Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VERTEX INC(VERX) | 0 | 125,865 | +125,865 | 0 | 2,907 | 0.61% | +2,907 |
| ISHARES TR | 453,476 | 494,811 | +41,335 | 44,418 | 46,532 | 9.69% | +2,114 |
| VANGUARD STAR FDS | 5,154 | 23,110 | +17,956 | 289 | 1,237 | 0.26% | +948 |
| SCHWAB STRATEGIC TR | 326,978 | 344,685 | +17,707 | 15,715 | 16,507 | 3.44% | +792 |
| ISHARES TR | 150,937 | 165,805 | +14,868 | 14,077 | 14,723 | 3.07% | +646 |
| VANGUARD INDEX FDS | 2,412 | 3,786 | +1,374 | 982 | 1,487 | 0.31% | +504 |
| NVIDIA CORPORATION(NVDA) | 1,566 | 2,662 | +1,096 | 662 | 1,158 | 0.24% | +496 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 6,648 | +6,648 | 0 | 383 | 0.08% | +383 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 0 | 8,485 | +8,485 | 0 | 371 | 0.08% | +371 |
| ISHARES TR CORE UNIVRSL USD | 0 | 8,300 | +8,300 | 0 | 363 | 0.08% | +363 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 2,985 | +2,985 | 0 | 307 | 0.06% | +307 |
| DISNEY WALT CO(DIS) | 0 | 2,644 | +2,644 | 0 | 214 | 0.04% | +214 |
| ISHARES INC CORE MSCI EMKT | 121,766 | 130,616 | +8,850 | 6,002 | 6,216 | 1.29% | +214 |
| AUTOMATIC DATA PROCESSING IN | 0 | 879 | +879 | 0 | 211 | 0.04% | +211 |
| MERIDIAN CORPORATION | 171,231 | 191,369 | +20,138 | 1,678 | 1,874 | 0.39% | +196 |
| EXXON MOBIL CORP | 13,476 | 13,742 | +266 | 1,445 | 1,616 | 0.34% | +170 |
| ALPHABET INC(GOOG) | 7,651 | 8,295 | +644 | 916 | 1,085 | 0.23% | +170 |
| VANGUARD INDEX FDS | 1,387 | 2,226 | +839 | 305 | 464 | 0.10% | +158 |
| VANGUARD BD INDEX FDS | 16,160 | 18,249 | +2,089 | 1,175 | 1,273 | 0.27% | +99 |
| SCHWAB STRATEGIC TR | 331,276 | 345,430 | +14,154 | 17,127 | 17,220 | 3.59% | +93 |
| ABBVIE INC(ABBV) | 4,483 | 4,633 | +150 | 604 | 691 | 0.14% | +87 |
| SCHWAB STRATEGIC TR | 20,725 | 22,342 | +1,617 | 1,505 | 1,581 | 0.33% | +76 |
| UNITEDHEALTH GROUP INC(UNH) | 591 | 687 | +96 | 284 | 346 | 0.07% | +62 |
| ELI LILLY & CO(LLY) | 553 | 575 | +22 | 259 | 309 | 0.06% | +50 |
| CHEVRON CORP NEW(CVX) | 1,952 | 2,106 | +154 | 307 | 355 | 0.07% | +48 |
| ALPHABET INC(GOOG) | 3,650 | 3,690 | +40 | 442 | 487 | 0.10% | +45 |
| MASTERCARD INCORPORATED(MA) | 666 | 769 | +103 | 262 | 304 | 0.06% | +42 |
| COMCAST CORP NEW(CCZ) | 8,448 | 8,743 | +295 | 351 | 388 | 0.08% | +37 |
| VANGUARD SPECIALIZED FUNDS | 3,356 | 3,708 | +352 | 545 | 576 | 0.12% | +31 |
| ISHARES TR | 950 | 1,111 | +161 | 232 | 261 | 0.05% | +29 |
| META PLATFORMS INC(META) | 3,017 | 2,973 | -44 | 866 | 893 | 0.19% | +27 |
| ISHARES INC ESG AWR MSCI EM | 13,374 | 14,562 | +1,188 | 423 | 441 | 0.09% | +18 |
| CISCO SYS INC(CSCO) | 4,170 | 4,325 | +155 | 216 | 233 | 0.05% | +17 |
| FULTON FINL CORP PA(FULT) | 17,504 | 18,579 | +1,075 | 209 | 225 | 0.05% | +16 |
| COSTCO WHSL CORP NEW(COST) | 383 | 392 | +9 | 206 | 222 | 0.05% | +16 |
| PROSHARES TR | 22,108 | 22,108 | 0 | 307 | 320 | 0.07% | +13 |
| WALMART INC(WMT) | 1,874 | 1,902 | +28 | 295 | 304 | 0.06% | +10 |
| ADOBE INC(ADBE) | 452 | 448 | -4 | 221 | 228 | 0.05% | +7 |
| JPMORGAN CHASE & CO(JPM) | 3,600 | 3,624 | +24 | 524 | 525 | 0.11% | +2 |
| BROADCOM INC(AVGO) | 245 | 258 | +13 | 213 | 214 | 0.04% | +1 |
| DUKE ENERGY CORP NEW(DUK) | 3,210 | 3,243 | +33 | 288 | 286 | 0.06% | -2 |
| S & T BANCORP INC(STBA) | 14,262 | 14,252 | -10 | 388 | 386 | 0.08% | -2 |
| VISA INC(V) | 1,366 | 1,393 | +27 | 324 | 320 | 0.07% | -4 |
| FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN | 14,274 | 14,274 | 0 | 282 | 277 | 0.06% | -5 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 4,496 | 4,496 | 0 | 217 | 209 | 0.04% | -7 |
| DIGITAL MEDIA SOLUTIONS INC | 23,055 | 0 | -23,055 | 8 | 0 | — | -8 |
| NUCOR CORP(NUE) | 1,373 | 1,390 | +17 | 225 | 217 | 0.05% | -8 |
| ALTRIA GROUP INC(MO) | 4,729 | 4,824 | +95 | 214 | 203 | 0.04% | -11 |
| SPDR GOLD TR(GLD) | 1,844 | 1,844 | 0 | 329 | 316 | 0.07% | -13 |
| VANGUARD INDEX FDS | 5,838 | 6,067 | +229 | 1,161 | 1,147 | 0.24% | -14 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 499 | 485 | -14 | 260 | 246 | 0.05% | -15 |
| STARBUCKS CORP(SBUX) | 2,299 | 2,322 | +23 | 228 | 212 | 0.04% | -16 |
| BOEING CO(BA) | 1,313 | 1,330 | +17 | 277 | 255 | 0.05% | -22 |
| GENERAL ELECTRIC CO(GE) | 2,151 | 1,919 | -232 | 236 | 212 | 0.04% | -24 |
| MERCK & CO INC(MRK) | 2,778 | 2,826 | +48 | 321 | 291 | 0.06% | -30 |
| VANGUARD INDEX FDS | 5,017 | 4,997 | -20 | 747 | 716 | 0.15% | -30 |
| FORD MTR CO DEL(F) | 10,713 | 10,446 | -267 | 162 | 130 | 0.03% | -32 |
| SPDR S&P 500 ETF TR(SPY) | 871 | 824 | -47 | 386 | 352 | 0.07% | -34 |
| AMAZON COM INC(AMZN) | 8,535 | 8,483 | -52 | 1,113 | 1,078 | 0.22% | -34 |
| SCHWAB STRATEGIC TR | 15,941 | 15,860 | -81 | 736 | 701 | 0.15% | -34 |
| JOHNSON & JOHNSON(JNJ) | 2,741 | 2,681 | -60 | 454 | 418 | 0.09% | -36 |
| PFIZER INC(PFE) | 10,564 | 10,589 | +25 | 387 | 351 | 0.07% | -36 |
| LOWES COS INC(LOW) | 1,843 | 1,825 | -18 | 416 | 379 | 0.08% | -37 |
| ORACLE CORP(ORCL) | 2,706 | 2,658 | -48 | 322 | 282 | 0.06% | -41 |
| NEW JERSEY RES CORP(NJR) | 5,614 | 5,470 | -144 | 265 | 222 | 0.05% | -43 |
| SCHWAB STRATEGIC TR | 10,939 | 10,480 | -459 | 479 | 434 | 0.09% | -45 |
| VANGUARD TAX-MANAGED FDS | 11,165 | 10,687 | -478 | 516 | 467 | 0.10% | -48 |
| HOME DEPOT INC(HD) | 6,123 | 6,131 | +8 | 1,902 | 1,853 | 0.39% | -49 |
| COMMUNITY BK SYS INC(CBU) | 10,883 | 10,903 | +20 | 510 | 460 | 0.10% | -50 |
| VANGUARD INTL EQUITY INDEX F | 44,777 | 45,973 | +1,196 | 2,436 | 2,385 | 0.50% | -52 |
| PROLOGIS INC.(PLD) | 4,213 | 4,141 | -72 | 517 | 465 | 0.10% | -52 |
| ABBOTT LABS | 3,027 | 2,834 | -193 | 330 | 275 | 0.06% | -55 |
| S&P GLOBAL INC(SPGI) | 1,762 | 1,776 | +14 | 706 | 649 | 0.14% | -57 |
| MCDONALDS CORP(MCD) | 1,756 | 1,766 | +10 | 524 | 465 | 0.10% | -59 |
| VANGUARD MUN BD FDS | 26,994 | 26,771 | -223 | 1,356 | 1,288 | 0.27% | -68 |
| WELLS FARGO CO NEW(WFC) | 41,223 | 41,395 | +172 | 1,759 | 1,691 | 0.35% | -68 |
| ISHARES TR | 12,860 | 12,594 | -266 | 1,258 | 1,186 | 0.25% | -72 |
| PEPSICO INC(PEP) | 2,504 | 2,245 | -259 | 464 | 380 | 0.08% | -83 |
| PROCTER AND GAMBLE CO(PG) | 4,395 | 3,665 | -730 | 667 | 535 | 0.11% | -132 |
| ISHARES TR | 9,533 | 9,575 | +42 | 4,249 | 4,112 | 0.86% | -137 |
| TEXAS INSTRS INC(TXN) | 6,577 | 6,566 | -11 | 1,184 | 1,044 | 0.22% | -140 |
| VANGUARD INDEX FDS | 16,586 | 16,406 | -180 | 3,654 | 3,485 | 0.73% | -169 |
| MICROSOFT CORP(MSFT) | 7,105 | 7,056 | -49 | 2,419 | 2,228 | 0.46% | -192 |
| ESSENTIAL UTILS INC(WTRG) | 5,964 | 0 | -5,964 | 238 | 0 | — | -238 |
| NEXTERA ENERGY INC(NEE) | 3,212 | 0 | -3,212 | 238 | 0 | — | -238 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 2,949 | 0 | -2,949 | 289 | 0 | — | -289 |
| TESLA INC(TSLA) | 3,077 | 1,988 | -1,089 | 805 | 497 | 0.10% | -308 |
| ISHARES TR MSCI USA VALUE | 135,540 | 136,231 | +691 | 12,712 | 12,359 | 2.57% | -353 |
| ISHARES TR CORE MSCI TOTAL | 228,000 | 231,338 | +3,338 | 14,277 | 13,878 | 2.89% | -399 |
| KEYCORP(KEY) | 45,379 | 0 | -45,379 | 419 | 0 | — | -419 |
| ISHARES TR | 45,408 | 45,738 | +330 | 8,503 | 8,084 | 1.68% | -420 |
| SCHWAB STRATEGIC TR | 99,597 | 98,316 | -1,281 | 7,074 | 6,654 | 1.39% | -420 |
| ISHARES TR MSCI USA QLT FCT | 118,272 | 117,283 | -989 | 15,951 | 15,457 | 3.22% | -495 |
| APPLE INC(AAPL) | 31,005 | 32,075 | +1,070 | 6,014 | 5,492 | 1.14% | -522 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 1,868,747 | 1,899,194 | +30,447 | 57,912 | 56,881 | 11.84% | -1,032 |
| VANGUARD WHITEHALL FDS | 9,781 | 0 | -9,781 | 1,037 | 0 | — | -1,037 |
| ISHARES TR | 155,511 | 146,774 | -8,737 | 16,179 | 15,097 | 3.14% | -1,082 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 1,094,849 | 1,078,675 | -16,174 | 25,521 | 24,292 | 5.06% | -1,229 |
| SCHWAB STRATEGIC TR | 1,051,682 | 1,059,541 | +7,859 | 55,077 | 53,613 | 11.16% | -1,464 |
| ISHARES TR | 293,668 | 282,264 | -11,404 | 31,343 | 28,943 | 6.03% | -2,400 |