP INC(GS) | 280 | 288 | +8 | 237 | 292 | 0.04% | +54 |
| VANGUARD INDEX FDS | 2,608 | 2,398 | -210 | 537 | 590 | 0.07% | +54 |
| INVESCO QQQ TR | 920 | 790 | -130 | 531 | 582 | 0.07% | +51 |
| PNC FINL SVCS GROUP INC(PNC) | 1,285 | 1,278 | -7 | 267 | 315 | 0.04% | +47 |
| BANK OF AMER CORP | 6,299 | 6,192 | -107 | 307 | 353 | 0.04% | +46 |
| PHILIP MORRIS INTL INC(PM) | 2,168 | 2,233 | +65 | 359 | 404 | 0.05% | +46 |
| ISHARES TR | 891 | 863 | -28 | 330 | 368 | 0.04% | +38 |
| SCHWAB STRATEGIC TR | 35,966 | 35,975 | +9 | 1,103 | 1,141 | 0.14% | +37 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 718 | 749 | 0.09% | +31 |
| JOHNSON & JOHNSON(JNJ) | 3,311 | 3,306 | -5 | 809 | 840 | 0.10% | +30 |
| VANGUARD TAX-MANAGED FDS | 5,040 | 4,940 | -100 | 323 | 352 | 0.04% | +29 |
| VANGUARD MUN BD FDS | 41,165 | 41,159 | -6 | 2,054 | 2,082 | 0.25% | +28 |
| PROVIDENT FINL SVCS INC(PFS) | 9,778 | 9,777 | -1 | 207 | 231 | 0.03% | +24 |
| META PLATFORMS INC(META) | 0 | 1,857 | +1,857 | 0 | 1,046 | 0.13% | +1,046 |
| PUBLIC SVC ENTERPRISE GROUP(PEG) | 2,511 | 2,744 | +233 | 203 | 223 | 0.03% | +19 |
| COCA COLA CO(KO) | 3,269 | 3,264 | -5 | 249 | 265 | 0.03% | +17 |
| LINDE PLC(LIN) | 446 | 450 | +4 | 221 | 234 | 0.03% | +12 |
| MASTERCARD INCORPORATED(MA) | 613 | 618 | +5 | 306 | 317 | 0.04% | +11 |
| PROLOGIS INC.(PLD) | 1,655 | 1,696 | +41 | 219 | 230 | 0.03% | +11 |
| MERCK & CO INC(MRK) | 2,205 | 2,133 | -72 | 265 | 274 | 0.03% | +9 |
| DUKE ENERGY CORP NEW(DUK) | 1,887 | 2,006 | +119 | 247 | 254 | 0.03% | +7 |